$146 Million is the total value of SCHULHOFF & CO INC's 105 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $21,523,000 | +7.3% | 264,382 | -0.3% | 14.72% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,532,000 | +17.2% | 104,070 | -0.3% | 7.20% | +10.9% |
| Buy | 3M COMPANY | $6,752,000 | +17.5% | 48,142 | +0.0% | 4.62% | +11.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,944,000 | +5.5% | 64,893 | -0.2% | 4.06% | -0.2% |
| USB | Buy | US BANCORP | $5,362,000 | +10.5% | 132,712 | +0.0% | 3.67% | +4.5% |
| CVX | Buy | CHEVRON CORP | $4,293,000 | +3.4% | 34,373 | +0.6% | 2.94% | -2.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,273,000 | +13.3% | 73,073 | +0.1% | 2.92% | +7.2% |
| T | AT&T INC | $3,699,000 | +4.0% | 105,193 | 0.0% | 2.53% | -1.7% | |
| CINF | Sell | CINCINNATI FINANCIAL | $3,557,000 | +10.9% | 67,925 | -0.1% | 2.43% | +4.9% |
| SMG | SCOTTS CO.class a | $3,286,000 | +13.1% | 52,806 | 0.0% | 2.25% | +6.9% | |
| KO | Buy | COCA-COLA COMPANY | $3,258,000 | +12.0% | 78,875 | +2.7% | 2.23% | +5.9% |
| GE | Sell | GENERAL ELECTRIC | $3,157,000 | +17.0% | 112,638 | -0.3% | 2.16% | +10.7% |
| WSBC | WESBANCO INC. | $3,157,000 | +7.6% | 98,665 | 0.0% | 2.16% | +1.8% | |
| IBM | INTL BUS. MACHINES | $2,851,000 | +1.3% | 15,202 | 0.0% | 1.95% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,313,000 | +4.4% | 13 | 0.0% | 1.58% | -1.2% | |
| TIF | Buy | TIFFANY & CO | $2,239,000 | +21.1% | 24,128 | +0.0% | 1.53% | +14.5% |
| PFE | Sell | PFIZER, INC. | $2,214,000 | +6.4% | 72,298 | -0.2% | 1.51% | +0.7% |
| BFB | BROWN-FORMANclass b | $2,182,000 | +10.9% | 28,873 | 0.0% | 1.49% | +4.9% | |
| LMT | Buy | LOCKHEED MARTIN | $2,165,000 | +17.6% | 14,566 | +0.9% | 1.48% | +11.2% |
| MAA | Buy | MID-AMERICA APART COMM | $2,144,000 | +11.4% | 35,294 | +14.6% | 1.47% | +5.3% |
| RYN | Sell | RAYONIER REIT | $2,048,000 | -26.0% | 48,651 | -2.1% | 1.40% | -30.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,008,000 | +14.5% | 37,772 | -0.3% | 1.37% | +8.4% |
| BFA | BROWN-FORMANclass a | $1,857,000 | +11.5% | 25,170 | 0.0% | 1.27% | +5.5% | |
| PEP | Buy | PEPSICO INC | $1,707,000 | +4.7% | 20,582 | +0.4% | 1.17% | -0.9% |
| Buy | VODAFONE GROUP PLC ADR | $1,601,000 | +12.0% | 40,736 | +0.2% | 1.10% | +5.9% | |
| DD | Buy | DUPONT DE NEMOURS | $1,446,000 | +20.5% | 22,250 | +8.5% | 0.99% | +14.1% |
| MKC | Buy | MCCORMICK & COMPANY | $1,440,000 | +7.1% | 20,898 | +0.5% | 0.98% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,415,000 | +15.0% | 13,465 | +0.0% | 0.97% | +8.9% |
| ACN | Buy | ACCENTURE PLC | $1,385,000 | +11.7% | 16,847 | +0.0% | 0.95% | +5.7% |
| EMR | Buy | EMERSON ELECTRIC | $1,369,000 | +8.5% | 19,503 | +0.0% | 0.94% | +2.6% |
