Schulhoff & Co as of Sept. 30, 2023
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 17.1 | $34M | 231k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $9.2M | 79k | 117.58 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.0M | 45k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.9M | 48k | 145.02 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.4M | 16k | 408.96 | |
| Chevron Corporation (CVX) | 3.1 | $6.2M | 37k | 168.62 | |
| Berkshire Hathaway Class A (BRK.A) | 3.0 | $5.8M | 11.00 | 531477.00 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $5.4M | 53k | 102.29 | |
| Coca-Cola Company (KO) | 2.2 | $4.3M | 77k | 55.98 | |
| Abbvie (ABBV) | 2.1 | $4.2M | 28k | 149.06 | |
| Accenture (ACN) | 2.0 | $3.9M | 13k | 307.11 | |
| Pepsi (PEP) | 1.9 | $3.8M | 23k | 169.44 | |
| United Parcel Service (UPS) | 1.9 | $3.8M | 24k | 155.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 12k | 315.75 | |
| U.S. Bancorp (USB) | 1.7 | $3.3M | 100k | 33.06 | |
| Mid-America Apartment (MAA) | 1.7 | $3.3M | 26k | 128.65 | |
| Apple (AAPL) | 1.6 | $3.2M | 19k | 171.21 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | 5.1k | 537.13 | |
| Abbott Laboratories | 1.3 | $2.6M | 27k | 96.85 | |
| Brown-forman Class B (BF.B) | 1.3 | $2.6M | 45k | 57.69 | |
| General Dynamics Corporation (GD) | 1.3 | $2.5M | 11k | 220.97 | |
| Mondelez Int (MDLZ) | 1.2 | $2.3M | 33k | 69.40 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 23k | 96.57 | |
| Scotts Class A (SMG) | 1.1 | $2.2M | 43k | 51.68 | |
| 3 M Company | 1.0 | $2.0M | 21k | 93.62 | |
| Pfizer (PFE) | 1.0 | $1.9M | 57k | 33.17 | |
| Brown-forman Class A (BF.A) | 0.9 | $1.9M | 32k | 58.10 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | 4.1k | 440.19 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 33k | 53.76 | |
| Honeywell International (HON) | 0.9 | $1.7M | 9.2k | 184.74 | |
| Lauder Class A (EL) | 0.9 | $1.7M | 12k | 144.55 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 14k | 120.85 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.7M | 22k | 75.64 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 14k | 111.06 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 6.0k | 263.44 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 140.30 | |
| Waste Management (WM) | 0.7 | $1.4M | 9.4k | 152.44 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 44k | 32.41 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 11k | 122.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 23k | 58.04 | |
| At&t (T) | 0.6 | $1.3M | 85k | 15.02 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 102.95 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 35k | 35.55 | |
| WesBan (WSBC) | 0.6 | $1.2M | 50k | 24.42 | |
| Cedar Fair | 0.6 | $1.2M | 32k | 37.00 | |
| Medtronic (MDT) | 0.6 | $1.2M | 15k | 78.36 | |
| Rayonier (RYN) | 0.6 | $1.1M | 38k | 28.46 | |
| Alphabet Class A (GOOGL) | 0.5 | $1.0M | 7.9k | 130.86 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 38k | 27.38 | |
| Flamel Technologies Sa | 0.5 | $989k | 96k | 10.30 | |
| Duke Energy Corp | 0.5 | $918k | 10k | 88.26 | |
| Lowe's Companies (LOW) | 0.5 | $894k | 4.3k | 207.84 | |
| Costco Wholesale | 0.4 | $843k | 1.5k | 565.19 | |
| SYSCO Corporation (SYY) | 0.4 | $831k | 13k | 66.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $820k | 7.2k | 113.40 | |
| General Electric Company | 0.4 | $777k | 7.0k | 110.56 | |
| J.M. Smucker Company (SJM) | 0.4 | $762k | 6.2k | 122.91 | |
| Dupont De Nemours (DD) | 0.4 | $731k | 9.8k | 74.59 | |
