Schulhoff & Company

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