Schulhoff & Co as of Sept. 30, 2020
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 19.2 | $36M | 257k | 138.99 | |
| Scotts Class A (SMG) | 3.9 | $7.2M | 47k | 152.91 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.2M | 48k | 148.88 | |
| 3 M Company | 3.4 | $6.3M | 39k | 160.16 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $5.7M | 15k | 383.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | 51k | 96.26 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $4.3M | 56k | 77.96 | |
| United Parcel Service (UPS) | 2.3 | $4.3M | 26k | 166.60 | |
| Coca-Cola Company (KO) | 2.2 | $4.1M | 84k | 49.36 | |
| U.S. Bancorp (USB) | 2.2 | $4.0M | 112k | 35.84 | |
| Brown-forman Class B (BF.B) | 2.2 | $4.0M | 53k | 75.31 | |
| At&t (T) | 2.1 | $3.8M | 112k | 34.14 | |
| Berkshire Hathaway Class A (BRK.A) | 1.9 | $3.5M | 11.00 | 320000.00 | |
| Mid-America Apartment (MAA) | 1.8 | $3.3M | 28k | 115.95 | |
| Pepsi (PEP) | 1.7 | $3.3M | 24k | 138.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 90k | 34.32 | |
| Accenture (ACN) | 1.6 | $3.1M | 14k | 225.94 | |
| Abbott Laboratories | 1.6 | $2.9M | 27k | 108.82 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 39k | 71.99 | |
| Lauder Class A (EL) | 1.5 | $2.8M | 13k | 218.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 13k | 210.28 | |
| Apple | 1.4 | $2.7M | 23k | 115.79 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 45k | 59.48 | |
| Brown-forman Class A (BF.A) | 1.3 | $2.5M | 35k | 70.35 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.5M | 13k | 194.06 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 27k | 87.59 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 44k | 51.76 | |
| Pfizer (PFE) | 1.2 | $2.2M | 60k | 36.68 | |
| Medtronic (MDT) | 1.0 | $1.9M | 18k | 103.87 | |
| Mondelez Int (MDLZ) | 1.0 | $1.8M | 32k | 57.43 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 12k | 147.58 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 26k | 65.55 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 25k | 60.26 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 39k | 39.38 | |
| Honeywell International (HON) | 0.8 | $1.5M | 9.3k | 164.58 | |
| WesBan (WSBC) | 0.8 | $1.5M | 70k | 21.35 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 13k | 117.61 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 6.6k | 219.42 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 12k | 121.60 | |
| Rayonier (RYN) | 0.6 | $1.2M | 45k | 26.44 | |
| Waste Management (WM) | 0.6 | $1.2M | 10k | 113.17 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 13k | 82.91 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 8.5k | 124.01 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 7.4k | 138.34 | |
| Cedar Fair (FUN) | 0.5 | $965k | 34k | 28.04 | |
| Duke Energy Corp | 0.5 | $945k | 11k | 88.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $943k | 6.4k | 147.92 | |
| Bank of America Corporation (BAC) | 0.5 | $938k | 39k | 24.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $936k | 7.9k | 118.93 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $885k | 2.8k | 315.40 | |
| Lowe's Companies (LOW) | 0.5 | $860k | 5.2k | 165.80 | |
