Schulhoff & Co as of June 30, 2016
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.8 | $21M | 244k | 84.67 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $8.9M | 95k | 93.74 | |
| 3 M Company | 4.9 | $7.9M | 45k | 175.10 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.2M | 59k | 121.29 | |
| U.S. Bancorp (USB) | 3.1 | $5.1M | 125k | 40.33 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $5.1M | 68k | 74.89 | |
| At&t (T) | 2.7 | $4.3M | 99k | 43.21 | |
| Coca-Cola Company (KO) | 2.6 | $4.2M | 93k | 45.32 | |
| General Electric Company | 2.4 | $3.9M | 124k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.7M | 59k | 62.14 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.7M | 15k | 248.15 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $3.6M | 52k | 69.91 | |
| Mid-America Apartment (MAA) | 2.2 | $3.5M | 33k | 106.37 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 33k | 104.82 | |
| WesBan (WSBC) | 1.9 | $3.0M | 97k | 31.05 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.8M | 13.00 | 216923.08 | |
| Pepsi (PEP) | 1.5 | $2.4M | 23k | 105.92 | |
| Pfizer (PFE) | 1.5 | $2.4M | 67k | 35.20 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.4M | 24k | 99.76 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 41k | 55.82 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 31k | 73.52 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 13k | 151.73 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $2.0M | 19k | 107.99 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.0M | 19k | 106.65 | |
| Accenture (ACN) | 1.2 | $1.9M | 17k | 113.25 | |
| Vodafone Airtouch | 1.1 | $1.8M | 58k | 30.89 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 13k | 137.43 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 27k | 64.79 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 107.72 | |
| Mondelez Int (MDLZ) | 1.0 | $1.6M | 35k | 45.50 | |
| Cedar Fair (FUN) | 0.9 | $1.5M | 26k | 57.80 | |
| Estee Lauder Companies (EL) | 0.9 | $1.5M | 17k | 91.00 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 28k | 52.16 | |
| Honeywell International (HON) | 0.9 | $1.4M | 12k | 116.26 | |
| Tiffany & Co. | 0.8 | $1.4M | 23k | 60.62 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 22k | 61.86 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 40k | 32.78 | |
| Rayonier (RYN) | 0.8 | $1.3M | 50k | 26.24 | |
| Medtronic (MDT) | 0.8 | $1.3M | 15k | 86.73 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 13k | 88.41 | |
| Peyto Expl & Dev (PEYUF) | 0.7 | $1.1M | 40k | 26.58 | |
| Cisco Systems (CSCO) | 0.6 | $996k | 35k | 28.68 | |
| J.M. Smucker Company (SJM) | 0.6 | $968k | 6.4k | 152.39 | |
| Abbott Laboratories | 0.5 | $854k | 22k | 39.30 | |
| McDonald's Corporation (MCD) | 0.5 | $823k | 6.8k | 120.27 | |
| Qualcomm (QCOM) | 0.5 | $783k | 15k | 53.50 | |
| SYSCO Corporation (SYY) | 0.5 | $778k | 15k | 50.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $740k | 9.4k | 78.72 | |
| Bank of America Corporation (BAC) | 0.4 | $689k | 52k | 13.25 | |
| Waste Management (WM) | 0.4 | $697k | 11k | 66.22 | |
| Duke Energy Corp | 0.4 | $607k | 7.1k | 85.77 | |
| Merck & Co (MRK) | 0.4 | $614k | 11k | 57.57 | |
