Schulhoff & Co as of Sept. 30, 2021
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.1 | $34M | 240k | 139.80 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.6M | 53k | 163.67 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.9M | 49k | 161.48 | |
| 3 M Company | 3.0 | $6.7M | 39k | 175.41 | |
| Scotts Class A (SMG) | 3.0 | $6.7M | 46k | 146.36 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $6.2M | 54k | 114.21 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $5.9M | 17k | 345.08 | |
| U.S. Bancorp (USB) | 2.6 | $5.8M | 97k | 59.38 | |
| Mid-America Apartment (MAA) | 2.3 | $5.1M | 27k | 186.73 | |
| United Parcel Service (UPS) | 2.2 | $4.9M | 27k | 182.08 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | 82k | 58.82 | |
| Accenture (ACN) | 2.1 | $4.6M | 14k | 319.89 | |
| Berkshire Hathaway Class A (BRK.A) | 2.0 | $4.5M | 11.00 | 411363.64 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 80k | 52.47 | |
| Lauder Class A (EL) | 1.8 | $4.0M | 13k | 299.91 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 38k | 101.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 13k | 281.88 | |
| Pepsi (PEP) | 1.7 | $3.7M | 24k | 150.39 | |
| Abbvie (ABBV) | 1.6 | $3.6M | 33k | 107.87 | |
| Abbott Laboratories | 1.6 | $3.5M | 30k | 118.12 | |
| Brown-forman Class B (BF.B) | 1.6 | $3.5M | 52k | 67.01 | |
| Apple | 1.4 | $3.2M | 23k | 141.49 | |
| At&t (T) | 1.2 | $2.7M | 101k | 27.01 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 50k | 53.99 | |
| Pfizer (PFE) | 1.2 | $2.6M | 60k | 43.01 | |
| General Dynamics Corporation (GD) | 1.2 | $2.6M | 13k | 195.97 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 25k | 94.16 | |
| Medtronic (MDT) | 1.0 | $2.3M | 18k | 125.33 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 42k | 53.26 | |
| Brown-forman Class A (BF.A) | 1.0 | $2.2M | 35k | 62.65 | |
| Mondelez Int (MDLZ) | 0.9 | $2.1M | 35k | 58.16 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.0M | 25k | 80.99 | |
| Honeywell International (HON) | 0.9 | $2.0M | 9.3k | 212.20 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 15k | 132.43 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 35k | 54.40 | |
| PNC Financial Services (PNC) | 0.9 | $1.9M | 9.7k | 195.64 | |
| Waste Management (WM) | 0.8 | $1.8M | 12k | 149.30 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 5.0k | 360.10 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 14k | 128.96 | |
| WesBan (WSBC) | 0.8 | $1.7M | 50k | 34.07 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 38k | 42.45 | |
| Udr (UDR) | 0.7 | $1.6M | 30k | 52.97 | |
| Rayonier (RYN) | 0.7 | $1.6M | 44k | 35.67 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 6.4k | 240.97 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 138.85 | |
| Cedar Fair (FUN) | 0.7 | $1.5M | 32k | 46.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 24k | 59.16 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 8.1k | 169.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 5.2k | 230.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 9.2k | 120.74 | |
| Costco Wholesale | 0.5 | $1.1M | 2.4k | 449.27 | |
| Duke Energy Corp | 0.5 | $1.1M | 11k | 97.56 | |
| Lowe's Companies (LOW) | 0.4 | $981k | 4.8k | 202.81 | |
| SYSCO Corporation (SYY) | 0.4 | $971k | 12k | 78.50 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $926k | 18k | 51.84 | |
| Merck & Co (MRK) | 0.4 | $884k | 12k | 75.09 | |
| Norfolk Southern (NSC) | 0.4 | $876k | 3.7k | 239.02 | |
| General Electric Company | 0.4 | $861k | 8.4k | 102.97 | |
