Schulhoff & Co as of June 30, 2020
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 18.1 | $31M | 258k | 119.57 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.8M | 48k | 140.62 | |
| Scotts Class A (SMG) | 3.8 | $6.4M | 48k | 134.45 | |
| 3 M Company | 3.6 | $6.2M | 40k | 155.97 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.4M | 15k | 364.88 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.8M | 51k | 94.05 | |
| U.S. Bancorp (USB) | 2.4 | $4.1M | 112k | 36.81 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 91k | 44.72 | |
| Coca-Cola Company (KO) | 2.2 | $3.7M | 84k | 44.68 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $3.5M | 56k | 64.02 | |
| At&t (T) | 2.0 | $3.4M | 113k | 30.23 | |
| Brown-forman Class B (BF.B) | 2.0 | $3.4M | 54k | 63.65 | |
| Chevron Corporation (CVX) | 2.0 | $3.4M | 38k | 89.22 | |
| Mid-America Apartment (MAA) | 1.9 | $3.3M | 29k | 114.64 | |
| Pepsi (PEP) | 1.8 | $3.1M | 23k | 132.25 | |
| Berkshire Hathaway Class A (BRK.A) | 1.7 | $2.9M | 11.00 | 267272.73 | |
| Accenture (ACN) | 1.7 | $2.9M | 14k | 214.67 | |
| United Parcel Service (UPS) | 1.7 | $2.8M | 26k | 111.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 13k | 203.46 | |
| Abbvie (ABBV) | 1.6 | $2.7M | 27k | 98.17 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 43k | 59.82 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 45k | 55.12 | |
| Abbott Laboratories | 1.4 | $2.5M | 27k | 91.40 | |
| Lauder Class A (EL) | 1.4 | $2.4M | 13k | 188.63 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.3M | 13k | 179.33 | |
| Apple | 1.3 | $2.2M | 5.9k | 364.68 | |
| Brown-forman Class A (BF.A) | 1.2 | $2.0M | 35k | 57.55 | |
| Pfizer (PFE) | 1.1 | $1.9M | 59k | 32.69 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 39k | 46.62 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 12k | 141.30 | |
| Medtronic (MDT) | 1.0 | $1.7M | 18k | 91.69 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 26k | 62.01 | |
| Mondelez Int (MDLZ) | 0.9 | $1.6M | 31k | 51.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 26k | 58.80 | |
| WesBan (WSBC) | 0.8 | $1.4M | 70k | 20.30 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 12k | 120.74 | |
| Honeywell International (HON) | 0.8 | $1.3M | 9.2k | 144.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 6.7k | 184.33 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 12k | 91.14 | |
| Rayonier (RYN) | 0.7 | $1.1M | 45k | 24.78 | |
| Waste Management (WM) | 0.6 | $1.1M | 10k | 105.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 6.4k | 164.08 | |
| Merck & Co (MRK) | 0.6 | $997k | 13k | 77.26 | |
| Cedar Fair (FUN) | 0.6 | $946k | 34k | 27.49 | |
| Walt Disney Company (DIS) | 0.6 | $936k | 8.4k | 111.48 | |
| Bank of America Corporation (BAC) | 0.5 | $900k | 38k | 23.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $885k | 8.0k | 110.42 | |
| Duke Energy Corp | 0.5 | $853k | 11k | 79.88 | |
| General Dynamics Corporation (GD) | 0.5 | $798k | 5.3k | 149.30 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $738k | 19k | 38.64 | |
| J.M. Smucker Company (SJM) | 0.4 | $736k | 7.0k | 105.72 | |
| SYSCO Corporation (SYY) | 0.4 | $711k | 13k | 54.65 | |
| Lowe's Companies (LOW) | 0.4 | $710k | 5.3k | 135.08 | |
| Norfolk Southern (NSC) | 0.4 | $643k | 3.7k | 175.44 | |
| Consolidated Edison (ED) | 0.4 | $641k | 8.9k | 71.85 | |
| Vodafone Airtouch | 0.4 | $639k | 40k | 15.93 | |
| Clorox Company (CLX) | 0.4 | $636k | 2.9k | 219.08 | |
| Nextera Energy (NEE) | 0.4 | $626k | 2.6k | 240.12 | |
| Hill-Rom Holdings | 0.4 | $603k | 5.5k | 109.64 | |
| General Electric Company | 0.3 | $577k | 85k | 6.82 | |
| Dupont De Nemours (DD) | 0.3 | $565k | 11k | 53.05 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $552k | 1.8k | 307.35 | |
| PNC Financial Services (PNC) | 0.3 | $532k | 5.1k | 105.01 | |
| Novartis (NVS) | 0.3 | $527k | 6.0k | 87.28 | |
| Weyerhaeuser Company (WY) | 0.3 | $479k | 21k | 22.44 | |
| Oge Energy Corp (OGE) | 0.3 | $468k | 15k | 30.34 | |
| Costco Wholesale | 0.3 | $444k | 1.5k | 303.07 | |
| American Express Company (AXP) | 0.3 | $442k | 4.7k | 95.05 | |
| Dow (DOW) | 0.3 | $441k | 11k | 40.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $400k | 3.4k | 119.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $390k | 5.3k | 73.12 | |
| WD-40 Company (WDFC) | 0.2 | $376k | 1.9k | 197.89 | |
| Western Union Company (WU) | 0.2 | $339k | 16k | 21.59 | |
| Camden Property Trust (CPT) | 0.2 | $339k | 3.7k | 90.96 | |
| Evergy (EVRG) | 0.2 | $326k | 5.5k | 59.27 | |
| Hershey Company (HSY) | 0.2 | $321k | 2.5k | 129.38 | |
| Kraft Heinz (KHC) | 0.2 | $321k | 10k | 31.86 | |
| TJX Companies (TJX) | 0.2 | $320k | 6.3k | 50.43 | |
| Southern Company (SO) | 0.2 | $311k | 6.0k | 51.83 | |
| Corteva | 0.2 | $303k | 11k | 26.71 | |
| Philip Morris International (PM) | 0.2 | $299k | 4.3k | 69.88 | |
| Campbell Soup Company (CPB) | 0.2 | $297k | 6.0k | 49.52 | |
| Boeing Company (BA) | 0.2 | $296k | 1.6k | 182.72 | |
| Royal Dutch Shell | 0.2 | $274k | 8.4k | 32.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $268k | 11k | 25.60 | |
| Kinder Morgan (KMI) | 0.2 | $260k | 17k | 15.15 | |
| Hubbell (HUBB) | 0.1 | $249k | 2.0k | 125.25 | |
| Enbridge (ENB) | 0.1 | $247k | 8.1k | 30.41 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.4k | 174.22 | |
| Baxter International (BAX) | 0.1 | $243k | 2.8k | 85.93 | |
| Caterpillar (CAT) | 0.1 | $227k | 1.8k | 126.11 | |
| Medpace Hldgs (MEDP) | 0.1 | $226k | 2.4k | 93.00 | |
| Amgen (AMGN) | 0.1 | $224k | 951.00 | 235.54 | |
| Diageo (DEO) | 0.1 | $202k | 1.5k | 133.95 | |
| Acadian Timber (ACAZF) | 0.1 | $173k | 16k | 10.61 | |
| Kimco Realty Corporation (KIM) | 0.1 | $167k | 13k | 12.79 | |
| AmeriServ Financial (ASRV) | 0.0 | $55k | 18k | 3.06 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $27k | 21k | 1.29 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
