Schulhoff & Co as of Dec. 31, 2017
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.2 | $22M | 236k | 91.88 | |
| 3 M Company | 5.5 | $9.8M | 42k | 235.35 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.9M | 56k | 139.71 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.5M | 90k | 83.64 | |
| U.S. Bancorp (USB) | 3.6 | $6.5M | 121k | 53.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.3M | 59k | 106.93 | |
| Scotts Miracle-Gro Company (SMG) | 2.9 | $5.1M | 48k | 106.98 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $4.8M | 64k | 74.96 | |
| Coca-Cola Company (KO) | 2.3 | $4.1M | 89k | 45.87 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.1M | 13k | 321.03 | |
| At&t (T) | 2.2 | $4.0M | 102k | 38.87 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.9M | 13.00 | 297538.46 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 30k | 125.17 | |
| WesBan (WSBC) | 1.9 | $3.4M | 84k | 40.64 | |
| Mid-America Apartment (MAA) | 1.8 | $3.3M | 32k | 100.55 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.0M | 44k | 68.65 | |
| Dowdupont | 1.5 | $2.7M | 38k | 71.20 | |
| Pepsi (PEP) | 1.5 | $2.6M | 22k | 119.88 | |
| United Parcel Service (UPS) | 1.4 | $2.5M | 21k | 119.13 | |
| Brown-Forman Corporation (BF.A) | 1.3 | $2.3M | 35k | 67.23 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 24k | 96.69 | |
| Estee Lauder Companies (EL) | 1.2 | $2.1M | 17k | 127.22 | |
| Accenture (ACN) | 1.2 | $2.1M | 14k | 153.06 | |
| Pfizer (PFE) | 1.1 | $2.0M | 56k | 36.21 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 13k | 153.39 | |
| General Electric Company | 1.1 | $2.0M | 116k | 17.45 | |
| Tiffany & Co. | 1.1 | $2.0M | 20k | 103.94 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 37k | 52.93 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.9M | 19k | 101.89 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 26k | 69.68 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 39k | 46.15 | |
| Honeywell International (HON) | 1.0 | $1.8M | 12k | 153.35 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 29k | 61.25 | |
| Vodafone Airtouch | 0.9 | $1.7M | 53k | 31.88 | |
| Cedar Fair (FUN) | 0.9 | $1.7M | 26k | 64.97 | |
| Rayonier (RYN) | 0.8 | $1.4M | 45k | 31.62 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 48k | 29.51 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 37k | 38.28 | |
| Abbott Laboratories | 0.8 | $1.4M | 25k | 57.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 12k | 120.63 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 32k | 42.78 | |
| Medtronic (MDT) | 0.7 | $1.3M | 16k | 80.69 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 6.8k | 171.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 12k | 85.48 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $997k | 19k | 53.82 | |
| SYSCO Corporation (SYY) | 0.6 | $986k | 16k | 60.71 | |
| Qualcomm (QCOM) | 0.5 | $913k | 14k | 63.98 | |
| Waste Management (WM) | 0.5 | $873k | 10k | 86.22 | |
| Kraft Heinz (KHC) | 0.5 | $855k | 11k | 77.68 | |
| Apple (AAPL) | 0.5 | $800k | 4.7k | 169.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $781k | 9.3k | 84.43 | |
| Weyerhaeuser Company (WY) | 0.4 | $779k | 22k | 35.26 | |
| J.M. Smucker Company (SJM) | 0.4 | $786k | 6.3k | 124.13 | |
