Schulhoff & Company

Schulhoff & Co as of Sept. 30, 2017

Portfolio Holdings for Schulhoff & Co

Schulhoff & Co holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 12.8 $22M 237k 90.98
3 M Company 5.2 $8.7M 42k 209.90
Exxon Mobil Corporation (XOM) 4.4 $7.4M 91k 81.97
Johnson & Johnson (JNJ) 4.3 $7.3M 56k 130.00
U.S. Bancorp (USB) 3.8 $6.4M 120k 53.59
JPMorgan Chase & Co. (JPM) 3.4 $5.6M 59k 95.49
Cincinnati Financial Corporation (CINF) 2.9 $4.9M 64k 76.56
Scotts Miracle-Gro Company (SMG) 2.8 $4.6M 48k 97.32
Coca-Cola Company (KO) 2.4 $4.0M 89k 45.00
At&t (T) 2.4 $4.0M 102k 39.17
Lockheed Martin Corporation (LMT) 2.4 $4.0M 13k 310.29
Berkshire Hathaway (BRK.A) 2.1 $3.6M 13.00 274692.31
Chevron Corporation (CVX) 2.1 $3.5M 30k 117.50
WesBan (WSBC) 2.1 $3.5M 85k 41.02
Mid-America Apartment (MAA) 2.1 $3.5M 32k 106.88
General Electric Company 1.7 $2.9M 118k 24.18
Dowdupont 1.6 $2.6M 38k 69.21
Pepsi (PEP) 1.4 $2.4M 22k 111.39
Brown-Forman Corporation (BF.B) 1.4 $2.4M 44k 54.30
United Parcel Service (UPS) 1.4 $2.3M 19k 120.05
Abbvie (ABBV) 1.3 $2.1M 24k 88.83
Pfizer (PFE) 1.2 $2.0M 56k 35.68
International Business Machines (IBM) 1.1 $1.9M 13k 145.02
Brown-Forman Corporation (BF.A) 1.1 $1.9M 35k 55.68
McCormick & Company, Incorporated (MKC) 1.1 $1.9M 19k 102.59
Accenture (ACN) 1.1 $1.9M 14k 135.04
Bristol Myers Squibb (BMY) 1.1 $1.8M 29k 63.71
Estee Lauder Companies (EL) 1.1 $1.8M 17k 107.83
Verizon Communications (VZ) 1.1 $1.8M 37k 49.49
Tiffany & Co. 1.1 $1.8M 20k 91.77
Cedar Fair 1.0 $1.7M 26k 64.11
Emerson Electric (EMR) 1.0 $1.6M 26k 62.82
Honeywell International (HON) 1.0 $1.6M 12k 141.66
Vodafone Airtouch 0.9 $1.5M 54k 28.44
Intel Corporation (INTC) 0.9 $1.4M 38k 38.06
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 12k 117.63
Abbott Laboratories 0.8 $1.3M 25k 53.33
Rayonier (RYN) 0.8 $1.3M 45k 28.87
Mondelez Int (MDLZ) 0.8 $1.3M 32k 40.65
Cisco Systems (CSCO) 0.7 $1.2M 37k 33.61
Bank of America Corporation (BAC) 0.7 $1.2M 48k 25.32
Medtronic (MDT) 0.7 $1.2M 15k 77.75
McDonald's Corporation (MCD) 0.6 $1.1M 6.8k 156.57
Microsoft Corporation (MSFT) 0.5 $900k 12k 74.48
Kraft Heinz (KHC) 0.5 $853k 11k 77.52
SYSCO Corporation (SYY) 0.5 $848k 16k 53.89
Bank of New York Mellon Corporation (BK) 0.5 $793k 15k 52.96
Waste Management (WM) 0.5 $792k 10k 78.22
Eli Lilly & Co. (LLY) 0.5 $791k 9.3k 85.51
Weyerhaeuser Company (WY) 0.5 $751k 22k 33.99
Novartis (NVS) 0.4 $735k 8.6k 85.83
