SCHULHOFF & CO INC - Q3 2023 holdings

$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 SellPROCTER & GAMBLE$33,734,063
-4.1%
231,277
-0.2%
17.05%
+4.2%
XOM SellEXXON MOBIL CORP$9,225,289
+7.2%
78,459
-2.2%
4.66%
+16.5%
JNJ SellJOHNSON & JOHNSON$6,956,885
-12.4%
44,667
-6.9%
3.52%
-4.8%
JPM SellJP MORGAN CHASE & CO$6,893,544
-6.1%
47,535
-5.9%
3.48%
+2.0%
LMT SellLOCKHEED MARTIN$6,443,164
-13.9%
15,755
-3.1%
3.26%
-6.5%
CVX SellCHEVRON CORP$6,209,094
+6.6%
36,823
-0.5%
3.14%
+15.9%
BRKA  BERKSHIRE HATHAWAYclass a$5,846,247
+2.6%
110.0%2.96%
+11.6%
CINF SellCINCINNATI FINANCIAL$5,422,904
+3.2%
53,015
-1.8%
2.74%
+12.2%
KO SellCOCA-COLA COMPANY$4,302,174
-7.6%
76,852
-0.7%
2.18%
+0.4%
ABBV SellABBVIE INC$4,227,043
-0.7%
28,358
-10.3%
2.14%
+7.9%
ACN SellACCENTURE PLC$3,897,533
-7.6%
12,691
-7.2%
1.97%
+0.4%
PEP SellPEPSICO INC$3,808,502
-9.9%
22,477
-1.5%
1.92%
-2.0%
UPS SellUNITED PARCEL SERVICE$3,792,005
-18.1%
24,328
-5.8%
1.92%
-10.9%
MSFT SellMICROSOFT CORP$3,731,217
-14.8%
11,817
-8.1%
1.89%
-7.4%
USB BuyUS BANCORP$3,289,800
+0.1%
99,510
+0.1%
1.66%
+8.8%
MAA SellMID-AMERICA APART COMM$3,279,545
-17.9%
25,492
-3.1%
1.66%
-10.7%
AAPL SellAPPLE INC$3,241,347
-20.7%
18,932
-10.1%
1.64%
-13.8%
LLY SellLILLY (ELI)$2,744,734
+13.1%
5,110
-1.3%
1.39%
+22.9%
SellABBOTT LABORATORIES$2,627,637
-15.0%
27,131
-4.4%
1.33%
-7.7%
BFB SellBROWN-FORMANclass b$2,589,934
-18.1%
44,894
-5.2%
1.31%
-11.1%
GD SellGENERAL DYNAMICS$2,499,612
-9.2%
11,312
-11.6%
1.26%
-1.3%
MDLZ SellMONDELEZ INTERNATIONAL$2,308,521
-11.5%
33,264
-7.0%
1.17%
-3.9%
EMR SellEMERSON ELECTRIC$2,241,872
+1.6%
23,215
-4.9%
1.13%
+10.4%
SMG SellSCOTTS CO.class a$2,213,919
-19.2%
42,839
-2.0%
1.12%
-12.2%
Sell3M COMPANY$1,960,121
-11.7%
20,937
-5.6%
0.99%
-4.1%
PFE SellPFIZER, INC.$1,879,379
-10.3%
56,659
-0.8%
0.95%
-2.5%
BFA SellBROWN-FORMANclass a$1,856,295
-16.8%
31,950
-2.5%
0.94%
-9.6%
NOC SellNORTHROP GRUMMAN$1,799,936
-17.8%
4,089
-14.9%
0.91%
-10.7%
CSCO SellCISCO SYSTEMS$1,762,521
+3.7%
32,785
-0.2%
0.89%
+12.6%
HON BuyHONEYWELL INDUSTRIES$1,697,206
-11.6%
9,187
+0.4%
0.86%
-3.9%
EL SellLAUDER (ESTEE)class a$1,692,868
-32.5%
11,711
-8.3%
0.86%
-26.6%
KMB SellKIMBERLY CLARK$1,680,298
-17.5%
13,904
-5.7%
0.85%
-10.3%
MKC BuyMCCORMICK & COMPANY$1,658,028
-13.3%
21,920
+0.0%
0.84%
-5.7%
QCOM BuyQUALCOMM INC$1,597,153
-6.0%
14,381
+0.8%
0.81%
+2.2%
MCD SellMCDONALDS$1,577,478
-12.0%
5,988
-0.3%
0.80%
-4.4%
IBM SellINTL BUS. MACHINES$1,476,517
+2.9%
10,524
-1.9%
0.75%
+11.8%
WM SellWASTE MANAGEMENT INC$1,435,253
-28.2%
9,415
-18.3%
0.72%
-22.0%
VZ SellVERIZON COMMUNICATIONS$1,426,137
-18.1%
44,003
-6.0%
0.72%
-11.0%
PNC SellPNC BANK CORP$1,387,546
-16.4%
11,302
-14.2%
0.70%
-9.2%
BMY SellBRISTOL-MYERS SQUIBB$1,332,280
-13.9%