| SYSCO Corporation (SYY) | 0.4 | $825k | 13k | 62.17 | |
| J.M. Smucker Company (SJM) | 0.4 | $804k | 7.0k | 115.48 | |
| Norfolk Southern (NSC) | 0.4 | $784k | 3.7k | 213.92 | |
| Nextera Energy (NEE) | 0.4 | $700k | 2.5k | 277.56 | |
| Consolidated Edison (ED) | 0.4 | $694k | 8.9k | 77.79 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $655k | 19k | 34.29 | |
| Clorox Company (CLX) | 0.3 | $610k | 2.9k | 210.13 | |
| Weyerhaeuser Company (WY) | 0.3 | $599k | 21k | 28.52 | |
| Dupont De Nemours (DD) | 0.3 | $588k | 11k | 55.47 | |
| PNC Financial Services (PNC) | 0.3 | $567k | 5.2k | 109.76 | |
| Vodafone Airtouch | 0.3 | $531k | 40k | 13.40 | |
| Novartis (NVS) | 0.3 | $525k | 6.0k | 86.95 | |
| Costco Wholesale | 0.3 | $518k | 1.5k | 354.79 | |
| Dow (DOW) | 0.3 | $507k | 11k | 47.02 | |
| General Electric Company | 0.3 | $504k | 81k | 6.22 | |
| American Express Company (AXP) | 0.3 | $466k | 4.7k | 100.22 | |
| Oge Energy Corp (OGE) | 0.2 | $462k | 15k | 29.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $456k | 3.4k | 135.92 | |
| Hill-Rom Holdings | 0.2 | $442k | 5.3k | 83.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $411k | 5.3k | 77.05 | |
| WD-40 Company (WDFC) | 0.2 | $359k | 1.9k | 188.95 | |
| Hershey Company (HSY) | 0.2 | $355k | 2.5k | 143.09 | |
| TJX Companies (TJX) | 0.2 | $353k | 6.3k | 55.63 | |
| Western Union Company (WU) | 0.2 | $336k | 16k | 21.40 | |
| Camden Property Trust (CPT) | 0.2 | $331k | 3.7k | 88.81 | |
| Southern Company (SO) | 0.2 | $325k | 6.0k | 54.17 | |
| Corteva | 0.2 | $325k | 11k | 28.78 | |
| Philip Morris International (PM) | 0.2 | $313k | 4.2k | 74.84 | |
| Flamel Technologies Sa (AVDL) | 0.2 | $307k | 61k | 5.03 | |
| Kraft Heinz (KHC) | 0.2 | $301k | 10k | 29.86 | |
| Evergy (EVRG) | 0.1 | $279k | 5.5k | 50.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $275k | 395.00 | 696.20 | |
| Medpace Hldgs (MEDP) | 0.1 | $274k | 2.5k | 111.61 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.4k | 192.63 | |
| Hubbell (HUBB) | 0.1 | $272k | 2.0k | 136.82 | |
| Caterpillar (CAT) | 0.1 | $268k | 1.8k | 148.89 | |
| Campbell Soup Company (CPB) | 0.1 | $261k | 5.4k | 48.35 | |
| Boeing Company (BA) | 0.1 | $259k | 1.6k | 164.97 | |
| Udr (UDR) | 0.1 | $244k | 7.5k | 32.53 | |
| Amgen (AMGN) | 0.1 | $241k | 951.00 | 253.42 | |
| Enbridge (ENB) | 0.1 | $237k | 8.1k | 29.18 | |
| Edwards Lifesciences (EW) | 0.1 | $227k | 2.9k | 79.48 | |
| Home Depot (HD) | 0.1 | $227k | 819.00 | 277.17 | |
| Baxter International (BAX) | 0.1 | $227k | 2.8k | 80.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 9.6k | 23.48 | |
| Royal Dutch Shell | 0.1 | $211k | 8.4k | 25.08 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 17k | 12.30 | |
| Diageo (DEO) | 0.1 | $207k | 1.5k | 137.27 | |
| Fifth Third Bancorp | 0.1 | $202k | 9.5k | 21.23 | |
| iShares Silver Trust (SLV) | 0.1 | $202k | 9.4k | 21.60 | |
| Acadian Timber (ACAZF) | 0.1 | $194k | 16k | 11.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $146k | 13k | 11.19 | |
| AmeriServ Financial (ASRV) | 0.0 | $50k | 18k | 2.78 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $39k | 21k | 1.86 | |
| Santa Fe Gold Corp | 0.0 | $1.0k | 10k | 0.10 |
