Schulhoff & Company

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 (FUN) 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