| Novartis (NVS) | 0.4 | $735k | 8.8k | 83.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $733k | 8.5k | 85.98 | |
| Duke Energy Corp | 0.4 | $676k | 8.0k | 84.06 | |
| Hill-Rom Holdings | 0.4 | $674k | 8.0k | 84.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $646k | 2.1k | 306.89 | |
| Merck & Co (MRK) | 0.3 | $600k | 11k | 56.26 | |
| PNC Financial Services (PNC) | 0.3 | $561k | 3.9k | 144.10 | |
| Schlumberger (SLB) | 0.3 | $554k | 8.2k | 67.35 | |
| Norfolk Southern (NSC) | 0.3 | $538k | 3.7k | 144.82 | |
| General Dynamics Corporation (GD) | 0.3 | $472k | 2.3k | 203.45 | |
| Western Union Company (WU) | 0.3 | $458k | 24k | 19.00 | |
| American Express Company (AXP) | 0.3 | $461k | 4.7k | 99.14 | |
| Boeing Company (BA) | 0.3 | $466k | 1.6k | 294.75 | |
| Zimmer Holdings (ZBH) | 0.3 | $470k | 3.9k | 120.67 | |
| Walt Disney Company (DIS) | 0.2 | $429k | 4.0k | 107.38 | |
| Consolidated Edison (ED) | 0.2 | $427k | 5.0k | 84.87 | |
| Clorox Company (CLX) | 0.2 | $435k | 2.9k | 148.57 | |
| Royal Dutch Shell | 0.2 | $416k | 6.2k | 66.70 | |
| Lowe's Companies (LOW) | 0.2 | $418k | 4.5k | 92.77 | |
| Hillenbrand (HI) | 0.2 | $384k | 8.6k | 44.65 | |
| Vornado Realty Trust (VNO) | 0.2 | $385k | 4.9k | 78.11 | |
| Kinder Morgan (KMI) | 0.2 | $384k | 21k | 18.04 | |
| Campbell Soup Company (CPB) | 0.2 | $369k | 7.7k | 48.02 | |
| Costco Wholesale | 0.2 | $379k | 2.0k | 185.78 | |
| Camden Property Trust (CPT) | 0.2 | $354k | 3.9k | 91.92 | |
| Fifth Third Ban (FITB) | 0.2 | $340k | 11k | 30.31 | |
| First Horizon National Corporation (FHN) | 0.2 | $333k | 17k | 19.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $316k | 5.2k | 60.50 | |
| ConocoPhillips (COP) | 0.2 | $318k | 5.8k | 54.85 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.0k | 105.55 | |
| Enbridge (ENB) | 0.2 | $325k | 8.3k | 38.99 | |
| Baxter International (BAX) | 0.2 | $296k | 4.6k | 64.57 | |
| Express Scripts Holding | 0.2 | $298k | 4.0k | 74.54 | |
| Chemours (CC) | 0.2 | $299k | 4.6k | 65.30 | |
| Nextera Energy (NEE) | 0.2 | $282k | 1.8k | 156.06 | |
| Illinois Tool Works (ITW) | 0.2 | $285k | 1.7k | 166.47 | |
| Hershey Company (HSY) | 0.2 | $287k | 2.5k | 113.39 | |
| Caterpillar (CAT) | 0.1 | $275k | 1.8k | 157.14 | |
| Regions Financial Corporation (RF) | 0.1 | $275k | 16k | 17.27 | |
| Hubbell (HUBB) | 0.1 | $269k | 2.0k | 135.31 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $251k | 21k | 11.95 | |
| Acadian Timber (ACAZF) | 0.1 | $248k | 16k | 15.50 | |
| WD-40 Company (WDFC) | 0.1 | $224k | 1.9k | 117.89 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $236k | 12k | 20.39 | |
| Williams Partners | 0.1 | $228k | 5.9k | 38.68 | |
| BP (BP) | 0.1 | $207k | 4.9k | 41.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $210k | 11k | 18.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $218k | 532.00 | 409.77 | |
| Unum (UNM) | 0.1 | $219k | 4.0k | 54.75 | |
| Diageo (DEO) | 0.1 | $217k | 1.5k | 145.93 | |
| United Technologies Corporation | 0.1 | $211k | 1.7k | 127.11 | |
| Minerals Technologies (MTX) | 0.1 | $206k | 3.0k | 68.67 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $205k | 2.4k | 86.10 | |
| Boardwalk Pipeline Partners | 0.1 | $191k | 15k | 12.86 | |
| AmeriServ Financial (ASRV) | 0.0 | $74k | 18k | 4.11 | |
| Vivus | 0.0 | $5.0k | 11k | 0.45 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
