Schulhoff & Co as of Dec. 31, 2016
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $20M | 241k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $8.2M | 91k | 90.26 | |
| 3 M Company | 4.8 | $7.7M | 43k | 178.57 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.6M | 58k | 115.19 | |
| U.S. Bancorp (USB) | 3.9 | $6.3M | 122k | 51.37 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.1M | 59k | 86.28 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $5.0M | 66k | 75.74 | |
| Scotts Miracle-Gro Company (SMG) | 3.0 | $4.8M | 50k | 95.54 | |
| At&t (T) | 2.6 | $4.2M | 98k | 42.52 | |
| General Electric Company | 2.4 | $3.9M | 125k | 31.60 | |
| Coca-Cola Company (KO) | 2.4 | $3.9M | 94k | 41.46 | |
| WesBan (WSBC) | 2.3 | $3.7M | 87k | 43.05 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 31k | 117.67 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.5M | 14k | 249.91 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.2M | 13.00 | 244076.92 | |
| Mid-America Apartment (MAA) | 1.9 | $3.2M | 32k | 97.90 | |
| Pepsi (PEP) | 1.5 | $2.4M | 23k | 104.59 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $2.2M | 48k | 44.92 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 13k | 165.93 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 37k | 53.37 | |
| Accenture (ACN) | 1.2 | $2.0M | 17k | 117.11 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 17k | 114.58 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 26k | 73.38 | |
| Pfizer (PFE) | 1.1 | $1.8M | 56k | 32.48 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.8M | 19k | 93.32 | |
| Cedar Fair | 1.1 | $1.7M | 27k | 64.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 29k | 58.43 | |
| Tiffany & Co. | 1.0 | $1.7M | 22k | 77.40 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $1.7M | 36k | 46.23 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 28k | 55.74 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 35k | 44.31 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 13k | 114.05 | |
| Vodafone Airtouch | 0.9 | $1.4M | 59k | 24.41 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 23k | 62.60 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 39k | 36.26 | |
| Honeywell International (HON) | 0.8 | $1.4M | 12k | 115.77 | |
| Estee Lauder Companies (EL) | 0.8 | $1.3M | 18k | 76.45 | |
| Rayonier (RYN) | 0.8 | $1.3M | 50k | 26.59 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 51k | 22.08 | |
| Medtronic (MDT) | 0.7 | $1.1M | 15k | 71.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 35k | 30.22 | |
| Peyto Expl & Dev (PEYUF) | 0.6 | $998k | 40k | 24.76 | |
| Kraft Heinz (KHC) | 0.6 | $990k | 11k | 87.31 | |
| Qualcomm (QCOM) | 0.6 | $973k | 15k | 65.15 | |
| Abbott Laboratories | 0.5 | $871k | 23k | 38.40 | |
| McDonald's Corporation (MCD) | 0.5 | $843k | 6.9k | 121.70 | |
| SYSCO Corporation (SYY) | 0.5 | $840k | 15k | 55.31 | |
| J.M. Smucker Company (SJM) | 0.5 | $813k | 6.4k | 127.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $730k | 12k | 62.08 | |
| Waste Management (WM) | 0.4 | $696k | 9.8k | 70.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $676k | 9.2k | 73.48 | |
