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 |
