$198 Million is the total value of SCHULHOFF & CO INC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $33,734,063 | -4.1% | 231,277 | -0.2% | 17.05% | +4.2% |
XOM | Sell | EXXON MOBIL CORP | $9,225,289 | +7.2% | 78,459 | -2.2% | 4.66% | +16.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,956,885 | -12.4% | 44,667 | -6.9% | 3.52% | -4.8% |
JPM | Sell | JP MORGAN CHASE & CO | $6,893,544 | -6.1% | 47,535 | -5.9% | 3.48% | +2.0% |
LMT | Sell | LOCKHEED MARTIN | $6,443,164 | -13.9% | 15,755 | -3.1% | 3.26% | -6.5% |
CVX | Sell | CHEVRON CORP | $6,209,094 | +6.6% | 36,823 | -0.5% | 3.14% | +15.9% |
BRKA | BERKSHIRE HATHAWAYclass a | $5,846,247 | +2.6% | 11 | 0.0% | 2.96% | +11.6% | |
CINF | Sell | CINCINNATI FINANCIAL | $5,422,904 | +3.2% | 53,015 | -1.8% | 2.74% | +12.2% |
KO | Sell | COCA-COLA COMPANY | $4,302,174 | -7.6% | 76,852 | -0.7% | 2.18% | +0.4% |
ABBV | Sell | ABBVIE INC | $4,227,043 | -0.7% | 28,358 | -10.3% | 2.14% | +7.9% |
ACN | Sell | ACCENTURE PLC | $3,897,533 | -7.6% | 12,691 | -7.2% | 1.97% | +0.4% |
PEP | Sell | PEPSICO INC | $3,808,502 | -9.9% | 22,477 | -1.5% | 1.92% | -2.0% |
UPS | Sell | UNITED PARCEL SERVICE | $3,792,005 | -18.1% | 24,328 | -5.8% | 1.92% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $3,731,217 | -14.8% | 11,817 | -8.1% | 1.89% | -7.4% |
USB | Buy | US BANCORP | $3,289,800 | +0.1% | 99,510 | +0.1% | 1.66% | +8.8% |
MAA | Sell | MID-AMERICA APART COMM | $3,279,545 | -17.9% | 25,492 | -3.1% | 1.66% | -10.7% |
AAPL | Sell | APPLE INC | $3,241,347 | -20.7% | 18,932 | -10.1% | 1.64% | -13.8% |
LLY | Sell | LILLY (ELI) | $2,744,734 | +13.1% | 5,110 | -1.3% | 1.39% | +22.9% |
Sell | ABBOTT LABORATORIES | $2,627,637 | -15.0% | 27,131 | -4.4% | 1.33% | -7.7% | |
BFB | Sell | BROWN-FORMANclass b | $2,589,934 | -18.1% | 44,894 | -5.2% | 1.31% | -11.1% |
GD | Sell | GENERAL DYNAMICS | $2,499,612 | -9.2% | 11,312 | -11.6% | 1.26% | -1.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $2,308,521 | -11.5% | 33,264 | -7.0% | 1.17% | -3.9% |
EMR | Sell | EMERSON ELECTRIC | $2,241,872 | +1.6% | 23,215 | -4.9% | 1.13% | +10.4% |
SMG | Sell | SCOTTS CO.class a | $2,213,919 | -19.2% | 42,839 | -2.0% | 1.12% | -12.2% |
Sell | 3M COMPANY | $1,960,121 | -11.7% | 20,937 | -5.6% | 0.99% | -4.1% | |
PFE | Sell | PFIZER, INC. | $1,879,379 | -10.3% | 56,659 | -0.8% | 0.95% | -2.5% |
BFA | Sell | BROWN-FORMANclass a | $1,856,295 | -16.8% | 31,950 | -2.5% | 0.94% | -9.6% |
NOC | Sell | NORTHROP GRUMMAN | $1,799,936 | -17.8% | 4,089 | -14.9% | 0.91% | -10.7% |
CSCO | Sell | CISCO SYSTEMS | $1,762,521 | +3.7% | 32,785 | -0.2% | 0.89% | +12.6% |
HON | Buy | HONEYWELL INDUSTRIES | $1,697,206 | -11.6% | 9,187 | +0.4% | 0.86% | -3.9% |
