Schulhoff & Co as of Sept. 30, 2019
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.2 | $33M | 266k | 124.38 | |
| Cincinnati Financial Corporation (CINF) | 3.5 | $7.1M | 61k | 116.66 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.0M | 54k | 129.36 | |
| 3 M Company | 3.4 | $6.9M | 42k | 164.40 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.7M | 95k | 70.61 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.6M | 56k | 117.67 | |
| U.S. Bancorp (USB) | 3.2 | $6.6M | 119k | 55.33 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.6M | 15k | 390.05 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $5.4M | 53k | 101.82 | |
| Coca-Cola Company (KO) | 2.3 | $4.8M | 88k | 54.44 | |
| Chevron Corporation (CVX) | 2.2 | $4.6M | 39k | 118.60 | |
| At&t (T) | 2.2 | $4.5M | 119k | 37.83 | |
| Mid-America Apartment (MAA) | 2.0 | $4.1M | 31k | 129.99 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $3.9M | 62k | 62.78 | |
| Estee Lauder Companies (EL) | 1.8 | $3.6M | 18k | 198.90 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $3.4M | 11.00 | 311818.18 | |
| United Parcel Service (UPS) | 1.6 | $3.2M | 27k | 119.81 | |
| Pepsi (PEP) | 1.6 | $3.2M | 23k | 137.07 | |
| WesBan (WSBC) | 1.5 | $3.0M | 80k | 37.37 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.9M | 19k | 156.28 | |
| Accenture (ACN) | 1.3 | $2.7M | 14k | 192.30 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 44k | 60.34 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 47k | 51.51 | |
| Abbott Laboratories | 1.1 | $2.3M | 28k | 83.64 | |
| Medtronic (MDT) | 1.1 | $2.3M | 21k | 108.60 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $2.2M | 37k | 59.74 | |
| Cedar Fair | 1.1 | $2.1M | 37k | 58.35 | |
| Pfizer (PFE) | 1.0 | $2.1M | 58k | 35.93 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 42k | 49.40 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 27k | 75.72 | |
| Honeywell International (HON) | 1.0 | $2.0M | 12k | 169.13 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 142.02 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 28k | 66.84 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 13k | 139.00 | |
| Tiffany & Co. | 0.9 | $1.8M | 20k | 92.58 | |
| Mondelez Int (MDLZ) | 0.9 | $1.8M | 33k | 55.29 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 12k | 145.40 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.6M | 76k | 20.87 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 6.8k | 214.59 | |
| Apple (AAPL) | 0.7 | $1.3M | 5.9k | 223.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 26k | 50.70 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 79.35 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 9.8k | 130.24 | |
| Rayonier (RYN) | 0.6 | $1.3M | 45k | 28.20 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 29.16 | |
| Waste Management (WM) | 0.6 | $1.1M | 10k | 114.96 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 24k | 45.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 2.8k | 374.46 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 13k | 76.22 | |
| Merck & Co (MRK) | 0.5 | $992k | 12k | 84.14 | |
| Vodafone Airtouch | 0.5 | $1.0M | 51k | 19.89 | |
| Duke Energy Corp | 0.5 | $974k | 10k | 95.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $876k | 8.1k | 108.48 | |
| Consolidated Edison (ED) | 0.4 | $842k | 8.9k | 94.38 | |
| General Electric Company | 0.4 | $807k | 90k | 8.93 | |
| Dupont De Nemours (DD) | 0.4 | $813k | 11k | 71.29 | |
| J.M. Smucker Company (SJM) | 0.4 | $767k | 7.0k | 110.01 | |
| Zimmer Holdings (ZBH) | 0.4 | $757k | 5.5k | 137.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $738k | 6.6k | 111.82 | |
| Oge Energy Corp (OGE) | 0.4 | $726k | 16k | 45.38 | |
| Boeing Company (BA) | 0.3 | $715k | 1.9k | 380.32 | |
| Costco Wholesale | 0.3 | $707k | 2.5k | 287.98 | |
| PNC Financial Services (PNC) | 0.3 | $699k | 5.0k | 140.05 | |
| Novartis (NVS) | 0.3 | $701k | 8.1k | 86.80 | |
| Norfolk Southern (NSC) | 0.3 | $658k | 3.7k | 179.54 | |
| Lowe's Companies (LOW) | 0.3 | $627k | 5.7k | 109.88 | |
| Nextera Energy (NEE) | 0.3 | $607k | 2.6k | 232.83 | |
| Weyerhaeuser Company (WY) | 0.3 | $613k | 22k | 27.68 | |
| Hill-Rom Holdings | 0.3 | $597k | 5.7k | 105.11 | |
| American Express Company (AXP) | 0.3 | $550k | 4.7k | 118.28 | |
| Dow (DOW) | 0.3 | $543k | 11k | 47.61 | |
| Royal Dutch Shell | 0.2 | $496k | 8.4k | 58.79 | |
| Western Union Company (WU) | 0.2 | $449k | 19k | 23.14 | |
| Clorox Company (CLX) | 0.2 | $440k | 2.9k | 151.57 | |
| General Dynamics Corporation (GD) | 0.2 | $433k | 2.4k | 182.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $407k | 8.1k | 50.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $406k | 5.5k | 73.44 | |
| Camden Property Trust (CPT) | 0.2 | $413k | 3.7k | 110.81 | |
| Hershey Company (HSY) | 0.2 | $392k | 2.5k | 154.88 | |
| Southern Company (SO) | 0.2 | $370k | 6.0k | 61.67 | |
| Evergy (EVRG) | 0.2 | $366k | 5.5k | 66.55 | |
| WD-40 Company (WDFC) | 0.2 | $348k | 1.9k | 183.16 | |
| Kinder Morgan (KMI) | 0.2 | $353k | 17k | 20.56 | |
| Baxter International (BAX) | 0.2 | $330k | 3.8k | 87.21 | |
| Philip Morris International (PM) | 0.2 | $324k | 4.3k | 75.86 | |
| TJX Companies (TJX) | 0.2 | $329k | 5.9k | 55.60 | |
| Kraft Heinz (KHC) | 0.2 | $321k | 12k | 27.93 | |
| Corteva | 0.2 | $319k | 11k | 27.97 | |
| Campbell Soup Company (CPB) | 0.1 | $281k | 6.0k | 46.85 | |
| Fifth Third Ban (FITB) | 0.1 | $279k | 10k | 27.31 | |
| Enbridge (ENB) | 0.1 | $284k | 8.1k | 34.97 | |
| Schlumberger (SLB) | 0.1 | $265k | 7.8k | 34.14 | |
| Vornado Realty Trust (VNO) | 0.1 | $256k | 4.0k | 63.54 | |
| Hubbell (HUBB) | 0.1 | $261k | 2.0k | 131.29 | |
| Diageo (DEO) | 0.1 | $243k | 1.5k | 163.20 | |
| Caterpillar (CAT) | 0.1 | $227k | 1.8k | 126.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $217k | 395.00 | 549.37 | |
| United Technologies Corporation | 0.1 | $227k | 1.7k | 136.01 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 2.4k | 93.63 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.4k | 155.81 | |
| Williams Partners | 0.1 | $226k | 9.4k | 23.97 | |
| Home Depot (HD) | 0.1 | $202k | 873.00 | 231.39 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 952.00 | 219.54 | |
| Acadian Timber (ACAZF) | 0.1 | $206k | 16k | 12.88 | |
| AmeriServ Financial (ASRV) | 0.0 | $74k | 18k | 4.11 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $52k | 21k | 2.48 | |
| CBL & Associates Properties | 0.0 | $40k | 31k | 1.29 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
