Schulhoff & Company as of March 31, 2012
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 13.4 | $12M | 182k | 67.21 | |
Exxon Mobil Corporation (XOM) | 9.0 | $8.2M | 95k | 86.72 | |
U.S. Bancorp (USB) | 5.5 | $5.0M | 158k | 31.68 | |
Johnson & Johnson (JNJ) | 4.2 | $3.8M | 58k | 65.95 | |
3 M Company | 4.0 | $3.6M | 41k | 89.20 | |
Chevron Corporation (CVX) | 3.8 | $3.5M | 32k | 107.21 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $3.3M | 72k | 45.97 | |
International Business Machines (IBM) | 3.3 | $3.0M | 14k | 208.61 | |
At&t (T) | 3.0 | $2.8M | 89k | 31.23 | |
Coca-Cola Company (KO) | 3.0 | $2.7M | 37k | 74.00 | |
Scotts Miracle-Gro Company (SMG) | 2.5 | $2.3M | 43k | 54.16 | |
Cincinnati Financial Corporation (CINF) | 2.2 | $2.0M | 58k | 34.50 | |
General Electric Company | 2.1 | $1.9M | 97k | 20.06 | |
Berkshire Hathaway (BRK.A) | 2.0 | $1.8M | 15.00 | 121866.67 | |
Mid-America Apartment (MAA) | 1.9 | $1.7M | 26k | 67.01 | |
Pfizer (PFE) | 1.8 | $1.6M | 71k | 22.63 | |
Brown-Forman Corporation (BF.B) | 1.6 | $1.5M | 18k | 83.37 | |
Brown-Forman Corporation (BF.A) | 1.5 | $1.4M | 17k | 81.63 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.3M | 40k | 33.74 | |
Tiffany & Co. | 1.4 | $1.3M | 19k | 69.12 | |
Rayonier (RYN) | 1.4 | $1.3M | 28k | 44.08 | |
Pepsi (PEP) | 1.3 | $1.2M | 18k | 66.35 | |
Verizon Communications (VZ) | 1.1 | $1.0M | 27k | 38.20 | |
Abbott Laboratories | 1.1 | $978k | 16k | 61.28 | |
Vodafone Airtouch | 1.0 | $886k | 32k | 27.65 | |
Accenture | 0.9 | $837k | 13k | 64.49 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $830k | 15k | 54.40 | |
Lockheed Martin Corporation (LMT) | 0.9 | $809k | 9.0k | 89.80 | |
Kraft Foods | 0.9 | $796k | 21k | 38.01 | |
Emerson Electric (EMR) | 0.8 | $719k | 14k | 52.17 | |
United Parcel Service (UPS) | 0.7 | $682k | 8.5k | 80.65 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $682k | 9.2k | 73.89 | |
Estee Lauder Companies (EL) | 0.7 | $650k | 11k | 61.90 | |
E.I. du Pont de Nemours & Company | 0.7 | $609k | 12k | 52.84 | |
Intel Corporation (INTC) | 0.7 | $598k | 21k | 28.11 | |
Vornado Realty Trust (VNO) | 0.6 | $530k | 6.3k | 84.13 | |
Western Union Company (WU) | 0.6 | $506k | 29k | 17.57 | |
Bank of America Corporation (BAC) | 0.5 | $499k | 52k | 9.57 | |
Merck & Co (MRK) | 0.5 | $454k | 12k | 38.39 | |
American Express Company (AXP) | 0.5 | $428k | 7.4k | 57.81 | |
Duke Energy Corp | 0.5 | $435k | 21k | 20.97 | |
Honeywell International (HON) | 0.5 | $422k | 6.9k | 60.91 | |
Sherwin-Williams Company (SHW) | 0.4 | $403k | 3.7k | 108.51 | |
Royal Dutch Shell | 0.4 | $387k | 5.5k | 69.96 | |
El Paso Corporation | 0.4 | $367k | 12k | 29.55 | |
McDonald's Corporation (MCD) | 0.4 | $367k | 3.7k | 97.89 | |
Medco Health Solutions | 0.4 | $368k | 5.2k | 70.26 | |
Colgate-Palmolive Company (CL) | 0.4 | $371k | 3.8k | 97.63 | |
ONEX Corporation (ONEXF) | 0.4 | $369k | 10k | 36.90 | |
Apache Corporation | 0.4 | $356k | 3.5k | 100.39 | |
Neo Material Technologies In | 0.4 | $336k | 30k | 11.20 | |
J.M. Smucker Company (SJM) | 0.3 | $311k | 3.8k | 81.14 | |
H.J. Heinz Company | 0.3 | $313k | 5.9k | 53.50 | |
Eli Lilly & Co. (LLY) | 0.3 | $306k | 7.6k | 40.26 | |
Capital One Financial (COF) | 0.3 | $292k | 5.2k | 55.71 | |
Microsoft Corporation (MSFT) | 0.3 | $284k | 8.8k | 32.24 | |
Baxter International (BAX) | 0.3 | $285k | 4.8k | 59.62 | |
Spectra Energy | 0.3 | $283k | 9.0k | 31.48 | |
Medtronic | 0.3 | $286k | 7.3k | 39.10 | |
Schlumberger (SLB) | 0.3 | $284k | 4.1k | 69.74 | |
Beam | 0.3 | $283k | 4.8k | 58.46 | |
Dow Chemical Company | 0.3 | $277k | 8.0k | 34.63 | |
Camden Property Trust (CPT) | 0.3 | $275k | 4.2k | 65.52 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $270k | 268.00 | 1007.46 | |
Plum Creek Timber | 0.3 | $253k | 6.1k | 41.48 | |
Qualcomm (QCOM) | 0.3 | $255k | 3.8k | 67.82 | |
Hill-Rom Holdings | 0.3 | $257k | 7.7k | 33.38 | |
Brookfield Asset Management | 0.3 | $244k | 7.8k | 31.48 | |
Colonial Properties Trust | 0.3 | $248k | 12k | 21.66 | |
Monsanto Company | 0.3 | $239k | 3.0k | 79.67 | |
Norfolk Southern (NSC) | 0.3 | $238k | 3.6k | 65.56 | |
Zimmer Holdings (ZBH) | 0.2 | $223k | 3.5k | 64.12 | |
Novartis (NVS) | 0.2 | $213k | 3.9k | 55.32 | |
Ens | 0.2 | $200k | 3.8k | 52.85 | |
Hillenbrand (HI) | 0.2 | $206k | 9.0k | 22.89 | |
Community Trust Ban (CTBI) | 0.2 | $201k | 6.3k | 31.95 | |
Barrick Gold Corp (GOLD) | 0.2 | $195k | 4.5k | 43.33 | |
First Horizon National Corporation (FHN) | 0.2 | $181k | 18k | 10.35 | |
Belo | 0.1 | $129k | 18k | 7.17 | |
Regions Financial Corporation (RF) | 0.1 | $118k | 18k | 6.59 | |
Cincinnati Bell | 0.1 | $47k | 12k | 4.00 | |
American DG Energy | 0.1 | $42k | 20k | 2.09 | |
Dime Litigation Warrants warrants | 0.0 | $952.000000 | 12k | 0.08 |