Schulhoff & Co as of March 31, 2019
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.9 | $28M | 268k | 104.05 | |
| 3 M Company | 4.6 | $8.6M | 42k | 207.76 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.8M | 56k | 139.78 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.6M | 94k | 80.79 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.8M | 57k | 101.22 | |
| U.S. Bancorp (USB) | 3.1 | $5.7M | 119k | 48.19 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $5.3M | 62k | 85.89 | |
| Chevron Corporation (CVX) | 2.5 | $4.7M | 39k | 123.17 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.3M | 14k | 300.13 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $4.2M | 53k | 78.58 | |
| Coca-Cola Company (KO) | 2.2 | $4.1M | 88k | 46.85 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $3.9M | 13.00 | 301153.85 | |
| Mid-America Apartment (MAA) | 1.9 | $3.5M | 32k | 109.31 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $3.3M | 62k | 52.77 | |
| At&t (T) | 1.7 | $3.2M | 101k | 31.36 | |
| WesBan (WSBC) | 1.7 | $3.2M | 80k | 39.74 | |
| Estee Lauder Companies (EL) | 1.6 | $3.0M | 18k | 165.54 | |
| United Parcel Service (UPS) | 1.6 | $2.9M | 26k | 111.71 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.9M | 19k | 150.60 | |
| Pepsi (PEP) | 1.5 | $2.8M | 23k | 122.53 | |
| Pfizer (PFE) | 1.3 | $2.5M | 59k | 42.46 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 46k | 53.69 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 42k | 59.11 | |
| Accenture (ACN) | 1.3 | $2.4M | 14k | 175.95 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 41k | 53.98 | |
| Abbott Laboratories | 1.2 | $2.2M | 28k | 79.93 | |
| Tiffany & Co. | 1.1 | $2.1M | 20k | 105.52 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 26k | 80.58 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 29k | 68.45 | |
| Dowdupont | 1.0 | $1.9M | 36k | 53.30 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $1.9M | 37k | 51.16 | |
| Honeywell International (HON) | 1.0 | $1.8M | 12k | 158.85 | |
| Medtronic (MDT) | 0.9 | $1.8M | 19k | 91.05 | |
| Cedar Fair (FUN) | 0.9 | $1.7M | 33k | 52.59 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 13k | 123.85 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 12k | 141.03 | |
| Mondelez Int (MDLZ) | 0.9 | $1.6M | 33k | 49.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 13k | 117.87 | |
| Rayonier (RYN) | 0.8 | $1.4M | 45k | 31.50 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.4M | 76k | 18.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 27k | 47.71 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.8k | 189.78 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 43k | 27.57 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 23k | 50.41 | |
| Waste Management (WM) | 0.6 | $1.1M | 11k | 103.88 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 16k | 66.75 | |
| Apple (AAPL) | 0.6 | $1.1M | 5.8k | 189.94 | |
| General Electric Company | 0.6 | $1.0M | 105k | 9.98 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 9.3k | 111.03 | |
| Vodafone Airtouch | 0.5 | $965k | 53k | 18.18 | |
| Merck & Co (MRK) | 0.5 | $953k | 12k | 83.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $921k | 7.1k | 129.72 | |
| Duke Energy Corp | 0.5 | $878k | 9.8k | 89.92 | |
| Novartis (NVS) | 0.5 | $862k | 9.0k | 96.08 | |
| J.M. Smucker Company (SJM) | 0.4 | $814k | 7.0k | 116.39 | |
| Qualcomm (QCOM) | 0.4 | $802k | 14k | 57.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $807k | 8.5k | 95.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $713k | 2.6k | 269.46 | |
| Norfolk Southern (NSC) | 0.4 | $689k | 3.7k | 186.72 | |
| Zimmer Holdings (ZBH) | 0.4 | $665k | 5.2k | 127.52 | |
| Boeing Company (BA) | 0.3 | $631k | 1.7k | 381.27 | |
| Hill-Rom Holdings | 0.3 | $601k | 5.7k | 105.81 | |
| Weyerhaeuser Company (WY) | 0.3 | $583k | 22k | 26.33 | |
| PNC Financial Services (PNC) | 0.3 | $566k | 4.6k | 122.62 | |
| Lowe's Companies (LOW) | 0.3 | $569k | 5.2k | 109.30 | |
| American Express Company (AXP) | 0.3 | $508k | 4.7k | 109.25 | |
| Costco Wholesale | 0.3 | $509k | 2.1k | 241.81 | |
| Consolidated Edison (ED) | 0.2 | $460k | 5.4k | 84.70 | |
| Clorox Company (CLX) | 0.2 | $465k | 2.9k | 160.18 | |
| Nextera Energy (NEE) | 0.2 | $426k | 2.2k | 193.02 | |
| Western Union Company (WU) | 0.2 | $395k | 21k | 18.46 | |
| General Dynamics Corporation (GD) | 0.2 | $401k | 2.4k | 169.20 | |
| Kraft Heinz (KHC) | 0.2 | $391k | 12k | 32.61 | |
| Philip Morris International (PM) | 0.2 | $377k | 4.3k | 88.35 | |
| Camden Property Trust (CPT) | 0.2 | $378k | 3.7k | 101.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $356k | 7.4k | 48.23 | |
| Royal Dutch Shell | 0.2 | $352k | 5.6k | 62.44 | |
| Kinder Morgan (KMI) | 0.2 | $363k | 18k | 19.98 | |
| Schlumberger (SLB) | 0.2 | $342k | 7.9k | 43.50 | |
| WD-40 Company (WDFC) | 0.2 | $321k | 1.9k | 168.95 | |
| Baxter International (BAX) | 0.2 | $307k | 3.8k | 81.13 | |
| Hillenbrand (HI) | 0.2 | $307k | 7.4k | 41.49 | |
| TJX Companies (TJX) | 0.2 | $298k | 5.6k | 53.20 | |
| Hershey Company (HSY) | 0.2 | $290k | 2.5k | 114.58 | |
| Enbridge (ENB) | 0.2 | $294k | 8.1k | 36.20 | |
| ConocoPhillips (COP) | 0.1 | $286k | 4.3k | 66.54 | |
| Fifth Third Ban (FITB) | 0.1 | $257k | 10k | 25.15 | |
| Vornado Realty Trust (VNO) | 0.1 | $271k | 4.0k | 67.26 | |
| Williams Partners | 0.1 | $270k | 9.4k | 28.64 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.8k | 135.43 | |
| Diageo (DEO) | 0.1 | $243k | 1.5k | 163.20 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 1.7k | 143.11 | |
| Hubbell (HUBB) | 0.1 | $234k | 2.0k | 117.71 | |
| Campbell Soup Company (CPB) | 0.1 | $228k | 6.0k | 38.01 | |
| BP (BP) | 0.1 | $211k | 4.8k | 43.63 | |
| United Technologies Corporation | 0.1 | $215k | 1.7k | 128.82 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 2.4k | 83.37 | |
| Acadian Timber (ACAZF) | 0.1 | $194k | 16k | 12.12 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $145k | 11k | 13.47 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $109k | 21k | 5.19 | |
| AmeriServ Financial (ASRV) | 0.0 | $72k | 18k | 4.00 | |
| CBL & Associates Properties | 0.0 | $48k | 31k | 1.55 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
