$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 3.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| TIF | Sell | TIFFANY & CO | $1,849,000 | +4.6% | 24,127 | -0.6% | 1.34% | +0.3% |
| PEP | Sell | PEPSICO INC | $1,630,000 | -5.3% | 20,507 | -2.6% | 1.18% | -9.2% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY | $466,000 | -7.7% | 6,978 | -6.7% | 0.34% | -11.5% |
| SLB | Sell | SCHLUMBERGER | $425,000 | +11.5% | 4,812 | -9.4% | 0.31% | +7.0% |
| 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% |
| SE | Sell | SPECTRA ENERGY | $313,000 | -4.6% | 9,138 | -4.1% | 0.23% | -8.5% |
| 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 | 2024-05-01 |
| 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 |
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.