Schulhoff & Co as of June 30, 2024
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.6 | $37M | 223k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.3M | 46k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $9.1M | 79k | 115.12 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $7.5M | 16k | 467.11 | |
| Berkshire Hathaway Class A (BRK.A) | 3.0 | $6.7M | 11.00 | 612241.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.4M | 44k | 146.16 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $6.3M | 53k | 118.10 | |
| Chevron Corporation (CVX) | 2.6 | $5.7M | 37k | 156.42 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 12k | 446.98 | |
| Coca-Cola Company (KO) | 2.2 | $4.9M | 77k | 63.65 | |
| Abbvie (ABBV) | 2.2 | $4.8M | 28k | 171.52 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.4M | 4.9k | 905.38 | |
| Apple (AAPL) | 1.8 | $4.0M | 19k | 210.62 | |
| Accenture (ACN) | 1.7 | $3.8M | 13k | 303.41 | |
| U.S. Bancorp (USB) | 1.7 | $3.8M | 96k | 39.70 | |
| Pepsi (PEP) | 1.7 | $3.7M | 22k | 164.93 | |
| Mid-America Apartment (MAA) | 1.6 | $3.6M | 25k | 142.61 | |
| General Dynamics Corporation (GD) | 1.5 | $3.3M | 12k | 290.14 | |
| United Parcel Service (UPS) | 1.4 | $3.2M | 23k | 136.85 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 15k | 199.18 | |
| Scotts Class A (SMG) | 1.2 | $2.7M | 42k | 65.06 | |
| Abbott Laboratories | 1.2 | $2.7M | 26k | 103.91 | |
| Emerson Electric (EMR) | 1.1 | $2.5M | 23k | 110.16 | |
| Mondelez Int (MDLZ) | 1.0 | $2.2M | 34k | 65.44 | |
| Waste Management (WM) | 0.9 | $2.0M | 9.6k | 213.35 | |
| Honeywell International (HON) | 0.9 | $2.0M | 9.3k | 213.54 | |
| Flamel Technologies Sa | 0.9 | $1.9M | 137k | 14.06 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 138.20 | |
| 3 M Company | 0.9 | $1.9M | 18k | 102.19 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 45k | 41.24 | |
| Brown-forman Class B (BF.B) | 0.8 | $1.9M | 43k | 43.19 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 11k | 172.95 | |
| PNC Financial Services (PNC) | 0.8 | $1.8M | 12k | 155.48 | |
| Six Flags Entertainment Corp (FUN) | 0.8 | $1.8M | 32k | 54.35 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.7M | 3.8k | 435.95 | |
| Pfizer (PFE) | 0.7 | $1.7M | 59k | 27.98 | |
| At&t (T) | 0.7 | $1.6M | 83k | 19.11 | |
| Alphabet Class A (GOOGL) | 0.7 | $1.6M | 8.6k | 182.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 47.51 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 13k | 123.80 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 39k | 39.77 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 22k | 70.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 6.0k | 254.84 | |
| Brown-forman Class A (BF.A) | 0.6 | $1.4M | 32k | 44.13 | |
| Lauder Class A (EL) | 0.6 | $1.2M | 12k | 106.40 | |
| Medtronic (MDT) | 0.5 | $1.2M | 15k | 78.71 | |
| WesBan (WSBC) | 0.5 | $1.2M | 42k | 27.91 | |
| Costco Wholesale | 0.5 | $1.2M | 1.4k | 850.18 | |
| General Electric Company | 0.5 | $1.1M | 7.0k | 158.99 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.9k | 220.46 | |
| Rayonier (RYN) | 0.5 | $1.0M | 36k | 29.09 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 2.3k | 452.32 | |
| Duke Energy Corp | 0.5 | $1.0M | 10k | 100.23 | |
| American Express Company (AXP) | 0.5 | $1.0M | 4.4k | 231.55 | |
| Intel Corporation (INTC) | 0.4 | $985k | 32k | 30.97 | |
| Medpace Hldgs (MEDP) | 0.4 | $960k | 2.3k | 411.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $931k | 22k | 41.53 | |
| SYSCO Corporation (SYY) | 0.4 | $859k | 12k | 71.39 | |
| Walt Disney Company (DIS) | 0.4 | $823k | 8.3k | 99.29 | |
| Norfolk Southern (NSC) | 0.4 | $785k | 3.7k | 214.69 | |
| Dupont De Nemours (DD) | 0.3 | $770k | 9.6k | 80.49 | |
| Williams Companies (WMB) | 0.3 | $760k | 18k | 42.50 | |
