Schulhoff & Co as of March 31, 2020
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 18.0 | $29M | 261k | 110.00 | |
Johnson & Johnson (JNJ) | 4.1 | $6.6M | 50k | 131.11 | |
3 M Company | 3.5 | $5.5M | 41k | 136.51 | |
Lockheed Martin Corporation (LMT) | 3.3 | $5.3M | 16k | 338.94 | |
Scotts Miracle-Gro Company (SMG) | 3.1 | $5.0M | 49k | 102.39 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.7M | 52k | 90.02 | |
Cincinnati Financial Corporation (CINF) | 2.8 | $4.4M | 58k | 75.43 | |
U.S. Bancorp (USB) | 2.5 | $4.0M | 115k | 34.44 | |
Coca-Cola Company (KO) | 2.4 | $3.8M | 87k | 44.25 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 93k | 37.96 | |
At&t (T) | 2.1 | $3.4M | 117k | 29.14 | |
Brown-Forman Corporation (BF.B) | 1.9 | $3.1M | 56k | 55.50 | |
Berkshire Hathaway (BRK.A) | 1.9 | $3.0M | 11.00 | 272000.00 | |
Mid-America Apartment (MAA) | 1.8 | $2.9M | 29k | 103.03 | |
Chevron Corporation (CVX) | 1.8 | $2.8M | 39k | 72.44 | |
Pepsi (PEP) | 1.8 | $2.8M | 23k | 120.07 | |
United Parcel Service (UPS) | 1.6 | $2.6M | 28k | 93.42 | |
Intel Corporation (INTC) | 1.6 | $2.6M | 47k | 54.11 | |
Accenture (ACN) | 1.6 | $2.5M | 15k | 163.24 | |
Estee Lauder Companies (EL) | 1.6 | $2.5M | 16k | 159.29 | |
Verizon Communications (VZ) | 1.5 | $2.4M | 45k | 53.71 | |
Abbott Laboratories | 1.3 | $2.1M | 27k | 78.91 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 13k | 157.64 | |
Abbvie (ABBV) | 1.3 | $2.1M | 27k | 76.15 | |
Pfizer (PFE) | 1.2 | $1.9M | 59k | 32.63 | |
Medtronic (MDT) | 1.2 | $1.9M | 21k | 90.15 | |
Brown-Forman Corporation (BF.A) | 1.2 | $1.9M | 37k | 51.37 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.9M | 13k | 141.15 | |
WesBan (WSBC) | 1.1 | $1.8M | 77k | 23.70 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 14k | 127.86 | |
Cisco Systems (CSCO) | 1.1 | $1.7M | 43k | 39.30 | |
Mondelez Int (MDLZ) | 1.1 | $1.7M | 34k | 50.07 | |
Honeywell International (HON) | 1.0 | $1.6M | 12k | 133.78 | |
Apple | 0.9 | $1.5M | 5.9k | 254.26 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 26k | 55.71 | |
Emerson Electric (EMR) | 0.8 | $1.4M | 28k | 47.63 | |
International Business Machines (IBM) | 0.8 | $1.3M | 12k | 110.85 | |
McDonald's Corporation (MCD) | 0.7 | $1.1M | 6.7k | 165.24 | |
Rayonier (RYN) | 0.7 | $1.1M | 45k | 23.54 | |
Walt Disney Company (DIS) | 0.7 | $1.0M | 11k | 96.52 | |
Merck & Co (MRK) | 0.6 | $992k | 13k | 76.87 | |
Waste Management (WM) | 0.6 | $941k | 10k | 92.53 | |
Eli Lilly & Co. (LLY) | 0.6 | $915k | 6.6k | 138.64 | |
Bank of America Corporation (BAC) | 0.6 | $899k | 42k | 21.21 | |
Duke Energy Corp | 0.5 | $863k | 11k | 80.81 | |
Qualcomm (QCOM) | 0.5 | $870k | 13k | 67.60 | |
Northrop Grumman Corporation (NOC) | 0.5 | $845k | 2.8k | 302.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $823k | 8.0k | 102.68 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $760k | 23k | 33.64 | |