EL | Sell | LAUDER (ESTEE)class a | $1,692,868 | -32.5% | 11,711 | -8.3% | 0.86% | -26.6% |
KMB | Sell | KIMBERLY CLARK | $1,680,298 | -17.5% | 13,904 | -5.7% | 0.85% | -10.3% |
MKC | Buy | MCCORMICK & COMPANY | $1,658,028 | -13.3% | 21,920 | +0.0% | 0.84% | -5.7% |
QCOM | Buy | QUALCOMM INC | $1,597,153 | -6.0% | 14,381 | +0.8% | 0.81% | +2.2% |
MCD | Sell | MCDONALDS | $1,577,478 | -12.0% | 5,988 | -0.3% | 0.80% | -4.4% |
IBM | Sell | INTL BUS. MACHINES | $1,476,517 | +2.9% | 10,524 | -1.9% | 0.75% | +11.8% |
WM | Sell | WASTE MANAGEMENT INC | $1,435,253 | -28.2% | 9,415 | -18.3% | 0.72% | -22.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,426,137 | -18.1% | 44,003 | -6.0% | 0.72% | -11.0% |
PNC | Sell | PNC BANK CORP | $1,387,546 | -16.4% | 11,302 | -14.2% | 0.70% | -9.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,332,280 | -13.9% | 22,954 | -5.2% | 0.67% | -6.5% |
T | Sell | AT&T INC | $1,275,195 | -11.8% | 84,899 | -6.3% | 0.64% | -4.0% |
MRK | Buy | MERCK & CO | $1,251,666 | -10.6% | 12,158 | +0.2% | 0.63% | -2.8% |
INTC | Sell | INTEL | $1,228,856 | +2.4% | 34,567 | -3.7% | 0.62% | +11.3% |
WSBC | WESBANCO INC. | $1,207,788 | -4.6% | 49,459 | 0.0% | 0.61% | +3.7% | |
FUN | CEDAR FAIR L.P. | $1,200,317 | -7.4% | 32,441 | 0.0% | 0.61% | +0.7% | |
MDT | Sell | MEDTRONIC | $1,174,616 | -17.3% | 14,990 | -7.0% | 0.59% | -10.0% |
RYN | Buy | RAYONIER REIT | $1,089,790 | -8.7% | 38,292 | +0.8% | 0.55% | -0.7% |
GOOGL | Buy | ALPHABET INCclass a | $1,036,018 | +11.3% | 7,917 | +1.8% | 0.52% | +21.0% |
BAC | Sell | BANK OF AMERICA | $1,029,030 | -5.4% | 37,583 | -0.9% | 0.52% | +2.8% |
AVDL | AVADEL PHARMACEUTICALS | $988,800 | -37.5% | 96,000 | 0.0% | 0.50% | -32.1% | |
DUK | Sell | DUKE ENERGY | $917,815 | -4.6% | 10,399 | -3.0% | 0.46% | +3.6% |
LOW | Sell | LOWES COMPANIES | $894,127 | -8.9% | 4,302 | -1.0% | 0.45% | -0.9% |
Sell | COSTCO WHOLESALE | $843,259 | -27.6% | 1,492 | -31.1% | 0.43% | -21.4% | |
WMB | Sell | ZIMMER HOLDINGS | $834,850 | -11.6% | 17,607 | -0.8% | 0.42% | -3.9% |
SYY | Buy | SYSCO | $830,473 | -10.8% | 12,573 | +0.2% | 0.42% | -3.0% |
NSRGY | Sell | NESTLE SA SPON ADR | $819,554 | -16.6% | 7,227 | -11.5% | 0.41% | -9.4% |
GE | Buy | GENERAL ELECTRIC | $777,365 | +0.8% | 7,031 | +0.1% | 0.39% | +9.5% |
SJM | SMUCKER (J.M.) | $761,793 | -16.8% | 6,198 | 0.0% | 0.38% | -9.6% | |
DD | Sell | DUPONT DE NEMOURS INC | $731,280 | +326.5% | 9,804 | -2.4% | 0.37% | +362.5% |
NSC | NORFOLK SOUTHERN | $719,779 | -13.2% | 3,655 | 0.0% | 0.36% | -5.5% | |
ED | CONSOLIDATED EDISON | $719,820 | -5.4% | 8,416 | 0.0% | 0.36% | +2.8% | |
AXP | AMERICAN EXPRESS | $669,863 | -14.4% | 4,490 | 0.0% | 0.34% | -6.9% | |
