Schulhoff & Company as of March 31, 2013
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 101 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 16.7 | $21M | 278k | 77.06 | |
Exxon Mobil Corporation (XOM) | 7.5 | $9.6M | 107k | 90.11 | |
Johnson & Johnson (JNJ) | 4.3 | $5.5M | 67k | 81.53 | |
3 M Company | 4.1 | $5.2M | 49k | 106.30 | |
U.S. Bancorp (USB) | 3.8 | $4.8M | 143k | 33.93 | |
Chevron Corporation (CVX) | 3.1 | $4.0M | 34k | 118.81 | |
At&t (T) | 3.1 | $4.0M | 108k | 36.69 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.5M | 74k | 47.46 | |
Cincinnati Financial Corporation (CINF) | 2.6 | $3.3M | 70k | 47.23 | |
International Business Machines (IBM) | 2.5 | $3.2M | 15k | 213.33 | |
Coca-Cola Company (KO) | 2.4 | $3.1M | 76k | 40.44 | |
Rayonier (RYN) | 2.2 | $2.9M | 48k | 59.66 | |
General Electric Company | 2.0 | $2.6M | 112k | 23.12 | |
Scotts Miracle-Gro Company (SMG) | 1.8 | $2.3M | 54k | 43.24 | |
Pfizer (PFE) | 1.7 | $2.2M | 76k | 28.86 | |
Brown-Forman Corporation (BF.B) | 1.7 | $2.2M | 30k | 71.38 | |
Mid-America Apartment (MAA) | 1.6 | $2.1M | 31k | 69.06 | |
Berkshire Hathaway (BRK.A) | 1.6 | $2.0M | 13.00 | 156307.69 | |
Brown-Forman Corporation (BF.A) | 1.4 | $1.9M | 25k | 73.62 | |
Tiffany & Co. | 1.3 | $1.7M | 24k | 69.54 | |
Pepsi (PEP) | 1.3 | $1.7M | 21k | 79.09 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 39k | 41.19 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.5M | 21k | 73.53 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 14k | 96.56 | |
Accenture (ACN) | 1.0 | $1.3M | 18k | 75.97 | |
Emerson Electric (EMR) | 1.0 | $1.3M | 23k | 55.86 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 49.17 | |
United Parcel Service (UPS) | 0.9 | $1.2M | 14k | 85.89 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.2M | 12k | 97.99 | |
Vodafone Airtouch | 0.8 | $1.0M | 36k | 28.40 | |
Estee Lauder Companies (EL) | 0.8 | $970k | 15k | 64.01 | |
Cedar Fair | 0.7 | $957k | 24k | 39.75 | |
Mondelez Int (MDLZ) | 0.7 | $950k | 31k | 30.61 | |
E.I. du Pont de Nemours & Company | 0.7 | $924k | 19k | 49.15 | |
Abbvie (ABBV) | 0.7 | $836k | 21k | 40.77 | |
Bank of America Corporation (BAC) | 0.6 | $720k | 59k | 12.18 | |
Abbott Laboratories | 0.6 | $724k | 21k | 35.31 | |
J.M. Smucker Company (SJM) | 0.5 | $681k | 6.9k | 99.13 | |
Intel Corporation (INTC) | 0.5 | $661k | 30k | 21.83 | |
El Paso Pipeline Partners | 0.5 | $658k | 15k | 43.87 | |
Honeywell International (HON) | 0.5 | $630k | 8.4k | 75.33 | |
H.J. Heinz Company | 0.5 | $602k | 8.3k | 72.31 | |
Medtronic | 0.5 | $576k | 12k | 46.96 | |
Kraft Foods | 0.4 | $565k | 11k | 51.51 | |
Duke Energy Corp | 0.4 | $538k | 7.4k | 72.63 | |
Exploration | 0.4 | $539k | 20k | 26.95 | |
Merck & Co (MRK) | 0.4 | $523k | 12k | 44.23 | |
Vornado Realty Trust (VNO) | 0.4 | $480k | 5.7k | 83.67 | |
Eli Lilly & Co. (LLY) | 0.4 | $460k | 8.1k | 56.79 | |
