Schulhoff & Co as of March 31, 2018
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.0 | $19M | 236k | 79.28 | |
| 3 M Company | 5.4 | $9.2M | 42k | 219.51 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.2M | 56k | 128.14 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.7M | 89k | 74.61 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.5M | 59k | 109.96 | |
| U.S. Bancorp (USB) | 3.6 | $6.1M | 122k | 50.49 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $4.7M | 64k | 74.25 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $4.3M | 51k | 85.74 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.3M | 13k | 337.94 | |
| Coca-Cola Company (KO) | 2.3 | $3.9M | 90k | 43.42 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $3.9M | 13.00 | 299076.92 | |
| At&t (T) | 2.1 | $3.7M | 103k | 35.65 | |
| WesBan (WSBC) | 2.1 | $3.6M | 84k | 42.29 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $3.5M | 65k | 54.38 | |
| Chevron Corporation (CVX) | 2.0 | $3.4M | 30k | 114.02 | |
| Mid-America Apartment (MAA) | 1.7 | $3.0M | 32k | 91.22 | |
| Estee Lauder Companies (EL) | 1.4 | $2.5M | 17k | 149.68 | |
| Dowdupont | 1.4 | $2.4M | 38k | 63.68 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 23k | 104.66 | |
| Pepsi (PEP) | 1.4 | $2.4M | 22k | 109.14 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 24k | 94.63 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 42k | 52.08 | |
| Accenture (ACN) | 1.2 | $2.1M | 14k | 153.49 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 13k | 153.37 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.0M | 19k | 106.34 | |
| Pfizer (PFE) | 1.2 | $2.0M | 56k | 35.49 | |
| Tiffany & Co. | 1.1 | $1.9M | 20k | 97.64 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 27k | 68.30 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $1.8M | 35k | 53.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 29k | 63.24 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 37k | 47.82 | |
| Cedar Fair (FUN) | 1.0 | $1.7M | 26k | 63.85 | |
| Honeywell International (HON) | 1.0 | $1.7M | 12k | 144.43 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 38k | 42.87 | |
| Rayonier (RYN) | 0.9 | $1.6M | 45k | 35.17 | |
| Abbott Laboratories | 0.9 | $1.5M | 26k | 59.90 | |
| General Electric Company | 0.9 | $1.5M | 113k | 13.48 | |
| Vodafone Airtouch | 0.9 | $1.5M | 55k | 27.81 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 48k | 29.98 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 32k | 41.72 | |
| Medtronic (MDT) | 0.8 | $1.3M | 16k | 80.19 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 12k | 110.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 12k | 91.27 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.9k | 156.32 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.0M | 20k | 51.48 | |
| SYSCO Corporation (SYY) | 0.6 | $974k | 16k | 59.94 | |
| Waste Management (WM) | 0.5 | $852k | 10k | 84.07 | |
| Apple (AAPL) | 0.5 | $801k | 4.8k | 167.64 | |
| Weyerhaeuser Company (WY) | 0.5 | $794k | 23k | 34.99 | |
| Kimco Realty Corporation (KIM) | 0.5 | $803k | 56k | 14.39 | |
| Qualcomm (QCOM) | 0.5 | $790k | 14k | 55.36 | |
| J.M. Smucker Company (SJM) | 0.5 | $785k | 6.3k | 123.97 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $733k | 2.1k | 349.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $715k | 9.3k | 77.30 | |
