Schulhoff & Co as of March 31, 2022
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.2 | $36M | 235k | 152.80 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.4M | 48k | 177.21 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.4M | 17k | 441.37 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $7.3M | 54k | 135.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.8M | 50k | 136.32 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.7M | 81k | 82.59 | |
| Chevron Corporation (CVX) | 2.6 | $6.1M | 37k | 162.83 | |
| Berkshire Hathaway Class A (BRK.A) | 2.5 | $5.8M | 11.00 | 528909.09 | |
| United Parcel Service (UPS) | 2.4 | $5.7M | 27k | 214.44 | |
| Mid-America Apartment (MAA) | 2.4 | $5.7M | 27k | 209.44 | |
| 3 M Company | 2.4 | $5.7M | 38k | 148.87 | |
| Scotts Class A (SMG) | 2.3 | $5.5M | 45k | 122.95 | |
| Abbvie (ABBV) | 2.2 | $5.3M | 33k | 162.11 | |
| U.S. Bancorp (USB) | 2.2 | $5.1M | 96k | 53.15 | |
| Coca-Cola Company (KO) | 2.1 | $4.9M | 79k | 62.00 | |
| Accenture (ACN) | 2.0 | $4.7M | 14k | 337.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 13k | 308.32 | |
| Pepsi (PEP) | 1.7 | $4.0M | 24k | 167.38 | |
| Apple | 1.6 | $3.9M | 22k | 174.59 | |
| Lauder Class A (EL) | 1.5 | $3.6M | 13k | 272.26 | |
| Abbott Laboratories | 1.5 | $3.5M | 30k | 118.33 | |
| Brown-forman Class B (BF.B) | 1.5 | $3.4M | 51k | 67.01 | |
| General Dynamics Corporation (GD) | 1.3 | $3.2M | 13k | 241.12 | |
| Pfizer (PFE) | 1.3 | $3.1M | 60k | 51.76 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 25k | 98.03 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.4M | 24k | 99.76 | |
| At&t (T) | 0.9 | $2.2M | 95k | 23.62 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.2M | 5.0k | 447.10 | |
| Mondelez Int (MDLZ) | 0.9 | $2.2M | 36k | 62.76 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 49k | 44.75 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 14k | 152.76 | |
| Brown-forman Class A (BF.A) | 0.9 | $2.1M | 33k | 62.72 | |
| Medtronic (MDT) | 0.9 | $2.0M | 18k | 110.91 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 41k | 49.54 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 35k | 55.73 | |
| Waste Management (WM) | 0.8 | $1.9M | 12k | 158.50 | |
| Honeywell International (HON) | 0.8 | $1.8M | 9.5k | 194.52 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 10k | 184.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 15k | 123.14 | |
| Rayonier (RYN) | 0.8 | $1.8M | 44k | 41.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 24k | 73.02 | |
| Cedar Fair (FUN) | 0.7 | $1.7M | 32k | 54.79 | |
| WesBan (WSBC) | 0.7 | $1.7M | 50k | 34.35 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 38k | 41.20 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.2k | 247.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 5.2k | 286.18 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 11k | 129.99 | |
| Costco Wholesale | 0.6 | $1.4M | 2.4k | 575.57 | |
| Duke Energy Corp | 0.5 | $1.2M | 11k | 111.62 | |
| Udr (UDR) | 0.5 | $1.1M | 20k | 57.34 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 8.3k | 137.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 8.7k | 130.54 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.7k | 285.13 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 12k | 81.62 | |
| Merck & Co (MRK) | 0.4 | $982k | 12k | 82.02 | |
| Lowe's Companies (LOW) | 0.4 | $927k | 4.6k | 202.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $886k | 18k | 49.59 | |
| American Express Company (AXP) | 0.4 | $864k | 4.6k | 186.81 | |
| J.M. Smucker Company (SJM) | 0.4 | $847k | 6.3k | 135.26 | |
| Nextera Energy (NEE) | 0.4 | $837k | 9.9k | 84.65 | |
