Schulhoff & Company

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