Schulhoff & Company as of Sept. 30, 2012
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 13.1 | $12M | 172k | 69.36 | |
Exxon Mobil Corporation (XOM) | 9.5 | $8.7M | 95k | 91.45 | |
U.S. Bancorp (USB) | 4.6 | $4.2M | 123k | 34.30 | |
Johnson & Johnson (JNJ) | 4.2 | $3.9M | 56k | 68.92 | |
Chevron Corporation (CVX) | 4.1 | $3.7M | 32k | 116.55 | |
3 M Company | 4.0 | $3.7M | 40k | 92.41 | |
At&t (T) | 3.6 | $3.3M | 88k | 37.69 | |
International Business Machines (IBM) | 3.2 | $3.0M | 14k | 207.42 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $2.8M | 70k | 40.49 | |
Coca-Cola Company (KO) | 3.0 | $2.7M | 72k | 37.93 | |
General Electric Company | 2.4 | $2.2M | 95k | 22.71 | |
Cincinnati Financial Corporation (CINF) | 2.3 | $2.1M | 56k | 37.86 | |
Berkshire Hathaway (BRK.A) | 2.2 | $2.0M | 15.00 | 132733.33 | |
Scotts Miracle-Gro Company (SMG) | 2.0 | $1.8M | 42k | 43.48 | |
Pfizer (PFE) | 1.9 | $1.7M | 69k | 24.84 | |
Brown-Forman Corporation (BF.B) | 1.9 | $1.7M | 26k | 65.23 | |
Brown-Forman Corporation (BF.A) | 1.8 | $1.6M | 26k | 62.50 | |
Mid-America Apartment (MAA) | 1.7 | $1.6M | 24k | 65.30 | |
Rayonier (RYN) | 1.5 | $1.4M | 28k | 49.00 | |
Pepsi (PEP) | 1.4 | $1.3M | 18k | 70.79 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.3M | 38k | 33.75 | |
Tiffany & Co. | 1.3 | $1.2M | 19k | 61.86 | |
Verizon Communications (VZ) | 1.2 | $1.1M | 25k | 45.56 | |
Abbott Laboratories | 1.2 | $1.1M | 17k | 68.54 | |
Vodafone Airtouch | 1.1 | $965k | 34k | 28.49 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $945k | 15k | 62.06 | |
Accenture | 1.0 | $902k | 13k | 70.01 | |
Kraft Foods | 1.0 | $897k | 22k | 41.33 | |
Lockheed Martin Corporation (LMT) | 0.9 | $833k | 8.9k | 93.44 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $790k | 9.2k | 85.77 | |
Emerson Electric (EMR) | 0.8 | $739k | 15k | 48.26 | |
Estee Lauder Companies (EL) | 0.7 | $646k | 11k | 61.52 | |
E.I. du Pont de Nemours & Company | 0.7 | $617k | 12k | 50.26 | |
United Parcel Service (UPS) | 0.7 | $602k | 8.4k | 71.58 | |
Merck & Co (MRK) | 0.6 | $533k | 12k | 45.07 | |
Intel Corporation (INTC) | 0.5 | $482k | 21k | 22.64 | |
Exploration | 0.5 | $484k | 20k | 24.20 | |
Vornado Realty Trust (VNO) | 0.5 | $470k | 5.8k | 81.03 | |
Bank of America Corporation (BAC) | 0.5 | $444k | 50k | 8.82 | |
Duke Energy Corp | 0.5 | $448k | 6.9k | 64.80 | |
Western Union Company (WU) | 0.5 | $424k | 23k | 18.20 | |
Colgate-Palmolive Company (CL) | 0.5 | $407k | 3.8k | 107.11 | |
Honeywell International (HON) | 0.5 | $414k | 6.9k | 59.71 | |
ONEX Corporation (ONEXF) | 0.4 | $394k | 10k | 39.40 | |
Royal Dutch Shell | 0.4 | $384k | 5.5k | 69.41 | |
American Express Company (AXP) | 0.4 | $364k | 6.4k | 56.84 | |
Eli Lilly & Co. (LLY) | 0.4 | $360k | 7.6k | 47.37 | |
McDonald's Corporation (MCD) | 0.4 | $333k | 3.6k | 91.89 | |
H.J. Heinz Company | 0.4 | $338k | 6.1k | 55.87 | |
Apache Corporation | 0.3 | $315k | 3.6k | 86.40 | |
Medtronic | 0.3 | $315k | 7.3k | 43.06 | |
J.M. Smucker Company (SJM) | 0.3 | $306k | 3.6k | 86.20 | |
Microsoft Corporation (MSFT) | 0.3 | $295k | 9.9k | 29.77 | |
Baxter International (BAX) | 0.3 | $288k | 4.8k | 60.25 | |
Schlumberger (SLB) | 0.3 | $295k | 4.1k | 72.45 | |
Monsanto Company | 0.3 | $273k | 3.0k | 91.00 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $268k | 268.00 | 1000.00 | |
Brookfield Asset Management | 0.3 | $267k | 7.8k | 34.45 | |
Spectra Energy | 0.3 | $264k | 9.0k | 29.37 | |
Plum Creek Timber | 0.3 | $267k | 6.1k | 43.77 | |
Beam | 0.3 | $267k | 4.6k | 57.53 | |
Express Scripts Holding | 0.3 | $265k | 4.2k | 62.56 | |
Capital One Financial (COF) | 0.3 | $257k | 4.5k | 57.07 | |
El Paso Pipeline Partners | 0.3 | $242k | 6.5k | 37.23 | |
Ensco Plc Shs Class A | 0.3 | $242k | 4.4k | 54.50 | |
Qualcomm (QCOM) | 0.3 | $235k | 3.8k | 62.50 | |
Colonial Properties Trust | 0.3 | $241k | 12k | 21.05 | |
Camden Property Trust (CPT) | 0.3 | $236k | 3.7k | 64.39 | |
Norfolk Southern (NSC) | 0.2 | $231k | 3.6k | 63.64 | |
Dow Chemical Company | 0.2 | $232k | 8.0k | 29.01 | |
Novartis (NVS) | 0.2 | $230k | 3.8k | 61.33 | |
Hill-Rom Holdings | 0.2 | $224k | 7.7k | 29.09 | |
Cedar Fair | 0.2 | $218k | 6.5k | 33.54 | |
Zimmer Holdings (ZBH) | 0.2 | $208k | 3.1k | 67.58 | |
First Horizon National Corporation (FHN) | 0.2 | $168k | 18k | 9.61 | |
Belo | 0.1 | $141k | 18k | 7.83 | |
Regions Financial Corporation (RF) | 0.1 | $129k | 18k | 7.20 | |
Cincinnati Bell | 0.1 | $67k | 12k | 5.70 | |
American DG Energy | 0.1 | $52k | 20k | 2.59 | |
Dime Litigation Warrants warrants | 0.0 | $952.000000 | 12k | 0.08 |