Schulhoff & Company as of Dec. 31, 2011
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.1 | $12M | 186k | 66.71 | |
| Exxon Mobil Corporation (XOM) | 9.4 | $8.2M | 97k | 84.76 | |
| U.S. Bancorp (USB) | 4.9 | $4.3M | 160k | 27.04 | |
| Johnson & Johnson (JNJ) | 4.6 | $4.0M | 61k | 65.57 | |
| Chevron Corporation (CVX) | 4.1 | $3.6M | 34k | 106.37 | |
| 3 M Company | 4.0 | $3.5M | 43k | 81.73 | |
| At&t (T) | 3.3 | $2.9M | 96k | 30.23 | |
| Coca-Cola Company (KO) | 3.1 | $2.7M | 39k | 69.95 | |
| International Business Machines (IBM) | 3.1 | $2.7M | 15k | 183.84 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.4M | 71k | 33.24 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $2.1M | 44k | 46.68 | |
| General Electric Company | 2.0 | $1.8M | 100k | 17.90 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $1.8M | 58k | 30.45 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $1.7M | 15.00 | 114733.33 | |
| Pfizer (PFE) | 1.9 | $1.7M | 76k | 21.63 | |
| Mid-America Apartment (MAA) | 1.8 | $1.5M | 25k | 62.53 | |
| Tiffany & Co. | 1.7 | $1.5M | 22k | 66.24 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $1.4M | 18k | 80.50 | |
| Rayonier (RYN) | 1.6 | $1.4M | 31k | 44.62 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.4M | 40k | 35.22 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $1.3M | 17k | 79.27 | |
| Pepsi (PEP) | 1.5 | $1.3M | 20k | 66.34 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 31k | 40.11 | |
| Kraft Foods | 1.0 | $860k | 23k | 37.33 | |
| Accenture | 1.0 | $855k | 16k | 53.17 | |
| Abbott Laboratories | 0.9 | $829k | 15k | 56.17 | |
| Vodafone Airtouch | 0.9 | $785k | 28k | 28.02 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $772k | 15k | 50.36 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $718k | 8.9k | 80.85 | |
| Estee Lauder Companies (EL) | 0.8 | $702k | 6.3k | 112.32 | |
| United Parcel Service (UPS) | 0.7 | $620k | 8.5k | 73.12 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $614k | 8.4k | 73.52 | |
| Emerson Electric (EMR) | 0.7 | $616k | 13k | 46.56 | |
| Intel Corporation (INTC) | 0.7 | $569k | 24k | 24.25 | |
| Duke Energy Corp | 0.6 | $543k | 25k | 21.97 | |
| E.I. du Pont de Nemours & Company | 0.6 | $529k | 12k | 45.70 | |
| Vornado Realty Trust (VNO) | 0.6 | $484k | 6.3k | 76.83 | |
| Western Union Company (WU) | 0.5 | $461k | 25k | 18.22 | |
| Merck & Co (MRK) | 0.5 | $467k | 12k | 37.66 | |
| El Paso Corporation | 0.5 | $444k | 17k | 26.54 | |
| Royal Dutch Shell | 0.5 | $406k | 5.6k | 73.06 | |
| McDonald's Corporation (MCD) | 0.4 | $376k | 3.7k | 100.29 | |
| Honeywell International (HON) | 0.4 | $379k | 7.0k | 54.33 | |
| American Express Company (AXP) | 0.4 | $353k | 7.5k | 47.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $351k | 3.8k | 92.37 | |
| Spectra Energy | 0.4 | $337k | 11k | 30.70 | |
| Sherwin-Williams Company (SHW) | 0.4 | $331k | 3.7k | 89.12 | |
| ONEX Corporation (ONEXF) | 0.4 | $331k | 10k | 33.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $315k | 7.6k | 41.45 | |
| Apache Corporation | 0.3 | $309k | 3.4k | 90.32 | |
| J.M. Smucker Company (SJM) | 0.3 | $299k | 3.8k | 77.95 | |
| Bank of America Corporation (BAC) | 0.3 | $289k | 52k | 5.54 | |
| Medco Health Solutions | 0.3 | $292k | 5.2k | 55.75 | |
| Medtronic | 0.3 | $279k | 7.3k | 38.14 | |
| Schlumberger (SLB) | 0.3 | $278k | 4.1k | 68.27 | |
| Beam | 0.3 | $282k | 5.5k | 51.20 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $270k | 268.00 | 1007.46 | |
| Hill-Rom Holdings | 0.3 | $269k | 8.0k | 33.63 | |
| Norfolk Southern (NSC) | 0.3 | $264k | 3.6k | 72.73 | |
| H.J. Heinz Company | 0.3 | $259k | 4.8k | 53.96 | |
| Camden Property Trust (CPT) | 0.3 | $261k | 4.2k | 62.19 | |
| Barrick Gold Corp (GOLD) | 0.3 | $248k | 5.5k | 45.09 | |
| Baxter International (BAX) | 0.3 | $236k | 4.8k | 49.37 | |
| Colonial Properties Trust | 0.3 | $238k | 12k | 20.79 | |
| Dow Chemical Company | 0.3 | $230k | 8.0k | 28.76 | |
| Plum Creek Timber | 0.3 | $226k | 6.2k | 36.45 | |
| Novartis (NVS) | 0.2 | $222k | 3.9k | 56.92 | |
| Capital One Financial (COF) | 0.2 | $221k | 5.2k | 42.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $218k | 4.1k | 53.29 | |
| Neo Material Technologies In | 0.2 | $219k | 30k | 7.30 | |
| Monsanto Company | 0.2 | $210k | 3.0k | 70.00 | |
| Brookfield Asset Management | 0.2 | $212k | 7.8k | 27.35 | |
| Hillenbrand (HI) | 0.2 | $207k | 9.3k | 22.26 | |
| Qualcomm (QCOM) | 0.2 | $205k | 3.8k | 54.52 | |
| First Horizon National Corporation (FHN) | 0.2 | $139k | 18k | 7.95 | |
| Belo | 0.1 | $113k | 18k | 6.28 | |
| Regions Financial Corporation (RF) | 0.1 | $77k | 18k | 4.30 | |
| Cincinnati Bell | 0.0 | $35k | 12k | 2.98 | |
| American DG Energy | 0.0 | $29k | 20k | 1.44 | |
| Dime Litigation Warrants warrants | 0.0 | $9.0k | 12k | 0.76 |
