Schulhoff & Co as of Dec. 31, 2022
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.3 | $35M | 234k | 151.56 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $8.9M | 81k | 110.30 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.6M | 49k | 176.65 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.9M | 16k | 486.50 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.8M | 51k | 134.10 | |
| Chevron Corporation (CVX) | 3.1 | $6.7M | 37k | 179.49 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $5.5M | 54k | 102.39 | |
| Abbvie (ABBV) | 2.4 | $5.2M | 32k | 161.61 | |
| Berkshire Hathaway Class A (BRK.A) | 2.4 | $5.2M | 11.00 | 468710.00 | |
| Coca-Cola Company (KO) | 2.3 | $5.0M | 79k | 63.61 | |
| United Parcel Service (UPS) | 2.1 | $4.5M | 26k | 173.84 | |
| U.S. Bancorp (USB) | 2.0 | $4.3M | 98k | 43.61 | |
| Pepsi (PEP) | 1.9 | $4.2M | 23k | 180.66 | |
| Mid-America Apartment (MAA) | 1.9 | $4.2M | 27k | 156.99 | |
| Accenture (ACN) | 1.7 | $3.6M | 14k | 266.84 | |
| Brown-forman Class B (BF.B) | 1.5 | $3.2M | 49k | 65.68 | |
| Lauder Class A (EL) | 1.5 | $3.2M | 13k | 248.11 | |
| General Dynamics Corporation (GD) | 1.5 | $3.2M | 13k | 248.11 | |
| Abbott Laboratories | 1.5 | $3.2M | 29k | 109.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 13k | 239.83 | |
| Pfizer (PFE) | 1.3 | $2.9M | 57k | 51.24 | |
| 3 M Company | 1.3 | $2.8M | 23k | 119.92 | |
| Apple (AAPL) | 1.3 | $2.8M | 21k | 129.93 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.7M | 5.0k | 545.61 | |
| Mondelez Int (MDLZ) | 1.1 | $2.4M | 35k | 66.65 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 25k | 96.06 | |
| Brown-forman Class A (BF.A) | 1.0 | $2.2M | 33k | 65.76 | |
| Scotts Class A (SMG) | 1.0 | $2.1M | 44k | 48.59 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 13k | 157.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 15k | 135.75 | |
| Honeywell International (HON) | 0.9 | $2.0M | 9.1k | 214.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 5.2k | 365.84 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 47k | 39.40 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.8M | 22k | 82.89 | |
| WesBan (WSBC) | 0.8 | $1.8M | 50k | 36.98 | |
| Waste Management (WM) | 0.8 | $1.8M | 12k | 156.88 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 24k | 71.95 | |
| At&t (T) | 0.8 | $1.7M | 94k | 18.41 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 6.2k | 263.53 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 15k | 109.94 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 34k | 47.64 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 140.89 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 110.95 | |
| Cedar Fair | 0.6 | $1.3M | 32k | 41.34 | |
| Rayonier (RYN) | 0.6 | $1.3M | 39k | 32.96 | |
| Medtronic (MDT) | 0.6 | $1.3M | 17k | 77.72 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 37k | 33.12 | |
| Duke Energy Corp | 0.5 | $1.1M | 11k | 102.99 | |
| Costco Wholesale | 0.5 | $1.0M | 2.3k | 456.50 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 38k | 26.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.0M | 8.7k | 115.80 | |
| J.M. Smucker Company (SJM) | 0.5 | $982k | 6.2k | 158.46 | |
| SYSCO Corporation (SYY) | 0.4 | $949k | 12k | 76.46 | |
| Norfolk Southern (NSC) | 0.4 | $901k | 3.7k | 246.42 | |
| Lowe's Companies (LOW) | 0.4 | $882k | 4.4k | 199.24 | |
| Consolidated Edison (ED) | 0.4 | $831k | 8.7k | 95.31 | |
| Nextera Energy (NEE) | 0.4 | $818k | 9.8k | 83.60 | |
| Udr (UDR) | 0.4 | $771k | 20k | 38.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $755k | 17k | 45.52 | |
