Schulhoff & Co as of March 31, 2017
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $21M | 237k | 89.85 | |
| 3 M Company | 4.9 | $8.0M | 42k | 191.32 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $7.4M | 91k | 82.00 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.0M | 56k | 124.55 | |
| U.S. Bancorp (USB) | 3.8 | $6.2M | 120k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.2M | 59k | 87.82 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $4.6M | 63k | 72.27 | |
| Scotts Miracle-Gro Company (SMG) | 2.8 | $4.5M | 48k | 93.39 | |
| At&t (T) | 2.6 | $4.2M | 100k | 41.54 | |
| Coca-Cola Company (KO) | 2.3 | $3.8M | 90k | 42.44 | |
| General Electric Company | 2.1 | $3.5M | 117k | 29.80 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.4M | 13k | 267.55 | |
| Mid-America Apartment (MAA) | 2.0 | $3.3M | 32k | 101.72 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $3.2M | 13.00 | 249846.15 | |
| WesBan (WSBC) | 2.0 | $3.2M | 85k | 38.10 | |
| Chevron Corporation (CVX) | 2.0 | $3.2M | 30k | 107.36 | |
| Pepsi (PEP) | 1.5 | $2.5M | 22k | 111.82 | |
| International Business Machines (IBM) | 1.4 | $2.3M | 13k | 174.11 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $2.0M | 43k | 46.17 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 24k | 80.30 | |
| Pfizer (PFE) | 1.2 | $1.9M | 57k | 34.19 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 17k | 107.26 | |
| Tiffany & Co. | 1.1 | $1.9M | 20k | 95.30 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 38k | 48.74 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.8M | 19k | 97.55 | |
| Cedar Fair (FUN) | 1.1 | $1.8M | 26k | 67.79 | |
| Accenture (ACN) | 1.0 | $1.7M | 14k | 119.84 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $1.7M | 36k | 47.06 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 29k | 54.35 | |
| Emerson Electric (EMR) | 1.0 | $1.6M | 26k | 59.83 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 24k | 65.15 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 12k | 131.57 | |
| Vodafone Airtouch | 0.9 | $1.4M | 55k | 26.43 | |
| Honeywell International (HON) | 0.9 | $1.4M | 11k | 124.86 | |
| Estee Lauder Companies (EL) | 0.9 | $1.4M | 17k | 84.74 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 38k | 36.07 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 32k | 43.06 | |
| Rayonier (RYN) | 0.8 | $1.3M | 47k | 28.33 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 36k | 33.78 | |
| Medtronic (MDT) | 0.7 | $1.2M | 15k | 80.53 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 48k | 23.58 | |
| Abbott Laboratories | 0.7 | $1.1M | 24k | 44.40 | |
| Kraft Heinz (KHC) | 0.6 | $1.0M | 11k | 90.75 | |
| McDonald's Corporation (MCD) | 0.6 | $897k | 6.9k | 129.49 | |
| Qualcomm (QCOM) | 0.5 | $847k | 15k | 57.31 | |
| J.M. Smucker Company (SJM) | 0.5 | $832k | 6.3k | 131.06 | |
| Peyto Expl & Dev (PEYUF) | 0.5 | $828k | 40k | 20.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $787k | 12k | 65.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $773k | 9.2k | 84.02 | |
| SYSCO Corporation (SYY) | 0.5 | $788k | 15k | 51.86 | |
| Waste Management (WM) | 0.5 | $745k | 10k | 72.86 | |
| Weyerhaeuser Company (WY) | 0.4 | $719k | 21k | 33.96 | |
