Schulhoff & Co as of Sept. 30, 2022
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.4 | $30M | 235k | 126.25 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.0M | 49k | 163.35 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.1M | 81k | 87.30 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.4M | 17k | 386.29 | |
| Chevron Corporation (CVX) | 2.8 | $5.4M | 38k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.4M | 51k | 104.49 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $4.9M | 54k | 89.57 | |
| Berkshire Hathaway Class A (BRK.A) | 2.3 | $4.5M | 11.00 | 406454.55 | |
| Coca-Cola Company (KO) | 2.3 | $4.4M | 79k | 56.02 | |
| Abbvie (ABBV) | 2.3 | $4.3M | 32k | 134.20 | |
| United Parcel Service (UPS) | 2.3 | $4.3M | 27k | 161.53 | |
| Mid-America Apartment (MAA) | 2.2 | $4.2M | 27k | 155.04 | |
| U.S. Bancorp (USB) | 2.1 | $4.0M | 98k | 40.31 | |
| Pepsi (PEP) | 2.0 | $3.9M | 24k | 163.23 | |
| Accenture (ACN) | 1.9 | $3.6M | 14k | 257.29 | |
| Brown-forman Class B (BF.B) | 1.7 | $3.3M | 50k | 66.56 | |
| Apple | 1.6 | $3.1M | 22k | 138.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 13k | 232.83 | |
| Abbott Laboratories | 1.5 | $2.8M | 29k | 96.74 | |
| Lauder Class A (EL) | 1.5 | $2.8M | 13k | 215.84 | |
| General Dynamics Corporation (GD) | 1.4 | $2.7M | 13k | 212.10 | |
| Pfizer (PFE) | 1.4 | $2.6M | 60k | 43.76 | |
| 3 M Company | 1.3 | $2.5M | 23k | 110.46 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.3M | 5.0k | 470.23 | |
| Brown-forman Class A (BF.A) | 1.2 | $2.2M | 33k | 67.54 | |
| PNC Financial Services (PNC) | 1.0 | $2.0M | 13k | 149.39 | |
| Mondelez Int (MDLZ) | 1.0 | $1.9M | 35k | 54.81 | |
| Waste Management (WM) | 1.0 | $1.9M | 12k | 160.17 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 50k | 37.96 | |
| Scotts Class A (SMG) | 1.0 | $1.9M | 44k | 42.75 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 25k | 73.21 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 24k | 71.06 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.7M | 24k | 71.24 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 15k | 112.94 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 5.2k | 323.29 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 15k | 112.51 | |
| WesBan (WSBC) | 0.9 | $1.7M | 50k | 33.36 | |
| Honeywell International (HON) | 0.8 | $1.6M | 9.3k | 166.92 | |
| At&t (T) | 0.8 | $1.5M | 95k | 15.34 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 6.2k | 230.69 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 35k | 40.00 | |
| Medtronic (MDT) | 0.7 | $1.4M | 17k | 80.70 | |
| Cedar Fair (FUN) | 0.7 | $1.3M | 32k | 41.14 | |
| Rayonier (RYN) | 0.7 | $1.3M | 44k | 29.90 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 11k | 118.80 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 37k | 30.18 | |
| Costco Wholesale | 0.6 | $1.1M | 2.3k | 471.93 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 12k | 86.08 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 41k | 25.36 | |
| Duke Energy Corp | 0.5 | $1.0M | 11k | 92.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $942k | 8.7k | 108.69 | |
| SYSCO Corporation (SYY) | 0.5 | $877k | 12k | 70.71 | |
| Lowe's Companies (LOW) | 0.4 | $861k | 4.6k | 187.70 | |
| J.M. Smucker Company (SJM) | 0.4 | $851k | 6.2k | 137.30 | |
| Udr (UDR) | 0.4 | $830k | 20k | 41.71 | |
