Schulhoff & Company as of Dec. 31, 2010
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 75 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 14.5 | $12M | 191k | 64.33 | |
Exxon Mobil Corporation (XOM) | 8.8 | $7.4M | 102k | 73.12 | |
U.S. Bancorp (USB) | 6.1 | $5.2M | 192k | 26.97 | |
Johnson & Johnson (JNJ) | 4.6 | $3.9M | 63k | 61.85 | |
3 M Company | 4.4 | $3.7M | 44k | 86.28 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $3.2M | 75k | 42.42 | |
Chevron Corporation (CVX) | 3.8 | $3.2M | 35k | 91.25 | |
At&t (T) | 3.5 | $3.0M | 101k | 29.38 | |
Coca-Cola Company (KO) | 3.3 | $2.8M | 42k | 65.76 | |
Scotts Miracle-Gro Company (SMG) | 2.9 | $2.4M | 48k | 50.77 | |
International Business Machines (IBM) | 2.8 | $2.4M | 16k | 146.72 | |
Berkshire Hathaway (BRK.A) | 2.6 | $2.2M | 18.00 | 120444.44 | |
General Electric Company | 2.3 | $1.9M | 106k | 18.29 | |
Mid-America Apartment (MAA) | 2.1 | $1.8M | 28k | 63.47 | |
Cincinnati Financial Corporation (CINF) | 2.0 | $1.7M | 55k | 31.68 | |
Pfizer (PFE) | 1.7 | $1.4M | 82k | 17.51 | |
Tiffany & Co. | 1.6 | $1.4M | 22k | 62.23 | |
Brown-Forman Corporation (BF.B) | 1.5 | $1.3M | 19k | 69.57 | |
Pepsi (PEP) | 1.5 | $1.3M | 19k | 65.31 | |
Brown-Forman Corporation (BF.A) | 1.4 | $1.2M | 17k | 69.38 | |
Verizon Communications (VZ) | 1.3 | $1.1M | 31k | 35.76 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.1M | 41k | 26.47 | |
Rayonier (RYN) | 1.3 | $1.1M | 20k | 52.50 | |
Bank of America Corporation (BAC) | 0.9 | $752k | 56k | 13.33 | |
Accenture | 0.9 | $756k | 16k | 48.46 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $674k | 15k | 46.48 | |
Emerson Electric (EMR) | 0.8 | $660k | 12k | 57.12 | |
United Parcel Service (UPS) | 0.7 | $616k | 8.5k | 72.47 | |
Kraft Foods | 0.7 | $564k | 18k | 31.46 | |
Vornado Realty Trust (VNO) | 0.7 | $560k | 6.7k | 83.21 | |
Estee Lauder Companies (EL) | 0.7 | $548k | 6.8k | 80.59 | |
Western Union Company (WU) | 0.6 | $506k | 27k | 18.53 | |
Abbott Laboratories | 0.6 | $499k | 10k | 47.82 | |
E.I. du Pont de Nemours & Company | 0.5 | $456k | 9.2k | 49.84 | |
Fortune Brands | 0.5 | $455k | 7.6k | 60.20 | |
Duke Energy Corp | 0.5 | $438k | 25k | 17.79 | |
Apache Corporation | 0.5 | $419k | 3.5k | 119.00 | |
Honeywell International (HON) | 0.5 | $409k | 7.7k | 53.15 | |
Merck & Co (MRK) | 0.5 | $407k | 11k | 36.01 | |
Hill-Rom Holdings | 0.5 | $381k | 9.7k | 39.28 | |
American Express Company (AXP) | 0.4 | $352k | 8.2k | 42.91 | |
Barrick Gold Corp (GOLD) | 0.4 | $340k | 6.4k | 53.12 | |
Schlumberger (SLB) | 0.4 | $340k | 4.1k | 83.50 | |
Vodafone Airtouch | 0.4 | $329k | 13k | 26.39 | |
Medco Health Solutions | 0.4 | $320k | 5.2k | 61.09 | |
Sherwin-Williams Company (SHW) | 0.4 | $311k | 3.7k | 83.74 | |
Lockheed Martin Corporation (LMT) | 0.4 | $314k | 4.5k | 69.78 | |
Colgate-Palmolive Company (CL) | 0.4 | $305k | 3.8k | 80.26 | |
ONEX Corporation (ONEXF) | 0.4 | $303k | 10k | 30.30 | |
Plum Creek Timber | 0.3 | $292k | 7.8k | 37.44 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $268k | 268k | 1.00 | |
Spectra Energy | 0.3 | $274k | 11k | 24.96 | |
Dow Chemical Company | 0.3 | $273k | 8.0k | 34.13 | |
Medtronic | 0.3 | $271k | 7.3k | 37.05 | |
Royal Dutch Shell | 0.3 | $269k | 4.0k | 66.72 | |
Eli Lilly & Co. (LLY) | 0.3 | $266k | 7.6k | 35.00 | |
Capital One Financial (COF) | 0.3 | $265k | 6.2k | 42.46 | |
Brookfield Asset Management | 0.3 | $257k | 7.8k | 33.16 | |
J.M. Smucker Company (SJM) | 0.3 | $253k | 3.9k | 65.65 | |
McDonald's Corporation (MCD) | 0.3 | $243k | 3.2k | 76.56 | |
Baxter International (BAX) | 0.3 | $241k | 4.8k | 50.42 | |
Moly | 0.3 | $249k | 5.0k | 49.80 | |
El Paso Corporation | 0.3 | $230k | 17k | 13.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $231k | 7.6k | 30.20 | |
Norfolk Southern (NSC) | 0.3 | $228k | 3.6k | 62.81 | |
Camden Property Trust (CPT) | 0.3 | $231k | 4.3k | 53.76 | |
Zimmer Holdings (ZBH) | 0.3 | $219k | 4.1k | 53.53 | |
Monsanto Company | 0.2 | $208k | 3.0k | 69.33 | |
Hillenbrand (HI) | 0.2 | $201k | 9.7k | 20.72 | |
First Horizon National Corporation (FHN) | 0.2 | $202k | 17k | 11.76 | |
Colonial Properties Trust | 0.2 | $206k | 12k | 17.99 | |
Belo | 0.2 | $157k | 22k | 7.07 | |
Regions Financial Corporation (RF) | 0.2 | $137k | 20k | 6.95 | |
Cincinnati Bell | 0.0 | $37k | 13k | 2.77 | |
Dime Litigation Warrants warrants | 0.0 | $7.0k | 14k | 0.50 |