$133 Million is the total value of SCHULHOFF & CO INC's 103 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE | $21,052,000 | – | 273,434 | +100.0% | 15.87% | – |
| XOM | New | EXXON MOBIL CORP | $9,524,000 | – | 105,412 | +100.0% | 7.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,766,000 | – | 67,158 | +100.0% | 4.35% | – |
| New | 3M COMPANY | $5,368,000 | – | 49,089 | +100.0% | 4.05% | – | |
| USB | New | US BANCORP | $4,880,000 | – | 135,003 | +100.0% | 3.68% | – |
| CVX | New | CHEVRON CORP | $3,981,000 | – | 33,642 | +100.0% | 3.00% | – |
| JPM | New | JP MORGAN CHASE & CO | $3,881,000 | – | 73,523 | +100.0% | 2.93% | – |
| T | New | AT&T INC | $3,777,000 | – | 106,693 | +100.0% | 2.85% | – |
| CINF | New | CINCINNATI FINANCIAL | $3,201,000 | – | 69,714 | +100.0% | 2.41% | – |
| KO | New | COCA-COLA COMPANY | $3,092,000 | – | 77,100 | +100.0% | 2.33% | – |
| IBM | New | INTL BUS. MACHINES | $2,905,000 | – | 15,202 | +100.0% | 2.19% | – |
| RYN | New | RAYONIER REIT | $2,747,000 | – | 49,591 | +100.0% | 2.07% | – |
| WSBC | New | WESBANCO INC. | $2,608,000 | – | 98,665 | +100.0% | 1.97% | – |
| GE | New | GENERAL ELECTRIC | $2,588,000 | – | 111,611 | +100.0% | 1.95% | – |
| SMG | New | SCOTTS CO.class a | $2,582,000 | – | 53,453 | +100.0% | 1.95% | – |
| BRKA | New | BERKSHIRE HATHAWAYclass a | $2,192,000 | – | 13 | +100.0% | 1.65% | – |
| PFE | New | PFIZER, INC. | $2,113,000 | – | 75,443 | +100.0% | 1.59% | – |
| MAA | New | MID-AMERICA APART COMM | $2,087,000 | – | 30,800 | +100.0% | 1.57% | – |
| BFB | New | BROWN-FORMANclass b | $2,049,000 | – | 30,335 | +100.0% | 1.54% | – |
| TIF | New | TIFFANY & CO | $1,768,000 | – | 24,275 | +100.0% | 1.33% | – |
| PEP | New | PEPSICO INC | $1,722,000 | – | 21,055 | +100.0% | 1.30% | – |
| BFA | New | BROWN-FORMANclass a | $1,703,000 | – | 25,170 | +100.0% | 1.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,692,000 | – | 37,872 | +100.0% | 1.28% | – |
| LMT | New | LOCKHEED MARTIN | $1,562,000 | – | 14,405 | +100.0% | 1.18% | – |
| MKC | New | MCCORMICK & COMPANY | $1,449,000 | – | 20,593 | +100.0% | 1.09% | – |
| ACN | New | ACCENTURE PLC | $1,270,000 | – | 17,642 | +100.0% | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,269,000 | – | 25,199 | +100.0% | 0.96% | – |
| EMR | New | EMERSON ELECTRIC | $1,241,000 | – | 22,748 | +100.0% | 0.94% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,212,000 | – | 14,011 | +100.0% | 0.91% | – |
| KMB | New | KIMBERLY CLARK | $1,150,000 | – | 11,842 | +100.0% | 0.87% | – |
| New | VODAFONE GROUP PLC ADR | $1,098,000 | – | 38,186 | +100.0% | 0.83% | – | |
| FUN | New | CEDAR FAIR L.P. | $1,042,000 | – | 25,175 | +100.0% | 0.79% | – |
| DD | New | DUPONT DE NEMOURS | $1,029,000 | – | 19,600 | +100.0% | 0.78% | – |
| EL | New | LAUDER (ESTEE)class a | $1,005,000 | – | 15,280 | +100.0% | 0.76% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $903,000 | – | 31,639 | +100.0% | 0.68% | – |
| ABBV | New | ABBVIE INC | $856,000 | – | 20,705 | +100.0% | 0.64% | – |
| BAC | New | BANK OF AMERICA | $758,000 | – | 58,934 | +100.0% | 0.57% | – |
| INTC | New | INTEL | $751,000 | – | 30,994 | +100.0% | 0.57% | – |
| New | ABBOTT LABORATORIES | $724,000 | – | 20,755 | +100.0% | 0.55% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS | $716,000 | – | 16,400 | +100.0% | 0.54% | – |
| SJM | New | SMUCKER (J.M.) | $709,000 | – | 6,870 | +100.0% | 0.54% | – |
| HON | New | HONEYWELL INDUSTRIES | $690,000 | – | 8,690 | +100.0% | 0.52% | – |
| MDT | New | MEDTRONIC | $631,000 | – | 12,265 | +100.0% | 0.48% | – |
| KRFT | New | KRAFT FOOD GROUP | $615,000 | – | 11,000 | +100.0% | 0.46% | – |
| New | PEYTO EXPLORATION CORP | $608,000 | – | 20,000 | +100.0% | 0.46% | – | |
| CSCO | New | CISCO SYSTEMS | $579,000 | – | 23,808 | +100.0% | 0.44% | – |
| BWP | New | BOARDWALK PIPELINE PART LP | $574,000 | – | 19,000 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO | $549,000 | – | 11,825 | +100.0% | 0.41% | – |
| DUK | New | DUKE ENERGY | $505,000 | – | 7,478 | +100.0% | 0.38% | – |
| COH | New | COACH INC | $505,000 | – | 8,844 | +100.0% | 0.38% | – |
| ESV | New | ENSCO PLC ADR | $482,000 | – | 8,300 | +100.0% | 0.36% | – |
