Schulhoff & Co as of June 30, 2019
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 15.1 | $29M | 267k | 109.65 | |
Johnson & Johnson (JNJ) | 4.0 | $7.8M | 56k | 139.27 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.2M | 94k | 76.62 | |
3 M Company | 3.7 | $7.2M | 42k | 173.32 | |
Cincinnati Financial Corporation (CINF) | 3.3 | $6.4M | 62k | 103.66 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $6.4M | 57k | 111.79 | |
U.S. Bancorp (USB) | 3.2 | $6.2M | 119k | 52.40 | |
Scotts Miracle-Gro Company (SMG) | 2.7 | $5.3M | 54k | 98.49 | |
Lockheed Martin Corporation (LMT) | 2.7 | $5.2M | 14k | 363.48 | |
Chevron Corporation (CVX) | 2.5 | $4.8M | 39k | 124.43 | |
Coca-Cola Company (KO) | 2.3 | $4.5M | 88k | 50.92 | |
Berkshire Hathaway (BRK.A) | 2.1 | $4.1M | 13.00 | 318307.69 | |
Mid-America Apartment (MAA) | 1.9 | $3.8M | 32k | 117.74 | |
At&t (T) | 1.8 | $3.5M | 105k | 33.51 | |
Brown-Forman Corporation (BF.B) | 1.8 | $3.5M | 62k | 55.43 | |
Estee Lauder Companies (EL) | 1.7 | $3.3M | 18k | 183.07 | |
WesBan (WSBC) | 1.6 | $3.1M | 80k | 38.55 | |
Pepsi (PEP) | 1.6 | $3.0M | 23k | 131.10 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $3.0M | 19k | 154.99 | |
United Parcel Service (UPS) | 1.4 | $2.8M | 27k | 103.24 | |
Accenture (ACN) | 1.3 | $2.6M | 14k | 184.76 | |
Pfizer (PFE) | 1.3 | $2.6M | 60k | 43.31 | |
Verizon Communications (VZ) | 1.3 | $2.4M | 43k | 57.13 | |
Abbott Laboratories | 1.2 | $2.3M | 28k | 84.07 | |
Cisco Systems (CSCO) | 1.2 | $2.3M | 42k | 54.73 | |
Intel Corporation (INTC) | 1.1 | $2.2M | 47k | 47.86 | |
Honeywell International (HON) | 1.1 | $2.1M | 12k | 174.57 | |
Brown-Forman Corporation (BF.A) | 1.1 | $2.1M | 37k | 54.99 | |
Emerson Electric (EMR) | 1.0 | $1.9M | 29k | 66.71 | |
Abbvie (ABBV) | 1.0 | $1.9M | 26k | 72.70 | |
Medtronic (MDT) | 1.0 | $1.9M | 20k | 97.39 | |
Tiffany & Co. | 1.0 | $1.9M | 20k | 93.59 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 14k | 133.21 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 13k | 133.92 | |
Mondelez Int (MDLZ) | 0.9 | $1.8M | 33k | 53.90 | |
Cedar Fair | 0.8 | $1.6M | 34k | 47.66 | |
International Business Machines (IBM) | 0.8 | $1.6M | 12k | 137.86 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 6.8k | 207.65 | |
Kimco Realty Corporation (KIM) | 0.7 | $1.4M | 76k | 18.48 | |
Rayonier (RYN) | 0.7 | $1.4M | 45k | 30.28 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 9.4k | 139.60 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 43k | 28.98 | |
Waste Management (WM) | 0.6 | $1.2M | 11k | 115.32 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 27k | 45.33 | |
SYSCO Corporation (SYY) | 0.6 | $1.2M | 17k | 70.67 | |
Apple (AAPL) | 0.6 | $1.2M | 5.8k | 197.84 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 24k | 44.12 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 14k | 76.05 | |
General Electric Company | 0.5 | $1.0M | 97k | 10.50 | |
Merck & Co (MRK) | 0.5 | $978k | 12k | 83.84 | |
