Schulhoff & Company as of June 30, 2011
Portfolio Holdings for Schulhoff & Company
Schulhoff & Company holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 13.4 | $12M | 187k | 63.57 | |
Exxon Mobil Corporation (XOM) | 9.1 | $8.0M | 99k | 81.37 | |
U.S. Bancorp (USB) | 4.7 | $4.2M | 163k | 25.51 | |
3 M Company | 4.7 | $4.1M | 43k | 94.84 | |
Johnson & Johnson (JNJ) | 4.6 | $4.1M | 62k | 66.51 | |
Chevron Corporation (CVX) | 3.9 | $3.4M | 33k | 102.82 | |
At&t (T) | 3.4 | $3.0M | 95k | 31.41 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $2.9M | 71k | 40.93 | |
Coca-Cola Company (KO) | 3.0 | $2.7M | 39k | 67.27 | |
International Business Machines (IBM) | 2.9 | $2.6M | 15k | 171.55 | |
Scotts Miracle-Gro Company (SMG) | 2.6 | $2.3M | 45k | 51.30 | |
Berkshire Hathaway (BRK.A) | 2.4 | $2.1M | 18.00 | 116055.56 | |
General Electric Company | 2.2 | $2.0M | 104k | 18.85 | |
Tiffany & Co. | 2.1 | $1.8M | 24k | 78.50 | |
Mid-America Apartment (MAA) | 2.0 | $1.7M | 26k | 67.46 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $1.7M | 58k | 29.17 | |
Pfizer (PFE) | 1.7 | $1.5M | 74k | 20.60 | |
Rayonier (RYN) | 1.6 | $1.4M | 22k | 65.32 | |
Pepsi (PEP) | 1.6 | $1.4M | 20k | 70.41 | |
Brown-Forman Corporation (BF.B) | 1.5 | $1.3M | 18k | 74.69 | |
Brown-Forman Corporation (BF.A) | 1.4 | $1.2M | 17k | 71.97 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 40k | 28.95 | |
Verizon Communications (VZ) | 1.2 | $1.1M | 30k | 37.20 | |
Accenture | 1.1 | $966k | 16k | 60.38 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $777k | 16k | 49.57 | |
Kraft Foods | 0.8 | $718k | 20k | 35.19 | |
Estee Lauder Companies (EL) | 0.8 | $715k | 6.8k | 105.15 | |
Abbott Laboratories | 0.8 | $687k | 13k | 52.60 | |
Emerson Electric (EMR) | 0.7 | $644k | 12k | 56.22 | |
Lockheed Martin Corporation (LMT) | 0.7 | $647k | 8.0k | 80.88 | |
Bank of America Corporation (BAC) | 0.7 | $604k | 55k | 10.94 | |
Vornado Realty Trust (VNO) | 0.7 | $596k | 6.4k | 93.12 | |
United Parcel Service (UPS) | 0.7 | $576k | 7.9k | 72.91 | |
Vodafone Airtouch | 0.7 | $574k | 22k | 26.69 | |
E.I. du Pont de Nemours & Company | 0.6 | $504k | 9.3k | 54.05 | |
Western Union Company (WU) | 0.5 | $468k | 23k | 20.00 | |
Duke Energy Corp | 0.5 | $451k | 24k | 18.79 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $440k | 6.6k | 66.44 | |
Hill-Rom Holdings | 0.5 | $441k | 9.6k | 45.94 | |
Apache Corporation | 0.5 | $434k | 3.5k | 123.26 | |
Intel Corporation (INTC) | 0.5 | $405k | 18k | 22.13 | |
Merck & Co (MRK) | 0.5 | $398k | 11k | 35.22 | |
American Express Company (AXP) | 0.4 | $387k | 7.5k | 51.57 | |
Royal Dutch Shell | 0.4 | $386k | 5.4k | 71.06 | |
Honeywell International (HON) | 0.4 | $378k | 6.3k | 59.57 | |
ONEX Corporation (ONEXF) | 0.4 | $385k | 10k | 38.50 | |
Schlumberger (SLB) | 0.4 | $351k | 4.1k | 86.20 | |
Fortune Brands | 0.4 | $354k | 5.6k | 63.69 | |
El Paso Corporation | 0.4 | $337k | 17k | 20.14 | |
Colgate-Palmolive Company (CL) | 0.4 | $332k | 3.8k | 87.37 | |
McDonald's Corporation (MCD) | 0.4 | $318k | 3.8k | 84.26 | |
Capital One Financial (COF) | 0.4 | $322k | 6.2k | 51.59 | |
Sherwin-Williams Company (SHW) | 0.3 | $311k | 3.7k | 83.74 | |
Spectra Energy | 0.3 | $300k | 11k | 27.33 | |
Medco Health Solutions | 0.3 | $296k | 5.2k | 56.51 | |
J.M. Smucker Company (SJM) | 0.3 | $293k | 3.8k | 76.38 | |
Baxter International (BAX) | 0.3 | $285k | 4.8k | 59.62 | |
Eli Lilly & Co. (LLY) | 0.3 | $285k | 7.6k | 37.50 | |
Dow Chemical Company | 0.3 | $287k | 8.0k | 35.88 | |
Medtronic | 0.3 | $281k | 7.3k | 38.41 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $274k | 268.00 | 1022.39 | |
Norfolk Southern (NSC) | 0.3 | $271k | 3.6k | 74.66 | |
Camden Property Trust (CPT) | 0.3 | $267k | 4.2k | 63.62 | |
Brookfield Asset Management | 0.3 | $257k | 7.8k | 33.16 | |
Plum Creek Timber | 0.3 | $255k | 6.3k | 40.48 | |
Barrick Gold Corp (GOLD) | 0.3 | $249k | 5.5k | 45.27 | |
Hillenbrand (HI) | 0.3 | $229k | 9.7k | 23.61 | |
Novartis (NVS) | 0.3 | $229k | 3.8k | 61.07 | |
Colonial Properties Trust | 0.3 | $233k | 12k | 20.35 | |
Monsanto Company | 0.2 | $217k | 3.0k | 72.33 | |
Zimmer Holdings (ZBH) | 0.2 | $219k | 3.5k | 62.97 | |
United Technologies Corporation | 0.2 | $212k | 2.4k | 88.33 | |
Qualcomm (QCOM) | 0.2 | $213k | 3.8k | 56.65 | |
Oge Energy Corp (OGE) | 0.2 | $201k | 4.0k | 50.24 | |
First Horizon National Corporation (FHN) | 0.2 | $166k | 18k | 9.50 | |
Belo | 0.2 | $159k | 21k | 7.50 | |
Neo Material Technologies In | 0.2 | $139k | 15k | 9.27 | |
Regions Financial Corporation (RF) | 0.1 | $111k | 18k | 6.20 | |
Cincinnati Bell | 0.1 | $44k | 13k | 3.29 | |
Dime Litigation Warrants warrants | 0.0 | $8.1k | 14k | 0.58 |