$138 Million is the total value of SCHULHOFF & CO INC's 106 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $20,051,000 | -4.8% | 265,258 | -3.0% | 14.50% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,984,000 | -5.7% | 104,416 | -0.9% | 6.49% | -9.6% |
| Sell | 3M COMPANY | $5,748,000 | +7.1% | 48,140 | -1.9% | 4.16% | +2.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,634,000 | -2.3% | 64,993 | -3.2% | 4.07% | -6.3% |
| USB | Sell | US BANCORP | $4,854,000 | -0.5% | 132,707 | -1.7% | 3.51% | -4.6% |
| ED | Buy | CONSOLIDATED EDISON | $4,706,000 | +2241.3% | 223,671 | +6383.2% | 3.40% | +2138.2% |
| CVX | Buy | CHEVRON CORP | $4,152,000 | +4.3% | 34,170 | +1.6% | 3.00% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,772,000 | -2.8% | 72,973 | -0.7% | 2.73% | -6.8% |
| T | Sell | AT&T INC | $3,558,000 | -5.8% | 105,193 | -1.4% | 2.57% | -9.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,207,000 | +0.2% | 68,012 | -2.4% | 2.32% | -3.9% |
| WSBC | WESBANCO INC. | $2,933,000 | +12.5% | 98,665 | 0.0% | 2.12% | +7.8% | |
| KO | Sell | COCA-COLA COMPANY | $2,910,000 | -5.9% | 76,834 | -0.3% | 2.10% | -9.7% |
| SMG | Sell | SCOTTS CO.class a | $2,906,000 | +12.5% | 52,806 | -1.2% | 2.10% | +7.9% |
| IBM | INTL BUS. MACHINES | $2,815,000 | -3.1% | 15,202 | 0.0% | 2.04% | -7.1% | |
| RYN | Buy | RAYONIER REIT | $2,766,000 | +0.7% | 49,696 | +0.2% | 2.00% | -3.4% |
| GE | Buy | GENERAL ELECTRIC | $2,698,000 | +4.3% | 112,952 | +1.2% | 1.95% | -0.1% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,215,000 | +1.0% | 13 | 0.0% | 1.60% | -3.1% | |
| PFE | Sell | PFIZER, INC. | $2,081,000 | -1.5% | 72,458 | -4.0% | 1.50% | -5.6% |
| BFB | Sell | BROWN-FORMANclass b | $1,967,000 | -4.0% | 28,873 | -4.8% | 1.42% | -8.0% |
| MAA | MID-AMERICA APART COMM | $1,925,000 | -7.8% | 30,800 | 0.0% | 1.39% | -11.5% | |
| TIF | Sell | TIFFANY & CO | $1,849,000 | +4.6% | 24,127 | -0.6% | 1.34% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN | $1,841,000 | +17.9% | 14,436 | +0.2% | 1.33% | +13.0% |
| BMY | BRISTOL-MYERS SQUIBB | $1,753,000 | +3.6% | 37,872 | 0.0% | 1.27% | -0.7% | |
| BFA | BROWN-FORMANclass a | $1,666,000 | -2.2% | 25,170 | 0.0% | 1.20% | -6.2% | |
| PEP | Sell | PEPSICO INC | $1,630,000 | -5.3% | 20,507 | -2.6% | 1.18% | -9.2% |
| Buy | VODAFONE GROUP PLC ADR | $1,430,000 | +30.2% | 40,636 | +6.4% | 1.03% | +24.9% | |
| MKC | Buy | MCCORMICK & COMPANY | $1,345,000 | -7.2% | 20,795 | +1.0% | 0.97% | -11.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,262,000 | +1.7% | 19,501 | -14.3% | 0.91% | -2.6% |
| ACN | Sell | ACCENTURE PLC | $1,240,000 | -2.4% | 16,842 | -4.5% | 0.90% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,230,000 | +1.5% | 13,463 | -3.9% | 0.89% | -2.7% |
| DD | Buy | DUPONT DE NEMOURS | $1,200,000 | +16.6% | 20,500 | +4.6% | 0.87% | +11.7% |
| VZ | VERIZON COMMUNICATIONS | $1,176,000 | -7.3% | 25,199 | 0.0% | 0.85% | -11.2% | |
| KMB | Buy | KIMBERLY CLARK | $1,130,000 | -1.7% | 11,995 | +1.3% | 0.82% | -5.8% |
| FUN | Buy | CEDAR FAIR L.P. | $1,117,000 | +7.2% | 25,625 | +1.8% | 0.81% | +2.7% |
