Schulhoff & Co as of June 30, 2021
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.3 | $33M | 241k | 134.93 | |
| Scotts Class A (SMG) | 3.8 | $8.6M | 45k | 191.91 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.2M | 53k | 155.54 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.1M | 49k | 164.72 | |
| 3 M Company | 3.4 | $7.6M | 38k | 198.61 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $6.4M | 55k | 116.62 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.4M | 17k | 378.31 | |
| United Parcel Service (UPS) | 2.5 | $5.6M | 27k | 207.95 | |
| U.S. Bancorp (USB) | 2.4 | $5.5M | 96k | 56.97 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 82k | 63.07 | |
| Mid-America Apartment (MAA) | 2.1 | $4.7M | 28k | 168.41 | |
| Berkshire Hathaway Class A (BRK.A) | 2.0 | $4.6M | 11.00 | 418545.45 | |
| Coca-Cola Company (KO) | 1.9 | $4.4M | 81k | 54.10 | |
| Accenture (ACN) | 1.9 | $4.3M | 15k | 294.74 | |
| Lauder Class A (EL) | 1.9 | $4.3M | 13k | 318.08 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 38k | 104.73 | |
| Brown-forman Class B (BF.B) | 1.8 | $4.0M | 53k | 74.93 | |
| Pepsi (PEP) | 1.6 | $3.7M | 25k | 148.17 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 33k | 112.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 13k | 270.85 | |
| Abbott Laboratories | 1.5 | $3.4M | 29k | 115.91 | |
| Apple | 1.4 | $3.1M | 22k | 136.92 | |
| At&t (T) | 1.3 | $2.9M | 101k | 28.77 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 49k | 56.02 | |
| Brown-forman Class A (BF.A) | 1.1 | $2.5M | 35k | 70.49 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.4M | 27k | 88.29 | |
| General Dynamics Corporation (GD) | 1.1 | $2.4M | 13k | 188.24 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 25k | 96.22 | |
| Pfizer (PFE) | 1.0 | $2.4M | 60k | 39.16 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 42k | 56.14 | |
| Medtronic (MDT) | 1.0 | $2.3M | 18k | 124.08 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 15k | 142.88 | |
| Mondelez Int (MDLZ) | 1.0 | $2.2M | 35k | 62.42 | |
| Honeywell International (HON) | 0.9 | $2.0M | 9.2k | 219.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 15k | 133.72 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 35k | 52.99 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 4.9k | 363.23 | |
| WesBan (WSBC) | 0.8 | $1.8M | 50k | 35.63 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 9.1k | 190.74 | |
| Waste Management (WM) | 0.8 | $1.7M | 12k | 140.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 24k | 66.81 | |
| Rayonier (RYN) | 0.7 | $1.6M | 44k | 36.22 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 11k | 146.59 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 38k | 41.21 | |
| Cedar Fair | 0.7 | $1.5M | 33k | 44.83 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.4k | 230.91 | |
| Udr (UDR) | 0.6 | $1.5M | 30k | 48.97 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 8.0k | 175.72 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 5.1k | 229.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 9.2k | 124.56 | |
| Duke Energy Corp | 0.5 | $1.1M | 11k | 98.72 | |
| Lowe's Companies (LOW) | 0.4 | $986k | 5.1k | 193.83 | |
| Norfolk Southern (NSC) | 0.4 | $972k | 3.7k | 265.21 | |
| SYSCO Corporation (SYY) | 0.4 | $959k | 12k | 77.72 | |
| Costco Wholesale | 0.4 | $931k | 2.4k | 395.33 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $914k | 18k | 51.18 | |
| General Electric Company | 0.4 | $911k | 68k | 13.45 | |
| Merck & Co (MRK) | 0.4 | $911k | 12k | 77.71 | |