| VNO | New | VORNADO REALTY TRUST | $475,000 | – | 5,737 | +100.0% | 0.36% | – |
| WU | New | WESTERN UNION CO | $471,000 | – | 27,500 | +100.0% | 0.36% | – |
| AXP | New | AMERICAN EXPRESS | $464,000 | – | 6,204 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS | $456,000 | – | 4,607 | +100.0% | 0.34% | – |
| APA | New | APACHE CORP | $442,000 | – | 5,269 | +100.0% | 0.33% | – |
| CL | New | COLGATE PALMOLIVE | $435,000 | – | 7,600 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $400,000 | – | 11,576 | +100.0% | 0.30% | – |
| LLY | New | LILLY (ELI) | $398,000 | – | 8,100 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER | $381,000 | – | 5,312 | +100.0% | 0.29% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $371,000 | – | 8,275 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AG ADR | $367,000 | – | 5,191 | +100.0% | 0.28% | – |
| WM | New | WASTE MANAGEMENT INC | $343,000 | – | 8,500 | +100.0% | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $342,000 | – | 8,714 | +100.0% | 0.26% | – |
| CLX | New | CLOROX CO | $341,000 | – | 4,103 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTERNATIONAL | $338,000 | – | 4,880 | +100.0% | 0.26% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADS | $334,000 | – | 5,232 | +100.0% | 0.25% | – |
| SYY | New | SYSCO | $329,000 | – | 9,628 | +100.0% | 0.25% | – |
| SE | New | SPECTRA ENERGY | $328,000 | – | 9,528 | +100.0% | 0.25% | – |
| PCL | New | PLUM CREEK TIMBER CO | $320,000 | – | 6,850 | +100.0% | 0.24% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PART | $309,000 | – | 12,400 | +100.0% | 0.23% | – |
| BEAM | New | BEAM INC. | $309,000 | – | 4,900 | +100.0% | 0.23% | – |
| PNC | New | PNC BANK CORP | $305,000 | – | 4,177 | +100.0% | 0.23% | – |
| HRC | New | HILL-ROM HOLDINGS | $300,000 | – | 8,900 | +100.0% | 0.23% | – |
| MON | New | MONSANTO COMPANY | $296,000 | – | 3,000 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINANCIAL | $290,000 | – | 4,613 | +100.0% | 0.22% | – |
| CLP | New | COLONIAL PROPERTIES | $281,000 | – | 11,650 | +100.0% | 0.21% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $279,000 | – | 7,750 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS | $273,000 | – | 4,417 | +100.0% | 0.21% | – |
| UNS | New | UNS ENERGY CORP | $266,000 | – | 5,950 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $266,000 | – | 4,360 | +100.0% | 0.20% | – |
| BLC | New | BELO (A.H.)class a | $266,000 | – | 19,067 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN | $264,000 | – | 3,630 | +100.0% | 0.20% | – |
| New | CAMDEN PROPERTY TRUST | $260,000 | – | 3,765 | +100.0% | 0.20% | – | |
| DOW | New | DOW CHEMICAL | $257,000 | – | 7,998 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $254,000 | – | 2,730 | +100.0% | 0.19% | – |
| DIS | New | DISNEY (WALT) COMPANY | $242,000 | – | 3,825 | +100.0% | 0.18% | – |
| ONEXF | New | ONEX CORP | $237,000 | – | 5,000 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 13,112 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER HOLDINGS | $234,000 | – | 3,124 | +100.0% | 0.18% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $232,000 | – | 4,500 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $228,000 | – | 2,632 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY FOODS | $226,000 | – | 2,531 | +100.0% | 0.17% | – |
| HI | New | HILLENBRAND INDUSTRIES | $213,000 | – | 9,000 | +100.0% | 0.16% | – |
| GEFB | New | GREIF INC. CL B | $213,000 | – | 3,800 | +100.0% | 0.16% | – |
| MTX | New | MINERALS TECHNOLOGIES | $203,000 | – | 4,900 | +100.0% | 0.15% | – |
| ED | New | CONSOLIDATED EDISON | $201,000 | – | 3,450 | +100.0% | 0.15% | – |
| FHN | New | FIRST HORIZON NATIONAL | $188,000 | – | 16,768 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP | $171,000 | – | 17,914 | +100.0% | 0.13% | – |
| VVUS | New | VIVUS INC. | $138,000 | – | 11,000 | +100.0% | 0.10% | – |
| ASRV | New | AMERISERV FINANCIAL | $49,000 | – | 18,000 | +100.0% | 0.04% | – |
| CBB | New | CINCINNATI BELL | $36,000 | – | 11,757 | +100.0% | 0.03% | – |
| ADGE | New | AMERICAN DG ENERGY | $26,000 | – | 20,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
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.