| EL | Sell | LAUDER (ESTEE)class a | $1,061,000 | +5.6% | 15,180 | -0.7% | 0.77% | +1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $978,000 | +8.3% | 31,127 | -1.6% | 0.71% | +3.8% |
| ABBV | Buy | ABBVIE INC | $944,000 | +10.3% | 21,105 | +1.9% | 0.68% | +5.7% |
| BAC | Buy | BANK OF AMERICA | $814,000 | +7.4% | 58,956 | +0.0% | 0.59% | +3.0% |
| INTC | Buy | INTEL | $784,000 | +4.4% | 34,204 | +10.4% | 0.57% | +0.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS | $721,000 | +0.7% | 17,075 | +4.1% | 0.52% | -3.5% |
| BWP | Buy | BOARDWALK PIPELINE PART LP | $720,000 | +25.4% | 23,700 | +24.7% | 0.52% | +20.1% |
| Buy | ABBOTT LABORATORIES | $704,000 | -2.8% | 21,205 | +2.2% | 0.51% | -6.8% | |
| SJM | Sell | SMUCKER (J.M.) | $669,000 | -5.6% | 6,370 | -7.3% | 0.48% | -9.5% |
| HON | Sell | HONEYWELL INDUSTRIES | $660,000 | -4.3% | 7,942 | -8.6% | 0.48% | -8.3% |
| MDT | MEDTRONIC | $653,000 | +3.5% | 12,265 | 0.0% | 0.47% | -0.8% | |
| CSCO | Buy | CISCO SYSTEMS | $625,000 | +7.9% | 26,658 | +12.0% | 0.45% | +3.4% |
| PEYTO EXPLORATION CORP | $609,000 | +0.2% | 20,000 | 0.0% | 0.44% | -3.9% | ||
| KRFT | Buy | KRAFT FOOD GROUP | $582,000 | -5.4% | 11,086 | +0.8% | 0.42% | -9.3% |
| MRK | MERCK & CO | $563,000 | +2.6% | 11,825 | 0.0% | 0.41% | -1.7% | |
| COH | Buy | COACH INC | $563,000 | +11.5% | 10,319 | +16.7% | 0.41% | +6.8% |
| ESV | Buy | ENSCO PLC ADR | $515,000 | +6.8% | 9,578 | +15.4% | 0.37% | +2.5% |
| WU | WESTERN UNION CO | $513,000 | +8.9% | 27,500 | 0.0% | 0.37% | +4.5% | |
| VNO | VORNADO REALTY TRUST | $482,000 | +1.5% | 5,737 | 0.0% | 0.35% | -2.8% | |
| DUK | Sell | DUKE ENERGY | $466,000 | -7.7% | 6,978 | -6.7% | 0.34% | -11.5% |
| CL | COLGATE PALMOLIVE | $451,000 | +3.7% | 7,600 | 0.0% | 0.33% | -0.6% | |
| APA | APACHE CORP | $449,000 | +1.6% | 5,269 | 0.0% | 0.32% | -2.4% | |
| NVS | Buy | NOVARTIS AG ADR | $444,000 | +21.0% | 5,791 | +11.6% | 0.32% | +15.9% |
| MCD | MCDONALDS | $443,000 | -2.9% | 4,607 | 0.0% | 0.32% | -7.0% | |
| SLB | Sell | SCHLUMBERGER | $425,000 | +11.5% | 4,812 | -9.4% | 0.31% | +7.0% |
| LLY | LILLY (ELI) | $408,000 | +2.5% | 8,100 | 0.0% | 0.30% | -1.7% | |
| QCOM | Buy | QUALCOMM INC | $396,000 | +48.9% | 5,885 | +35.0% | 0.29% | +42.3% |
| AXP | Sell | AMERICAN EXPRESS | $393,000 | -15.3% | 5,204 | -16.1% | 0.28% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $380,000 | -5.0% | 11,411 | -1.4% | 0.28% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $376,000 | +12.6% | 5,732 | +9.6% | 0.27% | +7.9% |
| WM | Buy | WASTE MANAGEMENT INC | $366,000 | +6.7% | 8,875 | +4.4% | 0.26% | +2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $343,000 | +0.3% | 9,092 | +4.3% | 0.25% | -3.9% |
| CPB | CAMPBELL SOUP COMPANY | $337,000 | -9.2% | 8,275 | 0.0% | 0.24% | -12.9% | |
| CLX | CLOROX CO | $335,000 | -1.8% | 4,103 | 0.0% | 0.24% | -5.8% | |
| New | WILLIAMS PARTNERS LP | $333,000 | – | 6,300 | +100.0% | 0.24% | – | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $323,000 | +4.5% | 13,000 | +4.8% | 0.23% | 0.0% |
