Schulhoff & Co as of June 30, 2017
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.7 | $21M | 237k | 87.15 | |
| 3 M Company | 5.3 | $8.7M | 42k | 208.18 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.4M | 56k | 132.27 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $7.4M | 91k | 80.73 | |
| U.S. Bancorp (USB) | 3.8 | $6.2M | 120k | 51.92 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.4M | 59k | 91.39 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $4.6M | 64k | 72.44 | |
| Scotts Miracle-Gro Company (SMG) | 2.6 | $4.3M | 48k | 89.45 | |
| Coca-Cola Company (KO) | 2.5 | $4.0M | 89k | 44.85 | |
| At&t (T) | 2.3 | $3.8M | 101k | 37.73 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.5M | 13k | 277.54 | |
| Mid-America Apartment (MAA) | 2.1 | $3.4M | 32k | 105.36 | |
| WesBan (WSBC) | 2.0 | $3.4M | 85k | 39.54 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $3.3M | 13.00 | 254692.31 | |
| General Electric Company | 1.9 | $3.2M | 117k | 27.00 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 30k | 104.33 | |
| Pepsi (PEP) | 1.6 | $2.5M | 22k | 115.46 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $2.1M | 44k | 48.59 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 19k | 110.59 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 14k | 153.76 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 24k | 80.67 | |
| Pfizer (PFE) | 1.2 | $1.9M | 56k | 33.58 | |
| Cedar Fair | 1.2 | $1.9M | 26k | 72.09 | |
| Tiffany & Co. | 1.1 | $1.8M | 20k | 93.84 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.8M | 19k | 97.46 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $1.8M | 36k | 49.30 | |
| Accenture (ACN) | 1.1 | $1.7M | 14k | 123.66 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 24k | 72.47 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 37k | 44.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 29k | 55.71 | |
| Estee Lauder Companies (EL) | 1.0 | $1.6M | 17k | 95.92 | |
| Vodafone Airtouch | 0.9 | $1.5M | 54k | 28.72 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 26k | 59.58 | |
| Honeywell International (HON) | 0.9 | $1.5M | 11k | 133.22 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 12k | 129.05 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 43.18 | |
| Medtronic (MDT) | 0.8 | $1.3M | 15k | 88.71 | |
| Rayonier (RYN) | 0.8 | $1.3M | 45k | 28.76 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 38k | 33.74 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 48k | 24.25 | |
| Abbott Laboratories | 0.7 | $1.2M | 24k | 48.58 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 36k | 31.28 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 6.8k | 153.04 | |
| Kraft Heinz (KHC) | 0.6 | $942k | 11k | 85.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $824k | 12k | 68.90 | |
| Qualcomm (QCOM) | 0.5 | $791k | 14k | 55.20 | |
| ONEX Corporation (ONEXF) | 0.5 | $793k | 10k | 79.30 | |
| SYSCO Corporation (SYY) | 0.5 | $766k | 15k | 50.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $757k | 9.2k | 82.28 | |
| J.M. Smucker Company (SJM) | 0.5 | $751k | 6.3k | 118.30 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $735k | 14k | 50.96 | |
| Waste Management (WM) | 0.5 | $742k | 10k | 73.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $737k | 8.5k | 87.06 | |
| Peyto Expl & Dev (PEYUF) | 0.5 | $744k | 41k | 18.15 | |
| Weyerhaeuser Company (WY) | 0.4 | $725k | 22k | 33.46 | |
| Novartis (NVS) | 0.4 | $694k | 8.3k | 83.38 | |
| Apple (AAPL) | 0.4 | $680k | 4.7k | 143.82 | |
| Merck & Co (MRK) | 0.4 | $683k | 11k | 64.04 | |
| Hill-Rom Holdings | 0.4 | $692k | 8.7k | 79.54 | |
| Duke Energy Corp | 0.4 | $658k | 7.9k | 83.56 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $540k | 2.1k | 256.53 | |
| Schlumberger (SLB) | 0.3 | $536k | 8.1k | 65.79 | |
| PNC Financial Services (PNC) | 0.3 | $486k | 3.9k | 124.84 | |
| Western Union Company (WU) | 0.3 | $459k | 24k | 19.05 | |
| Norfolk Southern (NSC) | 0.3 | $456k | 3.8k | 121.44 | |
| General Dynamics Corporation (GD) | 0.3 | $459k | 2.3k | 197.84 | |
| Vornado Realty Trust (VNO) | 0.3 | $462k | 4.9k | 93.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $464k | 3.6k | 128.18 | |
| Dow Chemical Company | 0.3 | $435k | 6.9k | 63.03 | |
| Kinder Morgan (KMI) | 0.3 | $444k | 23k | 19.15 | |
| Walt Disney Company (DIS) | 0.3 | $424k | 4.0k | 106.13 | |
| Consolidated Edison (ED) | 0.2 | $406k | 5.0k | 80.70 | |
| Campbell Soup Company (CPB) | 0.2 | $409k | 7.9k | 52.08 | |
| American Express Company (AXP) | 0.2 | $391k | 4.7k | 84.09 | |
| Clorox Company (CLX) | 0.2 | $390k | 2.9k | 133.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $368k | 11k | 33.14 | |
| Philip Morris International (PM) | 0.2 | $346k | 3.0k | 117.17 | |
| Royal Dutch Shell | 0.2 | $331k | 6.2k | 53.07 | |
| Lowe's Companies (LOW) | 0.2 | $332k | 4.3k | 77.32 | |
| Enbridge (ENB) | 0.2 | $326k | 8.2k | 39.74 | |
| Camden Property Trust (CPT) | 0.2 | $331k | 3.9k | 85.51 | |
| Hillenbrand (HI) | 0.2 | $317k | 8.8k | 36.02 | |
| Boeing Company (BA) | 0.2 | $317k | 1.6k | 197.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 5.2k | 55.36 | |
| ConocoPhillips (COP) | 0.2 | $292k | 6.7k | 43.81 | |
| Fifth Third Ban (FITB) | 0.2 | $291k | 11k | 25.94 | |
| First Horizon National Corporation (FHN) | 0.2 | $290k | 17k | 17.37 | |
| Baxter International (BAX) | 0.2 | $277k | 4.6k | 60.48 | |
| Hershey Company (HSY) | 0.2 | $271k | 2.5k | 107.07 | |
| Express Scripts Holding | 0.2 | $280k | 4.4k | 63.81 | |
| Costco Wholesale | 0.2 | $274k | 1.7k | 159.77 | |
| Nextera Energy (NEE) | 0.2 | $259k | 1.9k | 139.85 | |
| Boardwalk Pipeline Partners | 0.2 | $267k | 15k | 17.98 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 1.7k | 143.11 | |
| Williams Partners | 0.1 | $246k | 6.2k | 39.95 | |
| Regions Financial Corporation (RF) | 0.1 | $233k | 16k | 14.64 | |
| Acadian Timber (ACAZF) | 0.1 | $231k | 16k | 14.44 | |
| Hubbell (HUBB) | 0.1 | $224k | 2.0k | 112.68 | |
| Minerals Technologies (MTX) | 0.1 | $219k | 3.0k | 73.00 | |
| WD-40 Company (WDFC) | 0.1 | $209k | 1.9k | 110.00 | |
| United Technologies Corporation | 0.1 | $201k | 1.7k | 121.67 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $196k | 13k | 15.65 | |
| AmeriServ Financial (ASRV) | 0.1 | $74k | 18k | 4.11 | |
| Vivus | 0.0 | $13k | 11k | 1.18 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
