Schulhoff & Co as of Dec. 31, 2020
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.9 | $34M | 241k | 139.14 | |
| Scotts Class A (SMG) | 4.7 | $9.3M | 47k | 199.12 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.5M | 48k | 157.38 | |
| 3 M Company | 3.4 | $6.8M | 39k | 174.77 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.5M | 51k | 127.06 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.3M | 15k | 354.95 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $4.8M | 55k | 87.36 | |
| Coca-Cola Company (KO) | 2.3 | $4.6M | 83k | 54.83 | |
| U.S. Bancorp (USB) | 2.3 | $4.5M | 97k | 46.59 | |
| United Parcel Service (UPS) | 2.1 | $4.2M | 25k | 168.37 | |
| Brown-forman Class B (BF.B) | 2.1 | $4.2M | 53k | 79.42 | |
| Berkshire Hathaway Class A (BRK.A) | 1.9 | $3.8M | 11.00 | 347727.27 | |
| Mid-America Apartment (MAA) | 1.8 | $3.6M | 28k | 126.66 | |
| Accenture (ACN) | 1.8 | $3.5M | 13k | 261.17 | |
| Pepsi (PEP) | 1.7 | $3.5M | 24k | 148.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 83k | 41.21 | |
| Lauder Class A (EL) | 1.7 | $3.3M | 12k | 266.21 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 38k | 84.43 | |
| Abbvie (ABBV) | 1.5 | $3.0M | 28k | 107.14 | |
| Abbott Laboratories | 1.5 | $3.0M | 27k | 109.46 | |
| At&t (T) | 1.5 | $2.9M | 102k | 28.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 12k | 222.34 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 46k | 58.75 | |
| Brown-forman Class A (BF.A) | 1.3 | $2.6M | 35k | 73.46 | |
| Apple | 1.3 | $2.5M | 19k | 132.64 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.4M | 25k | 95.60 | |
| Pfizer (PFE) | 1.1 | $2.2M | 59k | 36.80 | |
| Medtronic (MDT) | 1.1 | $2.1M | 18k | 117.09 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 42k | 49.82 | |
| WesBan (WSBC) | 1.0 | $2.1M | 70k | 29.95 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 25k | 80.36 | |
| Honeywell International (HON) | 1.0 | $2.0M | 9.3k | 212.64 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 32k | 58.46 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 12k | 152.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 12k | 134.77 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 35k | 44.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 24k | 62.00 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 8.1k | 181.12 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 6.6k | 214.56 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 11k | 125.79 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 9.0k | 148.82 | |
| Rayonier (RYN) | 0.7 | $1.3M | 44k | 29.38 | |
| Cedar Fair (FUN) | 0.6 | $1.3M | 33k | 39.33 | |
| Waste Management (WM) | 0.6 | $1.2M | 9.9k | 117.90 | |
| Udr (UDR) | 0.6 | $1.2M | 30k | 38.40 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 30.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $991k | 5.9k | 168.68 | |
| Duke Energy Corp | 0.5 | $977k | 11k | 91.49 | |
| Merck & Co (MRK) | 0.5 | $950k | 12k | 81.73 | |
| PNC Financial Services (PNC) | 0.5 | $950k | 6.4k | 149.00 | |
| SYSCO Corporation (SYY) | 0.5 | $939k | 13k | 74.19 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $928k | 3.0k | 304.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $916k | 7.8k | 117.86 | |