| J.M. Smucker Company (SJM) | 0.4 | $819k | 6.3k | 129.51 | |
| Dupont De Nemours (DD) | 0.4 | $804k | 10k | 77.34 | |
| American Express Company (AXP) | 0.3 | $764k | 4.6k | 165.19 | |
| Nextera Energy (NEE) | 0.3 | $724k | 9.9k | 73.22 | |
| AmeriServ Financial (ASRV) | 0.3 | $718k | 18k | 39.89 | |
| Weyerhaeuser Company (WY) | 0.3 | $716k | 21k | 34.41 | |
| Dow (DOW) | 0.3 | $669k | 11k | 63.26 | |
| Vodafone Airtouch | 0.3 | $635k | 37k | 17.12 | |
| Consolidated Edison (ED) | 0.3 | $625k | 8.7k | 71.71 | |
| Hill-Rom Holdings | 0.3 | $573k | 5.1k | 113.47 | |
| Novartis (NVS) | 0.2 | $551k | 6.0k | 91.19 | |
| Oge Energy Corp (OGE) | 0.2 | $519k | 15k | 33.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $519k | 3.2k | 160.83 | |
| Clorox Company (CLX) | 0.2 | $506k | 2.8k | 179.88 | |
| Camden Property Trust (CPT) | 0.2 | $494k | 3.7k | 132.55 | |
| Corteva | 0.2 | $491k | 11k | 44.28 | |
| Medpace Hldgs (MEDP) | 0.2 | $440k | 2.5k | 176.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $433k | 5.3k | 81.18 | |
| Hershey Company (HSY) | 0.2 | $432k | 2.5k | 174.12 | |
| TJX Companies (TJX) | 0.2 | $428k | 6.4k | 67.28 | |
| Philip Morris International (PM) | 0.2 | $415k | 4.2k | 99.05 | |
| Flamel Technologies Sa | 0.2 | $410k | 61k | 6.72 | |
| Kraft Heinz (KHC) | 0.2 | $409k | 10k | 40.73 | |
| WD-40 Company (WDFC) | 0.2 | $397k | 1.6k | 256.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $388k | 8.6k | 45.20 | |
| Boeing Company (BA) | 0.2 | $376k | 1.6k | 239.49 | |
| Hubbell (HUBB) | 0.2 | $371k | 2.0k | 186.62 | |
| Caterpillar (CAT) | 0.2 | $369k | 1.7k | 217.06 | |
| Fifth Third Bancorp | 0.2 | $363k | 9.5k | 38.14 | |
| Southern Company (SO) | 0.2 | $363k | 6.0k | 60.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $358k | 5.7k | 63.36 | |
| Royal Dutch Shell | 0.1 | $339k | 8.4k | 40.30 | |
| Western Union Company (WU) | 0.1 | $337k | 15k | 22.93 | |
| Williams Companies (WMB) | 0.1 | $332k | 13k | 26.50 | |
| Evergy (EVRG) | 0.1 | $332k | 5.5k | 60.36 | |
| Enbridge (ENB) | 0.1 | $325k | 8.1k | 40.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $322k | 1.2k | 271.73 | |
| Illinois Tool Works (ITW) | 0.1 | $315k | 1.4k | 223.09 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 16k | 18.19 | |
| Edwards Lifesciences (EW) | 0.1 | $295k | 2.9k | 103.29 | |
| Diageo (DEO) | 0.1 | $289k | 1.5k | 191.64 | |
| Simon Property (SPG) | 0.1 | $287k | 2.2k | 130.45 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $279k | 2.2k | 129.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $272k | 13k | 20.84 | |
| Acadian Timber (ACAZF) | 0.1 | $255k | 16k | 15.64 | |
| Amgen (AMGN) | 0.1 | $253k | 1.0k | 242.80 | |
| Diamonds Trust Series I | 0.1 | $246k | 715.00 | 344.06 | |
| Campbell Soup Company (CPB) | 0.1 | $246k | 5.4k | 45.57 | |
| Macerich Company (MAC) | 0.1 | $233k | 13k | 18.20 | |
| S&p 500 Depository Rec | 0.1 | $231k | 540.00 | 427.78 | |
| Schlumberger (SLB) | 0.1 | $230k | 7.2k | 32.00 | |
| Baxter International (BAX) | 0.1 | $227k | 2.8k | 80.27 | |
| iShares Silver Trust (SLV) | 0.1 | $226k | 9.4k | 24.17 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $223k | 7.5k | 29.93 | |
| Hillenbrand (HI) | 0.1 | $220k | 5.0k | 44.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $215k | 502.00 | 428.29 | |
| PGT | 0.1 | $209k | 9.0k | 23.22 | |
| American Electric Power Company (AEP) | 0.1 | $205k | 2.4k | 84.19 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $141k | 21k | 6.71 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $137k | 11k | 13.05 |
