Schulhoff & Co as of June 30, 2022
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.8 | $34M | 235k | 143.79 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.5M | 48k | 177.50 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $7.2M | 17k | 429.94 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.9M | 81k | 85.64 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $6.4M | 54k | 118.97 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.6M | 50k | 112.59 | |
| Chevron Corporation (CVX) | 2.5 | $5.4M | 37k | 144.77 | |
| Abbvie (ABBV) | 2.3 | $5.0M | 33k | 153.14 | |
| Coca-Cola Company (KO) | 2.3 | $5.0M | 79k | 62.91 | |
| 3 M Company | 2.3 | $5.0M | 38k | 129.40 | |
| United Parcel Service (UPS) | 2.3 | $4.9M | 27k | 182.54 | |
| Mid-America Apartment (MAA) | 2.2 | $4.7M | 27k | 174.67 | |
| Berkshire Hathaway Class A (BRK.A) | 2.1 | $4.5M | 11.00 | 408909.09 | |
| U.S. Bancorp (USB) | 2.1 | $4.4M | 96k | 46.02 | |
| Pepsi (PEP) | 1.9 | $4.0M | 24k | 166.65 | |
| Accenture (ACN) | 1.8 | $3.9M | 14k | 277.61 | |
| Scotts Class A (SMG) | 1.7 | $3.6M | 46k | 78.98 | |
| Brown-forman Class B (BF.B) | 1.7 | $3.6M | 51k | 70.15 | |
| Lauder Class A (EL) | 1.6 | $3.4M | 13k | 254.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 13k | 256.80 | |
| Abbott Laboratories | 1.5 | $3.2M | 30k | 108.63 | |
| Pfizer (PFE) | 1.5 | $3.1M | 60k | 52.42 | |
| Apple | 1.4 | $3.0M | 22k | 136.70 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 13k | 221.22 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 50k | 50.73 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.4M | 5.0k | 478.55 | |
| Mondelez Int (MDLZ) | 1.0 | $2.2M | 36k | 62.08 | |
| Brown-forman Class A (BF.A) | 1.0 | $2.2M | 33k | 67.63 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.0M | 24k | 83.23 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 15k | 135.09 | |
| At&t (T) | 0.9 | $2.0M | 95k | 20.95 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 25k | 79.52 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 15k | 127.69 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 24k | 76.97 | |
| Waste Management (WM) | 0.9 | $1.8M | 12k | 152.92 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 11k | 157.72 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 5.2k | 324.06 | |
| Honeywell International (HON) | 0.8 | $1.7M | 9.5k | 173.74 | |
| Rayonier (RYN) | 0.8 | $1.6M | 44k | 37.38 | |
| WesBan (WSBC) | 0.7 | $1.6M | 50k | 31.70 | |
| Medtronic (MDT) | 0.7 | $1.6M | 17k | 89.73 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 6.2k | 246.78 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 41k | 37.39 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 141.18 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 36k | 42.63 | |
| Cedar Fair | 0.7 | $1.4M | 32k | 43.90 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 38k | 31.12 | |
| Duke Energy Corp | 0.5 | $1.2M | 11k | 107.20 | |
| Costco Wholesale | 0.5 | $1.2M | 2.4k | 479.01 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 12k | 91.14 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 12k | 84.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.0M | 8.7k | 116.30 | |
| Udr (UDR) | 0.4 | $916k | 20k | 46.03 | |
| Norfolk Southern (NSC) | 0.4 | $833k | 3.7k | 227.29 | |
| Consolidated Edison (ED) | 0.4 | $828k | 8.7k | 95.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $801k | 6.3k | 127.91 | |