| FUN | CEDAR FAIR L.P. | $1,270,000 | +13.7% | 25,625 | 0.0% | 0.87% | +7.6% | |
| KMB | Buy | KIMBERLY CLARK | $1,253,000 | +10.9% | 11,998 | +0.0% | 0.86% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,243,000 | +5.7% | 25,299 | +0.4% | 0.85% | 0.0% |
| EL | LAUDER (ESTEE)class a | $1,143,000 | +7.7% | 15,180 | 0.0% | 0.78% | +2.0% | |
| ABBV | Buy | ABBVIE INC | $1,120,000 | +18.6% | 21,205 | +0.5% | 0.77% | +12.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,107,000 | +13.2% | 31,365 | +0.8% | 0.76% | +7.1% |
| BAC | Sell | BANK OF AMERICA | $909,000 | +11.7% | 58,377 | -1.0% | 0.62% | +5.8% |
| INTC | Buy | INTEL | $896,000 | +14.3% | 34,513 | +0.9% | 0.61% | +8.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS | $873,000 | +21.1% | 24,250 | +42.0% | 0.60% | +14.6% |
| Buy | ABBOTT LABORATORIES | $817,000 | +16.1% | 21,305 | +0.5% | 0.56% | +9.8% | |
| HON | Buy | HONEYWELL INDUSTRIES | $740,000 | +12.1% | 8,094 | +1.9% | 0.51% | +6.1% |
| MDT | MEDTRONIC | $704,000 | +7.8% | 12,265 | 0.0% | 0.48% | +1.9% | |
| SJM | SMUCKER (J.M.) | $660,000 | -1.3% | 6,370 | 0.0% | 0.45% | -6.8% | |
| PEYTO EXPLORATION CORP | $650,000 | +6.7% | 20,000 | 0.0% | 0.44% | +0.9% | ||
| BWP | Buy | BOARDWALK PIPELINE PART LP | $641,000 | -11.0% | 25,100 | +5.9% | 0.44% | -15.8% |
| KRFT | Buy | KRAFT FOOD GROUP | $623,000 | +7.0% | 11,547 | +4.2% | 0.43% | +1.2% |
| CSCO | Buy | CISCO SYSTEMS | $613,000 | -1.9% | 27,308 | +2.4% | 0.42% | -7.3% |
| MRK | MERCK & CO | $592,000 | +5.2% | 11,825 | 0.0% | 0.40% | -0.5% | |
| ESV | Buy | ENSCO PLC ADR | $591,000 | +14.8% | 10,334 | +7.9% | 0.40% | +8.6% |
| COH | Buy | COACH INC | $590,000 | +4.8% | 10,519 | +1.9% | 0.40% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $578,000 | +46.0% | 7,785 | +32.3% | 0.40% | +38.1% |
| VNO | VORNADO REALTY TRUST | $509,000 | +5.6% | 5,737 | 0.0% | 0.35% | 0.0% | |
| CL | COLGATE PALMOLIVE | $496,000 | +10.0% | 7,600 | 0.0% | 0.34% | +4.0% | |
| DUK | DUKE ENERGY | $482,000 | +3.4% | 6,978 | 0.0% | 0.33% | -2.1% | |
| NVS | Buy | NOVARTIS AG ADR | $480,000 | +8.1% | 5,966 | +3.0% | 0.33% | +2.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $476,000 | +47.4% | 19,141 | +47.2% | 0.32% | +39.5% |
| AXP | AMERICAN EXPRESS | $472,000 | +20.1% | 5,204 | 0.0% | 0.32% | +13.7% | |
| WU | Sell | WESTERN UNION CO | $468,000 | -8.8% | 27,150 | -1.3% | 0.32% | -13.7% |
| MCD | Buy | MCDONALDS | $457,000 | +3.2% | 4,707 | +2.2% | 0.31% | -2.5% |
| APA | Sell | APACHE CORP | $442,000 | -1.6% | 5,144 | -2.4% | 0.30% | -7.1% |
| SLB | SCHLUMBERGER | $434,000 | +2.1% | 4,812 | 0.0% | 0.30% | -3.3% | |
| MSFT | MICROSOFT CORP | $427,000 | +12.4% | 11,411 | 0.0% | 0.29% | +6.2% | |