| Walt Disney Company (DIS) | 0.4 | $770k | 8.2k | 94.24 | |
| Nextera Energy (NEE) | 0.4 | $767k | 9.8k | 78.36 | |
| Norfolk Southern (NSC) | 0.4 | $766k | 3.7k | 209.58 | |
| Consolidated Edison (ED) | 0.4 | $747k | 8.7k | 85.70 | |
| Alphabet Class A (GOOGL) | 0.4 | $736k | 7.7k | 95.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $688k | 18k | 38.49 | |
| Corteva | 0.3 | $633k | 11k | 57.09 | |
| American Express Company (AXP) | 0.3 | $605k | 4.5k | 134.74 | |
| Weyerhaeuser Company (WY) | 0.3 | $591k | 21k | 28.54 | |
| Hershey Company (HSY) | 0.3 | $546k | 2.5k | 220.07 | |
| Oge Energy Corp (OGE) | 0.3 | $540k | 15k | 36.42 | |
| Dupont De Nemours (DD) | 0.3 | $523k | 10k | 50.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $481k | 9.7k | 49.76 | |
| Flamel Technologies Sa (AVDL) | 0.3 | $480k | 96k | 5.00 | |
| Williams Companies (WMB) | 0.3 | $479k | 17k | 28.60 | |
| Medpace Hldgs (MEDP) | 0.2 | $472k | 3.0k | 157.07 | |
| Dow (DOW) | 0.2 | $464k | 11k | 43.87 | |
| Novartis (NVS) | 0.2 | $459k | 6.0k | 75.91 | |
| General Electric Company | 0.2 | $451k | 7.8k | 57.62 | |
| Hubbell (HUBB) | 0.2 | $443k | 2.0k | 222.84 | |
| Camden Property Trust (CPT) | 0.2 | $426k | 3.6k | 119.26 | |
| Vodafone Airtouch | 0.2 | $416k | 37k | 11.31 | |
| Southern Company (SO) | 0.2 | $408k | 6.0k | 68.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $405k | 9.7k | 41.97 | |
| TJX Companies (TJX) | 0.2 | $397k | 6.4k | 62.05 | |
| Goldman Sachs (GS) | 0.2 | $395k | 1.4k | 292.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $374k | 5.3k | 70.12 | |
| Clorox Company (CLX) | 0.2 | $352k | 2.7k | 128.09 | |
| Philip Morris International (PM) | 0.2 | $348k | 4.2k | 82.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $343k | 8.5k | 40.21 | |
| Kraft Heinz (KHC) | 0.2 | $334k | 10k | 33.30 | |
| Evergy (EVRG) | 0.2 | $326k | 5.5k | 59.27 | |
| Enbridge (ENB) | 0.2 | $297k | 8.0k | 37.02 | |
| ConocoPhillips (COP) | 0.2 | $296k | 2.9k | 102.14 | |
| WD-40 Company (WDFC) | 0.1 | $272k | 1.6k | 175.48 | |
| Caterpillar (CAT) | 0.1 | $270k | 1.7k | 163.64 | |
| Kinder Morgan (KMI) | 0.1 | $268k | 16k | 16.60 | |
| Simon Property (SPG) | 0.1 | $265k | 3.0k | 89.53 | |
| Mosaic (MOS) | 0.1 | $258k | 5.4k | 48.18 | |
| Diageo (DEO) | 0.1 | $256k | 1.5k | 169.76 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 1.4k | 180.25 | |
| Campbell Soup Company (CPB) | 0.1 | $247k | 5.3k | 47.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $240k | 13k | 18.39 | |
| Edwards Lifesciences (EW) | 0.1 | $235k | 2.9k | 82.28 | |
| Amgen (AMGN) | 0.1 | $234k | 1.0k | 224.57 | |
| Schlumberger (SLB) | 0.1 | $232k | 6.5k | 35.75 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $222k | 8.0k | 27.75 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $221k | 2.1k | 104.64 | |
| Warner Bros. Discovery (WBD) | 0.1 | $218k | 19k | 11.49 | |
| Western Union Company (WU) | 0.1 | $213k | 16k | 13.44 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 2.4k | 86.24 | |
| Tegna (TGNA) | 0.1 | $208k | 10k | 20.59 | |
| Diamonds Trust Series I | 0.1 | $205k | 715.00 | 286.71 | |
| Ameriprise Financial (AMP) | 0.1 | $201k | 800.00 | 251.25 | |
| Acadian Timber (ACAZF) | 0.1 | $191k | 16k | 11.72 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $167k | 21k | 7.95 | |
| Macerich Company (MAC) | 0.1 | $109k | 14k | 7.90 | |
| AmeriServ Financial (ASRV) | 0.0 | $53k | 14k | 3.79 |
