Schulhoff & Co as of March 31, 2021
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.9 | $33M | 241k | 135.43 | |
| Scotts Class A (SMG) | 5.0 | $11M | 45k | 244.95 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.1M | 49k | 164.33 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.0M | 52k | 152.23 | |
| 3 M Company | 3.4 | $7.4M | 38k | 192.67 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.2M | 17k | 369.49 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $5.7M | 55k | 103.09 | |
| U.S. Bancorp (USB) | 2.4 | $5.3M | 96k | 55.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.6M | 82k | 55.82 | |
| United Parcel Service (UPS) | 2.1 | $4.5M | 26k | 169.96 | |
| Coca-Cola Company (KO) | 2.0 | $4.3M | 81k | 52.70 | |
| Berkshire Hathaway Class A (BRK.A) | 1.9 | $4.2M | 11.00 | 385636.36 | |
| Mid-America Apartment (MAA) | 1.9 | $4.1M | 28k | 144.33 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 38k | 104.78 | |
| Accenture (ACN) | 1.8 | $4.0M | 15k | 276.24 | |
| Lauder Class A (EL) | 1.8 | $3.9M | 13k | 290.86 | |
| Brown-forman Class B (BF.B) | 1.7 | $3.7M | 53k | 68.95 | |
| Abbvie (ABBV) | 1.6 | $3.4M | 31k | 108.19 | |
| Abbott Laboratories | 1.5 | $3.4M | 28k | 119.83 | |
| Pepsi (PEP) | 1.5 | $3.3M | 24k | 141.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 14k | 235.73 | |
| At&t (T) | 1.4 | $3.1M | 101k | 30.27 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 48k | 58.14 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 42k | 63.98 | |
| Apple | 1.2 | $2.6M | 21k | 122.15 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.4M | 27k | 89.15 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 25k | 90.18 | |
| Brown-forman Class A (BF.A) | 1.0 | $2.2M | 35k | 63.65 | |
| Pfizer (PFE) | 1.0 | $2.2M | 60k | 36.23 | |
| Medtronic (MDT) | 1.0 | $2.2M | 18k | 118.10 | |
| General Dynamics Corporation (GD) | 1.0 | $2.1M | 12k | 181.49 | |
| Mondelez Int (MDLZ) | 0.9 | $2.1M | 35k | 58.51 | |
| Honeywell International (HON) | 0.9 | $2.0M | 9.3k | 217.01 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 15k | 132.53 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 139.02 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 35k | 51.71 | |
| WesBan (WSBC) | 0.8 | $1.8M | 50k | 36.05 | |
| Cedar Fair | 0.8 | $1.6M | 33k | 49.66 | |
| Waste Management (WM) | 0.7 | $1.6M | 12k | 128.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 24k | 63.10 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 8.7k | 175.38 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | 4.6k | 323.47 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 8.0k | 184.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 6.6k | 224.03 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 38k | 38.68 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 11k | 133.25 | |
| Rayonier (RYN) | 0.6 | $1.4M | 44k | 32.23 | |
| Udr (UDR) | 0.6 | $1.3M | 30k | 43.83 | |
| Duke Energy Corp | 0.5 | $1.0M | 11k | 96.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.0M | 9.2k | 111.89 | |
| Norfolk Southern (NSC) | 0.5 | $984k | 3.7k | 268.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $981k | 5.3k | 186.68 | |
| SYSCO Corporation (SYY) | 0.4 | $981k | 13k | 78.69 | |
| Lowe's Companies (LOW) | 0.4 | $967k | 5.1k | 190.09 | |
| Merck & Co (MRK) | 0.4 | $903k | 12k | 77.03 | |
| General Electric Company | 0.4 | $888k | 68k | 13.12 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $844k | 18k | 47.26 | |
