Schulhoff & Co as of March 31, 2024
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.4 | $37M | 231k | 162.25 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.5M | 47k | 200.30 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $9.2M | 79k | 116.24 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $7.3M | 16k | 454.89 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.0M | 45k | 158.19 | |
| Berkshire Hathaway Class A (BRK.A) | 3.1 | $7.0M | 11.00 | 634440.00 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $6.6M | 53k | 124.17 | |
| Chevron Corporation (CVX) | 2.6 | $5.9M | 37k | 157.74 | |
| Abbvie (ABBV) | 2.2 | $5.1M | 28k | 182.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.0M | 12k | 420.73 | |
| Coca-Cola Company (KO) | 2.1 | $4.7M | 77k | 61.18 | |
| U.S. Bancorp (USB) | 1.9 | $4.4M | 98k | 44.70 | |
| Accenture (ACN) | 1.9 | $4.4M | 13k | 346.61 | |
| Pepsi (PEP) | 1.7 | $3.9M | 22k | 175.01 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 4.9k | 777.96 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 25k | 148.63 | |
| Mid-America Apartment (MAA) | 1.5 | $3.3M | 25k | 131.58 | |
| Apple (AAPL) | 1.4 | $3.2M | 19k | 171.48 | |
| General Dynamics Corporation (GD) | 1.4 | $3.2M | 12k | 282.49 | |
| Scotts Class A (SMG) | 1.4 | $3.2M | 42k | 74.59 | |
| Abbott Laboratories | 1.4 | $3.1M | 27k | 113.66 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 23k | 113.42 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 15k | 169.30 | |
| Mondelez Int (MDLZ) | 1.1 | $2.4M | 34k | 70.00 | |
| Flamel Technologies Sa (AVDL) | 1.0 | $2.3M | 137k | 16.89 | |
| Brown-forman Class B (BF.B) | 1.0 | $2.3M | 44k | 51.62 | |
| International Business Machines (IBM) | 0.9 | $2.0M | 11k | 190.96 | |
| Waste Management (WM) | 0.9 | $2.0M | 9.5k | 213.17 | |
| 3 M Company | 0.9 | $2.0M | 19k | 106.07 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 4.1k | 478.66 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 46k | 41.96 | |
| Honeywell International (HON) | 0.8 | $1.9M | 9.3k | 205.25 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 11k | 161.60 | |
| Lauder Class A (EL) | 0.8 | $1.8M | 12k | 154.16 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 14k | 129.35 | |
| Brown-forman Class A (BF.A) | 0.7 | $1.7M | 32k | 52.95 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.0k | 281.95 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.7M | 22k | 76.81 | |
| Pfizer (PFE) | 0.7 | $1.6M | 59k | 27.75 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 12k | 131.95 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 49.91 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 34k | 44.17 | |
| WesBan (WSBC) | 0.6 | $1.5M | 50k | 29.87 | |
| At&t (T) | 0.6 | $1.5M | 84k | 17.60 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 39k | 37.92 | |
| Cedar Fair (FUN) | 0.6 | $1.4M | 32k | 41.90 | |
| Medtronic (MDT) | 0.6 | $1.3M | 15k | 87.15 | |
| Alphabet Class A (GOOGL) | 0.6 | $1.3M | 8.4k | 150.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 54.23 | |
| General Electric Company | 0.5 | $1.2M | 7.0k | 175.55 | |
| Rayonier (RYN) | 0.5 | $1.2M | 37k | 33.24 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 4.7k | 254.73 | |
| Costco Wholesale | 0.5 | $1.1M | 1.5k | 732.63 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 13k | 81.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.3k | 122.36 | |
| American Express Company (AXP) | 0.4 | $995k | 4.4k | 227.69 | |
| Duke Energy Corp | 0.4 | $989k | 10k | 96.71 | |
| Medpace Hldgs (MEDP) | 0.4 | $940k | 2.3k | 404.15 | |
| Norfolk Southern (NSC) | 0.4 | $932k | 3.7k | 254.87 | |
| Goldman Sachs (GS) | 0.4 | $929k | 2.2k | 417.69 | |
| Hubbell (HUBB) | 0.4 | $825k | 2.0k | 415.05 | |