McDonald's Corporation (MCD) | 0.3 | $449k | 4.5k | 99.80 | |
Colgate-Palmolive Company (CL) | 0.3 | $449k | 3.8k | 118.16 | |
American Express Company (AXP) | 0.3 | $432k | 6.4k | 67.46 | |
Ensco Plc Shs Class A | 0.3 | $421k | 7.0k | 59.96 | |
Western Union Company (WU) | 0.3 | $405k | 27k | 15.06 | |
Campbell Soup Company (CPB) | 0.3 | $398k | 8.8k | 45.36 | |
Schlumberger (SLB) | 0.3 | $398k | 5.3k | 74.92 | |
Apache Corporation | 0.3 | $389k | 5.0k | 77.12 | |
Baxter International (BAX) | 0.3 | $354k | 4.9k | 72.54 | |
Coach | 0.3 | $355k | 7.1k | 50.04 | |
Novartis (NVS) | 0.3 | $364k | 5.1k | 71.16 | |
Plum Creek Timber | 0.3 | $358k | 6.9k | 52.26 | |
Clorox Company (CLX) | 0.3 | $354k | 4.0k | 88.43 | |
Microsoft Corporation (MSFT) | 0.3 | $348k | 12k | 28.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $342k | 8.6k | 39.72 | |
Royal Dutch Shell | 0.3 | $341k | 5.2k | 65.18 | |
Waste Management (WM) | 0.3 | $333k | 8.5k | 39.18 | |
Cisco Systems (CSCO) | 0.3 | $336k | 16k | 20.89 | |
SYSCO Corporation (SYY) | 0.3 | $338k | 9.6k | 35.14 | |
Monsanto Company | 0.2 | $317k | 3.0k | 105.67 | |
Boardwalk Pipeline Partners | 0.2 | $322k | 11k | 29.27 | |
Hill-Rom Holdings | 0.2 | $313k | 8.9k | 35.17 | |
Beam | 0.2 | $311k | 4.9k | 63.47 | |
Spectra Energy | 0.2 | $295k | 9.6k | 30.78 | |
UniSource Energy | 0.2 | $291k | 6.0k | 48.91 | |
PNC Financial Services (PNC) | 0.2 | $278k | 4.2k | 66.55 | |
Norfolk Southern (NSC) | 0.2 | $280k | 3.6k | 77.13 | |
Brookfield Asset Management | 0.2 | $283k | 7.8k | 36.52 | |
Qualcomm (QCOM) | 0.2 | $282k | 4.2k | 66.98 | |
Medtronic Inc note 1.625% 4/1 | 0.2 | $268k | 268.00 | 1000.00 | |
Dow Chemical Company | 0.2 | $255k | 8.0k | 31.88 | |
Capital One Financial (COF) | 0.2 | $253k | 4.6k | 54.85 | |
United Technologies Corporation | 0.2 | $255k | 2.7k | 93.41 | |
Colonial Properties Trust | 0.2 | $263k | 12k | 22.58 | |
Express Scripts Holding | 0.2 | $254k | 4.4k | 57.52 | |
Camden Property Trust | 0.2 | $259k | 3.8k | 68.79 | |
ONEX Corporation (ONEXF) | 0.2 | $238k | 5.0k | 47.60 | |
Hillenbrand (HI) | 0.2 | $228k | 9.0k | 25.33 | |
Philip Morris International (PM) | 0.2 | $232k | 2.5k | 92.80 | |
Zimmer Holdings (ZBH) | 0.2 | $235k | 3.1k | 75.22 | |
Walt Disney Company (DIS) | 0.2 | $220k | 3.9k | 56.77 | |
Hershey Company (HSY) | 0.2 | $222k | 2.5k | 87.71 | |
Williams Partners | 0.2 | $215k | 4.2k | 51.81 | |
Consolidated Edison (ED) | 0.2 | $211k | 3.5k | 61.16 | |
Minerals Technologies (MTX) | 0.2 | $203k | 4.9k | 41.43 | |
Fifth Third Ban (FITB) | 0.1 | $198k | 12k | 16.35 | |
Belo | 0.1 | $187k | 19k | 9.81 | |
First Horizon National Corporation (FHN) | 0.1 | $187k | 18k | 10.70 | |
Regions Financial Corporation (RF) | 0.1 | $147k | 18k | 8.21 | |
AmeriServ Financial (ASRV) | 0.0 | $56k | 18k | 3.11 | |
Cincinnati Bell | 0.0 | $38k | 12k | 3.23 | |
American DG Energy | 0.0 | $42k | 20k | 2.09 |