J.M. Smucker Company (SJM) | 0.5 | $772k | 7.0k | 110.89 | |
SYSCO Corporation (SYY) | 0.5 | $750k | 16k | 45.60 | |
Kimco Realty Corporation (KIM) | 0.5 | $735k | 76k | 9.66 | |
Costco Wholesale | 0.5 | $731k | 2.6k | 284.99 | |
Consolidated Edison (ED) | 0.4 | $695k | 8.9k | 77.91 | |
General Electric Company | 0.4 | $683k | 86k | 7.94 | |
Novartis (NVS) | 0.4 | $665k | 8.1k | 82.34 | |
Cedar Fair | 0.4 | $669k | 37k | 18.32 | |
Nextera Energy (NEE) | 0.4 | $627k | 2.6k | 240.51 | |
Vodafone Airtouch | 0.4 | $628k | 46k | 13.77 | |
Hill-Rom Holdings | 0.4 | $571k | 5.7k | 100.53 | |
Zimmer Holdings (ZBH) | 0.3 | $541k | 5.4k | 101.03 | |
Norfolk Southern (NSC) | 0.3 | $535k | 3.7k | 145.98 | |
Clorox Company (CLX) | 0.3 | $502k | 2.9k | 172.92 | |
PNC Financial Services (PNC) | 0.3 | $484k | 5.1k | 95.54 | |
Lowe's Companies (LOW) | 0.3 | $478k | 5.6k | 86.03 | |
Oge Energy Corp (OGE) | 0.3 | $474k | 15k | 30.73 | |
American Express Company (AXP) | 0.2 | $398k | 4.7k | 85.59 | |
General Dynamics Corporation (GD) | 0.2 | $376k | 2.8k | 132.16 | |
WD-40 Company (WDFC) | 0.2 | $381k | 1.9k | 200.53 | |
Dupont De Nemours (DD) | 0.2 | $380k | 11k | 34.04 | |
Weyerhaeuser Company (WY) | 0.2 | $361k | 21k | 16.91 | |
Colgate-Palmolive Company (CL) | 0.2 | $356k | 5.4k | 66.20 | |
Hershey Company (HSY) | 0.2 | $328k | 2.5k | 132.20 | |
Dow (DOW) | 0.2 | $331k | 11k | 29.18 | |
Wells Fargo & Company (WFC) | 0.2 | $313k | 11k | 28.70 | |
TJX Companies (TJX) | 0.2 | $315k | 6.6k | 47.68 | |
Southern Company (SO) | 0.2 | $324k | 6.0k | 54.00 | |
Western Union Company (WU) | 0.2 | $311k | 17k | 18.08 | |
Philip Morris International (PM) | 0.2 | $311k | 4.3k | 72.73 | |
Evergy (EVRG) | 0.2 | $302k | 5.5k | 54.91 | |
Royal Dutch Shell | 0.2 | $293k | 8.4k | 34.83 | |
Camden Property Trust (CPT) | 0.2 | $295k | 3.7k | 79.15 | |
Campbell Soup Company (CPB) | 0.2 | $276k | 6.0k | 46.02 | |
Kraft Heinz (KHC) | 0.2 | $273k | 11k | 24.66 | |
Corteva | 0.2 | $266k | 11k | 23.45 | |
Boeing Company (BA) | 0.2 | $252k | 1.7k | 148.67 | |
Enbridge (ENB) | 0.1 | $236k | 8.1k | 29.06 | |
Kinder Morgan (KMI) | 0.1 | $238k | 17k | 13.87 | |
Baxter International (BAX) | 0.1 | $229k | 2.8k | 80.98 | |
Hubbell (HUBB) | 0.1 | $228k | 2.0k | 114.69 | |
Caterpillar (CAT) | 0.1 | $208k | 1.8k | 115.56 | |
Illinois Tool Works (ITW) | 0.1 | $200k | 1.4k | 141.64 | |
Fifth Third Ban (FITB) | 0.1 | $151k | 10k | 14.78 | |
Acadian Timber (ACAZF) | 0.1 | $144k | 16k | 8.83 | |
AmeriServ Financial (ASRV) | 0.0 | $47k | 18k | 2.61 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $21k | 21k | 1.00 | |
CBL & Associates Properties | 0.0 | $6.0k | 31k | 0.19 | |
Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |