Schulhoff & Company as of June 30, 2012
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 12.6 | $11M | 182k | 61.25 | |
Exxon Mobil Corporation (XOM) | 9.2 | $8.1M | 95k | 85.57 | |
U.S. Bancorp (USB) | 4.5 | $3.9M | 123k | 32.16 | |
Johnson & Johnson (JNJ) | 4.4 | $3.9M | 58k | 67.55 | |
3 M Company | 4.1 | $3.6M | 41k | 89.59 | |
Chevron Corporation (CVX) | 3.8 | $3.4M | 32k | 105.52 | |
At&t (T) | 3.6 | $3.2M | 89k | 35.66 | |
Coca-Cola Company (KO) | 3.2 | $2.9M | 37k | 78.20 | |
International Business Machines (IBM) | 3.1 | $2.8M | 14k | 195.61 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $2.6M | 72k | 35.73 | |
Cincinnati Financial Corporation (CINF) | 2.5 | $2.2M | 57k | 38.07 | |
General Electric Company | 2.2 | $2.0M | 95k | 20.84 | |
Berkshire Hathaway (BRK.A) | 2.1 | $1.9M | 15.00 | 124933.33 | |
Scotts Miracle-Gro Company (SMG) | 2.0 | $1.8M | 43k | 41.11 | |
Mid-America Apartment (MAA) | 2.0 | $1.7M | 25k | 68.23 | |
Brown-Forman Corporation (BF.B) | 1.9 | $1.7M | 18k | 96.83 | |
Pfizer (PFE) | 1.8 | $1.6M | 70k | 23.00 | |
Brown-Forman Corporation (BF.A) | 1.8 | $1.6M | 17k | 94.99 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.4M | 39k | 35.96 | |
Pepsi (PEP) | 1.5 | $1.3M | 18k | 70.66 | |
Rayonier (RYN) | 1.4 | $1.3M | 28k | 44.92 | |
Verizon Communications (VZ) | 1.3 | $1.1M | 26k | 44.45 | |
Abbott Laboratories | 1.2 | $1.1M | 17k | 64.46 | |
Tiffany & Co. | 1.2 | $1.0M | 19k | 52.95 | |
Vodafone Airtouch | 1.1 | $951k | 34k | 28.19 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $925k | 15k | 60.62 | |
Kraft Foods | 1.0 | $844k | 22k | 38.63 | |
Lockheed Martin Corporation (LMT) | 0.9 | $794k | 9.1k | 87.13 | |
Accenture | 0.9 | $780k | 13k | 60.07 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $773k | 9.2k | 83.72 | |
United Parcel Service (UPS) | 0.8 | $666k | 8.5k | 78.74 | |
Emerson Electric (EMR) | 0.7 | $656k | 14k | 46.57 | |
E.I. du Pont de Nemours & Company | 0.7 | $583k | 12k | 50.59 | |
Intel Corporation (INTC) | 0.6 | $567k | 21k | 26.64 | |
Estee Lauder Companies (EL) | 0.6 | $568k | 11k | 54.10 | |
Western Union Company (WU) | 0.6 | $515k | 31k | 16.83 | |
Vornado Realty Trust (VNO) | 0.6 | $508k | 6.1k | 83.97 | |
Sherwin-Williams Company (SHW) | 0.6 | $492k | 3.7k | 132.47 | |
Merck & Co (MRK) | 0.6 | $494k | 12k | 41.78 | |
Duke Energy Corp | 0.5 | $478k | 21k | 23.04 | |
Bank of America Corporation (BAC) | 0.5 | $422k | 52k | 8.17 | |
American Express Company (AXP) | 0.5 | $402k | 6.9k | 58.23 | |
Colgate-Palmolive Company (CL) | 0.5 | $396k | 3.8k | 104.21 | |
Honeywell International (HON) | 0.4 | $387k | 6.9k | 55.84 | |
ONEX Corporation (ONEXF) | 0.4 | $390k | 10k | 39.00 | |
Exploration | 0.4 | $385k | 20k | 19.25 | |
Royal Dutch Shell | 0.4 | $373k | 5.5k | 67.43 | |
McDonald's Corporation (MCD) | 0.4 | $332k | 3.7k | 88.56 | |
Eli Lilly & Co. (LLY) | 0.4 | $326k | 7.6k | 42.89 | |
Apache Corporation | 0.4 | $320k | 3.6k | 87.77 | |
H.J. Heinz Company | 0.3 | $307k | 5.7k | 54.34 | |
Microsoft Corporation (MSFT) | 0.3 | $303k | 9.9k | 30.58 | |
Beam | 0.3 | $303k | 4.8k | 62.59 | |
J.M. Smucker Company (SJM) | 0.3 | $289k | 3.8k | 75.40 | |
Medtronic | 0.3 | $283k | 7.3k | 38.69 | |
Camden Property Trust (CPT) | 0.3 | $284k | 4.2k | 67.67 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $268k | 268.00 | 1000.00 | |
Norfolk Southern (NSC) | 0.3 | $261k | 3.6k | 71.90 | |
Spectra Energy | 0.3 | $261k | 9.0k | 29.03 | |
Capital One Financial (COF) | 0.3 | $266k | 4.9k | 54.65 | |
Schlumberger (SLB) | 0.3 | $264k | 4.1k | 64.83 | |
Baxter International (BAX) | 0.3 | $254k | 4.8k | 53.14 | |
Brookfield Asset Management | 0.3 | $257k | 7.8k | 33.16 | |
Dow Chemical Company | 0.3 | $252k | 8.0k | 31.51 | |
Colonial Properties Trust | 0.3 | $254k | 12k | 22.18 | |
Monsanto Company | 0.3 | $248k | 3.0k | 82.67 | |
Plum Creek Timber | 0.3 | $242k | 6.1k | 39.67 | |
Hill-Rom Holdings | 0.3 | $238k | 7.7k | 30.91 | |
Express Scripts Holding | 0.3 | $236k | 4.2k | 55.71 | |
El Paso Pipeline Partners | 0.2 | $220k | 6.5k | 33.85 | |
Community Trust Ban (CTBI) | 0.2 | $221k | 6.6k | 33.53 | |
Novartis (NVS) | 0.2 | $215k | 3.9k | 55.84 | |
Qualcomm (QCOM) | 0.2 | $209k | 3.8k | 55.59 | |
Zimmer Holdings (ZBH) | 0.2 | $211k | 3.3k | 64.37 | |
Ensco Plc Shs Class A | 0.2 | $208k | 4.4k | 46.87 | |
First Horizon National Corporation (FHN) | 0.2 | $151k | 18k | 8.64 | |
Regions Financial Corporation (RF) | 0.1 | $121k | 18k | 6.75 | |
Belo | 0.1 | $116k | 18k | 6.44 | |
Cincinnati Bell | 0.1 | $44k | 12k | 3.74 | |
American DG Energy | 0.1 | $46k | 20k | 2.29 | |
Dime Litigation Warrants warrants | 0.0 | $952.000000 | 12k | 0.08 |