$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 | Sell | PROCTER & GAMBLE | $35,712,000 | +15.8% | 256,941 | -0.4% | 19.19% | +5.8% |
SMG | Sell | SCOTTS CO.class a | $7,244,000 | +13.1% | 47,375 | -0.5% | 3.89% | +3.4% |
JNJ | JOHNSON & JOHNSON | $7,176,000 | +5.9% | 48,201 | 0.0% | 3.86% | -3.3% | |
Sell | 3M COMPANY | $6,309,000 | +2.5% | 39,393 | -0.2% | 3.39% | -6.4% | |
LMT | Buy | LOCKHEED MARTIN | $5,721,000 | +5.8% | 14,927 | +0.8% | 3.07% | -3.3% |
JPM | Buy | JP MORGAN CHASE & CO | $4,948,000 | +3.6% | 51,405 | +1.3% | 2.66% | -5.3% |
CINF | Buy | CINCINNATI FINANCIAL | $4,335,000 | +22.1% | 55,606 | +0.3% | 2.33% | +11.6% |
UPS | Sell | UNITED PARCEL SERVICE | $4,268,000 | +49.9% | 25,619 | -0.0% | 2.29% | +37.0% |
KO | Buy | COCA-COLA COMPANY | $4,123,000 | +10.5% | 83,529 | +0.0% | 2.22% | +1.0% |
USB | Buy | US BANCORP | $4,019,000 | -2.4% | 112,125 | +0.3% | 2.16% | -10.8% |
BFB | Sell | BROWN-FORMANclass b | $4,011,000 | +17.6% | 53,262 | -0.6% | 2.16% | +7.5% |
T | Sell | AT&T INC | $3,819,000 | +11.8% | 111,862 | -1.0% | 2.05% | +2.1% |
BRKA | BERKSHIRE HATHAWAYclass a | $3,520,000 | +19.7% | 11 | 0.0% | 1.89% | +9.4% | |
MAA | Sell | MID-AMERICA APART COMM | $3,291,000 | +0.7% | 28,384 | -0.5% | 1.77% | -8.0% |
PEP | Buy | PEPSICO INC | $3,253,000 | +4.9% | 23,473 | +0.1% | 1.75% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $3,101,000 | -23.8% | 90,349 | -0.7% | 1.67% | -30.4% |
ACN | Buy | ACCENTURE PLC | $3,064,000 | +5.6% | 13,561 | +0.3% | 1.65% | -3.5% |
Buy | ABBOTT LABORATORIES | $2,930,000 | +19.6% | 26,924 | +0.4% | 1.58% | +9.3% | |
CVX | Buy | CHEVRON CORP | $2,820,000 | -17.2% | 39,172 | +2.6% | 1.52% | -24.3% |
EL | Sell | LAUDER (ESTEE)class a | $2,760,000 | +15.7% | 12,647 | -0.0% | 1.48% | +5.7% |
MSFT | Sell | MICROSOFT CORP | $2,724,000 | +2.4% | 12,954 | -0.9% | 1.46% | -6.4% |
Buy | APPLE INC | $2,697,000 | +24.9% | 23,292 | +293.2% | 1.45% | +14.1% | |
VZ | Buy | VERIZON COMMUNICATIONS | $2,693,000 | +9.6% | 45,278 | +1.6% | 1.45% | +0.2% |
BFA | BROWN-FORMANclass a | $2,489,000 | +22.2% | 35,380 | 0.0% | 1.34% | +11.8% | |
MKC | Buy | MCCORMICK & COMPANY | $2,457,000 | +8.2% | 12,661 | +0.0% | 1.32% | -1.1% |
ABBV | Buy | ABBVIE INC | $2,401,000 | -9.5% | 27,413 | +1.5% | 1.29% | -17.3% |
INTC | Buy | INTEL | $2,251,000 | -12.3% | 43,486 | +1.3% | 1.21% | -19.9% |
PFE | Buy | PFIZER, INC. | $2,183,000 | +13.6% | 59,507 | +1.3% | 1.17% | +3.8% |
MDT | MEDTRONIC | $1,893,000 | +13.3% | 18,225 | 0.0% | 1.02% | +3.5% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,822,000 | +15.1% | 31,728 | +2.4% | 0.98% | +5.2% |
KMB | Buy | KIMBERLY CLARK | $1,793,000 | +4.5% | 12,149 | +0.0% | 0.96% | -4.5% |
EMR | Sell | EMERSON ELECTRIC | $1,697,000 | +5.4% | 25,887 | -0.3% | 0.91% | -3.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,530,000 | +1.6% | 25,389 | -0.9% | 0.82% | -7.2% |