| Lowe's Companies (LOW) | 0.4 | $801k | 4.6k | 174.62 | |
| Walt Disney Company (DIS) | 0.4 | $783k | 8.3k | 94.38 | |
| Nextera Energy (NEE) | 0.4 | $758k | 9.8k | 77.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $745k | 18k | 41.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $685k | 21k | 33.08 | |
| American Express Company (AXP) | 0.3 | $636k | 4.6k | 138.56 | |
| Corteva | 0.3 | $600k | 11k | 54.11 | |
| Dupont De Nemours (DD) | 0.3 | $577k | 10k | 55.50 | |
| Vodafone Airtouch | 0.3 | $575k | 37k | 15.55 | |
| Alphabet Class A (GOOGL) | 0.3 | $575k | 264.00 | 2178.03 | |
| Oge Energy Corp (OGE) | 0.3 | $571k | 15k | 38.52 | |
| Dow (DOW) | 0.3 | $545k | 11k | 51.53 | |
| Hershey Company (HSY) | 0.2 | $533k | 2.5k | 214.83 | |
| Williams Companies (WMB) | 0.2 | $523k | 17k | 31.19 | |
| Novartis (NVS) | 0.2 | $511k | 6.0k | 84.50 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $500k | 9.6k | 52.26 | |
| Camden Property Trust (CPT) | 0.2 | $500k | 3.7k | 134.34 | |
| General Electric Company | 0.2 | $498k | 7.8k | 63.63 | |
| Medpace Hldgs (MEDP) | 0.2 | $457k | 3.1k | 149.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $456k | 7.7k | 59.61 | |
| Southern Company (SO) | 0.2 | $427k | 6.0k | 71.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $427k | 5.3k | 80.05 | |
| Philip Morris International (PM) | 0.2 | $414k | 4.2k | 98.57 | |
| Clorox Company (CLX) | 0.2 | $387k | 2.7k | 140.83 | |
| Kraft Heinz (KHC) | 0.2 | $382k | 10k | 38.10 | |
| Evergy (EVRG) | 0.2 | $358k | 5.5k | 65.09 | |
| TJX Companies (TJX) | 0.2 | $356k | 6.4k | 55.72 | |
| Hubbell (HUBB) | 0.2 | $355k | 2.0k | 178.57 | |
| Enbridge (ENB) | 0.2 | $339k | 8.0k | 42.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $334k | 8.5k | 39.17 | |
| WD-40 Company (WDFC) | 0.1 | $312k | 1.6k | 201.29 | |
| Caterpillar (CAT) | 0.1 | $277k | 1.6k | 178.71 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 16k | 16.72 | |
| Edwards Lifesciences (EW) | 0.1 | $271k | 2.9k | 94.89 | |
| Western Union Company (WU) | 0.1 | $270k | 17k | 16.41 | |
| Warner Bros. Discovery (WBD) | 0.1 | $264k | 20k | 13.41 | |
| Diageo (DEO) | 0.1 | $262k | 1.5k | 173.74 | |
| ConocoPhillips (COP) | 0.1 | $260k | 2.9k | 89.72 | |
| Campbell Soup Company (CPB) | 0.1 | $259k | 5.4k | 47.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $258k | 13k | 19.77 | |
| Amgen (AMGN) | 0.1 | $253k | 1.0k | 242.80 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 1.4k | 181.69 | |
| Mosaic (MOS) | 0.1 | $252k | 5.4k | 47.06 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $239k | 2.1k | 113.16 | |
| Simon Property (SPG) | 0.1 | $234k | 2.5k | 94.55 | |
| Flamel Technologies Sa | 0.1 | $234k | 96k | 2.44 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 2.4k | 95.69 | |
| Schlumberger (SLB) | 0.1 | $232k | 6.5k | 35.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $224k | 1.0k | 223.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 2.3k | 95.89 | |
| Diamonds Trust Series I | 0.1 | $220k | 715.00 | 307.69 | |
| Boeing Company (BA) | 0.1 | $214k | 1.6k | 136.31 | |
| Tegna (TGNA) | 0.1 | $211k | 10k | 20.89 | |
| Acadian Timber (ACAZF) | 0.1 | $210k | 16k | 12.88 | |
| Fifth Third Bancorp | 0.1 | $207k | 6.2k | 33.46 | |
| Hillenbrand (HI) | 0.1 | $204k | 5.0k | 40.80 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $195k | 21k | 9.29 | |
| Macerich Company (MAC) | 0.1 | $120k | 14k | 8.70 | |
| AmeriServ Financial (ASRV) | 0.0 | $55k | 14k | 3.93 |
