Schulhoff & Company

Schulhoff & Company as of Sept. 30, 2011

Portfolio Holdings for Schulhoff & Company

Schulhoff & Company holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 15.0 $12M 187k 63.18
Exxon Mobil Corporation (XOM) 9.0 $7.1M 98k 72.62
Johnson & Johnson (JNJ) 5.0 $3.9M 61k 63.68
U.S. Bancorp (USB) 4.8 $3.8M 160k 23.54
3 M Company 4.0 $3.1M 43k 71.77
Chevron Corporation (CVX) 3.9 $3.1M 33k 92.56
At&t (T) 3.4 $2.7M 95k 28.52
Coca-Cola Company (KO) 3.3 $2.6M 39k 67.54
International Business Machines (IBM) 3.3 $2.6M 15k 174.81
JPMorgan Chase & Co. (JPM) 2.7 $2.1M 71k 30.11
Scotts Miracle-Gro Company (SMG) 2.5 $2.0M 44k 44.58
Berkshire Hathaway (BRK.A) 2.4 $1.9M 18.00 106777.78
Mid-America Apartment (MAA) 1.9 $1.5M 25k 60.20
Cincinnati Financial Corporation (CINF) 1.9 $1.5M 58k 26.32
General Electric Company 1.9 $1.5M 98k 15.21
Tiffany & Co. 1.8 $1.4M 23k 60.81
Pfizer (PFE) 1.7 $1.3M 74k 17.67
Brown-Forman Corporation (BF.B) 1.6 $1.3M 18k 70.13
Bristol Myers Squibb (BMY) 1.6 $1.2M 40k 31.38
Pepsi (PEP) 1.6 $1.2M 20k 61.86
Rayonier (RYN) 1.5 $1.2M 33k 36.78
Brown-Forman Corporation (BF.A) 1.5 $1.2M 17k 67.90
Verizon Communications (VZ) 1.4 $1.1M 30k 36.80
Accenture 1.1 $846k 16k 52.63
Kraft Foods 0.9 $730k 22k 33.55
McCormick & Company, Incorporated (MKC) 0.9 $727k 16k 46.16
Abbott Laboratories 0.9 $711k 14k 51.11
Lockheed Martin Corporation (LMT) 0.8 $621k 8.6k 72.61
Vodafone Airtouch 0.8 $618k 24k 25.63
Estee Lauder Companies (EL) 0.8 $597k 6.8k 87.79
Kimberly-Clark Corporation (KMB) 0.7 $544k 7.7k 70.89
United Parcel Service (UPS) 0.7 $518k 8.2k 63.16
Duke Energy Corp 0.6 $494k 25k 19.99
Emerson Electric (EMR) 0.6 $473k 12k 41.30
Vornado Realty Trust (VNO) 0.6 $470k 6.3k 74.60
Western Union Company (WU) 0.6 $467k 31k 15.26
Intel Corporation (INTC) 0.6 $449k 21k 21.32
E.I. du Pont de Nemours & Company 0.5 $386k 9.7k 39.90
Merck & Co (MRK) 0.5 $369k 11k 32.65
American Express Company (AXP) 0.4 $336k 7.5k 44.78
Colgate-Palmolive Company (CL) 0.4 $336k 3.8k 88.42
Bank of America Corporation (BAC) 0.4 $332k 54k 6.12
McDonald's Corporation (MCD) 0.4 $331k 3.8k 87.71
Royal Dutch Shell 0.4 $334k 5.4k 61.49
ONEX Corporation (ONEXF) 0.4 $315k 10k 31.50
Honeywell International (HON) 0.4 $299k 6.8k 43.82
Fortune Brands 0.4 $297k 5.5k 53.92
Hill-Rom Holdings 0.4 $288k 9.6k 30.00
Eli Lilly & Co. (LLY) 0.4 $280k 7.6k 36.84
Apache Corporation 0.4 $282k 3.5k 80.09
Sherwin-Williams Company (SHW) 0.3 $276k 3.7k 74.31
J.M. Smucker Company (SJM) 0.3 $279k 3.8k 72.73
Medtronic Inc note 1.625% 4/1 0.3 $268k 268.00 1000.00
Baxter International (BAX) 0.3 $268k 4.8k 56.07
Spectra Energy 0.3 $269k 11k 24.51
Barrick Gold Corp (GOLD) 0.3 $256k 5.5k 46.55
Medco Health Solutions 0.3 $245k 5.2k 46.77
Medtronic 0.3 $243k 7.3k 33.22
Schlumberger (SLB) 0.3 $243k 4.1k 59.68
Camden Property Trust (CPT) 0.3 $231k 4.2k 55.04
El Paso Corporation 0.3 $217k 12k 17.47
Norfolk Southern (NSC) 0.3 $221k 3.6k 60.88
Zimmer Holdings (ZBH) 0.3 $218k 4.1k 53.29
Brookfield Asset Management 0.3 $213k 7.8k 27.48
Novartis (NVS) 0.3 $209k 3.8k 55.73
Plum Creek Timber 0.3 $215k 6.2k 34.68
Capital One Financial (COF) 0.3 $207k 5.2k 39.50
H.J. Heinz Company 0.3 $204k 4.1k 50.37
Colonial Properties Trust 0.3 $207k 12k 18.08
Hillenbrand (HI) 0.2 $200k 11k 18.35
Belo 0.1 $103k 21k 4.86
First Horizon National Corporation (FHN) 0.1 $104k 18k 5.95
Neo Material Technologies In 0.1 $95k 15k 6.33
Regions Financial Corporation (RF) 0.1 $59k 18k 3.29
Cincinnati Bell 0.1 $41k 13k 3.07
American DG Energy 0.0 $27k 20k 1.34
Dime Litigation Warrants warrants 0.0 $9.0k 14k 0.65