CSCO | Sell | CISCO SYSTEMS | $1,527,000 | -15.6% | 38,778 | -0.1% | 0.82% | -22.8% |
HON | Buy | HONEYWELL INDUSTRIES | $1,526,000 | +15.2% | 9,272 | +1.1% | 0.82% | +5.3% |
WSBC | WESBANCO INC. | $1,483,000 | +5.2% | 69,459 | 0.0% | 0.80% | -3.9% | |
QCOM | Buy | QUALCOMM INC | $1,466,000 | +29.5% | 12,465 | +0.4% | 0.79% | +18.3% |
MCD | Sell | MCDONALDS | $1,444,000 | +17.8% | 6,581 | -1.1% | 0.78% | +7.6% |
IBM | INTL BUS. MACHINES | $1,414,000 | +0.7% | 11,628 | 0.0% | 0.76% | -8.0% | |
RYN | Buy | RAYONIER REIT | $1,195,000 | +6.7% | 45,205 | +0.0% | 0.64% | -2.6% |
WM | Buy | WASTE MANAGEMENT INC | $1,156,000 | +7.3% | 10,215 | +0.4% | 0.62% | -1.9% |
MRK | MERCK & CO | $1,070,000 | +7.3% | 12,905 | 0.0% | 0.58% | -1.9% | |
DIS | Buy | DISNEY (WALT) COMPANY | $1,053,000 | +12.5% | 8,491 | +1.1% | 0.57% | +2.9% |
GD | Buy | GENERAL DYNAMICS | $1,028,000 | +28.8% | 7,431 | +39.0% | 0.55% | +17.7% |
FUN | CEDAR FAIR L.P. | $965,000 | +2.0% | 34,410 | 0.0% | 0.52% | -6.7% | |
DUK | DUKE ENERGY | $945,000 | +10.8% | 10,679 | 0.0% | 0.51% | +1.2% | |
LLY | LILLY (ELI) | $943,000 | -9.8% | 6,375 | 0.0% | 0.51% | -17.6% | |
BAC | Buy | BANK OF AMERICA | $938,000 | +4.2% | 38,946 | +2.7% | 0.50% | -4.7% |
NSRGY | Sell | NESTLE SA SPON ADR | $936,000 | +5.8% | 7,870 | -1.8% | 0.50% | -3.3% |
NOC | Buy | NORTHROP GRUMMAN | $885,000 | +60.3% | 2,806 | +56.2% | 0.48% | +46.5% |
LOW | Sell | LOWES COMPANIES | $860,000 | +21.1% | 5,187 | -1.3% | 0.46% | +10.8% |
SYY | Buy | SYSCO | $825,000 | +16.0% | 13,271 | +2.0% | 0.44% | +6.0% |
SJM | SMUCKER (J.M.) | $804,000 | +9.2% | 6,962 | 0.0% | 0.43% | -0.2% | |
NSC | NORFOLK SOUTHERN | $784,000 | +21.9% | 3,665 | 0.0% | 0.42% | +11.4% | |
NEE | Sell | NEXTERA ENERGY | $700,000 | +11.8% | 2,522 | -3.3% | 0.38% | +2.2% |
ED | CONSOLIDATED EDISON | $694,000 | +8.3% | 8,921 | 0.0% | 0.37% | -1.1% | |
BK | Buy | BANK OF NEW YORK MELLON | $655,000 | -11.2% | 19,101 | +0.0% | 0.35% | -18.9% |
CLX | CLOROX CO | $610,000 | -4.1% | 2,903 | 0.0% | 0.33% | -12.3% | |
WY | Sell | WEYERHAEUSER CO | $599,000 | +25.1% | 21,005 | -1.6% | 0.32% | +14.2% |
DD | Sell | DUPONT DE NEMOURS INC | $588,000 | +4.1% | 10,601 | -0.5% | 0.32% | -4.8% |
PNC | Buy | PNC BANK CORP | $567,000 | +6.6% | 5,166 | +2.0% | 0.30% | -2.6% |
Sell | VODAFONE GROUP PLC ADR | $531,000 | -16.9% | 39,628 | -1.2% | 0.28% | -24.2% | |
NVS | NOVARTIS AG ADR | $525,000 | -0.4% | 6,038 | 0.0% | 0.28% | -9.0% | |
Sell | COSTCO WHOLESALE | $518,000 | +16.7% | 1,460 | -0.3% | 0.28% | +6.5% | |
DOW | Sell | DOW INC | $507,000 | +15.0% | 10,782 | -0.5% | 0.27% | +5.0% |
GE | Sell | GENERAL ELECTRIC | $504,000 | -12.7% | 81,057 | -4.2% | 0.27% | -20.1% |
AXP | AMERICAN EXPRESS | $466,000 | +5.4% | 4,650 | 0.0% | 0.25% | -3.8% | |
OGE | OGE ENERGY | $462,000 | -1.3% | 15,425 | 0.0% | 0.25% | -9.8% | |
ZBH | ZIMMER HOLDINGS | $456,000 | +14.0% | 3,355 | 0.0% | 0.24% | +4.3% | |