| Dupont De Nemours (DD) | 0.3 | $714k | 10k | 68.63 | |
| Flamel Technologies Sa | 0.3 | $687k | 96k | 7.16 | |
| Walt Disney Company (DIS) | 0.3 | $684k | 7.9k | 86.88 | |
| Alphabet Class A (GOOGL) | 0.3 | $666k | 7.5k | 88.23 | |
| American Express Company (AXP) | 0.3 | $663k | 4.5k | 147.75 | |
| Corteva | 0.3 | $652k | 11k | 58.78 | |
| Weyerhaeuser Company (WY) | 0.3 | $619k | 20k | 31.00 | |
| General Electric Company | 0.3 | $608k | 7.3k | 83.79 | |
| Oge Energy Corp (OGE) | 0.3 | $586k | 15k | 39.55 | |
| Hershey Company (HSY) | 0.3 | $575k | 2.5k | 231.57 | |
| Williams Companies (WMB) | 0.3 | $551k | 17k | 32.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $551k | 9.7k | 56.95 | |
| Novartis (NVS) | 0.3 | $549k | 6.0k | 90.72 | |
| Dow (DOW) | 0.2 | $533k | 11k | 50.39 | |
| TJX Companies (TJX) | 0.2 | $510k | 6.4k | 79.60 | |
| Hubbell (HUBB) | 0.2 | $467k | 2.0k | 234.68 | |
| Newmont Mining Corporation (NEM) | 0.2 | $465k | 9.9k | 47.20 | |
| Southern Company (SO) | 0.2 | $429k | 6.0k | 71.41 | |
| Medpace Hldgs (MEDP) | 0.2 | $426k | 2.0k | 212.41 | |
| Philip Morris International (PM) | 0.2 | $426k | 4.2k | 101.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $420k | 5.3k | 78.79 | |
| Kraft Heinz (KHC) | 0.2 | $408k | 10k | 40.71 | |
| Camden Property Trust (CPT) | 0.2 | $400k | 3.6k | 111.88 | |
| Clorox Company (CLX) | 0.2 | $386k | 2.7k | 140.33 | |
| Goldman Sachs (GS) | 0.2 | $366k | 1.1k | 343.38 | |
| Caterpillar (CAT) | 0.2 | $359k | 1.5k | 239.56 | |
| Vodafone Airtouch | 0.2 | $356k | 35k | 10.12 | |
| Simon Property (SPG) | 0.2 | $355k | 3.0k | 117.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $352k | 8.5k | 41.29 | |
| Evergy (EVRG) | 0.2 | $346k | 5.5k | 62.93 | |
| Schlumberger (SLB) | 0.2 | $336k | 6.3k | 53.46 | |
| ConocoPhillips (COP) | 0.1 | $315k | 2.9k | 108.68 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 1.4k | 220.30 | |
| Enbridge (ENB) | 0.1 | $300k | 7.7k | 39.10 | |
| Campbell Soup Company (CPB) | 0.1 | $298k | 5.3k | 56.75 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 16k | 18.08 | |
| Boeing Company (BA) | 0.1 | $280k | 1.5k | 190.49 | |
| Kimco Realty Corporation (KIM) | 0.1 | $277k | 13k | 21.18 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $275k | 2.1k | 130.19 | |
| Amgen (AMGN) | 0.1 | $274k | 1.0k | 262.64 | |
| Diageo (DEO) | 0.1 | $269k | 1.5k | 178.19 | |
| WD-40 Company (WDFC) | 0.1 | $250k | 1.6k | 161.21 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 800.00 | 311.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $236k | 2.3k | 100.92 | |
| Mosaic (MOS) | 0.1 | $235k | 5.4k | 43.87 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 2.4k | 94.95 | |
| Diamonds Trust Series I | 0.1 | $225k | 680.00 | 331.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $216k | 911.00 | 237.33 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $216k | 21k | 10.26 | |
| Tegna (TGNA) | 0.1 | $214k | 10k | 21.19 | |
| Hillenbrand (HI) | 0.1 | $213k | 5.0k | 42.67 | |
| Edwards Lifesciences (EW) | 0.1 | $213k | 2.9k | 74.61 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $212k | 8.1k | 26.19 | |
| Western Union Company (WU) | 0.1 | $210k | 15k | 13.77 | |
| iShares Silver Trust (SLV) | 0.1 | $206k | 9.4k | 22.02 | |
| Fifth Third Ban (FITB) | 0.1 | $203k | 6.2k | 32.81 | |
| Acadian Timber (ACAZF) | 0.1 | $181k | 16k | 11.08 | |
| Warner Bros. Discovery (WBD) | 0.1 | $175k | 18k | 9.48 | |
| Macerich Company (MAC) | 0.1 | $155k | 14k | 11.26 | |
| AmeriServ Financial (ASRV) | 0.0 | $51k | 13k | 3.94 |