| Norfolk Southern (NSC) | 0.4 | $870k | 3.7k | 237.38 | |
| Lowe's Companies (LOW) | 0.4 | $816k | 5.1k | 160.41 | |
| Nextera Energy (NEE) | 0.4 | $778k | 10k | 77.12 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $772k | 18k | 42.41 | |
| Dupont De Nemours (DD) | 0.4 | $739k | 10k | 71.08 | |
| General Electric Company | 0.4 | $737k | 68k | 10.79 | |
| J.M. Smucker Company (SJM) | 0.4 | $731k | 6.3k | 115.59 | |
| Weyerhaeuser Company (WY) | 0.4 | $704k | 21k | 33.52 | |
| Consolidated Edison (ED) | 0.3 | $644k | 8.9k | 72.19 | |
| Vodafone Airtouch | 0.3 | $634k | 39k | 16.46 | |
| Dow (DOW) | 0.3 | $586k | 11k | 55.41 | |
| Clorox Company (CLX) | 0.3 | $586k | 2.9k | 201.86 | |
| Costco Wholesale | 0.3 | $585k | 1.6k | 376.21 | |
| Novartis (NVS) | 0.3 | $570k | 6.0k | 94.40 | |
| American Express Company (AXP) | 0.3 | $562k | 4.7k | 120.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $497k | 3.2k | 154.01 | |
| Hill-Rom Holdings | 0.2 | $494k | 5.1k | 97.82 | |
| Oge Energy Corp (OGE) | 0.2 | $491k | 15k | 31.83 | |
| WD-40 Company (WDFC) | 0.2 | $478k | 1.8k | 265.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $456k | 5.3k | 85.49 | |
| TJX Companies (TJX) | 0.2 | $433k | 6.3k | 68.23 | |
| Corteva | 0.2 | $429k | 11k | 38.69 | |
| Flamel Technologies Sa (AVDL) | 0.2 | $407k | 61k | 6.67 | |
| Hershey Company (HSY) | 0.2 | $377k | 2.5k | 151.95 | |
| Camden Property Trust (CPT) | 0.2 | $372k | 3.7k | 99.81 | |
| Southern Company (SO) | 0.2 | $368k | 6.0k | 61.33 | |
| Kraft Heinz (KHC) | 0.2 | $349k | 10k | 34.61 | |
| Philip Morris International (PM) | 0.2 | $346k | 4.2k | 82.68 | |
| Medpace Hldgs (MEDP) | 0.2 | $341k | 2.5k | 138.90 | |
| Boeing Company (BA) | 0.2 | $336k | 1.6k | 214.01 | |
| Western Union Company (WU) | 0.2 | $322k | 15k | 21.90 | |
| Hubbell (HUBB) | 0.2 | $311k | 2.0k | 156.44 | |
| Caterpillar (CAT) | 0.2 | $309k | 1.7k | 181.76 | |
| Evergy (EVRG) | 0.2 | $305k | 5.5k | 55.45 | |
| Royal Dutch Shell | 0.1 | $295k | 8.4k | 35.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 395.00 | 734.18 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 1.4k | 203.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 8.9k | 30.17 | |
| Fifth Third Bancorp | 0.1 | $262k | 9.5k | 27.53 | |
| Campbell Soup Company (CPB) | 0.1 | $260k | 5.4k | 48.17 | |
| Edwards Lifesciences (EW) | 0.1 | $260k | 2.9k | 91.04 | |
| Enbridge (ENB) | 0.1 | $259k | 8.1k | 31.89 | |
| Diageo (DEO) | 0.1 | $239k | 1.5k | 158.49 | |
| iShares Silver Trust (SLV) | 0.1 | $229k | 9.4k | 24.49 | |
| Baxter International (BAX) | 0.1 | $226k | 2.8k | 79.92 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 16k | 13.61 | |
| Amgen (AMGN) | 0.1 | $218k | 951.00 | 229.23 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $217k | 2.2k | 100.70 | |
| Williams Companies (WMB) | 0.1 | $212k | 11k | 20.05 | |
| Diamonds Trust Series I | 0.1 | $207k | 680.00 | 304.41 | |
| Acadian Timber (ACAZF) | 0.1 | $206k | 16k | 12.64 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 2.4k | 82.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $195k | 13k | 14.94 | |
| AmeriServ Financial (ASRV) | 0.0 | $56k | 18k | 3.11 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $48k | 21k | 2.29 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