| ONEX Corporation (ONEXF) | 0.4 | $677k | 10k | 67.70 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $653k | 14k | 47.33 | |
| Merck & Co (MRK) | 0.4 | $627k | 11k | 58.79 | |
| Schlumberger (SLB) | 0.4 | $635k | 7.6k | 83.92 | |
| Kinder Morgan (KMI) | 0.4 | $642k | 31k | 20.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $592k | 8.3k | 71.76 | |
| Duke Energy Corp | 0.3 | $569k | 7.3k | 77.52 | |
| Western Union Company (WU) | 0.3 | $552k | 26k | 21.69 | |
| Vornado Realty Trust (VNO) | 0.3 | $514k | 4.9k | 104.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $505k | 2.2k | 232.50 | |
| Hill-Rom Holdings | 0.3 | $499k | 8.9k | 56.07 | |
| Novartis (NVS) | 0.3 | $495k | 6.8k | 72.74 | |
| Weyerhaeuser Company (WY) | 0.3 | $486k | 16k | 30.08 | |
| PNC Financial Services (PNC) | 0.3 | $455k | 3.9k | 116.88 | |
| Campbell Soup Company (CPB) | 0.3 | $447k | 7.4k | 60.38 | |
| Norfolk Southern (NSC) | 0.3 | $419k | 3.9k | 107.99 | |
| Apple (AAPL) | 0.3 | $423k | 3.7k | 115.64 | |
| Clorox Company (CLX) | 0.3 | $423k | 3.5k | 119.90 | |
| General Dynamics Corporation (GD) | 0.2 | $400k | 2.3k | 172.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $384k | 11k | 36.24 | |
| Consolidated Edison (ED) | 0.2 | $385k | 5.2k | 73.60 | |
| Dow Chemical Company | 0.2 | $394k | 6.9k | 57.09 | |
| ConocoPhillips (COP) | 0.2 | $387k | 7.7k | 50.10 | |
| Minerals Technologies (MTX) | 0.2 | $370k | 4.8k | 77.08 | |
| American Express Company (AXP) | 0.2 | $344k | 4.7k | 73.98 | |
| Walt Disney Company (DIS) | 0.2 | $343k | 3.3k | 104.10 | |
| Hillenbrand (HI) | 0.2 | $345k | 9.0k | 38.33 | |
| Spectra Energy | 0.2 | $345k | 8.4k | 41.01 | |
| Royal Dutch Shell | 0.2 | $339k | 6.2k | 54.35 | |
| Fifth Third Ban (FITB) | 0.2 | $342k | 13k | 26.89 | |
| First Horizon National Corporation (FHN) | 0.2 | $334k | 17k | 20.00 | |
| Lowe's Companies (LOW) | 0.2 | $305k | 4.3k | 71.03 | |
| Camden Property Trust (CPT) | 0.2 | $302k | 3.6k | 83.98 | |
| Express Scripts Holding | 0.2 | $301k | 4.4k | 68.60 | |
| Apache Corporation | 0.2 | $291k | 4.6k | 63.29 | |
| BP (BP) | 0.2 | $273k | 7.3k | 37.35 | |
| Nextera Energy (NEE) | 0.2 | $271k | 2.3k | 119.28 | |
| Philip Morris International (PM) | 0.2 | $269k | 3.0k | 91.19 | |
| Zimmer Holdings (ZBH) | 0.2 | $279k | 2.7k | 103.14 | |
| Boardwalk Pipeline Partners | 0.2 | $273k | 16k | 17.33 | |
| Hershey Company (HSY) | 0.2 | $261k | 2.5k | 103.12 | |
| Halliburton Company (HAL) | 0.1 | $251k | 4.7k | 53.98 | |
| Mosaic Company | 0.1 | $241k | 8.2k | 29.28 | |
| Baxter International (BAX) | 0.1 | $225k | 5.1k | 44.20 | |
| Regions Financial Corporation (RF) | 0.1 | $228k | 16k | 14.32 | |
| WD-40 Company (WDFC) | 0.1 | $222k | 1.9k | 116.84 | |
| Williams Partners | 0.1 | $234k | 6.2k | 38.00 | |
| Hubbell (HUBB) | 0.1 | $231k | 2.0k | 116.20 | |
| Costco Wholesale | 0.1 | $228k | 1.4k | 159.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 3.9k | 55.01 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.7k | 122.08 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $216k | 14k | 15.45 | |
| Acadian Timber (ACAZF) | 0.1 | $199k | 15k | 13.27 | |
| AmeriServ Financial (ASRV) | 0.0 | $66k | 18k | 3.67 | |
| Vivus | 0.0 | $12k | 11k | 1.09 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
