$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYclass a | $3,825,000 | +8.7% | 11 | 0.0% | 1.92% | +1.6% | |
| MAA | MID-AMERICA APART COMM | $3,595,000 | +9.2% | 28,384 | 0.0% | 1.81% | +2.2% | |
| BFA | BROWN-FORMANclass a | $2,599,000 | +4.4% | 35,380 | 0.0% | 1.31% | -2.4% | |
| MDT | MEDTRONIC | $2,134,000 | +12.7% | 18,225 | 0.0% | 1.07% | +5.4% | |
| WSBC | WESBANCO INC. | $2,080,000 | +40.3% | 69,459 | 0.0% | 1.04% | +31.1% | |
| MCD | MCDONALDS | $1,412,000 | -2.2% | 6,581 | 0.0% | 0.71% | -8.5% | |
| DUK | DUKE ENERGY | $977,000 | +3.4% | 10,679 | 0.0% | 0.49% | -3.3% | |
| NSC | NORFOLK SOUTHERN | $870,000 | +11.0% | 3,665 | 0.0% | 0.44% | +3.8% | |
| WY | WEYERHAEUSER CO | $704,000 | +17.5% | 21,005 | 0.0% | 0.35% | +9.9% | |
| ED | CONSOLIDATED EDISON | $644,000 | -7.2% | 8,921 | 0.0% | 0.32% | -13.1% | |
| CLX | CLOROX CO | $586,000 | -3.9% | 2,903 | 0.0% | 0.29% | -10.4% | |
| NVS | NOVARTIS AG ADR | $570,000 | +8.6% | 6,038 | 0.0% | 0.29% | +1.4% | |
| AXP | AMERICAN EXPRESS | $562,000 | +20.6% | 4,650 | 0.0% | 0.28% | +12.8% | |
| OGE | OGE ENERGY | $491,000 | +6.3% | 15,425 | 0.0% | 0.25% | -0.4% | |
| CL | COLGATE PALMOLIVE | $456,000 | +10.9% | 5,334 | 0.0% | 0.23% | +3.6% | |
| TJX | TJX COMPANIES | $433,000 | +22.7% | 6,346 | 0.0% | 0.22% | +14.7% | |
| AVDL | AVADEL PHARMACEUTICALS | $407,000 | +32.6% | 61,000 | 0.0% | 0.20% | +24.2% | |
| HSY | HERSHEY FOODS | $377,000 | +6.2% | 2,481 | 0.0% | 0.19% | -1.0% | |
| CPT | CAMDEN PROPERTY TRUST | $372,000 | +12.4% | 3,727 | 0.0% | 0.19% | +5.1% | |
| SO | SOUTHERN COMPANY | $368,000 | +13.2% | 6,000 | 0.0% | 0.18% | +5.7% | |
| MEDP | MEDPACE HOLDINGS INC | $341,000 | +24.5% | 2,455 | 0.0% | 0.17% | +16.3% | |
| BA | BOEING COMPANY | $336,000 | +29.7% | 1,570 | 0.0% | 0.17% | +21.6% | |
| HUBB | HUBBELL INC. | $311,000 | +14.3% | 1,988 | 0.0% | 0.16% | +6.8% | |
| EVRG | EVERGY INC | $305,000 | +9.3% | 5,500 | 0.0% | 0.15% | +2.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $295,000 | +39.8% | 8,412 | 0.0% | 0.15% | +31.0% | |
| SHW | SHERWIN WILLIAMS | $290,000 | +5.5% | 395 | 0.0% | 0.15% | -1.4% | |
| ITW | ILLINOIS TOOL WORKS | $287,000 | +5.5% | 1,412 | 0.0% | 0.14% | -1.4% | |
| FIFTH THIRD BANCORP | $262,000 | +29.7% | 9,517 | 0.0% | 0.13% | +21.1% | ||
| EW | EDWARDS LIFE SCIENCES | $260,000 | +14.5% | 2,856 | 0.0% | 0.13% | +7.4% | |
| CPB | CAMPBELL SOUP COMPANY | $260,000 | -0.4% | 5,398 | 0.0% | 0.13% | -6.4% | |
| ENB | ENBRIDGE | $259,000 | +9.3% | 8,121 | 0.0% | 0.13% | +2.4% | |
| DEO | DIAGEO PLC | $239,000 | +15.5% | 1,508 | 0.0% | 0.12% | +8.1% | |
| SLV | ISHARES SILVER TRUST | $229,000 | +13.4% | 9,350 | 0.0% | 0.12% | +5.5% | |
| BAX | BAXTER INT'L | $226,000 | -0.4% | 2,828 | 0.0% | 0.11% | -6.6% | |
| AMGN | AMGEN INC | $218,000 | -9.5% | 951 | 0.0% | 0.11% | -15.4% | |
| ACADIAN TIMBER CORP | $206,000 | +6.2% | 16,300 | 0.0% | 0.10% | 0.0% | ||
| KIM | KIMCO REALTY CORP | $195,000 | +33.6% | 13,053 | 0.0% | 0.10% | +25.6% | |
| ASRV | AMERISERV FINANCIAL | $56,000 | +12.0% | 18,000 | 0.0% | 0.03% | +3.7% | |
| PEYUF | PEYTO EXPLORATION CORP | $48,000 | +23.1% | 21,000 | 0.0% | 0.02% | +14.3% | |
| 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 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.