Schulhoff & Co as of Dec. 31, 2019
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.6 | $33M | 266k | 124.90 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.9M | 54k | 145.85 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.8M | 56k | 139.39 | |
| 3 M Company | 3.5 | $7.4M | 42k | 176.40 | |
| U.S. Bancorp (USB) | 3.3 | $7.0M | 119k | 59.29 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.6M | 95k | 69.78 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $6.3M | 60k | 105.15 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.7M | 15k | 389.40 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $5.7M | 53k | 106.17 | |
| Coca-Cola Company (KO) | 2.3 | $4.9M | 88k | 55.34 | |
| Chevron Corporation (CVX) | 2.2 | $4.7M | 39k | 120.50 | |
| At&t (T) | 2.2 | $4.6M | 118k | 39.07 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $4.2M | 62k | 67.60 | |
| Mid-America Apartment (MAA) | 1.9 | $4.1M | 31k | 131.83 | |
| Estee Lauder Companies (EL) | 1.8 | $3.8M | 18k | 206.53 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.7M | 11.00 | 339545.45 | |
| Pepsi (PEP) | 1.5 | $3.2M | 23k | 136.63 | |
| United Parcel Service (UPS) | 1.5 | $3.2M | 27k | 117.04 | |
| Accenture (ACN) | 1.4 | $3.0M | 14k | 210.53 | |
| WesBan (WSBC) | 1.4 | $2.9M | 77k | 37.78 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.9M | 17k | 169.73 | |
| Intel Corporation (INTC) | 1.3 | $2.8M | 48k | 59.83 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 44k | 61.40 | |
| Tiffany & Co. | 1.2 | $2.7M | 20k | 133.64 | |
| Abbott Laboratories | 1.1 | $2.4M | 28k | 86.84 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 27k | 88.54 | |
| Medtronic (MDT) | 1.1 | $2.4M | 21k | 113.43 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $2.3M | 37k | 62.75 | |
| Pfizer (PFE) | 1.1 | $2.3M | 58k | 39.16 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 29k | 76.24 | |
| Honeywell International (HON) | 1.0 | $2.1M | 12k | 176.99 | |
| Cedar Fair (FUN) | 1.0 | $2.1M | 38k | 55.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 13k | 157.64 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 43k | 47.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 137.50 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 34k | 55.08 | |
| Apple | 0.8 | $1.7M | 5.9k | 293.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 26k | 64.18 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 12k | 133.99 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.6M | 76k | 20.70 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 43k | 35.21 | |
| Rayonier (RYN) | 0.7 | $1.5M | 45k | 32.75 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 9.9k | 144.62 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 16k | 85.53 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 6.7k | 197.58 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 24k | 50.30 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 13k | 88.18 | |
| Waste Management (WM) | 0.5 | $1.1M | 10k | 113.96 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 12k | 90.89 | |
| General Electric Company | 0.5 | $969k | 87k | 11.16 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $961k | 2.8k | 343.71 | |
| Duke Energy Corp | 0.4 | $945k | 10k | 91.18 | |
| Vodafone Airtouch | 0.4 | $913k | 47k | 19.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $867k | 6.6k | 131.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $873k | 8.1k | 108.11 | |
| Zimmer Holdings (ZBH) | 0.4 | $825k | 5.5k | 149.59 | |
| Consolidated Edison (ED) | 0.4 | $807k | 8.9k | 90.46 | |
| PNC Financial Services (PNC) | 0.4 | $769k | 5.0k | 154.08 | |
| Novartis (NVS) | 0.4 | $764k | 8.1k | 94.60 | |
| Costco Wholesale | 0.3 | $740k | 2.5k | 293.65 | |
| J.M. Smucker Company (SJM) | 0.3 | $725k | 7.0k | 103.99 | |
| Dupont De Nemours (DD) | 0.3 | $720k | 11k | 64.15 | |
| Norfolk Southern (NSC) | 0.3 | $711k | 3.7k | 194.00 | |
| Oge Energy Corp (OGE) | 0.3 | $711k | 16k | 44.44 | |
| Lowe's Companies (LOW) | 0.3 | $683k | 5.7k | 119.70 | |
| Nextera Energy (NEE) | 0.3 | $631k | 2.6k | 242.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $644k | 21k | 30.17 | |
| Hill-Rom Holdings | 0.3 | $644k | 5.7k | 113.38 | |
| Dow (DOW) | 0.3 | $624k | 11k | 54.72 | |
| American Express Company (AXP) | 0.3 | $578k | 4.7k | 124.30 | |
| Boeing Company (BA) | 0.3 | $552k | 1.7k | 325.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $506k | 9.4k | 53.78 | |
| Royal Dutch Shell | 0.2 | $481k | 8.2k | 58.93 | |
| Western Union Company (WU) | 0.2 | $465k | 17k | 26.72 | |
| Clorox Company (CLX) | 0.2 | $445k | 2.9k | 153.29 | |
| General Dynamics Corporation (GD) | 0.2 | $409k | 2.3k | 176.29 | |
| Camden Property Trust (CPT) | 0.2 | $395k | 3.7k | 105.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $380k | 5.5k | 68.74 | |
| TJX Companies (TJX) | 0.2 | $384k | 6.3k | 60.91 | |
| Southern Company (SO) | 0.2 | $382k | 6.0k | 63.67 | |
| Philip Morris International (PM) | 0.2 | $363k | 4.3k | 84.93 | |
| Hershey Company (HSY) | 0.2 | $372k | 2.5k | 146.98 | |
| WD-40 Company (WDFC) | 0.2 | $368k | 1.9k | 193.68 | |
| Kinder Morgan (KMI) | 0.2 | $363k | 17k | 21.15 | |
| Kraft Heinz (KHC) | 0.2 | $357k | 11k | 32.12 | |
| Evergy (EVRG) | 0.2 | $357k | 5.5k | 64.91 | |
| Corteva | 0.2 | $337k | 11k | 29.55 | |
| Baxter International (BAX) | 0.1 | $320k | 3.8k | 83.59 | |
| Schlumberger (SLB) | 0.1 | $312k | 7.8k | 40.20 | |
| Fifth Third Ban (FITB) | 0.1 | $314k | 10k | 30.73 | |
| Enbridge (ENB) | 0.1 | $322k | 8.1k | 39.65 | |
| Campbell Soup Company (CPB) | 0.1 | $296k | 6.0k | 49.35 | |
| Hubbell (HUBB) | 0.1 | $293k | 2.0k | 147.38 | |
| Vornado Realty Trust (VNO) | 0.1 | $267k | 4.0k | 66.27 | |
| Caterpillar (CAT) | 0.1 | $265k | 1.8k | 147.22 | |
| Nordstrom (JWN) | 0.1 | $253k | 6.2k | 40.85 | |
| Diageo (DEO) | 0.1 | $258k | 1.5k | 167.86 | |
| United Technologies Corporation | 0.1 | $249k | 1.7k | 149.19 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.4k | 179.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 395.00 | 582.28 | |
| Amgen (AMGN) | 0.1 | $229k | 951.00 | 240.80 | |
| American Electric Power Company (AEP) | 0.1 | $230k | 2.4k | 94.46 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 952.00 | 233.19 | |
| Acadian Timber (ACAZF) | 0.1 | $209k | 16k | 12.82 | |
| ConocoPhillips (COP) | 0.1 | $201k | 3.1k | 64.88 | |
| AmeriServ Financial (ASRV) | 0.0 | $75k | 18k | 4.17 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $61k | 21k | 2.90 | |
| CBL & Associates Properties | 0.0 | $32k | 31k | 1.03 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
