$199 Million is the total value of SCHULHOFF & CO INC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $3,482,000 | +7.0% | 23,481 | +0.0% | 1.75% | +0.1% |
| ABBV | Buy | ABBVIE INC | $3,048,000 | +26.9% | 28,448 | +3.8% | 1.53% | +18.8% |
| Buy | ABBOTT LABORATORIES | $2,982,000 | +1.8% | 27,244 | +1.2% | 1.50% | -4.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,721,000 | +1.0% | 46,316 | +2.3% | 1.37% | -5.5% |
| MKC | Buy | MCCORMICK & COMPANY | $2,383,000 | -3.0% | 24,927 | +96.9% | 1.20% | -9.2% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,972,000 | +29.2% | 9,274 | +0.0% | 0.99% | +20.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,890,000 | +3.7% | 32,330 | +1.9% | 0.95% | -3.0% |
| KMB | Buy | KIMBERLY CLARK | $1,638,000 | -8.6% | 12,154 | +0.0% | 0.82% | -14.6% |
| GD | Buy | GENERAL DYNAMICS | $1,345,000 | +30.8% | 9,038 | +21.6% | 0.68% | +22.5% |
| UDR | Buy | UDR | $1,152,000 | +372.1% | 30,000 | +300.0% | 0.58% | +342.0% |
| PNC | Buy | PNC BANK CORP | $950,000 | +67.5% | 6,376 | +23.4% | 0.48% | +56.4% |
| NOC | Buy | NORTHROP GRUMMAN | $928,000 | +4.9% | 3,046 | +8.6% | 0.47% | -2.1% |
| NEE | Buy | NEXTERA ENERGY | $778,000 | +11.1% | 10,088 | +300.0% | 0.39% | +4.0% |
| Buy | COSTCO WHOLESALE | $585,000 | +12.9% | 1,555 | +6.5% | 0.29% | +5.8% | |
| KHC | Buy | KRAFT HEINZ CO | $349,000 | +15.9% | 10,084 | +0.0% | 0.18% | +8.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $346,000 | +10.5% | 4,185 | +0.1% | 0.17% | +3.6% |
| PIPR | New | PIPER SANDLER CO | $217,000 | – | 2,155 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COMPANIES INC | $212,000 | – | 10,575 | +100.0% | 0.11% | – |
| DIA | New | SPDR DJIA ETF TRUST | $207,000 | – | 680 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC | $202,000 | – | 2,435 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.