| ONEX Corporation (ONEXF) | 0.4 | $611k | 10k | 61.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $598k | 12k | 51.11 | |
| Kinder Morgan (KMI) | 0.4 | $591k | 32k | 18.69 | |
| Campbell Soup Company (CPB) | 0.3 | $560k | 8.4k | 66.51 | |
| Novartis (NVS) | 0.3 | $560k | 6.8k | 82.38 | |
| Schlumberger (SLB) | 0.3 | $564k | 7.1k | 78.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $572k | 7.4k | 77.04 | |
| Clorox Company (CLX) | 0.3 | $550k | 4.0k | 138.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $531k | 11k | 50.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $496k | 13k | 38.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $494k | 2.2k | 222.12 | |
| Vornado Realty Trust (VNO) | 0.3 | $503k | 5.0k | 100.02 | |
| Western Union Company (WU) | 0.3 | $488k | 26k | 19.17 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.3 | $469k | 2.3k | 206.34 | |
| Hill-Rom Holdings | 0.3 | $449k | 8.9k | 50.45 | |
| Weyerhaeuser Company (WY) | 0.3 | $440k | 15k | 29.74 | |
| Consolidated Edison (ED) | 0.3 | $420k | 5.2k | 80.29 | |
| Dow Chemical Company | 0.2 | $397k | 8.0k | 49.64 | |
| Apple (AAPL) | 0.2 | $340k | 3.6k | 95.56 | |
| ConocoPhillips (COP) | 0.2 | $336k | 7.7k | 43.50 | |
| Royal Dutch Shell | 0.2 | $346k | 6.3k | 55.08 | |
| Express Scripts Holding | 0.2 | $332k | 4.4k | 75.66 | |
| PNC Financial Services (PNC) | 0.2 | $316k | 3.9k | 81.17 | |
| Walt Disney Company (DIS) | 0.2 | $326k | 3.3k | 97.75 | |
| Norfolk Southern (NSC) | 0.2 | $330k | 3.9k | 85.05 | |
| Spectra Energy | 0.2 | $322k | 8.8k | 36.57 | |
| Nextera Energy (NEE) | 0.2 | $317k | 2.4k | 130.35 | |
| General Dynamics Corporation (GD) | 0.2 | $323k | 2.3k | 139.22 | |
| Lowe's Companies (LOW) | 0.2 | $330k | 4.2k | 79.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $325k | 2.7k | 120.15 | |
| Camden Property Trust (CPT) | 0.2 | $318k | 3.6k | 88.16 | |
| Monsanto Company | 0.2 | $310k | 3.0k | 103.33 | |
| Philip Morris International (PM) | 0.2 | $299k | 2.9k | 101.46 | |
| American Express Company (AXP) | 0.2 | $288k | 4.8k | 60.63 | |
| Hershey Company (HSY) | 0.2 | $287k | 2.5k | 113.39 | |
| Boardwalk Pipeline Partners | 0.2 | $283k | 16k | 17.42 | |
| Hillenbrand (HI) | 0.2 | $270k | 9.0k | 30.00 | |
| Minerals Technologies (MTX) | 0.2 | $272k | 4.8k | 56.67 | |
| BP (BP) | 0.2 | $259k | 7.3k | 35.44 | |
| Apache Corporation | 0.2 | $255k | 4.6k | 55.46 | |
| Baxter International (BAX) | 0.1 | $229k | 5.1k | 45.19 | |
| Fifth Third Ban (FITB) | 0.1 | $223k | 13k | 17.54 | |
| First Horizon National Corporation (FHN) | 0.1 | $230k | 17k | 13.77 | |
| WD-40 Company (WDFC) | 0.1 | $223k | 1.9k | 117.37 | |
| Williams Partners | 0.1 | $219k | 6.3k | 34.64 | |
| Vanguard Long-term Bond Index | 0.1 | $231k | 16k | 14.80 | |
| Halliburton Company (HAL) | 0.1 | $210k | 4.7k | 45.16 | |
| Hubbell (HUBB) | 0.1 | $209k | 2.0k | 105.13 | |
| Acadian Timber (ACAZF) | 0.1 | $191k | 15k | 12.73 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $189k | 14k | 13.52 | |
| Vanguard Intermediate Term Bon mf | 0.1 | $162k | 14k | 11.82 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $153k | 14k | 11.03 | |
| Regions Financial Corporation (RF) | 0.1 | $135k | 16k | 8.48 | |
| AmeriServ Financial (ASRV) | 0.0 | $54k | 18k | 3.00 | |
| Vivus | 0.0 | $12k | 11k | 1.09 |
