Schulhoff & Co as of March 31, 2023
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.1 | $35M | 233k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $8.8M | 80k | 109.66 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $7.7M | 16k | 472.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.5M | 48k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.6M | 51k | 130.31 | |
| Chevron Corporation (CVX) | 2.8 | $6.1M | 37k | 163.16 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $6.1M | 54k | 112.08 | |
| Berkshire Hathaway Class A (BRK.A) | 2.4 | $5.1M | 11.00 | 465600.00 | |
| Abbvie (ABBV) | 2.4 | $5.1M | 32k | 159.37 | |
| United Parcel Service (UPS) | 2.4 | $5.1M | 26k | 193.99 | |
| Coca-Cola Company (KO) | 2.3 | $4.9M | 79k | 62.03 | |
| Pepsi (PEP) | 2.0 | $4.3M | 23k | 182.30 | |
| Mid-America Apartment (MAA) | 1.9 | $4.1M | 27k | 151.04 | |
| Accenture (ACN) | 1.8 | $3.9M | 14k | 285.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 13k | 288.31 | |
| U.S. Bancorp (USB) | 1.7 | $3.5M | 98k | 36.05 | |
| Apple (AAPL) | 1.6 | $3.5M | 21k | 164.90 | |
| Lauder Class A (EL) | 1.5 | $3.2M | 13k | 246.46 | |
| Brown-forman Class B (BF.B) | 1.5 | $3.1M | 49k | 64.27 | |
| Scotts Class A (SMG) | 1.4 | $3.1M | 44k | 69.74 | |
| Abbott Laboratories | 1.4 | $2.9M | 29k | 101.26 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 13k | 228.21 | |
| Mondelez Int (MDLZ) | 1.2 | $2.5M | 36k | 69.72 | |
| 3 M Company | 1.1 | $2.4M | 23k | 105.11 | |
| Pfizer (PFE) | 1.1 | $2.3M | 57k | 40.80 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.3M | 5.0k | 461.72 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 25k | 87.14 | |
| Brown-forman Class A (BF.A) | 1.0 | $2.1M | 33k | 65.19 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 15k | 134.22 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 15k | 127.58 | |
| Waste Management (WM) | 0.9 | $1.9M | 12k | 163.17 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.9M | 22k | 83.21 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 48k | 38.89 | |
| At&t (T) | 0.8 | $1.8M | 93k | 19.25 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 34k | 52.27 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 5.2k | 343.42 | |
| Honeywell International (HON) | 0.8 | $1.7M | 9.1k | 191.12 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.2k | 279.61 | |
| PNC Financial Services (PNC) | 0.8 | $1.7M | 13k | 127.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 24k | 69.31 | |
| WesBan (WSBC) | 0.7 | $1.5M | 50k | 30.70 | |
| Cedar Fair (FUN) | 0.7 | $1.5M | 32k | 45.69 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 11k | 131.09 | |
| Medtronic (MDT) | 0.6 | $1.3M | 17k | 80.62 | |
| Rayonier (RYN) | 0.6 | $1.3M | 39k | 33.26 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 106.39 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 37k | 32.67 | |
| Costco Wholesale | 0.5 | $1.1M | 2.3k | 496.87 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 38k | 28.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 8.7k | 122.00 | |
| Duke Energy Corp | 0.5 | $1.0M | 11k | 96.47 | |
| J.M. Smucker Company (SJM) | 0.5 | $975k | 6.2k | 157.37 | |
| SYSCO Corporation (SYY) | 0.4 | $959k | 12k | 77.23 | |
| Lowe's Companies (LOW) | 0.4 | $885k | 4.4k | 199.97 | |
| Flamel Technologies Sa (AVDL) | 0.4 | $879k | 96k | 9.16 | |
| Udr (UDR) | 0.4 | $817k | 20k | 41.06 | |
| Walt Disney Company (DIS) | 0.4 | $797k | 8.0k | 100.13 | |
| Alphabet Class A (GOOGL) | 0.4 | $795k | 7.7k | 103.73 | |
| Norfolk Southern (NSC) | 0.4 | $775k | 3.7k | 212.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $754k | 17k | 45.44 | |