DIS | Buy | DISNEY (WALT) COMPANY | $639,484 | -8.3% | 7,890 | +1.0% | 0.32% | -0.3% |
Buy | SHELL PLC SPON ADS | $633,306 | +6.8% | 9,837 | +0.2% | 0.32% | +15.9% | |
HUBB | HUBBELL INC. | $623,059 | -5.5% | 1,988 | 0.0% | 0.32% | +2.6% | |
NVS | NOVARTIS AG ADR | $616,354 | +0.9% | 6,051 | 0.0% | 0.31% | +9.9% | |
WY | WEYERHAEUSER CO | $590,358 | -8.5% | 19,255 | 0.0% | 0.30% | -0.7% | |
GS | Buy | GOLDMAN SACHS GROUP | $583,720 | +12.9% | 1,804 | +12.5% | 0.30% | +22.9% |
TJX | Buy | TJX COMPANIES | $571,409 | +5.0% | 6,429 | +0.1% | 0.29% | +14.2% |
NEE | Sell | NEXTERA ENERGY | $566,999 | -23.4% | 9,897 | -0.8% | 0.29% | -16.6% |
MEDP | Buy | MEDPACE HOLDINGS INC | $544,792 | +2.9% | 2,250 | +2.0% | 0.28% | +11.8% |
Sell | CORTEVA, INC | $536,975 | -12.7% | 10,495 | -2.2% | 0.27% | -5.2% | |
BK | Sell | BANK OF NEW YORK MELLON | $531,376 | -26.9% | 12,459 | -23.7% | 0.27% | -20.4% |
DOW | Sell | DOW INC | $514,775 | -5.5% | 9,984 | -2.3% | 0.26% | +2.8% |
OGE | OGE ENERGY | $494,117 | -7.2% | 14,825 | 0.0% | 0.25% | +0.8% | |
HSY | Sell | HERSHEY FOODS | $491,396 | -20.7% | 2,456 | -1.0% | 0.25% | -13.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $390,132 | -5.1% | 4,214 | +0.0% | 0.20% | +3.1% |
CAT | Sell | CATERPILLAR INC. | $390,390 | +5.8% | 1,430 | -4.7% | 0.20% | +14.5% |
SO | SOUTHERN COMPANY | $388,320 | -7.9% | 6,000 | 0.0% | 0.20% | 0.0% | |
CL | COLGATE PALMOLIVE | $379,300 | -7.7% | 5,334 | 0.0% | 0.19% | +0.5% | |
SPG | Buy | SIMON PROPERTY GROUP | $374,431 | +1.2% | 3,466 | +8.2% | 0.19% | +9.9% |
NEM | NEWMONT CORP. | $363,957 | -13.3% | 9,850 | 0.0% | 0.18% | -5.6% | |
New | KENVUE INC. | $361,279 | – | 17,992 | +100.0% | 0.18% | – | |
COP | CONOCOPHILLIPS | $347,180 | +15.6% | 2,898 | 0.0% | 0.18% | +25.0% | |
CPT | CAMDEN PROPERTY TRUST | $337,839 | -13.1% | 3,572 | 0.0% | 0.17% | -5.5% | |
CLX | Sell | CLOROX CO | $336,562 | -20.7% | 2,568 | -3.7% | 0.17% | -13.7% |
SLB | SCHLUMBERGER | $334,642 | +18.7% | 5,740 | 0.0% | 0.17% | +29.0% | |
WDFC | WD-40 COMPANY | $315,022 | +7.7% | 1,550 | 0.0% | 0.16% | +16.9% | |
PIPR | PIPER SANDLER CO | $306,749 | +12.4% | 2,111 | 0.0% | 0.16% | +22.0% | |
VODAFONE GROUP PLC ADR | $306,488 | +0.3% | 32,330 | 0.0% | 0.16% | +9.2% | ||
ITW | Sell | ILLINOIS TOOL WORKS | $299,863 | -13.6% | 1,302 | -6.1% | 0.15% | -5.6% |
KHC | Buy | KRAFT HEINZ CO | $301,249 | -4.9% | 8,955 | +0.4% | 0.15% | +3.4% |
WFC | Buy | WELLS FARGO & CO | $297,052 | -4.2% | 7,270 | +0.1% | 0.15% | +4.2% |
EVRG | EVERGY INC | $278,850 | -13.2% | 5,500 | 0.0% | 0.14% | -5.4% | |
LHX | New | L3HARRIS TECHNOLOGIES | $265,533 | – | 1,525 | +100.0% | 0.13% | – |
KIM | Buy | KIMCO REALTY CORP | $264,782 | -4.5% | 15,053 | +7.1% | 0.13% | +3.9% |