| Novartis (NVS) | 0.4 | $708k | 8.8k | 80.76 | |
| Kraft Heinz (KHC) | 0.4 | $705k | 11k | 62.25 | |
| Duke Energy Corp | 0.4 | $687k | 8.9k | 77.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $683k | 8.7k | 78.96 | |
| Hill-Rom Holdings | 0.4 | $643k | 7.4k | 86.89 | |
| PNC Financial Services (PNC) | 0.4 | $619k | 4.1k | 151.23 | |
| Merck & Co (MRK) | 0.3 | $580k | 11k | 54.38 | |
| Schlumberger (SLB) | 0.3 | $539k | 8.3k | 64.73 | |
| General Dynamics Corporation (GD) | 0.3 | $523k | 2.4k | 220.68 | |
| Norfolk Southern (NSC) | 0.3 | $504k | 3.7k | 135.67 | |
| Walt Disney Company (DIS) | 0.3 | $483k | 4.8k | 100.31 | |
| Boeing Company (BA) | 0.3 | $475k | 1.5k | 327.59 | |
| Zimmer Holdings (ZBH) | 0.3 | $479k | 4.4k | 108.99 | |
| Western Union Company (WU) | 0.2 | $434k | 23k | 19.20 | |
| American Express Company (AXP) | 0.2 | $433k | 4.7k | 93.12 | |
| Consolidated Edison (ED) | 0.2 | $423k | 5.4k | 77.89 | |
| Lowe's Companies (LOW) | 0.2 | $415k | 4.7k | 87.63 | |
| Hillenbrand (HI) | 0.2 | $394k | 8.6k | 45.81 | |
| Royal Dutch Shell | 0.2 | $397k | 6.2k | 63.65 | |
| Clorox Company (CLX) | 0.2 | $386k | 2.9k | 132.97 | |
| Costco Wholesale | 0.2 | $384k | 2.0k | 188.24 | |
| Fifth Third Ban (FITB) | 0.2 | $356k | 11k | 31.74 | |
| Campbell Soup Company (CPB) | 0.2 | $332k | 7.7k | 43.20 | |
| ConocoPhillips (COP) | 0.2 | $343k | 5.8k | 59.16 | |
| Vornado Realty Trust (VNO) | 0.2 | $331k | 4.9k | 67.15 | |
| Camden Property Trust (CPT) | 0.2 | $324k | 3.9k | 84.13 | |
| Baxter International (BAX) | 0.2 | $298k | 4.6k | 64.99 | |
| First Horizon National Corporation (FHN) | 0.2 | $314k | 17k | 18.81 | |
| Kinder Morgan (KMI) | 0.2 | $313k | 21k | 15.04 | |
| Regions Financial Corporation (RF) | 0.2 | $295k | 16k | 18.53 | |
| Nextera Energy (NEE) | 0.2 | $295k | 1.8k | 163.25 | |
| Philip Morris International (PM) | 0.2 | $294k | 3.0k | 99.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $273k | 5.2k | 52.25 | |
| Illinois Tool Works (ITW) | 0.2 | $268k | 1.7k | 156.54 | |
| Enbridge (ENB) | 0.2 | $277k | 8.8k | 31.41 | |
| Express Scripts Holding | 0.2 | $269k | 3.9k | 68.85 | |
| Caterpillar (CAT) | 0.1 | $257k | 1.8k | 146.86 | |
| Hershey Company (HSY) | 0.1 | $250k | 2.5k | 98.78 | |
| WD-40 Company (WDFC) | 0.1 | $250k | 1.9k | 131.58 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $259k | 31k | 8.35 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $248k | 12k | 21.42 | |
| Acadian Timber (ACAZF) | 0.1 | $238k | 16k | 14.88 | |
| Hubbell (HUBB) | 0.1 | $242k | 2.0k | 121.73 | |
| Amazon (AMZN) | 0.1 | $217k | 150.00 | 1446.67 | |
| Chemours (CC) | 0.1 | $220k | 4.5k | 48.58 | |
| BP (BP) | 0.1 | $200k | 4.9k | 40.53 | |
| Diageo (DEO) | 0.1 | $201k | 1.5k | 134.99 | |
| United Technologies Corporation | 0.1 | $209k | 1.7k | 125.22 | |
| TJX Companies (TJX) | 0.1 | $204k | 2.5k | 81.24 | |
| Williams Partners | 0.1 | $202k | 5.9k | 34.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $189k | 11k | 17.01 | |
| Boardwalk Pipeline Partners | 0.1 | $150k | 15k | 10.10 | |
| CBL & Associates Properties | 0.0 | $66k | 16k | 4.11 | |
| AmeriServ Financial (ASRV) | 0.0 | $72k | 18k | 4.00 | |
| Vivus | 0.0 | $3.0k | 11k | 0.27 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