| Costco Wholesale | 0.4 | $826k | 2.3k | 352.24 | |
| Dupont De Nemours (DD) | 0.4 | $803k | 10k | 77.24 | |
| J.M. Smucker Company (SJM) | 0.4 | $800k | 6.3k | 126.50 | |
| Nextera Energy (NEE) | 0.3 | $747k | 9.9k | 75.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $740k | 21k | 35.57 | |
| Vodafone Airtouch | 0.3 | $683k | 37k | 18.42 | |
| Dow (DOW) | 0.3 | $676k | 11k | 63.92 | |
| Consolidated Edison (ED) | 0.3 | $667k | 8.9k | 74.77 | |
| American Express Company (AXP) | 0.3 | $657k | 4.7k | 141.29 | |
| Clorox Company (CLX) | 0.3 | $559k | 2.9k | 192.56 | |
| Hill-Rom Holdings | 0.3 | $557k | 5.1k | 110.30 | |
| Flamel Technologies Sa | 0.3 | $551k | 61k | 9.03 | |
| WD-40 Company (WDFC) | 0.2 | $520k | 1.7k | 305.88 | |
| Novartis (NVS) | 0.2 | $516k | 6.0k | 85.46 | |
| Corteva | 0.2 | $516k | 11k | 46.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $516k | 3.2k | 159.90 | |
| Oge Energy Corp (OGE) | 0.2 | $499k | 15k | 32.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $420k | 5.3k | 78.74 | |
| TJX Companies (TJX) | 0.2 | $420k | 6.4k | 66.10 | |
| Camden Property Trust (CPT) | 0.2 | $409k | 3.7k | 109.74 | |
| Medpace Hldgs (MEDP) | 0.2 | $402k | 2.5k | 163.75 | |
| Kraft Heinz (KHC) | 0.2 | $401k | 10k | 39.95 | |
| Boeing Company (BA) | 0.2 | $399k | 1.6k | 254.14 | |
| Caterpillar (CAT) | 0.2 | $394k | 1.7k | 231.76 | |
| Hershey Company (HSY) | 0.2 | $392k | 2.5k | 158.00 | |
| Southern Company (SO) | 0.2 | $372k | 6.0k | 62.00 | |
| Hubbell (HUBB) | 0.2 | $371k | 2.0k | 186.62 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.2k | 88.59 | |
| Western Union Company (WU) | 0.2 | $362k | 15k | 24.63 | |
| Fifth Third Bancorp | 0.2 | $356k | 9.5k | 37.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $335k | 8.6k | 39.03 | |
| Royal Dutch Shell | 0.2 | $329k | 8.4k | 39.11 | |
| Evergy (EVRG) | 0.1 | $327k | 5.5k | 59.45 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 1.4k | 220.96 | |
| Williams Companies (WMB) | 0.1 | $296k | 13k | 23.62 | |
| Enbridge (ENB) | 0.1 | $295k | 8.1k | 36.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $291k | 395.00 | 736.71 | |
| Kinder Morgan (KMI) | 0.1 | $272k | 16k | 16.60 | |
| Campbell Soup Company (CPB) | 0.1 | $271k | 5.4k | 50.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $256k | 4.3k | 60.24 | |
| Acadian Timber (ACAZF) | 0.1 | $254k | 16k | 15.58 | |
| Simon Property (SPG) | 0.1 | $250k | 2.2k | 113.64 | |
| Diageo (DEO) | 0.1 | $247k | 1.5k | 163.79 | |
| Kimco Realty Corporation (KIM) | 0.1 | $244k | 13k | 18.69 | |
| Hillenbrand (HI) | 0.1 | $238k | 5.0k | 47.60 | |
| Baxter International (BAX) | 0.1 | $238k | 2.8k | 84.16 | |
| Edwards Lifesciences (EW) | 0.1 | $238k | 2.9k | 83.33 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $236k | 2.2k | 109.51 | |
| Amgen (AMGN) | 0.1 | $236k | 951.00 | 248.16 | |
| Diamonds Trust Series I | 0.1 | $224k | 680.00 | 329.41 | |
| S&p 500 Depository Rec | 0.1 | $214k | 540.00 | 396.30 | |
| iShares Silver Trust (SLV) | 0.1 | $212k | 9.4k | 22.67 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $208k | 7.5k | 27.92 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 2.4k | 84.60 | |
| PGT | 0.1 | $202k | 8.0k | 25.25 | |
| Macerich Company (MAC) | 0.1 | $126k | 11k | 11.67 | |
| Liberty Interactive Corp | 0.1 | $123k | 11k | 11.71 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $89k | 21k | 4.24 | |
| AmeriServ Financial (ASRV) | 0.0 | $73k | 18k | 4.06 |
