Schulhoff & Co as of June 30, 2018
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.0 | $19M | 238k | 78.06 | |
| 3 M Company | 4.9 | $8.2M | 42k | 196.72 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $7.2M | 87k | 82.72 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.8M | 56k | 121.34 | |
| U.S. Bancorp (USB) | 3.5 | $5.9M | 117k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.8M | 56k | 104.19 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $4.3M | 51k | 83.16 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $4.0M | 59k | 66.85 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 31k | 126.40 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $3.8M | 13k | 295.36 | |
| Coca-Cola Company (KO) | 2.2 | $3.8M | 86k | 43.85 | |
| WesBan (WSBC) | 2.2 | $3.7M | 82k | 45.03 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.7M | 13.00 | 282000.00 | |
| At&t (T) | 1.9 | $3.3M | 102k | 32.10 | |
| Mid-America Apartment (MAA) | 1.9 | $3.2M | 32k | 100.65 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $3.2M | 64k | 49.01 | |
| Tiffany & Co. | 1.5 | $2.6M | 20k | 131.57 | |
| United Parcel Service (UPS) | 1.5 | $2.5M | 24k | 106.21 | |
| Estee Lauder Companies (EL) | 1.4 | $2.4M | 17k | 142.68 | |
| Dowdupont | 1.4 | $2.4M | 36k | 65.91 | |
| Pepsi (PEP) | 1.4 | $2.3M | 22k | 108.86 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 25k | 92.65 | |
| Accenture (ACN) | 1.4 | $2.3M | 14k | 163.58 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.2M | 19k | 116.05 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 43k | 49.69 | |
| Pfizer (PFE) | 1.2 | $2.0M | 56k | 36.27 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 26k | 69.11 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 36k | 50.29 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $1.8M | 37k | 48.84 | |
| Rayonier (RYN) | 1.0 | $1.8M | 45k | 38.68 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 12k | 139.68 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 40k | 43.03 | |
| Cedar Fair (FUN) | 1.0 | $1.7M | 26k | 62.98 | |
| Abbott Laboratories | 1.0 | $1.7M | 27k | 60.96 | |
| General Electric Company | 0.9 | $1.6M | 117k | 13.60 | |
| Honeywell International (HON) | 0.9 | $1.6M | 11k | 143.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 27k | 55.30 | |
| Medtronic (MDT) | 0.9 | $1.5M | 17k | 85.56 | |
| Vodafone Airtouch | 0.8 | $1.4M | 57k | 24.30 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 47k | 28.18 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.3M | 75k | 16.99 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 12k | 105.32 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 40.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 12k | 98.59 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.2M | 22k | 53.89 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 16k | 68.27 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.5k | 185.04 | |
| McDonald's Corporation (MCD) | 0.6 | $954k | 6.1k | 156.60 | |
| Waste Management (WM) | 0.5 | $855k | 11k | 81.27 | |
| Weyerhaeuser Company (WY) | 0.5 | $834k | 23k | 36.43 | |
| Walt Disney Company (DIS) | 0.5 | $816k | 7.8k | 104.75 | |
| Qualcomm (QCOM) | 0.5 | $800k | 14k | 56.06 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $784k | 2.6k | 307.45 | |