HRC | Sell | HILL-ROM HOLDINGS | $442,000 | -26.7% | 5,300 | -3.6% | 0.24% | -33.0% |
CL | COLGATE PALMOLIVE | $411,000 | +5.4% | 5,334 | 0.0% | 0.22% | -3.5% | |
WDFC | WD-40 COMPANY | $359,000 | -4.5% | 1,900 | 0.0% | 0.19% | -12.7% | |
HSY | HERSHEY FOODS | $355,000 | +10.6% | 2,481 | 0.0% | 0.19% | +1.1% | |
TJX | TJX COMPANIES | $353,000 | +10.3% | 6,346 | 0.0% | 0.19% | +1.1% | |
WU | WESTERN UNION CO | $336,000 | -0.9% | 15,700 | 0.0% | 0.18% | -9.0% | |
CPT | CAMDEN PROPERTY TRUST | $331,000 | -2.4% | 3,727 | 0.0% | 0.18% | -10.6% | |
SO | SOUTHERN COMPANY | $325,000 | +4.5% | 6,000 | 0.0% | 0.18% | -4.4% | |
Sell | CORTEVA, INC | $325,000 | +7.3% | 11,294 | -0.4% | 0.18% | -1.7% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $313,000 | +4.7% | 4,182 | -2.3% | 0.17% | -4.5% |
AVDL | New | AVADEL PHARMACEUTICALS | $307,000 | – | 61,000 | +100.0% | 0.16% | – |
KHC | Buy | KRAFT HEINZ CO | $301,000 | -6.2% | 10,079 | +0.0% | 0.16% | -14.3% |
EVRG | EVERGY INC | $279,000 | -14.4% | 5,500 | 0.0% | 0.15% | -21.9% | |
SHW | New | SHERWIN WILLIAMS | $275,000 | – | 395 | +100.0% | 0.15% | – |
MEDP | Buy | MEDPACE HOLDINGS INC | $274,000 | +21.2% | 2,455 | +1.0% | 0.15% | +10.5% |
ITW | ILLINOIS TOOL WORKS | $272,000 | +10.6% | 1,412 | 0.0% | 0.15% | +0.7% | |
HUBB | HUBBELL INC. | $272,000 | +9.2% | 1,988 | 0.0% | 0.15% | 0.0% | |
CAT | CATERPILLAR INC. | $268,000 | +18.1% | 1,800 | 0.0% | 0.14% | +8.3% | |
CPB | Sell | CAMPBELL SOUP COMPANY | $261,000 | -12.1% | 5,398 | -10.0% | 0.14% | -20.0% |
BA | Sell | BOEING COMPANY | $259,000 | -12.5% | 1,570 | -3.1% | 0.14% | -20.1% |
UDR | New | UDR | $244,000 | – | 7,500 | +100.0% | 0.13% | – |
AMGN | AMGEN INC | $241,000 | +7.6% | 951 | 0.0% | 0.13% | -1.5% | |
ENB | ENBRIDGE | $237,000 | -4.0% | 8,121 | 0.0% | 0.13% | -12.4% | |
BAX | BAXTER INT'L | $227,000 | -6.6% | 2,828 | 0.0% | 0.12% | -14.7% | |
HD | New | HOME DEPOT | $227,000 | – | 819 | +100.0% | 0.12% | – |
EW | New | EDWARDS LIFE SCIENCES | $227,000 | – | 2,856 | +100.0% | 0.12% | – |
WFC | Sell | WELLS FARGO & CO | $226,000 | -15.7% | 9,625 | -8.1% | 0.12% | -23.4% |
RDSA | ROYAL DUTCH SHELL PLC ADS | $211,000 | -23.0% | 8,412 | 0.0% | 0.11% | -29.8% | |
KMI | Sell | KINDER MORGAN INC. | $208,000 | -20.0% | 16,907 | -1.5% | 0.11% | -26.8% |
DEO | DIAGEO PLC | $207,000 | +2.5% | 1,508 | 0.0% | 0.11% | -6.7% | |
New | FIFTH THIRD BANCORP | $202,000 | – | 9,517 | +100.0% | 0.11% | – | |
SLV | New | ISHARES SILVER TRUST | $202,000 | – | 9,350 | +100.0% | 0.11% | – |
ACADIAN TIMBER CORP | $194,000 | +12.1% | 16,300 | 0.0% | 0.10% | +2.0% | ||
KIM | KIMCO REALTY CORP | $146,000 | -12.6% | 13,053 | 0.0% | 0.08% | -20.4% | |
ASRV | AMERISERV FINANCIAL | $50,000 | -9.1% | 18,000 | 0.0% | 0.03% | -15.6% | |
PEYUF | PEYTO EXPLORATION CORP | $39,000 | +44.4% | 21,000 | 0.0% | 0.02% | +31.2% | |
SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.