Duke Energy Corp | 0.5 | $870k | 9.9k | 88.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $878k | 8.5k | 103.60 | |
Dupont De Nemours (DD) | 0.5 | $876k | 12k | 75.03 | |
Northrop Grumman Corporation (NOC) | 0.4 | $854k | 2.6k | 322.75 | |
Vodafone Airtouch | 0.4 | $844k | 52k | 16.32 | |
Novartis (NVS) | 0.4 | $819k | 9.0k | 91.24 | |
J.M. Smucker Company (SJM) | 0.4 | $805k | 7.0k | 115.10 | |
Eli Lilly & Co. (LLY) | 0.4 | $786k | 7.1k | 110.70 | |
Norfolk Southern (NSC) | 0.4 | $730k | 3.7k | 199.18 | |
Boeing Company (BA) | 0.3 | $666k | 1.8k | 363.93 | |
PNC Financial Services (PNC) | 0.3 | $647k | 4.7k | 137.19 | |
Zimmer Holdings (ZBH) | 0.3 | $614k | 5.2k | 117.74 | |
Hill-Rom Holdings | 0.3 | $594k | 5.7k | 104.58 | |
American Express Company (AXP) | 0.3 | $573k | 4.7k | 123.23 | |
Weyerhaeuser Company (WY) | 0.3 | $583k | 22k | 26.33 | |
Costco Wholesale | 0.3 | $582k | 2.2k | 263.95 | |
Dow (DOW) | 0.3 | $576k | 12k | 49.29 | |
Lowe's Companies (LOW) | 0.3 | $525k | 5.2k | 100.85 | |
Consolidated Edison (ED) | 0.2 | $476k | 5.4k | 87.65 | |
Nextera Energy (NEE) | 0.2 | $452k | 2.2k | 204.80 | |
Clorox Company (CLX) | 0.2 | $444k | 2.9k | 152.95 | |
Western Union Company (WU) | 0.2 | $425k | 21k | 19.86 | |
General Dynamics Corporation (GD) | 0.2 | $430k | 2.4k | 181.43 | |
Camden Property Trust (CPT) | 0.2 | $389k | 3.7k | 104.37 | |
Kinder Morgan (KMI) | 0.2 | $379k | 18k | 20.86 | |
Royal Dutch Shell | 0.2 | $366k | 5.6k | 64.93 | |
Kraft Heinz (KHC) | 0.2 | $372k | 12k | 31.02 | |
Wells Fargo & Company (WFC) | 0.2 | $349k | 7.4k | 47.26 | |
Corteva | 0.2 | $345k | 12k | 29.52 | |
Philip Morris International (PM) | 0.2 | $335k | 4.3k | 78.47 | |
Hershey Company (HSY) | 0.2 | $339k | 2.5k | 133.94 | |
Baxter International (BAX) | 0.2 | $309k | 3.8k | 81.66 | |
Schlumberger (SLB) | 0.2 | $308k | 7.8k | 39.68 | |
TJX Companies (TJX) | 0.2 | $304k | 5.8k | 52.79 | |
WD-40 Company (WDFC) | 0.2 | $302k | 1.9k | 158.95 | |
Hillenbrand (HI) | 0.1 | $292k | 7.4k | 39.46 | |
Fifth Third Ban (FITB) | 0.1 | $285k | 10k | 27.89 | |
Enbridge (ENB) | 0.1 | $293k | 8.1k | 36.08 | |
Williams Companies (WMB) | 0.1 | $264k | 9.4k | 28.00 | |
Caterpillar (CAT) | 0.1 | $245k | 1.8k | 136.11 | |
Diageo (DEO) | 0.1 | $256k | 1.5k | 171.93 | |
Vornado Realty Trust (VNO) | 0.1 | $258k | 4.0k | 64.04 | |
Hubbell (HUBB) | 0.1 | $259k | 2.0k | 130.28 | |
Campbell Soup Company (CPB) | 0.1 | $240k | 6.0k | 40.01 | |
ConocoPhillips (COP) | 0.1 | $231k | 3.8k | 60.82 | |
United Technologies Corporation | 0.1 | $217k | 1.7k | 130.02 | |
American Electric Power Company (AEP) | 0.1 | $214k | 2.4k | 87.89 | |
Illinois Tool Works (ITW) | 0.1 | $212k | 1.4k | 150.14 | |
BP (BP) | 0.1 | $201k | 4.8k | 41.56 | |
Acadian Timber (ACAZF) | 0.1 | $201k | 16k | 12.56 | |
AmeriServ Financial (ASRV) | 0.0 | $74k | 18k | 4.11 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $62k | 21k | 2.95 | |
CBL & Associates Properties | 0.0 | $32k | 31k | 1.03 | |
Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |