SCHULHOFF & CO INC - Q3 2020 holdings

$186 Million is the total value of SCHULHOFF & CO INC's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .

 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$35,712,000
+15.8%
256,941
-0.4%
19.19%
+5.8%
SMG SellSCOTTS CO.class a$7,244,000
+13.1%
47,375
-0.5%
3.89%
+3.4%
JNJ  JOHNSON & JOHNSON$7,176,000
+5.9%
48,2010.0%3.86%
-3.3%
Sell3M COMPANY$6,309,000
+2.5%
39,393
-0.2%
3.39%
-6.4%
LMT BuyLOCKHEED MARTIN$5,721,000
+5.8%
14,927
+0.8%
3.07%
-3.3%
JPM BuyJP MORGAN CHASE & CO$4,948,000
+3.6%
51,405
+1.3%
2.66%
-5.3%
CINF BuyCINCINNATI FINANCIAL$4,335,000
+22.1%
55,606
+0.3%
2.33%
+11.6%
UPS SellUNITED PARCEL SERVICE$4,268,000
+49.9%
25,619
-0.0%
2.29%
+37.0%
KO BuyCOCA-COLA COMPANY$4,123,000
+10.5%
83,529
+0.0%
2.22%
+1.0%
USB BuyUS BANCORP$4,019,000
-2.4%
112,125
+0.3%
2.16%
-10.8%
BFB SellBROWN-FORMANclass b$4,011,000
+17.6%
53,262
-0.6%
2.16%
+7.5%
T SellAT&T INC$3,819,000
+11.8%
111,862
-1.0%
2.05%
+2.1%
BRKA  BERKSHIRE HATHAWAYclass a$3,520,000
+19.7%
110.0%1.89%
+9.4%
MAA SellMID-AMERICA APART COMM$3,291,000
+0.7%
28,384
-0.5%
1.77%
-8.0%
PEP BuyPEPSICO INC$3,253,000
+4.9%
23,473
+0.1%
1.75%
-4.1%
XOM SellEXXON MOBIL CORP$3,101,000
-23.8%
90,349
-0.7%
1.67%
-30.4%
ACN BuyACCENTURE PLC$3,064,000
+5.6%
13,561
+0.3%
1.65%
-3.5%
BuyABBOTT LABORATORIES$2,930,000
+19.6%
26,924
+0.4%
1.58%
+9.3%
CVX BuyCHEVRON CORP$2,820,000
-17.2%
39,172
+2.6%
1.52%
-24.3%
EL SellLAUDER (ESTEE)class a$2,760,000
+15.7%
12,647
-0.0%
1.48%
+5.7%
MSFT SellMICROSOFT CORP$2,724,000
+2.4%
12,954
-0.9%
1.46%
-6.4%
BuyAPPLE INC$2,697,000
+24.9%
23,292
+293.2%
1.45%
+14.1%
VZ BuyVERIZON COMMUNICATIONS$2,693,000
+9.6%
45,278
+1.6%
1.45%
+0.2%
BFA  BROWN-FORMANclass a$2,489,000
+22.2%
35,3800.0%1.34%
+11.8%
MKC BuyMCCORMICK & COMPANY$2,457,000
+8.2%
12,661
+0.0%
1.32%
-1.1%
ABBV BuyABBVIE INC$2,401,000
-9.5%
27,413
+1.5%
1.29%
-17.3%
INTC BuyINTEL$2,251,000
-12.3%
43,486
+1.3%
1.21%
-19.9%
PFE BuyPFIZER, INC.$2,183,000
+13.6%
59,507
+1.3%
1.17%
+3.8%
MDT  MEDTRONIC$1,893,000
+13.3%
18,2250.0%1.02%
+3.5%
MDLZ BuyMONDELEZ INTERNATIONAL$1,822,000
+15.1%
31,728
+2.4%
0.98%
+5.2%
KMB BuyKIMBERLY CLARK$1,793,000
+4.5%
12,149
+0.0%
0.96%
-4.5%
EMR SellEMERSON ELECTRIC$1,697,000
+5.4%
25,887
-0.3%
0.91%
-3.7%
BMY SellBRISTOL-MYERS SQUIBB$1,530,000
+1.6%
25,389
-0.9%
0.82%
-7.2%
CSCO SellCISCO SYSTEMS$1,527,000
-15.6%
38,778
-0.1%
0.82%
-22.8%
HON BuyHONEYWELL INDUSTRIES$1,526,000
+15.2%
9,272
+1.1%
0.82%
+5.3%
WSBC  WESBANCO INC.$1,483,000
+5.2%
69,4590.0%0.80%
-3.9%
QCOM BuyQUALCOMM INC$1,466,000
+29.5%
12,465
+0.4%
0.79%
+18.3%
MCD SellMCDONALDS$1,444,000
+17.8%
6,581
-1.1%
0.78%
+7.6%
IBM  INTL BUS. MACHINES$1,414,000
+0.7%
11,6280.0%0.76%
-8.0%
RYN BuyRAYONIER REIT$1,195,000
+6.7%
45,205
+0.0%
0.64%
-2.6%
WM BuyWASTE MANAGEMENT INC$1,156,000
+7.3%
10,215
+0.4%
0.62%
-1.9%
MRK  MERCK & CO$1,070,000
+7.3%
12,9050.0%0.58%
-1.9%
DIS BuyDISNEY (WALT) COMPANY$1,053,000
+12.5%
8,491
+1.1%
0.57%
+2.9%
GD BuyGENERAL DYNAMICS$1,028,000
+28.8%
7,431
+39.0%
0.55%
+17.7%
FUN  CEDAR FAIR L.P.$965,000
+2.0%
34,4100.0%0.52%
-6.7%
DUK  DUKE ENERGY$945,000
+10.8%
10,6790.0%0.51%
+1.2%
LLY  LILLY (ELI)$943,000
-9.8%
6,3750.0%0.51%
-17.6%
BAC BuyBANK OF AMERICA$938,000
+4.2%
38,946
+2.7%
0.50%
-4.7%
NSRGY SellNESTLE SA SPON ADR$936,000
+5.8%
7,870
-1.8%
0.50%
-3.3%
NOC BuyNORTHROP GRUMMAN$885,000
+60.3%
2,806
+56.2%
0.48%
+46.5%
LOW SellLOWES COMPANIES$860,000
+21.1%
5,187
-1.3%
0.46%
+10.8%
SYY BuySYSCO$825,000
+16.0%
13,271
+2.0%
0.44%
+6.0%
SJM  SMUCKER (J.M.)$804,000
+9.2%
6,9620.0%0.43%
-0.2%
NSC  NORFOLK SOUTHERN$784,000
+21.9%
3,6650.0%0.42%
+11.4%
NEE SellNEXTERA ENERGY$700,000
+11.8%
2,522
-3.3%
0.38%
+2.2%
ED  CONSOLIDATED EDISON$694,000
+8.3%
8,9210.0%0.37%
-1.1%
BK BuyBANK OF NEW YORK MELLON$655,000
-11.2%
19,101
+0.0%
0.35%
-18.9%
CLX  CLOROX CO$610,000
-4.1%
2,9030.0%0.33%
-12.3%
WY SellWEYERHAEUSER CO$599,000
+25.1%
21,005
-1.6%
0.32%
+14.2%
DD SellDUPONT DE NEMOURS INC$588,000
+4.1%
10,601
-0.5%
0.32%
-4.8%
PNC BuyPNC BANK CORP$567,000
+6.6%
5,166
+2.0%
0.30%
-2.6%
SellVODAFONE GROUP PLC ADR$531,000
-16.9%
39,628
-1.2%
0.28%
-24.2%
NVS  NOVARTIS AG ADR$525,000
-0.4%
6,0380.0%0.28%
-9.0%
SellCOSTCO WHOLESALE$518,000
+16.7%
1,460
-0.3%
0.28%
+6.5%
DOW SellDOW INC$507,000
+15.0%
10,782
-0.5%
0.27%
+5.0%
GE SellGENERAL ELECTRIC$504,000
-12.7%
81,057
-4.2%
0.27%
-20.1%
AXP  AMERICAN EXPRESS$466,000
+5.4%
4,6500.0%0.25%
-3.8%
OGE  OGE ENERGY$462,000
-1.3%
15,4250.0%0.25%
-9.8%
ZBH  ZIMMER HOLDINGS$456,000
+14.0%
3,3550.0%0.24%
+4.3%
HRC SellHILL-ROM HOLDINGS$442,000
-26.7%
5,300
-3.6%
0.24%
-33.0%
CL  COLGATE PALMOLIVE$411,000
+5.4%
5,3340.0%0.22%
-3.5%
WDFC  WD-40 COMPANY$359,000
-4.5%
1,9000.0%0.19%
-12.7%
HSY  HERSHEY FOODS$355,000
+10.6%
2,4810.0%0.19%
+1.1%
TJX  TJX COMPANIES$353,000
+10.3%
6,3460.0%0.19%
+1.1%
WU  WESTERN UNION CO$336,000
-0.9%
15,7000.0%0.18%
-9.0%
CPT  CAMDEN PROPERTY TRUST$331,000
-2.4%
3,7270.0%0.18%
-10.6%
SO  SOUTHERN COMPANY$325,000
+4.5%
6,0000.0%0.18%
-4.4%
SellCORTEVA, INC$325,000
+7.3%
11,294
-0.4%
0.18%
-1.7%
PM SellPHILIP MORRIS INTERNATIONAL$313,000
+4.7%
4,182
-2.3%
0.17%
-4.5%
AVDL NewAVADEL PHARMACEUTICALS$307,00061,000
+100.0%
0.16%
KHC BuyKRAFT HEINZ CO$301,000
-6.2%
10,079
+0.0%
0.16%
-14.3%
EVRG  EVERGY INC$279,000
-14.4%
5,5000.0%0.15%
-21.9%
SHW NewSHERWIN WILLIAMS$275,000395
+100.0%
0.15%
MEDP BuyMEDPACE HOLDINGS INC$274,000
+21.2%
2,455
+1.0%
0.15%
+10.5%
ITW  ILLINOIS TOOL WORKS$272,000
+10.6%
1,4120.0%0.15%
+0.7%
HUBB  HUBBELL INC.$272,000
+9.2%
1,9880.0%0.15%0.0%
CAT  CATERPILLAR INC.$268,000
+18.1%
1,8000.0%0.14%
+8.3%
CPB SellCAMPBELL SOUP COMPANY$261,000
-12.1%
5,398
-10.0%
0.14%
-20.0%
BA SellBOEING COMPANY$259,000
-12.5%
1,570
-3.1%
0.14%
-20.1%
UDR NewUDR$244,0007,500
+100.0%
0.13%
AMGN  AMGEN INC$241,000
+7.6%
9510.0%0.13%
-1.5%
ENB  ENBRIDGE$237,000
-4.0%
8,1210.0%0.13%
-12.4%
BAX  BAXTER INT'L$227,000
-6.6%
2,8280.0%0.12%
-14.7%
HD NewHOME DEPOT$227,000819
+100.0%
0.12%
EW NewEDWARDS LIFE SCIENCES$227,0002,856
+100.0%
0.12%
WFC SellWELLS FARGO & CO$226,000
-15.7%
9,625
-8.1%
0.12%
-23.4%
RDSA  ROYAL DUTCH SHELL PLC ADS$211,000
-23.0%
8,4120.0%0.11%
-29.8%
KMI SellKINDER MORGAN INC.$208,000
-20.0%
16,907
-1.5%
0.11%
-26.8%
DEO  DIAGEO PLC$207,000
+2.5%
1,5080.0%0.11%
-6.7%
NewFIFTH THIRD BANCORP$202,0009,517
+100.0%
0.11%
SLV NewISHARES SILVER TRUST$202,0009,350
+100.0%
0.11%
 ACADIAN TIMBER CORP$194,000
+12.1%
16,3000.0%0.10%
+2.0%
KIM  KIMCO REALTY CORP$146,000
-12.6%
13,0530.0%0.08%
-20.4%
ASRV  AMERISERV FINANCIAL$50,000
-9.1%
18,0000.0%0.03%
-15.6%
PEYUF  PEYTO EXPLORATION CORP$39,000
+44.4%
21,0000.0%0.02%
+31.2%
SFEG  SANTA FE GOLD CORP$1,0000.0%10,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (186030000.0 != 186090000.0)

Export SCHULHOFF & CO INC's holdings