Schulhoff & Co as of Dec. 31, 2021
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.9 | $39M | 236k | 163.58 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.2M | 48k | 171.06 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.1M | 52k | 158.35 | |
| Scotts Class A (SMG) | 2.9 | $7.1M | 44k | 160.99 | |
| 3 M Company | 2.8 | $6.8M | 38k | 177.61 | |
| Mid-America Apartment (MAA) | 2.6 | $6.3M | 27k | 229.44 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $6.2M | 54k | 113.92 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.9M | 17k | 355.42 | |
| United Parcel Service (UPS) | 2.4 | $5.8M | 27k | 214.33 | |
| Accenture (ACN) | 2.4 | $5.7M | 14k | 414.53 | |
| U.S. Bancorp (USB) | 2.2 | $5.4M | 97k | 56.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 81k | 61.18 | |
| Berkshire Hathaway Class A (BRK.A) | 2.0 | $5.0M | 11.00 | 450636.36 | |
| Lauder Class A (EL) | 2.0 | $4.9M | 13k | 370.17 | |
| Coca-Cola Company (KO) | 1.9 | $4.7M | 79k | 59.20 | |
| Abbvie (ABBV) | 1.8 | $4.5M | 33k | 135.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 13k | 336.31 | |
| Chevron Corporation (CVX) | 1.8 | $4.4M | 38k | 117.33 | |
| Pepsi (PEP) | 1.7 | $4.2M | 24k | 173.70 | |
| Abbott Laboratories | 1.7 | $4.1M | 29k | 140.71 | |
| Apple | 1.7 | $4.0M | 23k | 177.56 | |
| Brown-forman Class B (BF.B) | 1.5 | $3.8M | 52k | 72.86 | |
| Pfizer (PFE) | 1.5 | $3.5M | 60k | 59.04 | |
| General Dynamics Corporation (GD) | 1.1 | $2.8M | 13k | 208.41 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 14k | 182.80 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 49k | 51.94 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.4M | 25k | 96.58 | |
| Mondelez Int (MDLZ) | 1.0 | $2.4M | 36k | 66.28 | |
| At&t (T) | 1.0 | $2.4M | 96k | 24.59 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 25k | 92.95 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 35k | 63.36 | |
| Brown-forman Class A (BF.A) | 0.9 | $2.2M | 33k | 67.78 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 15k | 142.88 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 41k | 51.48 | |
| Waste Management (WM) | 0.8 | $2.0M | 12k | 166.83 | |
| Honeywell International (HON) | 0.8 | $2.0M | 9.4k | 208.43 | |
| PNC Financial Services (PNC) | 0.8 | $2.0M | 9.8k | 200.45 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 5.0k | 387.05 | |
| Medtronic (MDT) | 0.8 | $1.9M | 18k | 103.40 | |
| Rayonier (RYN) | 0.7 | $1.8M | 44k | 40.36 | |
| WesBan (WSBC) | 0.7 | $1.7M | 50k | 34.98 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 38k | 44.47 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.2k | 268.02 | |
| Cedar Fair (FUN) | 0.7 | $1.6M | 32k | 50.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 24k | 62.35 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 11k | 133.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 5.2k | 276.14 | |
| Costco Wholesale | 0.6 | $1.4M | 2.4k | 567.56 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 8.3k | 154.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 8.7k | 139.85 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 4.6k | 258.36 | |
| Udr (UDR) | 0.5 | $1.2M | 20k | 59.95 | |
| Duke Energy Corp | 0.5 | $1.1M | 11k | 104.89 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 3.7k | 297.68 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 18k | 58.05 | |
| SYSCO Corporation (SYY) | 0.4 | $972k | 12k | 78.53 | |
| Nextera Energy (NEE) | 0.4 | $923k | 9.9k | 93.35 | |
| Merck & Co (MRK) | 0.4 | $917k | 12k | 76.59 | |
| Weyerhaeuser Company (WY) | 0.4 | $856k | 21k | 41.14 | |
| J.M. Smucker Company (SJM) | 0.4 | $851k | 6.3k | 135.77 | |
| Dupont De Nemours (DD) | 0.3 | $839k | 10k | 80.70 | |
