Schulhoff & Co as of Dec. 31, 2018
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.3 | $23M | 249k | 91.92 | |
| 3 M Company | 4.9 | $7.9M | 41k | 190.53 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.2M | 55k | 129.04 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.8M | 86k | 68.19 | |
| U.S. Bancorp (USB) | 3.4 | $5.5M | 119k | 45.70 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.4M | 55k | 97.62 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $4.6M | 59k | 77.42 | |
| Coca-Cola Company (KO) | 2.6 | $4.1M | 87k | 47.35 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $4.0M | 13.00 | 306000.00 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.4M | 13k | 261.84 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 31k | 108.78 | |
| Scotts Miracle-Gro Company (SMG) | 2.0 | $3.2M | 52k | 61.45 | |
| Mid-America Apartment (MAA) | 1.9 | $3.1M | 32k | 95.67 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $2.9M | 62k | 47.57 | |
| WesBan (WSBC) | 1.8 | $2.9M | 80k | 36.68 | |
| At&t (T) | 1.7 | $2.8M | 98k | 28.53 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $2.6M | 19k | 139.19 | |
| Pfizer (PFE) | 1.6 | $2.5M | 57k | 43.65 | |
| United Parcel Service (UPS) | 1.5 | $2.4M | 25k | 97.51 | |
| Pepsi (PEP) | 1.5 | $2.4M | 22k | 110.47 | |
| Estee Lauder Companies (EL) | 1.4 | $2.3M | 18k | 130.08 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 25k | 92.15 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 39k | 56.20 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 44k | 46.92 | |
| Abbott Laboratories | 1.2 | $2.0M | 28k | 72.30 | |
| Accenture (ACN) | 1.2 | $1.9M | 14k | 140.96 | |
| Dowdupont | 1.2 | $1.9M | 36k | 53.47 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $1.8M | 37k | 47.41 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 39k | 43.31 | |
| Medtronic (MDT) | 1.0 | $1.6M | 18k | 90.92 | |
| Tiffany & Co. | 1.0 | $1.6M | 20k | 80.49 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 26k | 59.71 | |
| Cedar Fair | 0.9 | $1.5M | 31k | 47.28 | |
| Honeywell International (HON) | 0.9 | $1.5M | 11k | 132.07 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 26k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 12k | 113.88 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 12k | 113.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 13k | 101.55 | |
| Rayonier (RYN) | 0.8 | $1.2M | 45k | 27.67 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 40.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 6.6k | 177.55 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 76k | 14.64 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 43k | 24.63 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.0M | 22k | 47.03 | |
| Vodafone Airtouch | 0.6 | $1.0M | 53k | 19.28 | |
| SYSCO Corporation (SYY) | 0.6 | $1.0M | 16k | 62.61 | |
| Waste Management (WM) | 0.6 | $940k | 11k | 88.93 | |
| Walt Disney Company (DIS) | 0.6 | $944k | 8.6k | 109.56 | |
| Apple (AAPL) | 0.6 | $883k | 5.6k | 157.73 | |
| Merck & Co (MRK) | 0.5 | $814k | 11k | 76.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $801k | 6.9k | 115.67 | |
| General Electric Company | 0.5 | $789k | 104k | 7.57 | |
| Duke Energy Corp | 0.5 | $763k | 8.8k | 86.28 | |
| Novartis (NVS) | 0.5 | $769k | 9.0k | 85.71 | |
| Qualcomm (QCOM) | 0.5 | $746k | 13k | 56.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $686k | 8.5k | 80.94 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $648k | 2.6k | 244.90 | |
| Boeing Company (BA) | 0.4 | $593k | 1.8k | 322.28 | |
| J.M. Smucker Company (SJM) | 0.4 | $586k | 6.3k | 93.34 | |
| Norfolk Southern (NSC) | 0.3 | $551k | 3.7k | 149.32 | |
| Zimmer Holdings (ZBH) | 0.3 | $540k | 5.2k | 103.55 | |
| Hill-Rom Holdings | 0.3 | $502k | 5.7k | 88.38 | |
| Lowe's Companies (LOW) | 0.3 | $480k | 5.2k | 92.20 | |
| Kraft Heinz (KHC) | 0.3 | $473k | 11k | 42.97 | |
| American Express Company (AXP) | 0.3 | $443k | 4.7k | 95.27 | |
| Clorox Company (CLX) | 0.3 | $447k | 2.9k | 153.98 | |
| PNC Financial Services (PNC) | 0.3 | $431k | 3.7k | 116.77 | |
| Weyerhaeuser Company (WY) | 0.3 | $438k | 20k | 21.85 | |
| Consolidated Edison (ED) | 0.3 | $415k | 5.4k | 76.41 | |
| Costco Wholesale | 0.2 | $408k | 2.0k | 203.49 | |
| Western Union Company (WU) | 0.2 | $365k | 21k | 17.06 | |
| General Dynamics Corporation (GD) | 0.2 | $372k | 2.4k | 156.96 | |
| WD-40 Company (WDFC) | 0.2 | $348k | 1.9k | 183.16 | |
| Nextera Energy (NEE) | 0.2 | $314k | 1.8k | 173.77 | |
| Royal Dutch Shell | 0.2 | $328k | 5.6k | 58.19 | |
| Camden Property Trust (CPT) | 0.2 | $328k | 3.7k | 88.01 | |
| Schlumberger (SLB) | 0.2 | $285k | 7.9k | 36.07 | |
| Hillenbrand (HI) | 0.2 | $280k | 7.4k | 37.84 | |
| ConocoPhillips (COP) | 0.2 | $267k | 4.3k | 62.12 | |
| Hershey Company (HSY) | 0.2 | $271k | 2.5k | 107.07 | |
| Kinder Morgan (KMI) | 0.2 | $279k | 18k | 15.36 | |
| Baxter International (BAX) | 0.2 | $249k | 3.8k | 65.79 | |
| Vornado Realty Trust (VNO) | 0.2 | $249k | 4.0k | 61.80 | |
| Enbridge (ENB) | 0.2 | $250k | 8.1k | 31.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 5.4k | 45.91 | |
| Fifth Third Ban (FITB) | 0.1 | $240k | 10k | 23.49 | |
| Caterpillar (CAT) | 0.1 | $222k | 1.8k | 126.86 | |
| TJX Companies (TJX) | 0.1 | $225k | 5.0k | 44.62 | |
| Diageo (DEO) | 0.1 | $211k | 1.5k | 141.71 | |
| Williams Companies (WMB) | 0.1 | $207k | 9.4k | 21.96 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 1.7k | 126.17 | |
| Acadian Timber (ACAZF) | 0.1 | $177k | 16k | 11.06 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $109k | 21k | 5.19 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $114k | 11k | 10.59 | |
| CBL & Associates Properties | 0.0 | $59k | 31k | 1.90 | |
| AmeriServ Financial (ASRV) | 0.0 | $72k | 18k | 4.00 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