| ONEX Corporation (ONEXF) | 0.4 | $720k | 10k | 72.00 | |
| Merck & Co (MRK) | 0.4 | $677k | 11k | 63.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $649k | 8.5k | 76.67 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $638k | 14k | 47.18 | |
| Duke Energy Corp | 0.4 | $634k | 7.7k | 81.91 | |
| Apple (AAPL) | 0.4 | $636k | 4.4k | 143.63 | |
| Schlumberger (SLB) | 0.4 | $628k | 8.0k | 78.04 | |
| Hill-Rom Holdings | 0.4 | $614k | 8.7k | 70.57 | |
| Novartis (NVS) | 0.4 | $592k | 8.0k | 74.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $516k | 2.2k | 237.57 | |
| Western Union Company (WU) | 0.3 | $506k | 25k | 20.32 | |
| Kinder Morgan (KMI) | 0.3 | $504k | 23k | 21.74 | |
| Vornado Realty Trust (VNO) | 0.3 | $494k | 4.9k | 100.22 | |
| PNC Financial Services (PNC) | 0.3 | $468k | 3.9k | 120.22 | |
| Walt Disney Company (DIS) | 0.3 | $452k | 4.0k | 113.14 | |
| Campbell Soup Company (CPB) | 0.3 | $449k | 7.9k | 57.18 | |
| Norfolk Southern (NSC) | 0.3 | $434k | 3.9k | 111.86 | |
| Dow Chemical Company | 0.3 | $438k | 6.9k | 63.47 | |
| General Dynamics Corporation (GD) | 0.3 | $434k | 2.3k | 187.07 | |
| Zimmer Holdings (ZBH) | 0.3 | $415k | 3.4k | 121.88 | |
| Consolidated Edison (ED) | 0.2 | $406k | 5.2k | 77.61 | |
| ConocoPhillips (COP) | 0.2 | $383k | 7.7k | 49.87 | |
| Clorox Company (CLX) | 0.2 | $394k | 2.9k | 134.56 | |
| American Express Company (AXP) | 0.2 | $367k | 4.7k | 78.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $372k | 12k | 32.07 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 4.3k | 82.21 | |
| Enbridge (ENB) | 0.2 | $343k | 8.2k | 41.81 | |
| Philip Morris International (PM) | 0.2 | $333k | 3.0k | 112.80 | |
| Royal Dutch Shell | 0.2 | $328k | 6.2k | 52.59 | |
| Hillenbrand (HI) | 0.2 | $315k | 8.8k | 35.80 | |
| First Horizon National Corporation (FHN) | 0.2 | $308k | 17k | 18.45 | |
| Camden Property Trust (CPT) | 0.2 | $311k | 3.9k | 80.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $290k | 5.2k | 55.58 | |
| Nextera Energy (NEE) | 0.2 | $298k | 2.3k | 128.34 | |
| Express Scripts Holding | 0.2 | $289k | 4.4k | 65.86 | |
| Fifth Third Ban (FITB) | 0.2 | $284k | 11k | 25.32 | |
| Hershey Company (HSY) | 0.2 | $276k | 2.5k | 109.05 | |
| Boardwalk Pipeline Partners | 0.2 | $277k | 15k | 18.28 | |
| Costco Wholesale | 0.2 | $258k | 1.5k | 167.53 | |
| Baxter International (BAX) | 0.1 | $237k | 4.6k | 51.75 | |
| Boeing Company (BA) | 0.1 | $242k | 1.4k | 176.26 | |
| Williams Partners | 0.1 | $251k | 6.2k | 40.76 | |
| Hubbell (HUBB) | 0.1 | $238k | 2.0k | 119.72 | |
| Regions Financial Corporation (RF) | 0.1 | $231k | 16k | 14.51 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 1.7k | 132.01 | |
| Minerals Technologies (MTX) | 0.1 | $229k | 3.0k | 76.33 | |
| Acadian Timber (ACAZF) | 0.1 | $221k | 16k | 13.81 | |
| WD-40 Company (WDFC) | 0.1 | $207k | 1.9k | 108.95 | |
| BP (BP) | 0.1 | $201k | 5.8k | 34.45 | |
| Apache Corporation | 0.1 | $193k | 3.8k | 51.29 | |
| Mosaic Company | 0.1 | $197k | 6.8k | 29.08 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $172k | 13k | 13.38 | |
| AmeriServ Financial (ASRV) | 0.0 | $67k | 18k | 3.72 | |
| Vivus | 0.0 | $12k | 11k | 1.09 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