Qualcomm (QCOM) 0.4 $742k 14k 51.78
Apple (AAPL) 0.4 $728k 4.7k 153.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $714k 8.5k 83.75
Merck & Co (MRK) 0.4 $682k 11k 63.95
Duke Energy Corp 0.4 $660k 7.9k 83.81
J.M. Smucker Company (SJM) 0.4 $664k 6.3k 104.86
Northrop Grumman Corporation (NOC) 0.4 $605k 2.1k 287.41
Hill-Rom Holdings 0.3 $592k 8.0k 74.00
Schlumberger (SLB) 0.3 $573k 8.2k 69.69
PNC Financial Services (PNC) 0.3 $524k 3.9k 134.60
Norfolk Southern (NSC) 0.3 $496k 3.8k 132.09
General Dynamics Corporation (GD) 0.3 $476k 2.3k 205.17
Western Union Company (WU) 0.3 $462k 24k 19.17
Zimmer Holdings (ZBH) 0.3 $444k 3.8k 117.00
Kinder Morgan (KMI) 0.3 $444k 23k 19.15
American Express Company (AXP) 0.2 $420k 4.7k 90.32
Consolidated Edison (ED) 0.2 $405k 5.0k 80.50
Boeing Company (BA) 0.2 $408k 1.6k 253.73
Walt Disney Company (DIS) 0.2 $393k 4.0k 98.37
Clorox Company (CLX) 0.2 $386k 2.9k 131.83
Royal Dutch Shell 0.2 $377k 6.2k 60.45
Vornado Realty Trust (VNO) 0.2 $378k 4.9k 76.69
Campbell Soup Company (CPB) 0.2 $359k 7.7k 46.71
Camden Property Trust (CPT) 0.2 $352k 3.9k 91.40
Hillenbrand (HI) 0.2 $334k 8.6k 38.84
ConocoPhillips (COP) 0.2 $333k 6.7k 49.96
Lowe's Companies (LOW) 0.2 $343k 4.3k 79.88
Enbridge (ENB) 0.2 $343k 8.2k 41.81
Peyto Expl & Dev (PEYUF) 0.2 $344k 21k 16.38
Philip Morris International (PM) 0.2 $327k 3.0k 110.70
Fifth Third Ban (FITB) 0.2 $313k 11k 27.90
First Horizon National Corporation (FHN) 0.2 $319k 17k 19.11
Costco Wholesale 0.2 $318k 1.9k 163.92
Baxter International (BAX) 0.2 $287k 4.6k 62.66
Wells Fargo & Company (WFC) 0.2 $287k 5.2k 54.97
Nextera Energy (NEE) 0.2 $271k 1.9k 146.33
Hershey Company (HSY) 0.2 $276k 2.5k 109.05
Express Scripts Holding 0.2 $277k 4.4k 63.13
Illinois Tool Works (ITW) 0.1 $253k 1.7k 147.78
Acadian Timber (ACAZF) 0.1 $246k 16k 15.38
Chemours (CC) 0.1 $245k 4.9k 50.42
Regions Financial Corporation (RF) 0.1 $242k 16k 15.20
Williams Partners 0.1 $239k 6.2k 38.81
Hubbell (HUBB) 0.1 $230k 2.0k 115.69
Caterpillar (CAT) 0.1 $218k 1.8k 124.57
Minerals Technologies (MTX) 0.1 $211k 3.0k 70.33
Boardwalk Pipeline Partners 0.1 $218k 15k 14.68
WD-40 Company (WDFC) 0.1 $212k 1.9k 111.58
Teva Pharmaceutical Industries (TEVA) 0.1 $195k 11k 17.56
Unum (UNM) 0.1 $204k 4.0k 51.00
Rayonier Advanced Matls (RYAM) 0.1 $165k 12k 13.63
AmeriServ Financial (ASRV) 0.0 $72k 18k 4.00
Vivus 0.0 $10k 11k 0.91
Santa Fe Gold Corp 0.0 $1.0k 10k 0.10