| Consolidated Edison (ED) | 0.4 | $720k | 8.4k | 85.53 | |
| Norfolk Southern (NSC) | 0.4 | $720k | 3.7k | 196.93 | |
| American Express Company (AXP) | 0.3 | $670k | 4.5k | 149.19 | |
| Walt Disney Company (DIS) | 0.3 | $640k | 7.9k | 81.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $633k | 9.8k | 64.38 | |
| Hubbell (HUBB) | 0.3 | $623k | 2.0k | 313.41 | |
| Novartis (NVS) | 0.3 | $616k | 6.1k | 101.86 | |
| Williams Companies (WMB) | 0.3 | $593k | 18k | 33.69 | |
| Weyerhaeuser Company (WY) | 0.3 | $590k | 19k | 30.66 | |
| Goldman Sachs (GS) | 0.3 | $584k | 1.8k | 323.57 | |
| TJX Companies (TJX) | 0.3 | $571k | 6.4k | 88.88 | |
| Nextera Energy (NEE) | 0.3 | $567k | 9.9k | 57.29 | |
| Medpace Hldgs (MEDP) | 0.3 | $545k | 2.3k | 242.13 | |
| Corteva | 0.3 | $537k | 11k | 51.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $531k | 13k | 42.65 | |
| Dow (DOW) | 0.3 | $515k | 10k | 51.56 | |
| Oge Energy Corp (OGE) | 0.3 | $494k | 15k | 33.33 | |
| Hershey Company (HSY) | 0.2 | $491k | 2.5k | 200.08 | |
| Caterpillar (CAT) | 0.2 | $390k | 1.4k | 273.00 | |
| Philip Morris International (PM) | 0.2 | $390k | 4.2k | 92.58 | |
| Southern Company (SO) | 0.2 | $388k | 6.0k | 64.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $379k | 5.3k | 71.11 | |
| Simon Property (SPG) | 0.2 | $374k | 3.5k | 108.03 | |
| Newmont Mining Corporation (NEM) | 0.2 | $364k | 9.9k | 36.95 | |
| Kenvue (KVUE) | 0.2 | $361k | 18k | 20.08 | |
| ConocoPhillips (COP) | 0.2 | $347k | 2.9k | 119.80 | |
| Camden Property Trust (CPT) | 0.2 | $338k | 3.6k | 94.58 | |
| Clorox Company (CLX) | 0.2 | $337k | 2.6k | 131.06 | |
| Schlumberger (SLB) | 0.2 | $335k | 5.7k | 58.30 | |
| WD-40 Company (WDFC) | 0.2 | $315k | 1.6k | 203.24 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $307k | 2.1k | 145.31 | |
| Vodafone Airtouch | 0.2 | $307k | 32k | 9.48 | |
| Kraft Heinz (KHC) | 0.2 | $301k | 9.0k | 33.64 | |
| Illinois Tool Works (ITW) | 0.2 | $300k | 1.3k | 230.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $297k | 7.3k | 40.86 | |
| Evergy (EVRG) | 0.1 | $279k | 5.5k | 50.70 | |
| L3harris Technologies (LHX) | 0.1 | $266k | 1.5k | 174.12 | |
| Kimco Realty Corporation (KIM) | 0.1 | $265k | 15k | 17.59 | |
| Ameriprise Financial (AMP) | 0.1 | $264k | 800.00 | 329.68 | |
| Western Union Company (WU) | 0.1 | $254k | 19k | 13.18 | |
| Boeing Company (BA) | 0.1 | $253k | 1.3k | 191.68 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $252k | 25k | 10.09 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $252k | 8.6k | 29.25 | |
| PGT | 0.1 | $250k | 9.0k | 27.75 | |
| Amgen (AMGN) | 0.1 | $248k | 924.00 | 268.76 | |
| Enbridge (ENB) | 0.1 | $239k | 7.2k | 33.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $232k | 911.00 | 255.05 | |
| Diamonds Trust Series I | 0.1 | $228k | 680.00 | 334.95 | |
| Diageo (DEO) | 0.1 | $225k | 1.5k | 149.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 502.00 | 429.43 | |
| Kinder Morgan (KMI) | 0.1 | $213k | 14k | 15.58 | |
| Hillenbrand (HI) | 0.1 | $212k | 5.0k | 42.31 | |
| Visa Class A (V) | 0.1 | $207k | 900.00 | 230.01 | |
| Acadian Timber (ACAZF) | 0.1 | $207k | 16k | 12.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 475.00 | 427.48 | |
| Tegna (TGNA) | 0.1 | $191k | 13k | 14.57 | |
| Macerich Company (MAC) | 0.1 | $151k | 14k | 10.91 | |
| Warner Bros. Discovery (WBD) | 0.1 | $135k | 12k | 10.86 | |
| Pyxis Oncology (PYXS) | 0.0 | $44k | 22k | 1.99 | |
| AmeriServ Financial (ASRV) | 0.0 | $35k | 13k | 2.65 |