| J.M. Smucker Company (SJM) | 0.3 | $780k | 6.2k | 125.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $768k | 7.2k | 106.31 | |
| Consolidated Edison (ED) | 0.3 | $764k | 8.4k | 90.81 | |
| Dupont De Nemours (DD) | 0.3 | $734k | 9.6k | 76.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $711k | 12k | 57.62 | |
| Williams Companies (WMB) | 0.3 | $697k | 18k | 38.97 | |
| Weyerhaeuser Company (WY) | 0.3 | $691k | 19k | 35.91 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $672k | 10k | 67.04 | |
| Nextera Energy (NEE) | 0.3 | $633k | 9.9k | 63.91 | |
| TJX Companies (TJX) | 0.3 | $626k | 6.7k | 93.26 | |
| Novartis (NVS) | 0.3 | $600k | 6.2k | 96.73 | |
| Corteva | 0.3 | $592k | 10k | 57.67 | |
| Dow (DOW) | 0.2 | $565k | 9.8k | 57.93 | |
| Simon Property (SPG) | 0.2 | $527k | 3.4k | 156.49 | |
| Hershey Company (HSY) | 0.2 | $526k | 2.7k | 194.50 | |
| Caterpillar (CAT) | 0.2 | $513k | 1.4k | 366.43 | |
| Oge Energy Corp (OGE) | 0.2 | $509k | 15k | 34.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $480k | 5.3k | 90.05 | |
| Southern Company (SO) | 0.2 | $430k | 6.0k | 71.74 | |
| Newmont Mining Corporation (NEM) | 0.2 | $425k | 12k | 35.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 7.0k | 57.96 | |
| Clorox Company (CLX) | 0.2 | $393k | 2.6k | 153.11 | |
| Philip Morris International (PM) | 0.2 | $387k | 4.2k | 91.62 | |
| WD-40 Company (WDFC) | 0.2 | $383k | 1.5k | 253.31 | |
| Kenvue (KVUE) | 0.2 | $382k | 18k | 21.46 | |
| ConocoPhillips (COP) | 0.2 | $369k | 2.9k | 127.28 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $365k | 1.8k | 198.49 | |
| Camden Property Trust (CPT) | 0.2 | $352k | 3.6k | 98.40 | |
| Ameriprise Financial (AMP) | 0.2 | $351k | 800.00 | 438.44 | |
| Illinois Tool Works (ITW) | 0.2 | $349k | 1.3k | 268.33 | |
| L3harris Technologies (LHX) | 0.2 | $349k | 1.6k | 213.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 3.3k | 97.53 | |
| Kraft Heinz (KHC) | 0.1 | $325k | 8.8k | 36.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $316k | 911.00 | 347.33 | |
| Schlumberger (SLB) | 0.1 | $315k | 5.7k | 54.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $295k | 15k | 19.61 | |
| Evergy (EVRG) | 0.1 | $294k | 5.5k | 53.38 | |
| Energy Transfer Equity (ET) | 0.1 | $280k | 18k | 15.73 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $276k | 25k | 11.03 | |
| Edwards Lifesciences (EW) | 0.1 | $273k | 2.9k | 95.56 | |
| Diamonds Trust Series I | 0.1 | $271k | 680.00 | 397.76 | |
| Berkshire Hathaway Class B | 0.1 | $266k | 633.00 | 420.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $264k | 502.00 | 525.73 | |
| Enbridge (ENB) | 0.1 | $260k | 7.2k | 36.18 | |
| Western Union Company (WU) | 0.1 | $259k | 19k | 13.98 | |
| Boeing Company (BA) | 0.1 | $255k | 1.3k | 192.99 | |
| Hillenbrand (HI) | 0.1 | $252k | 5.0k | 50.29 | |
| Fifth Third Ban (FITB) | 0.1 | $251k | 6.8k | 37.21 | |
| Visa Class A (V) | 0.1 | $251k | 900.00 | 279.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 475.00 | 523.07 | |
| Amgen (AMGN) | 0.1 | $240k | 844.00 | 284.32 | |
| Macerich Company (MAC) | 0.1 | $238k | 14k | 17.23 | |
| Vodafone Airtouch | 0.1 | $236k | 27k | 8.90 | |
| Diageo (DEO) | 0.1 | $224k | 1.5k | 148.74 | |
| American Electric Power Company (AEP) | 0.1 | $223k | 2.6k | 86.10 | |
| Unum (UNM) | 0.1 | $215k | 4.0k | 53.66 | |
| Acadian Timber (ACAZF) | 0.1 | $211k | 16k | 12.92 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 715.00 | 289.74 | |
| iShares Silver Trust (SLV) | 0.1 | $204k | 9.0k | 22.75 | |
| Kinder Morgan (KMI) | 0.1 | $199k | 11k | 18.34 | |
| Tegna (TGNA) | 0.1 | $196k | 13k | 14.94 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $158k | 39k | 4.11 | |
| Warner Bros. Discovery (WBD) | 0.0 | $95k | 11k | 8.73 | |
| Pyxis Oncology (PYXS) | 0.0 | $94k | 22k | 4.26 | |
| AmeriServ Financial (ASRV) | 0.0 | $34k | 13k | 2.60 |