| Nextera Energy (NEE) | 0.4 | $776k | 9.9k | 78.48 | |
| American Express Company (AXP) | 0.3 | $774k | 4.6k | 167.35 | |
| J.M. Smucker Company (SJM) | 0.3 | $759k | 6.3k | 120.02 | |
| Weyerhaeuser Company (WY) | 0.3 | $740k | 21k | 35.57 | |
| Dupont De Nemours (DD) | 0.3 | $706k | 10k | 67.91 | |
| Hill-Rom Holdings | 0.3 | $675k | 4.5k | 150.00 | |
| Consolidated Edison (ED) | 0.3 | $632k | 8.7k | 72.51 | |
| Dow (DOW) | 0.3 | $608k | 11k | 57.49 | |
| Flamel Technologies Sa (AVDL) | 0.3 | $597k | 61k | 9.79 | |
| Vodafone Airtouch | 0.3 | $572k | 37k | 15.44 | |
| Camden Property Trust (CPT) | 0.2 | $549k | 3.7k | 147.30 | |
| Medpace Hldgs (MEDP) | 0.2 | $524k | 2.8k | 189.17 | |
| Oge Energy Corp (OGE) | 0.2 | $508k | 15k | 32.93 | |
| Novartis (NVS) | 0.2 | $494k | 6.0k | 81.76 | |
| Corteva | 0.2 | $466k | 11k | 42.03 | |
| Clorox Company (CLX) | 0.2 | $465k | 2.8k | 165.30 | |
| Williams Companies (WMB) | 0.2 | $434k | 17k | 25.87 | |
| TJX Companies (TJX) | 0.2 | $420k | 6.4k | 65.95 | |
| Hershey Company (HSY) | 0.2 | $419k | 2.5k | 168.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $403k | 5.3k | 75.55 | |
| Fifth Third Bancorp | 0.2 | $403k | 9.5k | 42.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $398k | 8.6k | 46.35 | |
| Philip Morris International (PM) | 0.2 | $397k | 4.2k | 94.68 | |
| Royal Dutch Shell | 0.2 | $376k | 8.4k | 44.54 | |
| Southern Company (SO) | 0.2 | $371k | 6.0k | 61.83 | |
| Kraft Heinz (KHC) | 0.2 | $368k | 10k | 36.76 | |
| Hubbell (HUBB) | 0.2 | $359k | 2.0k | 180.58 | |
| WD-40 Company (WDFC) | 0.2 | $358k | 1.6k | 230.97 | |
| Boeing Company (BA) | 0.2 | $345k | 1.6k | 219.75 | |
| Evergy (EVRG) | 0.2 | $342k | 5.5k | 62.18 | |
| Caterpillar (CAT) | 0.1 | $326k | 1.7k | 191.76 | |
| Edwards Lifesciences (EW) | 0.1 | $323k | 2.9k | 113.10 | |
| Enbridge (ENB) | 0.1 | $319k | 8.0k | 39.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $306k | 5.7k | 54.16 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $298k | 2.2k | 138.28 | |
| Western Union Company (WU) | 0.1 | $297k | 15k | 20.20 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 1.4k | 206.09 | |
| Diageo (DEO) | 0.1 | $291k | 1.5k | 192.97 | |
| Simon Property (SPG) | 0.1 | $285k | 2.2k | 129.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $282k | 1.0k | 279.21 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 16k | 16.72 | |
| Kimco Realty Corporation (KIM) | 0.1 | $270k | 13k | 20.68 | |
| S&p 500 Depository Rec | 0.1 | $247k | 540.00 | 457.41 | |
| Acadian Timber (ACAZF) | 0.1 | $242k | 16k | 14.85 | |
| Diamonds Trust Series I | 0.1 | $241k | 715.00 | 337.06 | |
| Baxter International (BAX) | 0.1 | $227k | 2.8k | 80.27 | |
| Campbell Soup Company (CPB) | 0.1 | $225k | 5.4k | 41.68 | |
| Amgen (AMGN) | 0.1 | $221k | 1.0k | 212.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 502.00 | 430.28 | |
| Hillenbrand (HI) | 0.1 | $213k | 5.0k | 42.60 | |
| Macerich Company (MAC) | 0.1 | $213k | 13k | 16.64 | |
| Ameriprise Financial (AMP) | 0.1 | $211k | 800.00 | 263.75 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $211k | 7.5k | 28.32 | |
| PerkinElmer (RVTY) | 0.1 | $207k | 1.2k | 172.50 | |
| Schlumberger (SLB) | 0.1 | $206k | 7.0k | 29.59 | |
| Visa Class A (V) | 0.1 | $200k | 900.00 | 222.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 2.3k | 85.62 | |
| Tegna (TGNA) | 0.1 | $199k | 10k | 19.70 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $163k | 21k | 7.76 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $106k | 11k | 10.10 | |
| AmeriServ Financial (ASRV) | 0.0 | $69k | 18k | 3.83 |