22,954
-5.2%
0.67%
-6.5%
T SellAT&T INC$1,275,195
-11.8%
84,899
-6.3%
0.64%
-4.0%
MRK BuyMERCK & CO$1,251,666
-10.6%
12,158
+0.2%
0.63%
-2.8%
INTC SellINTEL$1,228,856
+2.4%
34,567
-3.7%
0.62%
+11.3%
WSBC  WESBANCO INC.$1,207,788
-4.6%
49,4590.0%0.61%
+3.7%
FUN  CEDAR FAIR L.P.$1,200,317
-7.4%
32,4410.0%0.61%
+0.7%
MDT SellMEDTRONIC$1,174,616
-17.3%
14,990
-7.0%
0.59%
-10.0%
RYN BuyRAYONIER REIT$1,089,790
-8.7%
38,292
+0.8%
0.55%
-0.7%
GOOGL BuyALPHABET INCclass a$1,036,018
+11.3%
7,917
+1.8%
0.52%
+21.0%
BAC SellBANK OF AMERICA$1,029,030
-5.4%
37,583
-0.9%
0.52%
+2.8%
AVDL  AVADEL PHARMACEUTICALS$988,800
-37.5%
96,0000.0%0.50%
-32.1%
DUK SellDUKE ENERGY$917,815
-4.6%
10,399
-3.0%
0.46%
+3.6%
LOW SellLOWES COMPANIES$894,127
-8.9%
4,302
-1.0%
0.45%
-0.9%
SellCOSTCO WHOLESALE$843,259
-27.6%
1,492
-31.1%
0.43%
-21.4%
WMB SellZIMMER HOLDINGS$834,850
-11.6%
17,607
-0.8%
0.42%
-3.9%
SYY BuySYSCO$830,473
-10.8%
12,573
+0.2%
0.42%
-3.0%
NSRGY SellNESTLE SA SPON ADR$819,554
-16.6%
7,227
-11.5%
0.41%
-9.4%
GE BuyGENERAL ELECTRIC$777,365
+0.8%
7,031
+0.1%
0.39%
+9.5%
SJM  SMUCKER (J.M.)$761,793
-16.8%
6,1980.0%0.38%
-9.6%
DD SellDUPONT DE NEMOURS INC$731,280
+326.5%
9,804
-2.4%
0.37%
+362.5%
NSC  NORFOLK SOUTHERN$719,779
-13.2%
3,6550.0%0.36%
-5.5%
ED  CONSOLIDATED EDISON$719,820
-5.4%
8,4160.0%0.36%
+2.8%
AXP  AMERICAN EXPRESS$669,863
-14.4%
4,4900.0%0.34%
-6.9%
DIS BuyDISNEY (WALT) COMPANY$639,484
-8.3%
7,890
+1.0%
0.32%
-0.3%
BuySHELL PLC SPON ADS$633,306
+6.8%
9,837
+0.2%
0.32%
+15.9%
HUBB  HUBBELL INC.$623,059
-5.5%
1,9880.0%0.32%
+2.6%
NVS  NOVARTIS AG ADR$616,354
+0.9%
6,0510.0%0.31%
+9.9%
WY  WEYERHAEUSER CO$590,358
-8.5%
19,2550.0%0.30%
-0.7%
GS BuyGOLDMAN SACHS GROUP$583,720
+12.9%
1,804
+12.5%
0.30%
+22.9%
TJX BuyTJX COMPANIES$571,409
+5.0%
6,429
+0.1%
0.29%
+14.2%
NEE SellNEXTERA ENERGY$566,999
-23.4%
9,897
-0.8%
0.29%
-16.6%
MEDP BuyMEDPACE HOLDINGS INC$544,792
+2.9%
2,250
+2.0%
0.28%
+11.8%
SellCORTEVA, INC$536,975
-12.7%
10,495
-2.2%
0.27%
-5.2%
BK SellBANK OF NEW YORK MELLON$531,376
-26.9%
12,459
-23.7%
0.27%
-20.4%
DOW SellDOW INC$514,775
-5.5%
9,984
-2.3%
0.26%
+2.8%
OGE  OGE ENERGY$494,117
-7.2%
14,8250.0%0.25%
+0.8%
HSY SellHERSHEY FOODS$491,396
-20.7%
2,456
-1.0%
0.25%
-13.9%
PM BuyPHILIP MORRIS INTERNATIONAL$390,132
-5.1%
4,214
+0.0%
0.20%
+3.1%
CAT SellCATERPILLAR INC.$390,390
+5.8%
1,430
-4.7%
0.20%
+14.5%
SO  SOUTHERN COMPANY$388,320
-7.9%
6,0000.0%0.20%0.0%
CL  COLGATE PALMOLIVE$379,300
-7.7%
5,3340.0%0.19%
+0.5%
SPG BuySIMON PROPERTY GROUP$374,431
+1.2%
3,466
+8.2%
0.19%
+9.9%
NEM  NEWMONT CORP.$363,957
-13.3%
9,8500.0%0.18%
-5.6%
NewKENVUE INC.$361,27917,992
+100.0%
0.18%
COP  CONOCOPHILLIPS$347,180
+15.6%
2,8980.0%0.18%
+25.0%
CPT  CAMDEN PROPERTY TRUST$337,839
-13.1%