| Consolidated Edison (ED) | 0.3 | $825k | 8.7k | 94.65 | |
| Weyerhaeuser Company (WY) | 0.3 | $788k | 21k | 37.88 | |
| Dupont De Nemours (DD) | 0.3 | $764k | 10k | 73.49 | |
| General Electric Company | 0.3 | $741k | 8.1k | 91.39 | |
| Dow (DOW) | 0.3 | $673k | 11k | 63.63 | |
| Corteva | 0.3 | $637k | 11k | 57.45 | |
| Camden Property Trust (CPT) | 0.3 | $618k | 3.7k | 166.04 | |
| Vodafone Airtouch | 0.3 | $616k | 37k | 16.62 | |
| Newmont Mining Corporation (NEM) | 0.3 | $607k | 7.7k | 79.35 | |
| Oge Energy Corp (OGE) | 0.3 | $604k | 15k | 40.74 | |
| Williams Companies (WMB) | 0.2 | $560k | 17k | 33.41 | |
| Hershey Company (HSY) | 0.2 | $537k | 2.5k | 216.44 | |
| Novartis (NVS) | 0.2 | $530k | 6.0k | 87.72 | |
| Royal Dutch Shell | 0.2 | $503k | 9.2k | 54.87 | |
| Medpace Hldgs (MEDP) | 0.2 | $499k | 3.1k | 163.34 | |
| Southern Company (SO) | 0.2 | $435k | 6.0k | 72.50 | |
| Alphabet Class A (GOOGL) | 0.2 | $433k | 156.00 | 2775.64 | |
| Flamel Technologies Sa (AVDL) | 0.2 | $416k | 61k | 6.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $416k | 8.6k | 48.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $404k | 5.3k | 75.74 | |
| Kraft Heinz (KHC) | 0.2 | $394k | 10k | 39.32 | |
| Philip Morris International (PM) | 0.2 | $394k | 4.2k | 93.85 | |
| TJX Companies (TJX) | 0.2 | $386k | 6.4k | 60.47 | |
| Clorox Company (CLX) | 0.2 | $382k | 2.7k | 139.01 | |
| Evergy (EVRG) | 0.2 | $375k | 5.5k | 68.18 | |
| Enbridge (ENB) | 0.2 | $369k | 8.0k | 45.99 | |
| Caterpillar (CAT) | 0.2 | $367k | 1.7k | 222.42 | |
| Hubbell (HUBB) | 0.2 | $365k | 2.0k | 183.60 | |
| Mosaic (MOS) | 0.2 | $356k | 5.4k | 66.48 | |
| Western Union Company (WU) | 0.1 | $341k | 18k | 18.74 | |
| Edwards Lifesciences (EW) | 0.1 | $336k | 2.9k | 117.65 | |
| Kimco Realty Corporation (KIM) | 0.1 | $322k | 13k | 24.67 | |
| Kinder Morgan (KMI) | 0.1 | $309k | 16k | 18.86 | |
| Diageo (DEO) | 0.1 | $306k | 1.5k | 202.92 | |
| Boeing Company (BA) | 0.1 | $300k | 1.6k | 191.08 | |
| Illinois Tool Works (ITW) | 0.1 | $290k | 1.4k | 209.08 | |
| Simon Property (SPG) | 0.1 | $289k | 2.2k | 131.36 | |
| ConocoPhillips (COP) | 0.1 | $289k | 2.9k | 99.72 | |
| WD-40 Company (WDFC) | 0.1 | $284k | 1.6k | 183.23 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $282k | 2.2k | 130.86 | |
| Schlumberger (SLB) | 0.1 | $268k | 6.5k | 41.29 | |
| Fifth Third Bancorp | 0.1 | $266k | 6.2k | 42.99 | |
| Amgen (AMGN) | 0.1 | $251k | 1.0k | 240.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $250k | 1.0k | 249.25 | |
| Acadian Timber (ACAZF) | 0.1 | $247k | 16k | 15.15 | |
| Diamonds Trust Series I | 0.1 | $247k | 715.00 | 345.45 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 2.4k | 99.38 | |
| Ameriprise Financial (AMP) | 0.1 | $240k | 800.00 | 300.00 | |
| Campbell Soup Company (CPB) | 0.1 | $240k | 5.4k | 44.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 2.3k | 98.89 | |
| S&p 500 Depository Rec | 0.1 | $230k | 510.00 | 450.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $227k | 502.00 | 452.19 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $227k | 7.6k | 29.87 | |
| Tegna (TGNA) | 0.1 | $226k | 10k | 22.38 | |
| Hillenbrand (HI) | 0.1 | $220k | 5.0k | 44.00 | |
| Baxter International (BAX) | 0.1 | $219k | 2.8k | 77.44 | |
| Macerich Company (MAC) | 0.1 | $215k | 14k | 15.58 | |
| iShares Silver Trust (SLV) | 0.1 | $213k | 9.4k | 22.78 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $212k | 21k | 10.10 | |
| PerkinElmer (RVTY) | 0.1 | $209k | 1.2k | 174.17 | |
| Visa Class A (V) | 0.1 | $199k | 900.00 | 221.11 | |
| AmeriServ Financial (ASRV) | 0.0 | $72k | 18k | 4.00 |
