$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC. | $2,933,000 | +12.5% | 98,665 | 0.0% | 2.12% | +7.8% | |
| IBM | INTL BUS. MACHINES | $2,815,000 | -3.1% | 15,202 | 0.0% | 2.04% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,215,000 | +1.0% | 13 | 0.0% | 1.60% | -3.1% | |
| MAA | MID-AMERICA APART COMM | $1,925,000 | -7.8% | 30,800 | 0.0% | 1.39% | -11.5% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS | $1,176,000 | -7.3% | 25,199 | 0.0% | 0.85% | -11.2% | |
| MDT | MEDTRONIC | $653,000 | +3.5% | 12,265 | 0.0% | 0.47% | -0.8% | |
| PEYTO EXPLORATION CORP | $609,000 | +0.2% | 20,000 | 0.0% | 0.44% | -3.9% | ||
| MRK | MERCK & CO | $563,000 | +2.6% | 11,825 | 0.0% | 0.41% | -1.7% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS | $443,000 | -2.9% | 4,607 | 0.0% | 0.32% | -7.0% | |
| LLY | LILLY (ELI) | $408,000 | +2.5% | 8,100 | 0.0% | 0.30% | -1.7% | |
| 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% | |
| BAX | BAXTER INTERNATIONAL | $321,000 | -5.0% | 4,880 | 0.0% | 0.23% | -9.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.