Schulhoff & Co as of Sept. 30, 2018
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.0 | $20M | 237k | 83.23 | |
| 3 M Company | 4.8 | $8.7M | 41k | 210.70 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.8M | 56k | 138.16 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.4M | 87k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.3M | 56k | 112.83 | |
| U.S. Bancorp (USB) | 3.5 | $6.2M | 118k | 52.81 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $4.6M | 60k | 76.80 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.5M | 13k | 345.96 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $4.2M | 13.00 | 320000.00 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $4.1M | 53k | 78.72 | |
| Coca-Cola Company (KO) | 2.2 | $4.0M | 87k | 46.18 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 31k | 122.26 | |
| WesBan (WSBC) | 2.0 | $3.5M | 80k | 44.57 | |
| At&t (T) | 1.9 | $3.4M | 102k | 33.57 | |
| Mid-America Apartment (MAA) | 1.8 | $3.2M | 32k | 100.15 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.1M | 61k | 50.54 | |
| United Parcel Service (UPS) | 1.6 | $2.8M | 24k | 116.72 | |
| Estee Lauder Companies (EL) | 1.4 | $2.6M | 18k | 145.27 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.6M | 20k | 131.71 | |
| Tiffany & Co. | 1.4 | $2.5M | 20k | 128.93 | |
| Pfizer (PFE) | 1.4 | $2.5M | 57k | 44.06 | |
| Pepsi (PEP) | 1.4 | $2.4M | 22k | 111.76 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 25k | 94.57 | |
| Accenture (ACN) | 1.3 | $2.4M | 14k | 170.18 | |
| Dowdupont | 1.3 | $2.3M | 36k | 64.31 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 44k | 47.27 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 27k | 76.55 | |
| Abbott Laboratories | 1.1 | $2.0M | 28k | 73.35 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 38k | 53.37 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 40k | 48.63 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $1.9M | 37k | 50.78 | |
| Honeywell International (HON) | 1.0 | $1.9M | 11k | 166.32 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 12k | 151.21 | |
| Medtronic (MDT) | 1.0 | $1.7M | 18k | 98.35 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 27k | 62.05 | |
| Cedar Fair (FUN) | 0.9 | $1.6M | 31k | 52.07 | |
| Rayonier (RYN) | 0.9 | $1.5M | 45k | 33.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 12k | 114.34 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 12k | 113.60 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 46k | 29.45 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 42.95 | |
| General Electric Company | 0.7 | $1.3M | 116k | 11.28 | |
| Apple (AAPL) | 0.7 | $1.2M | 5.5k | 225.60 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.3M | 75k | 16.73 | |
| Vodafone Airtouch | 0.7 | $1.2M | 57k | 21.69 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 16k | 73.23 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 23k | 50.97 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.3k | 167.22 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 14k | 71.97 | |
| Walt Disney Company (DIS) | 0.6 | $984k | 8.4k | 116.92 | |
| Waste Management (WM) | 0.5 | $955k | 11k | 90.35 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $839k | 2.6k | 317.08 | |
| Novartis (NVS) | 0.5 | $807k | 9.4k | 86.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $767k | 7.2k | 107.27 | |
| Merck & Co (MRK) | 0.4 | $756k | 11k | 70.89 | |
| Weyerhaeuser Company (WY) | 0.4 | $743k | 23k | 32.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $709k | 8.5k | 83.66 | |
| Duke Energy Corp | 0.4 | $707k | 8.8k | 79.95 | |
| Zimmer Holdings (ZBH) | 0.4 | $685k | 5.2k | 131.35 | |
| Norfolk Southern (NSC) | 0.4 | $666k | 3.7k | 180.49 | |
| J.M. Smucker Company (SJM) | 0.4 | $644k | 6.3k | 102.58 | |
| Boeing Company (BA) | 0.3 | $628k | 1.7k | 371.60 | |
| Kraft Heinz (KHC) | 0.3 | $630k | 11k | 55.10 | |
| Lowe's Companies (LOW) | 0.3 | $597k | 5.2k | 114.68 | |
| Hill-Rom Holdings | 0.3 | $585k | 6.2k | 94.35 | |
| PNC Financial Services (PNC) | 0.3 | $550k | 4.0k | 136.04 | |
| American Express Company (AXP) | 0.3 | $495k | 4.7k | 106.45 | |
| Schlumberger (SLB) | 0.3 | $484k | 8.0k | 60.87 | |
| General Dynamics Corporation (GD) | 0.3 | $485k | 2.4k | 204.64 | |
| ConocoPhillips (COP) | 0.2 | $448k | 5.8k | 77.27 | |
| Costco Wholesale | 0.2 | $455k | 1.9k | 234.54 | |
| Western Union Company (WU) | 0.2 | $430k | 23k | 19.03 | |
| Royal Dutch Shell | 0.2 | $424k | 6.2k | 67.98 | |
| Clorox Company (CLX) | 0.2 | $436k | 2.9k | 150.19 | |
| Consolidated Edison (ED) | 0.2 | $413k | 5.4k | 76.04 | |
| Hillenbrand (HI) | 0.2 | $387k | 7.4k | 52.30 | |
| Express Scripts Holding | 0.2 | $371k | 3.9k | 94.96 | |
| Kinder Morgan (KMI) | 0.2 | $353k | 20k | 17.68 | |
| Camden Property Trust (CPT) | 0.2 | $348k | 3.7k | 93.37 | |
| WD-40 Company (WDFC) | 0.2 | $326k | 1.9k | 171.58 | |
| Nextera Energy (NEE) | 0.2 | $302k | 1.8k | 167.13 | |
| Fifth Third Ban (FITB) | 0.2 | $313k | 11k | 27.90 | |
| Amazon (AMZN) | 0.2 | $300k | 150.00 | 2000.00 | |
| Baxter International (BAX) | 0.2 | $291k | 3.8k | 76.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $290k | 5.5k | 52.46 | |
| Regions Financial Corporation (RF) | 0.2 | $292k | 16k | 18.34 | |
| TJX Companies (TJX) | 0.2 | $282k | 2.5k | 111.99 | |
| Vornado Realty Trust (VNO) | 0.2 | $294k | 4.0k | 72.97 | |
| First Horizon National Corporation (FHN) | 0.2 | $288k | 17k | 17.25 | |
| Caterpillar (CAT) | 0.1 | $266k | 1.8k | 152.00 | |
| Enbridge (ENB) | 0.1 | $260k | 8.1k | 32.29 | |
| Williams Partners | 0.1 | $273k | 10k | 27.11 | |
| Hubbell (HUBB) | 0.1 | $265k | 2.0k | 133.30 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.5k | 101.94 | |
| BP (BP) | 0.1 | $227k | 4.9k | 46.00 | |
| Campbell Soup Company (CPB) | 0.1 | $239k | 6.6k | 36.33 | |
| Philip Morris International (PM) | 0.1 | $241k | 3.0k | 81.36 | |
| United Technologies Corporation | 0.1 | $233k | 1.7k | 139.60 | |
| Acadian Timber (ACAZF) | 0.1 | $228k | 16k | 14.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $206k | 9.6k | 21.44 | |
| Diageo (DEO) | 0.1 | $210k | 1.5k | 141.03 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 1.7k | 125.00 | |
| Mosaic (MOS) | 0.1 | $215k | 6.6k | 32.45 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $213k | 12k | 18.40 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $181k | 21k | 8.62 | |
| CBL & Associates Properties | 0.1 | $84k | 21k | 3.99 | |
| AmeriServ Financial (ASRV) | 0.0 | $77k | 18k | 4.28 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