| Consolidated Edison (ED) | 0.3 | $753k | 8.4k | 89.42 | |
| TJX Companies (TJX) | 0.3 | $740k | 6.7k | 110.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $739k | 12k | 59.89 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $728k | 10k | 72.18 | |
| Hubbell (HUBB) | 0.3 | $727k | 2.0k | 365.48 | |
| Nextera Energy (NEE) | 0.3 | $701k | 9.9k | 70.81 | |
| Hershey Company (HSY) | 0.3 | $668k | 3.6k | 183.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $666k | 6.5k | 102.07 | |
| Novartis (NVS) | 0.3 | $661k | 6.2k | 106.46 | |
| Weyerhaeuser Company (WY) | 0.2 | $547k | 19k | 28.39 | |
| Oge Energy Corp (OGE) | 0.2 | $529k | 15k | 35.70 | |
| Corteva | 0.2 | $526k | 9.8k | 53.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $518k | 5.3k | 97.04 | |
| Dow (DOW) | 0.2 | $517k | 9.8k | 53.05 | |
| Simon Property (SPG) | 0.2 | $511k | 3.4k | 151.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $496k | 12k | 41.87 | |
| Caterpillar (CAT) | 0.2 | $466k | 1.4k | 333.10 | |
| Southern Company (SO) | 0.2 | $465k | 6.0k | 77.57 | |
| Philip Morris International (PM) | 0.2 | $428k | 4.2k | 101.33 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $423k | 1.8k | 230.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $414k | 7.0k | 59.39 | |
| L3harris Technologies (LHX) | 0.2 | $398k | 1.8k | 224.58 | |
| Camden Property Trust (CPT) | 0.2 | $385k | 3.6k | 107.71 | |
| J.M. Smucker Company (SJM) | 0.2 | $379k | 3.5k | 109.04 | |
| Clorox Company (CLX) | 0.2 | $351k | 2.6k | 136.47 | |
| Ameriprise Financial (AMP) | 0.2 | $342k | 800.00 | 427.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $335k | 3.3k | 100.39 | |
| WD-40 Company (WDFC) | 0.1 | $332k | 1.5k | 219.64 | |
| Energy Transfer Equity (ET) | 0.1 | $317k | 20k | 16.22 | |
| Ge Vernova (GEV) | 0.1 | $309k | 1.8k | 171.51 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 1.3k | 236.96 | |
| Kenvue (KVUE) | 0.1 | $296k | 16k | 18.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $293k | 15k | 19.46 | |
| Evergy (EVRG) | 0.1 | $291k | 5.5k | 52.97 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 8.7k | 32.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 502.00 | 547.23 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.4k | 114.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $272k | 911.00 | 298.43 | |
| Schlumberger (SLB) | 0.1 | $271k | 5.7k | 47.18 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $267k | 25k | 10.67 | |
| Diamonds Trust Series I | 0.1 | $266k | 680.00 | 391.13 | |
| Edwards Lifesciences (EW) | 0.1 | $264k | 2.9k | 92.37 | |
| Amgen (AMGN) | 0.1 | $264k | 844.00 | 312.45 | |
| Berkshire Hathaway Class B | 0.1 | $258k | 633.00 | 406.80 | |
| Enbridge (ENB) | 0.1 | $256k | 7.2k | 35.59 | |
| Fifth Third Ban (FITB) | 0.1 | $246k | 6.8k | 36.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 450.00 | 544.22 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 815.00 | 299.84 | |
| Boeing Company (BA) | 0.1 | $240k | 1.3k | 182.01 | |
| iShares Silver Trust (SLV) | 0.1 | $238k | 9.0k | 26.57 | |
| Visa Class A (V) | 0.1 | $236k | 900.00 | 262.47 | |
| Vodafone Airtouch | 0.1 | $235k | 27k | 8.87 | |
| Solventum Corp (SOLV) | 0.1 | $234k | 4.4k | 52.88 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 2.6k | 87.74 | |
| Western Union Company (WU) | 0.1 | $227k | 19k | 12.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $218k | 39k | 5.65 | |
| Macerich Company (MAC) | 0.1 | $213k | 14k | 15.44 | |
| Kinder Morgan (KMI) | 0.1 | $209k | 11k | 19.87 | |
| Acadian Timber (ACAZF) | 0.1 | $205k | 16k | 12.59 | |
| Unum (UNM) | 0.1 | $204k | 4.0k | 51.11 | |
| Hillenbrand (HI) | 0.1 | $200k | 5.0k | 40.02 | |
| Tegna (TGNA) | 0.1 | $183k | 13k | 13.94 | |
| Pyxis Oncology (PYXS) | 0.1 | $139k | 42k | 3.31 | |
| AmeriServ Financial (ASRV) | 0.0 | $29k | 13k | 2.26 |
