Schulhoff & Company

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