3,5720.0%0.17%
-5.5%
CLX SellCLOROX CO$336,562
-20.7%
2,568
-3.7%
0.17%
-13.7%
SLB  SCHLUMBERGER$334,642
+18.7%
5,7400.0%0.17%
+29.0%
WDFC  WD-40 COMPANY$315,022
+7.7%
1,5500.0%0.16%
+16.9%
PIPR  PIPER SANDLER CO$306,749
+12.4%
2,1110.0%0.16%
+22.0%
 VODAFONE GROUP PLC ADR$306,488
+0.3%
32,3300.0%0.16%
+9.2%
ITW SellILLINOIS TOOL WORKS$299,863
-13.6%
1,302
-6.1%
0.15%
-5.6%
KHC BuyKRAFT HEINZ CO$301,249
-4.9%
8,955
+0.4%
0.15%
+3.4%
WFC BuyWELLS FARGO & CO$297,052
-4.2%
7,270
+0.1%
0.15%
+4.2%
EVRG  EVERGY INC$278,850
-13.2%
5,5000.0%0.14%
-5.4%
LHX NewL3HARRIS TECHNOLOGIES$265,5331,525
+100.0%
0.13%
KIM BuyKIMCO REALTY CORP$264,782
-4.5%
15,053
+7.1%
0.13%
+3.9%
AMP  AMERIPRISE FINANCIAL$263,744
-0.7%
8000.0%0.13%
+7.3%
BA  BOEING COMPANY$253,017
-9.2%
1,3200.0%0.13%
-1.5%
PEYUF BuyPEYTO EXPLORATION CORP$252,250
+44.7%
25,000
+19.0%
0.13%
+58.0%
WU  WESTERN UNION CO$253,715
+12.4%
19,2500.0%0.13%
+21.9%
CEQP  CRESTWOOD EQUITY$251,550
+10.5%
8,6000.0%0.13%
+19.8%
AMGN  AMGEN INC$248,334
+21.1%
9240.0%0.13%
+32.6%
PGTI  PGT INNOVATIONS$249,750
-4.8%
9,0000.0%0.13%
+3.3%
ENB SellENBRIDGE$238,868
-16.3%
7,197
-6.3%
0.12%
-9.0%
SHW  SHERWIN WILLIAMS$232,350
-3.9%
9110.0%0.12%
+3.5%
DIA  SPDR DJIA ETF TRUST$227,766
-2.6%
6800.0%0.12%
+5.5%
DEO  DIAGEO PLC$224,963
-14.0%
1,5080.0%0.11%
-6.6%
IVV  ISHARES CORE S&P 500 ETF$215,573
-3.7%
5020.0%0.11%
+4.8%
HI  HILLENBRAND INDUSTRIES$211,550
-17.5%
5,0000.0%0.11%
-10.1%
KMI SellKINDER MORGAN INC.$212,635
-23.5%
13,648
-15.5%
0.11%
-17.1%
V  VISA INC.class a$207,009
-3.1%
9000.0%0.10%
+6.1%
 ACADIAN TIMBER CORP$206,517
+0.8%
16,3000.0%0.10%
+9.5%
SPY  S&P 500 DEPOSITORY RECEIPTS$203,053
-3.6%
4750.0%0.10%
+5.1%
TGNA  TEGNA INC.$190,867
-10.3%
13,1000.0%0.10%
-3.0%
MAC  THE MACERICH COMPANY$150,568
-3.2%
13,8010.0%0.08%
+5.6%
SellWARNER BROS DISCOVERY$134,859
-22.9%
12,418
-11.0%
0.07%
-16.0%
NewPYXIS ONCOLOGY INC$43,78022,000
+100.0%
0.02%
ASRV  AMERISERV FINANCIAL$34,450
+4.3%
13,0000.0%0.02%
+13.3%
AEP ExitAMERICAN ELECTRIC PWR$0-2,595
-100.0%
-0.10%
RTX ExitRAYTHEON TECHNOLOGIES$0-2,336
-100.0%
-0.11%
CPB ExitCAMPBELL SOUP COMPANY$0-5,250
-100.0%
-0.11%
EW ExitEDWARDS LIFE SCIENCES$0-2,856
-100.0%
-0.12%
UDR ExitUDR$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE42Q3 202319.2%
EXXON MOBIL CORP42Q3 20237.2%
JOHNSON & JOHNSON42Q3 20234.5%
3M COMPANY42Q3 20235.5%
JP MORGAN CHASE & CO42Q3 20233.9%
US BANCORP42Q3 20233.9%
CINCINNATI FINANCIAL42Q3 20233.5%
SCOTTS CO.42Q3 20235.0%
LOCKHEED MARTIN42Q3 20233.7%
COCA-COLA COMPANY42Q3 20232.8%

View SCHULHOFF & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08
13F-HR2021-11-08

View SCHULHOFF & CO INC's complete filings history.

Compare quarters

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