AMP | AMERIPRISE FINANCIAL | $263,744 | -0.7% | 800 | 0.0% | 0.13% | +7.3% | |
BA | BOEING COMPANY | $253,017 | -9.2% | 1,320 | 0.0% | 0.13% | -1.5% | |
PEYUF | Buy | PEYTO EXPLORATION CORP | $252,250 | +44.7% | 25,000 | +19.0% | 0.13% | +58.0% |
WU | WESTERN UNION CO | $253,715 | +12.4% | 19,250 | 0.0% | 0.13% | +21.9% | |
CEQP | CRESTWOOD EQUITY | $251,550 | +10.5% | 8,600 | 0.0% | 0.13% | +19.8% | |
AMGN | AMGEN INC | $248,334 | +21.1% | 924 | 0.0% | 0.13% | +32.6% | |
PGTI | PGT INNOVATIONS | $249,750 | -4.8% | 9,000 | 0.0% | 0.13% | +3.3% | |
ENB | Sell | ENBRIDGE | $238,868 | -16.3% | 7,197 | -6.3% | 0.12% | -9.0% |
SHW | SHERWIN WILLIAMS | $232,350 | -3.9% | 911 | 0.0% | 0.12% | +3.5% | |
DIA | SPDR DJIA ETF TRUST | $227,766 | -2.6% | 680 | 0.0% | 0.12% | +5.5% | |
DEO | DIAGEO PLC | $224,963 | -14.0% | 1,508 | 0.0% | 0.11% | -6.6% | |
IVV | ISHARES CORE S&P 500 ETF | $215,573 | -3.7% | 502 | 0.0% | 0.11% | +4.8% | |
HI | HILLENBRAND INDUSTRIES | $211,550 | -17.5% | 5,000 | 0.0% | 0.11% | -10.1% | |
KMI | Sell | KINDER MORGAN INC. | $212,635 | -23.5% | 13,648 | -15.5% | 0.11% | -17.1% |
V | VISA INC.class a | $207,009 | -3.1% | 900 | 0.0% | 0.10% | +6.1% | |
ACADIAN TIMBER CORP | $206,517 | +0.8% | 16,300 | 0.0% | 0.10% | +9.5% | ||
SPY | S&P 500 DEPOSITORY RECEIPTS | $203,053 | -3.6% | 475 | 0.0% | 0.10% | +5.1% | |
TGNA | TEGNA INC. | $190,867 | -10.3% | 13,100 | 0.0% | 0.10% | -3.0% | |
MAC | THE MACERICH COMPANY | $150,568 | -3.2% | 13,801 | 0.0% | 0.08% | +5.6% | |
Sell | WARNER BROS DISCOVERY | $134,859 | -22.9% | 12,418 | -11.0% | 0.07% | -16.0% | |
New | PYXIS ONCOLOGY INC | $43,780 | – | 22,000 | +100.0% | 0.02% | – | |
ASRV | AMERISERV FINANCIAL | $34,450 | +4.3% | 13,000 | 0.0% | 0.02% | +13.3% | |
AEP | Exit | AMERICAN ELECTRIC PWR | $0 | – | -2,595 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -2,336 | -100.0% | -0.11% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -5,250 | -100.0% | -0.11% | – |
EW | Exit | EDWARDS LIFE SCIENCES | $0 | – | -2,856 | -100.0% | -0.12% | – |
UDR | Exit | UDR | $0 | – | -19,900 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE | 42 | Q3 2023 | 19.2% |
EXXON MOBIL CORP | 42 | Q3 2023 | 7.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
3M COMPANY | 42 | Q3 2023 | 5.5% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
US BANCORP | 42 | Q3 2023 | 3.9% |
CINCINNATI FINANCIAL | 42 | Q3 2023 | 3.5% |
SCOTTS CO. | 42 | Q3 2023 | 5.0% |
LOCKHEED MARTIN | 42 | Q3 2023 | 3.7% |
COCA-COLA COMPANY | 42 | Q3 2023 | 2.8% |
View SCHULHOFF & CO INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-08 |
View SCHULHOFF & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.