Schulhoff & Company as of March 31, 2011
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 13.2 | $12M | 188k | 61.60 | |
Exxon Mobil Corporation (XOM) | 9.6 | $8.4M | 100k | 84.13 | |
U.S. Bancorp (USB) | 5.6 | $4.9M | 187k | 26.43 | |
3 M Company | 4.7 | $4.1M | 44k | 93.49 | |
Johnson & Johnson (JNJ) | 4.2 | $3.6M | 62k | 59.23 | |
Chevron Corporation (CVX) | 4.1 | $3.6M | 34k | 107.47 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $3.3M | 73k | 46.09 | |
At&t (T) | 3.4 | $2.9M | 96k | 30.61 | |
Scotts Miracle-Gro Company (SMG) | 3.0 | $2.6M | 46k | 57.83 | |
Coca-Cola Company (KO) | 3.0 | $2.6M | 39k | 66.33 | |
International Business Machines (IBM) | 2.8 | $2.5M | 15k | 163.02 | |
Berkshire Hathaway (BRK.A) | 2.6 | $2.3M | 18.00 | 125277.78 | |
General Electric Company | 2.4 | $2.1M | 105k | 20.04 | |
Cincinnati Financial Corporation (CINF) | 2.0 | $1.8M | 54k | 32.78 | |
Mid-America Apartment (MAA) | 1.9 | $1.7M | 26k | 64.17 | |
Pfizer (PFE) | 1.7 | $1.5M | 74k | 20.30 | |
Tiffany & Co. | 1.6 | $1.4M | 23k | 61.41 | |
Rayonier (RYN) | 1.5 | $1.3M | 22k | 62.27 | |
Pepsi (PEP) | 1.5 | $1.3M | 20k | 64.39 | |
Brown-Forman Corporation (BF.B) | 1.4 | $1.3M | 18k | 68.27 | |
Verizon Communications (VZ) | 1.3 | $1.1M | 30k | 38.51 | |
Brown-Forman Corporation (BF.A) | 1.3 | $1.2M | 17k | 67.96 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 41k | 26.42 | |
Accenture | 1.0 | $863k | 16k | 54.97 | |
Bank of America Corporation (BAC) | 0.8 | $746k | 56k | 13.32 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $694k | 15k | 47.78 | |
Emerson Electric (EMR) | 0.8 | $675k | 12k | 58.42 | |
Estee Lauder Companies (EL) | 0.8 | $655k | 6.8k | 96.32 | |
Abbott Laboratories | 0.7 | $603k | 12k | 48.98 | |
Kraft Foods | 0.7 | $595k | 19k | 31.31 | |
Vornado Realty Trust (VNO) | 0.7 | $588k | 6.7k | 87.37 | |
United Parcel Service (UPS) | 0.7 | $572k | 7.7k | 74.29 | |
Western Union Company (WU) | 0.6 | $535k | 26k | 20.74 | |
E.I. du Pont de Nemours & Company | 0.6 | $512k | 9.3k | 54.91 | |
Lockheed Martin Corporation (LMT) | 0.6 | $510k | 6.4k | 80.31 | |
Apache Corporation | 0.5 | $460k | 3.5k | 130.64 | |
Duke Energy Corp | 0.5 | $446k | 25k | 18.11 | |
Vodafone Airtouch | 0.5 | $431k | 15k | 28.72 | |
Royal Dutch Shell | 0.5 | $395k | 5.4k | 72.72 | |
Schlumberger (SLB) | 0.4 | $379k | 4.1k | 93.07 | |
American Express Company (AXP) | 0.4 | $370k | 8.2k | 45.10 | |
Honeywell International (HON) | 0.4 | $369k | 6.2k | 59.56 | |
Merck & Co (MRK) | 0.4 | $373k | 11k | 33.01 | |
Hill-Rom Holdings | 0.4 | $364k | 9.6k | 37.92 | |
ONEX Corporation (ONEXF) | 0.4 | $350k | 10k | 35.00 | |
Fortune Brands | 0.4 | $343k | 5.6k | 61.71 | |
Capital One Financial (COF) | 0.4 | $324k | 6.2k | 51.91 | |
Sherwin-Williams Company (SHW) | 0.3 | $311k | 3.7k | 83.74 | |
Colgate-Palmolive Company (CL) | 0.3 | $306k | 3.8k | 80.53 | |
El Paso Corporation | 0.3 | $301k | 17k | 17.99 | |
Spectra Energy | 0.3 | $298k | 11k | 27.15 | |
Dow Chemical Company | 0.3 | $301k | 8.0k | 37.63 | |
Medco Health Solutions | 0.3 | $294k | 5.2k | 56.13 | |
Medtronic | 0.3 | $287k | 7.3k | 39.23 | |
Barrick Gold Corp (GOLD) | 0.3 | $285k | 5.5k | 51.82 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $276k | 268.00 | 1029.85 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $272k | 4.2k | 65.18 | |
Plum Creek Timber | 0.3 | $274k | 6.3k | 43.49 | |
J.M. Smucker Company (SJM) | 0.3 | $273k | 3.8k | 71.17 | |
Eli Lilly & Co. (LLY) | 0.3 | $267k | 7.6k | 35.13 | |
Baxter International (BAX) | 0.3 | $257k | 4.8k | 53.77 | |
Norfolk Southern (NSC) | 0.3 | $251k | 3.6k | 69.15 | |
Brookfield Asset Management | 0.3 | $251k | 7.8k | 32.39 | |
McDonald's Corporation (MCD) | 0.3 | $249k | 3.3k | 76.05 | |
Camden Property Trust (CPT) | 0.3 | $244k | 4.3k | 56.78 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $228k | 7.6k | 29.81 | |
Monsanto Company | 0.2 | $216k | 3.0k | 72.00 | |
Colonial Properties Trust | 0.2 | $220k | 12k | 19.21 | |
Hillenbrand (HI) | 0.2 | $208k | 9.7k | 21.45 | |
Zimmer Holdings (ZBH) | 0.2 | $210k | 3.5k | 60.38 | |
United Technologies Corporation | 0.2 | $203k | 2.4k | 84.58 | |
Qualcomm (QCOM) | 0.2 | $206k | 3.8k | 54.79 | |
Oge Energy Corp (OGE) | 0.2 | $202k | 4.0k | 50.49 | |
First Horizon National Corporation (FHN) | 0.2 | $195k | 18k | 11.15 | |
Belo | 0.2 | $186k | 21k | 8.77 | |
Regions Financial Corporation (RF) | 0.2 | $143k | 20k | 7.25 | |
Neo Material Technologies In | 0.2 | $139k | 15k | 9.27 | |
Cincinnati Bell | 0.0 | $35k | 13k | 2.62 | |
Dime Litigation Warrants warrants | 0.0 | $12k | 14k | 0.86 |