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 |