| General Electric Company | 0.3 | $765k | 8.1k | 94.41 | |
| American Express Company (AXP) | 0.3 | $756k | 4.6k | 163.46 | |
| Consolidated Edison (ED) | 0.3 | $743k | 8.7k | 85.25 | |
| Camden Property Trust (CPT) | 0.3 | $665k | 3.7k | 178.43 | |
| Medpace Hldgs (MEDP) | 0.3 | $608k | 2.8k | 217.53 | |
| Dow (DOW) | 0.2 | $599k | 11k | 56.64 | |
| Oge Energy Corp (OGE) | 0.2 | $568k | 15k | 38.31 | |
| Vodafone Airtouch | 0.2 | $553k | 37k | 14.93 | |
| Novartis (NVS) | 0.2 | $528k | 6.0k | 87.39 | |
| Corteva | 0.2 | $524k | 11k | 47.26 | |
| Flamel Technologies Sa (AVDL) | 0.2 | $492k | 61k | 8.07 | |
| TJX Companies (TJX) | 0.2 | $484k | 6.4k | 75.91 | |
| Clorox Company (CLX) | 0.2 | $479k | 2.7k | 174.31 | |
| Hershey Company (HSY) | 0.2 | $479k | 2.5k | 193.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $474k | 7.7k | 61.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $455k | 5.3k | 85.30 | |
| Williams Companies (WMB) | 0.2 | $436k | 17k | 26.02 | |
| Hubbell (HUBB) | 0.2 | $414k | 2.0k | 208.25 | |
| Southern Company (SO) | 0.2 | $411k | 6.0k | 68.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $411k | 8.6k | 47.87 | |
| Philip Morris International (PM) | 0.2 | $398k | 4.2k | 94.87 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $384k | 2.2k | 178.19 | |
| WD-40 Company (WDFC) | 0.2 | $379k | 1.6k | 244.52 | |
| Evergy (EVRG) | 0.2 | $377k | 5.5k | 68.55 | |
| Edwards Lifesciences (EW) | 0.2 | $369k | 2.9k | 129.20 | |
| Royal Dutch Shell | 0.2 | $366k | 8.4k | 43.35 | |
| Kraft Heinz (KHC) | 0.1 | $359k | 10k | 35.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $354k | 1.0k | 351.89 | |
| Western Union Company (WU) | 0.1 | $351k | 20k | 17.82 | |
| Simon Property (SPG) | 0.1 | $351k | 2.2k | 159.55 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 1.4k | 246.58 | |
| Caterpillar (CAT) | 0.1 | $341k | 1.7k | 206.67 | |
| Diageo (DEO) | 0.1 | $331k | 1.5k | 219.50 | |
| Kimco Realty Corporation (KIM) | 0.1 | $321k | 13k | 24.59 | |
| Boeing Company (BA) | 0.1 | $316k | 1.6k | 201.27 | |
| Enbridge (ENB) | 0.1 | $313k | 8.0k | 39.01 | |
| Fifth Third Bancorp | 0.1 | $269k | 6.2k | 43.48 | |
| Diamonds Trust Series I | 0.1 | $259k | 715.00 | 362.24 | |
| Hillenbrand (HI) | 0.1 | $259k | 5.0k | 51.80 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 16k | 15.81 | |
| S&p 500 Depository Rec | 0.1 | $256k | 540.00 | 474.07 | |
| Acadian Timber (ACAZF) | 0.1 | $246k | 16k | 15.09 | |
| Baxter International (BAX) | 0.1 | $242k | 2.8k | 85.57 | |
| Ameriprise Financial (AMP) | 0.1 | $241k | 800.00 | 301.25 | |
| PerkinElmer (RVTY) | 0.1 | $241k | 1.2k | 200.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $239k | 502.00 | 476.10 | |
| Home Depot (HD) | 0.1 | $238k | 575.00 | 413.91 | |
| Macerich Company (MAC) | 0.1 | $238k | 14k | 17.25 | |
| Campbell Soup Company (CPB) | 0.1 | $234k | 5.4k | 43.35 | |
| Amgen (AMGN) | 0.1 | $234k | 1.0k | 224.57 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $233k | 2.9k | 81.10 | |
| American Electric Power Company (AEP) | 0.1 | $216k | 2.4k | 88.71 | |
| Mosaic (MOS) | 0.1 | $210k | 5.4k | 39.22 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $209k | 7.6k | 27.50 | |
| ConocoPhillips (COP) | 0.1 | $209k | 2.9k | 72.12 | |
| Schlumberger (SLB) | 0.1 | $208k | 7.0k | 29.88 | |
| Fortune Brands (FBIN) | 0.1 | $204k | 1.9k | 106.64 | |
| PGT | 0.1 | $202k | 9.0k | 22.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.3k | 86.04 | |
| iShares Silver Trust (SLV) | 0.1 | $201k | 9.4k | 21.50 | |
| Tegna (TGNA) | 0.1 | $187k | 10k | 18.51 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $157k | 21k | 7.48 | |
| AmeriServ Financial (ASRV) | 0.0 | $69k | 18k | 3.83 |