| Nextera Energy (NEE) | 0.3 | $749k | 9.7k | 77.08 | |
| Dupont De Nemours (DD) | 0.3 | $746k | 10k | 71.77 | |
| American Express Company (AXP) | 0.3 | $741k | 4.5k | 164.95 | |
| General Electric Company | 0.3 | $670k | 7.0k | 95.60 | |
| Corteva | 0.3 | $669k | 11k | 60.31 | |
| Hershey Company (HSY) | 0.3 | $631k | 2.5k | 254.41 | |
| Williams Companies (WMB) | 0.3 | $611k | 17k | 36.48 | |
| Weyerhaeuser Company (WY) | 0.3 | $601k | 20k | 30.13 | |
| Dow (DOW) | 0.3 | $580k | 11k | 54.82 | |
| Oge Energy Corp (OGE) | 0.3 | $558k | 15k | 37.66 | |
| Novartis (NVS) | 0.3 | $556k | 6.0k | 92.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $556k | 9.7k | 57.54 | |
| Consolidated Edison (ED) | 0.3 | $547k | 8.7k | 62.74 | |
| TJX Companies (TJX) | 0.2 | $503k | 6.4k | 78.36 | |
| Hubbell (HUBB) | 0.2 | $484k | 2.0k | 243.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $483k | 9.9k | 49.02 | |
| Clorox Company (CLX) | 0.2 | $435k | 2.7k | 158.24 | |
| Southern Company (SO) | 0.2 | $418k | 6.0k | 69.58 | |
| Philip Morris International (PM) | 0.2 | $409k | 4.2k | 97.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $401k | 5.3k | 75.15 | |
| Goldman Sachs (GS) | 0.2 | $397k | 1.2k | 327.11 | |
| Medpace Hldgs (MEDP) | 0.2 | $391k | 2.1k | 188.05 | |
| Kraft Heinz (KHC) | 0.2 | $388k | 10k | 38.67 | |
| Camden Property Trust (CPT) | 0.2 | $375k | 3.6k | 104.84 | |
| Vodafone Airtouch | 0.2 | $373k | 34k | 11.04 | |
| Simon Property (SPG) | 0.2 | $358k | 3.2k | 111.97 | |
| Caterpillar (CAT) | 0.2 | $343k | 1.5k | 228.84 | |
| Illinois Tool Works (ITW) | 0.2 | $338k | 1.4k | 243.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 8.5k | 37.38 | |
| Boeing Company (BA) | 0.1 | $312k | 1.5k | 212.43 | |
| Enbridge (ENB) | 0.1 | $293k | 7.7k | 38.15 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $293k | 2.1k | 138.61 | |
| Schlumberger (SLB) | 0.1 | $289k | 5.9k | 49.10 | |
| Campbell Soup Company (CPB) | 0.1 | $289k | 5.3k | 54.98 | |
| ConocoPhillips (COP) | 0.1 | $288k | 2.9k | 99.21 | |
| Kinder Morgan (KMI) | 0.1 | $283k | 16k | 17.51 | |
| WD-40 Company (WDFC) | 0.1 | $276k | 1.6k | 178.05 | |
| Diageo (DEO) | 0.1 | $273k | 1.5k | 181.18 | |
| Warner Bros. Discovery (WBD) | 0.1 | $272k | 18k | 15.10 | |
| Kimco Realty Corporation (KIM) | 0.1 | $255k | 13k | 19.53 | |
| Amgen (AMGN) | 0.1 | $252k | 1.0k | 241.75 | |
| Mosaic (MOS) | 0.1 | $246k | 5.4k | 45.88 | |
| Ameriprise Financial (AMP) | 0.1 | $245k | 800.00 | 306.50 | |
| Hillenbrand (HI) | 0.1 | $238k | 5.0k | 47.53 | |
| Edwards Lifesciences (EW) | 0.1 | $236k | 2.9k | 82.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 2.3k | 97.93 | |
| Diamonds Trust Series I | 0.1 | $226k | 680.00 | 332.62 | |
| Evergy (EVRG) | 0.1 | $226k | 5.5k | 41.12 | |
| PGT | 0.1 | $226k | 9.0k | 25.11 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.4k | 90.99 | |
| Western Union Company (WU) | 0.1 | $215k | 19k | 11.15 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $214k | 8.6k | 24.93 | |
| iShares Silver Trust (SLV) | 0.1 | $207k | 9.4k | 22.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $206k | 502.00 | 411.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $205k | 911.00 | 224.77 | |
| Tegna (TGNA) | 0.1 | $205k | 12k | 16.91 | |
| Visa Class A (V) | 0.1 | $203k | 900.00 | 225.46 | |
| Acadian Timber (ACAZF) | 0.1 | $190k | 16k | 11.68 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $190k | 21k | 9.04 | |
| Macerich Company (MAC) | 0.1 | $146k | 14k | 10.60 | |
| AmeriServ Financial (ASRV) | 0.0 | $40k | 13k | 3.05 |