| BAX | BAXTER INTERNATIONAL | $321,000 | -5.0% | 4,880 | 0.0% | 0.23% | -9.0% | |
| SYY | Buy | SYSCO | $321,000 | -2.4% | 10,089 | +4.8% | 0.23% | -6.5% |
| PCL | PLUM CREEK TIMBER CO | $321,000 | +0.3% | 6,850 | 0.0% | 0.23% | -3.7% | |
| HRC | HILL-ROM HOLDINGS | $319,000 | +6.3% | 8,900 | 0.0% | 0.23% | +2.2% | |
| COF | CAPITAL ONE FINANCIAL | $317,000 | +9.3% | 4,613 | 0.0% | 0.23% | +4.6% | |
| BEAM | BEAM INC. | $317,000 | +2.6% | 4,900 | 0.0% | 0.23% | -1.7% | |
| SE | Sell | SPECTRA ENERGY | $313,000 | -4.6% | 9,138 | -4.1% | 0.23% | -8.5% |
| MON | MONSANTO COMPANY | $313,000 | +5.7% | 3,000 | 0.0% | 0.23% | +1.3% | |
| DOW | DOW CHEMICAL | $307,000 | +19.5% | 7,998 | 0.0% | 0.22% | +14.4% | |
| PNC | PNC BANK CORP | $303,000 | -0.7% | 4,177 | 0.0% | 0.22% | -4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $294,000 | +15.7% | 2,730 | 0.0% | 0.21% | +11.5% | |
| BAM | BROOKFIELD ASSET MGMT | $290,000 | +3.9% | 7,750 | 0.0% | 0.21% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $281,000 | +6.4% | 3,630 | 0.0% | 0.20% | +2.0% | |
| UNS | UNS ENERGY CORP | $277,000 | +4.1% | 5,950 | 0.0% | 0.20% | -0.5% | |
| ESRX | EXPRESS SCRIPTS | $273,000 | 0.0% | 4,417 | 0.0% | 0.20% | -4.4% | |
| GEFB | Buy | GREIF INC. CL B | $269,000 | +26.3% | 5,050 | +32.9% | 0.19% | +20.5% |
| ONEXF | ONEX CORP | $263,000 | +11.0% | 5,000 | 0.0% | 0.19% | +6.1% | |
| BLC | BELO (A.H.)class a | $261,000 | -1.9% | 19,067 | 0.0% | 0.19% | -6.0% | |
| CLP | COLONIAL PROPERTIES | $262,000 | -6.8% | 11,650 | 0.0% | 0.19% | -10.8% | |
| ZBH | ZIMMER HOLDINGS | $257,000 | +9.8% | 3,124 | 0.0% | 0.19% | +5.7% | |
| DIS | DISNEY (WALT) COMPANY | $247,000 | +2.1% | 3,825 | 0.0% | 0.18% | -1.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $246,000 | +3.8% | 13,612 | +3.8% | 0.18% | -0.6% |
| HI | HILLENBRAND INDUSTRIES | $246,000 | +15.5% | 9,000 | 0.0% | 0.18% | +10.6% | |
| MTX | MINERALS TECHNOLOGIES | $242,000 | +19.2% | 4,900 | 0.0% | 0.18% | +14.4% | |
| HSY | HERSHEY FOODS | $234,000 | +3.5% | 2,531 | 0.0% | 0.17% | -0.6% | |
| CAMDEN PROPERTY TRUST | $231,000 | -11.2% | 3,765 | 0.0% | 0.17% | -14.8% | ||
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $228,000 | 0.0% | 2,633 | +0.0% | 0.16% | -4.1% |
| NSRGY | New | NESTLE SA SPON ADR | $222,000 | – | 3,175 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS | $203,000 | – | 2,320 | +100.0% | 0.15% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $204,000 | – | 4,900 | +100.0% | 0.15% | – |
| FHN | FIRST HORIZON NATIONAL | $184,000 | -2.1% | 16,768 | 0.0% | 0.13% | -6.3% | |
| RF | REGIONS FINANCIAL CORP | $166,000 | -2.9% | 17,914 | 0.0% | 0.12% | -7.0% | |
| VVUS | VIVUS INC. | $102,000 | -26.1% | 11,000 | 0.0% | 0.07% | -28.8% | |
| ASRV | AMERISERV FINANCIAL | $57,000 | +16.3% | 18,000 | 0.0% | 0.04% | +10.8% | |
| CBB | CINCINNATI BELL | $32,000 | -11.1% | 11,757 | 0.0% | 0.02% | -14.8% | |
| ADGE | AMERICAN DG ENERGY | $32,000 | +23.1% | 20,100 | 0.0% | 0.02% | +15.0% | |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -4,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.