Schulhoff & Co INC — Q2 2021 13F Holdings

Name: Schulhoff & Co INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080197

Total reported value

$243.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	14.34%	-0.16%	-0.03%
2	SMG	Scotts Miracle-gro Co	Stock-Materials	3.80%	—	-0.45%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.63%	-0.71%	+1.09%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.58%	+0.55%	-0.10%
5	✓	3m Company	Stock-Other	3.37%	-0.14%	-0.06%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.84%	-0.23%	-0.21%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.83%	+0.66%	+1.65%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.47%	—	+1.83%
9	USB	US Bancorp	Stock-Financials	2.43%	—	+0.28%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	+1.49%	+0.01%
11	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.09%	-0.20%	-0.35%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.03%	-0.26%	—
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.92%	+0.14%	-0.91%
14	ACN	Accenture plc	Stock-Tech	1.89%	-0.22%	+0.18%
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.88%	-0.14%	+0.28%
16	CVX	Chevron CORP	Stock-Energy	1.77%	+0.76%	-0.02%
17	BF-B	Brown-forman Corp-class B	Stock-Other	1.76%	—	+0.00%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	+0.07%	+6.02%
19	ABBV	Abbvie INC	Stock-Healthcare	1.62%	-0.20%	+3.82%
20	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.32%	-3.56%
21	✓	Abbott Laboratories	Stock-Other	1.51%	-0.25%	+4.36%
22	✓		Stock-Other	1.35%	—	+4.62%
23	T	At&t INC	Stock-Comm Services	1.29%	+0.11%	-0.30%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	+0.15%	+2.38%
25	BF-A	Brown-forman Corp-class A	Stock-Other	1.10%	—	—
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.06%	-0.15%	-0.31%
27	GD	General Dynamics CORP	Stock-Industrials	1.06%	—	+8.13%
28	EMR	Emerson Electric Co	Stock-Industrials	1.06%	—	-0.59%
29	PFE	Pfizer INC	Stock-Healthcare	1.04%	+0.05%	+0.31%
30	INTC	Intel CORP	Stock-Tech	1.04%	+0.05%	-0.16%
31	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	0.97%	-0.29%	+6.08%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.97%	—	+0.05%
34	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.09%	-0.63%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.85%	—	+7.17%
36	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+0.37%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	+0.15%	+5.94%
38	WSBC	Wesbanco INC	Stock-Other	0.78%	—	—
39	PNC	Pnc Financial Services Group	Stock-Financials	0.77%	—	+4.00%
40	WM	Waste Management INC	Stock-Industrials	0.75%	—	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-0.41%
42	RYN	Rayonier INC	Stock-Real Estate	0.70%	—	-0.81%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.26%	—
44	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+0.32%
45	FUN	Six Flags Entertainment Corporation	Stock-Other	0.66%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-3.05%
47	UDR	Udr INC	Stock-Real Estate	0.65%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+0.31%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.37%	-2.47%
50	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.50%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Schulhoff & Co INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	—	EXIT	Sold out
2	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	✓	3m Company	—	EXIT	Sold out
6	LMT	Lockheed Martin CORP	—	EXIT	Sold out
7	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
8	USB	US Bancorp	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	UPS	United Parcel Service-cl B	—	EXIT	Sold out
11	KO	Coca-cola Co/the	—	EXIT	Sold out
12	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
13	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
14	CVX	Chevron CORP	—	EXIT	Sold out
15	ACN	Accenture plc	—	EXIT	Sold out
16	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
17	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	✓	Abbott Laboratories	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	INTC	Intel CORP	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
27	EMR	Emerson Electric Co	—	EXIT	Sold out
28	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
29	PFE	Pfizer INC	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	GD	General Dynamics CORP	—	EXIT	Sold out
32	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	WSBC	Wesbanco INC	—	EXIT	Sold out
38	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	NOC	Northrop Grumman CORP	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	RYN	Rayonier INC	—	EXIT	Sold out
48	UDR	Udr INC	—	EXIT	Sold out
49	✓	Duke Energy	—	EXIT	Sold out
50	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out