$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 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE | $33,575,000 | -6.0% | 241,309 | -6.1% | 16.87% | -12.1% |
SMG | Sell | SCOTTS CO.class a | $9,255,000 | +27.8% | 46,479 | -1.9% | 4.65% | +19.5% |
JNJ | Sell | JOHNSON & JOHNSON | $7,494,000 | +4.4% | 47,618 | -1.2% | 3.77% | -2.3% |
Sell | 3M COMPANY | $6,783,000 | +7.5% | 38,812 | -1.5% | 3.41% | +0.6% | |
JPM | Sell | JP MORGAN CHASE & CO | $6,454,000 | +30.4% | 50,793 | -1.2% | 3.24% | +22.0% |
LMT | Sell | LOCKHEED MARTIN | $5,282,000 | -7.7% | 14,881 | -0.3% | 2.65% | -13.7% |
CINF | Sell | CINCINNATI FINANCIAL | $4,814,000 | +11.0% | 55,103 | -0.9% | 2.42% | +3.8% |
KO | Sell | COCA-COLA COMPANY | $4,554,000 | +10.5% | 83,055 | -0.6% | 2.29% | +3.3% |
USB | Sell | US BANCORP | $4,494,000 | +11.8% | 96,462 | -14.0% | 2.26% | +4.5% |
UPS | Sell | UNITED PARCEL SERVICE | $4,219,000 | -1.1% | 25,058 | -2.2% | 2.12% | -7.6% |
BFB | Sell | BROWN-FORMANclass b | $4,166,000 | +3.9% | 52,454 | -1.5% | 2.09% | -2.8% |
ACN | Sell | ACCENTURE PLC | $3,512,000 | +14.6% | 13,447 | -0.8% | 1.76% | +7.2% |
XOM | Sell | EXXON MOBIL CORP | $3,406,000 | +9.8% | 82,649 | -8.5% | 1.71% | +2.8% |
EL | Sell | LAUDER (ESTEE)class a | $3,293,000 | +19.3% | 12,370 | -2.2% | 1.66% | +11.6% |
CVX | Sell | CHEVRON CORP | $3,239,000 | +14.9% | 38,363 | -2.1% | 1.63% | +7.5% |
T | Sell | AT&T INC | $2,929,000 | -23.3% | 101,858 | -8.9% | 1.47% | -28.3% |
MSFT | Sell | MICROSOFT CORP | $2,729,000 | +0.2% | 12,274 | -5.2% | 1.37% | -6.4% |
Sell | APPLE INC | $2,539,000 | -5.9% | 19,142 | -17.8% | 1.28% | -11.9% | |
PFE | Sell | PFIZER, INC. | $2,185,000 | +0.1% | 59,380 | -0.2% | 1.10% | -6.4% |
INTC | Sell | INTEL | $2,088,000 | -7.2% | 41,914 | -3.6% | 1.05% | -13.3% |
EMR | Sell | EMERSON ELECTRIC | $2,001,000 | +17.9% | 24,901 | -3.8% | 1.01% | +10.3% |
QCOM | Sell | QUALCOMM INC | $1,860,000 | +26.9% | 12,215 | -2.0% | 0.94% | +18.7% |
CSCO | Sell | CISCO SYSTEMS | $1,579,000 | +3.4% | 35,287 | -9.0% | 0.79% | -3.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,514,000 | -1.0% | 24,421 | -3.8% | 0.76% | -7.4% |
DIS | Sell | DISNEY (WALT) COMPANY | $1,470,000 | +39.6% | 8,116 | -4.4% | 0.74% | +30.6% |
IBM | Sell | INTL BUS. MACHINES | $1,349,000 | -4.6% | 10,724 | -7.8% | 0.68% | -10.8% |
RYN | Sell | RAYONIER REIT | $1,301,000 | +8.9% | 44,286 | -2.0% | 0.65% | +1.9% |
FUN | Sell | CEDAR FAIR L.P. | $1,293,000 | +34.0% | 32,876 | -4.5% | 0.65% | +25.2% |
WM | Sell | WASTE MANAGEMENT INC | $1,166,000 | +0.9% | 9,890 | -3.2% | 0.59% | -5.6% |
BAC | Sell | BANK OF AMERICA | $1,141,000 | +21.6% | 37,673 | -3.3% | 0.57% | +13.7% |
LLY | Sell | LILLY (ELI) | $991,000 | +5.1% | 5,875 | -7.8% | 0.50% | -1.8% |
MRK | Sell | MERCK & CO | $950,000 | -11.2% | 11,623 | -9.9% | 0.48% | -17.0% |
SYY | Sell | SYSCO | $939,000 | +13.8% | 12,656 | -4.6% | 0.47% | +6.5% |
NSRGY | Sell | NESTLE SA SPON ADR | $916,000 | -2.1% | 7,772 | -1.2% | 0.46% | -8.5% |
LOW | Sell | LOWES COMPANIES | $816,000 | -5.1% | 5,087 | -1.9% | 0.41% | -11.3% |
BK | Sell | BANK OF NEW YORK MELLON | $772,000 | +17.9% | 18,204 | -4.7% | 0.39% | +10.2% |
DD | Sell | DUPONT DE NEMOURS INC | $739,000 | +25.7% | 10,396 | -1.9% | 0.37% | +17.4% |
GE | Sell | GENERAL ELECTRIC | $737,000 | +46.2% | 68,316 | -15.7% | 0.37% | +36.5% |
SJM | Sell | SMUCKER (J.M.) | $731,000 | -9.1% | 6,324 | -9.2% | 0.37% | -15.0% |
Sell | VODAFONE GROUP PLC ADR | $634,000 | +19.4% | 38,514 | -2.8% | 0.32% | +11.9% | |
DOW | Sell | DOW INC | $586,000 | +15.6% | 10,576 | -1.9% | 0.29% | +8.1% |
ZBH | Sell | ZIMMER HOLDINGS | $497,000 | +9.0% | 3,227 | -3.8% | 0.25% | +2.0% |
HRC | Sell | HILL-ROM HOLDINGS | $494,000 | +11.8% | 5,050 | -4.7% | 0.25% | +4.2% |
WDFC | Sell | WD-40 COMPANY | $478,000 | +33.1% | 1,800 | -5.3% | 0.24% | +24.4% |
Sell | CORTEVA, INC | $429,000 | +32.0% | 11,088 | -1.8% | 0.22% | +23.4% | |
WU | Sell | WESTERN UNION CO | $322,000 | -4.2% | 14,700 | -6.4% | 0.16% | -10.5% |
CAT | Sell | CATERPILLAR INC. | $309,000 | +15.3% | 1,700 | -5.6% | 0.16% | +7.6% |
WFC | Sell | WELLS FARGO & CO | $268,000 | +18.6% | 8,883 | -7.7% | 0.14% | +11.6% |
KMI | Sell | KINDER MORGAN INC. | $223,000 | +7.2% | 16,384 | -3.1% | 0.11% | 0.0% |
HD | Exit | HOME DEPOT | $0 | – | -819 | -100.0% | -0.12% | – |
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.