| Novartis (NVS) | 0.4 | $685k | 9.1k | 75.51 | |
| J.M. Smucker Company (SJM) | 0.4 | $674k | 6.3k | 107.36 | |
| Kraft Heinz (KHC) | 0.4 | $665k | 11k | 62.75 | |
| Duke Energy Corp | 0.4 | $660k | 8.4k | 79.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $656k | 8.5k | 77.40 | |
| Merck & Co (MRK) | 0.4 | $647k | 11k | 60.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $610k | 7.2k | 85.31 | |
| PNC Financial Services (PNC) | 0.3 | $552k | 4.1k | 134.86 | |
| Norfolk Southern (NSC) | 0.3 | $556k | 3.7k | 150.68 | |
| Boeing Company (BA) | 0.3 | $558k | 1.7k | 335.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $558k | 5.0k | 111.27 | |
| Schlumberger (SLB) | 0.3 | $533k | 8.0k | 67.03 | |
| Hill-Rom Holdings | 0.3 | $541k | 6.2k | 87.26 | |
| Lowe's Companies (LOW) | 0.3 | $473k | 5.0k | 95.44 | |
| Western Union Company (WU) | 0.3 | $459k | 23k | 20.31 | |
| American Express Company (AXP) | 0.3 | $455k | 4.7k | 97.85 | |
| Royal Dutch Shell | 0.3 | $431k | 6.2k | 69.10 | |
| General Dynamics Corporation (GD) | 0.3 | $441k | 2.4k | 186.08 | |
| Consolidated Edison (ED) | 0.2 | $423k | 5.4k | 77.89 | |
| ConocoPhillips (COP) | 0.2 | $403k | 5.8k | 69.51 | |
| Clorox Company (CLX) | 0.2 | $392k | 2.9k | 135.03 | |
| Costco Wholesale | 0.2 | $363k | 1.7k | 208.62 | |
| Hillenbrand (HI) | 0.2 | $348k | 7.4k | 47.03 | |
| Kinder Morgan (KMI) | 0.2 | $352k | 20k | 17.63 | |
| Camden Property Trust (CPT) | 0.2 | $339k | 3.7k | 90.96 | |
| Fifth Third Ban (FITB) | 0.2 | $321k | 11k | 28.62 | |
| Nextera Energy (NEE) | 0.2 | $301k | 1.8k | 166.57 | |
| Vornado Realty Trust (VNO) | 0.2 | $297k | 4.0k | 73.72 | |
| First Horizon National Corporation (FHN) | 0.2 | $297k | 17k | 17.79 | |
| Express Scripts Holding | 0.2 | $301k | 3.9k | 77.04 | |
| Baxter International (BAX) | 0.2 | $279k | 3.8k | 73.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 5.2k | 55.30 | |
| Regions Financial Corporation (RF) | 0.2 | $283k | 16k | 17.78 | |
| Enbridge (ENB) | 0.2 | $287k | 8.1k | 35.64 | |
| Campbell Soup Company (CPB) | 0.2 | $265k | 6.5k | 40.47 | |
| WD-40 Company (WDFC) | 0.2 | $277k | 1.9k | 145.79 | |
| Amazon (AMZN) | 0.1 | $254k | 150.00 | 1693.33 | |
| Williams Partners | 0.1 | $246k | 6.1k | 40.49 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.8k | 135.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $233k | 9.6k | 24.25 | |
| Philip Morris International (PM) | 0.1 | $238k | 3.0k | 80.43 | |
| TJX Companies (TJX) | 0.1 | $239k | 2.5k | 95.07 | |
| Illinois Tool Works (ITW) | 0.1 | $237k | 1.7k | 138.43 | |
| Hershey Company (HSY) | 0.1 | $235k | 2.5k | 92.85 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $242k | 31k | 7.81 | |
| Acadian Timber (ACAZF) | 0.1 | $242k | 16k | 15.12 | |
| BP (BP) | 0.1 | $225k | 4.9k | 45.59 | |
| Diageo (DEO) | 0.1 | $214k | 1.5k | 143.72 | |
| United Technologies Corporation | 0.1 | $208k | 1.7k | 124.63 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $197k | 12k | 17.02 | |
| Hubbell (HUBB) | 0.1 | $210k | 2.0k | 105.63 | |
| Boardwalk Pipeline Partners | 0.1 | $172k | 15k | 11.58 | |
| CBL & Associates Properties | 0.1 | $117k | 21k | 5.55 | |
| AmeriServ Financial (ASRV) | 0.0 | $73k | 18k | 4.06 | |
| Vivus | 0.0 | $7.0k | 11k | 0.64 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