| LLY | LILLY (ELI) | $413,000 | +1.2% | 8,100 | 0.0% | 0.28% | -4.4% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $409,000 | +8.8% | 5,732 | 0.0% | 0.28% | +2.9% | |
| WM | WASTE MANAGEMENT INC | $398,000 | +8.7% | 8,875 | 0.0% | 0.27% | +2.6% | |
| CLX | CLOROX CO | $381,000 | +13.7% | 4,103 | 0.0% | 0.26% | +7.9% | |
| HRC | HILL-ROM HOLDINGS | $368,000 | +15.4% | 8,900 | 0.0% | 0.25% | +9.1% | |
| SYY | Buy | SYSCO | $368,000 | +14.6% | 10,200 | +1.1% | 0.25% | +8.6% |
| CPB | CAMPBELL SOUP COMPANY | $358,000 | +6.2% | 8,275 | 0.0% | 0.24% | +0.4% | |
| Buy | WILLIAMS PARTNERS LP | $356,000 | +6.9% | 7,000 | +11.1% | 0.24% | +0.8% | |
| GEFB | Buy | GREIF INC. CL B | $356,000 | +32.3% | 6,050 | +19.8% | 0.24% | +25.3% |
| DOW | DOW CHEMICAL | $355,000 | +15.6% | 7,998 | 0.0% | 0.24% | +9.5% | |
| UNS | UNS ENERGY CORP | $356,000 | +28.5% | 5,950 | 0.0% | 0.24% | +21.5% | |
| COF | CAPITAL ONE FINANCIAL | $353,000 | +11.4% | 4,613 | 0.0% | 0.24% | +5.2% | |
| MON | MONSANTO COMPANY | $350,000 | +11.8% | 3,000 | 0.0% | 0.24% | +5.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $348,000 | +1.5% | 8,694 | -4.4% | 0.24% | -4.0% |
| BAX | BAXTER INTERNATIONAL | $339,000 | +5.6% | 4,880 | 0.0% | 0.23% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $337,000 | +19.9% | 3,630 | 0.0% | 0.23% | +13.3% | |
| ESRX | Buy | EXPRESS SCRIPTS | $335,000 | +22.7% | 4,767 | +7.9% | 0.23% | +16.2% |
| BEAM | BEAM INC. | $333,000 | +5.0% | 4,900 | 0.0% | 0.23% | -0.4% | |
| PNC | PNC BANK CORP | $324,000 | +6.9% | 4,177 | 0.0% | 0.22% | +1.4% | |
| SE | SPECTRA ENERGY | $325,000 | +3.8% | 9,138 | 0.0% | 0.22% | -1.8% | |
| PCL | Sell | PLUM CREEK TIMBER CO | $314,000 | -2.2% | 6,750 | -1.5% | 0.22% | -7.3% |
| UTX | UNITED TECHNOLOGIES CORP | $311,000 | +5.8% | 2,730 | 0.0% | 0.21% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 4,300 | +100.0% | 0.21% | – |
| MTX | MINERALS TECHNOLOGIES | $294,000 | +21.5% | 4,900 | 0.0% | 0.20% | +14.9% | |
| DIS | DISNEY (WALT) COMPANY | $292,000 | +18.2% | 3,825 | 0.0% | 0.20% | +11.7% | |
| ZBH | ZIMMER HOLDINGS | $291,000 | +13.2% | 3,124 | 0.0% | 0.20% | +7.0% | |
| FITB | FIFTH THIRD BANCORP | $286,000 | +16.3% | 13,612 | 0.0% | 0.20% | +10.1% | |
| ONEXF | ONEX CORP | $270,000 | +2.7% | 5,000 | 0.0% | 0.18% | -2.6% | |
| HI | HILLENBRAND INDUSTRIES | $265,000 | +7.7% | 9,000 | 0.0% | 0.18% | +1.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $259,000 | +13.6% | 2,980 | +13.2% | 0.18% | +7.3% |
| NSRGY | Buy | NESTLE SA SPON ADR | $248,000 | +11.7% | 3,375 | +6.3% | 0.17% | +6.2% |
| HSY | HERSHEY FOODS | $246,000 | +5.1% | 2,531 | 0.0% | 0.17% | -0.6% | |
| BP | New | BP PLC ADS | $226,000 | – | 4,659 | +100.0% | 0.16% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $224,000 | +9.8% | 4,900 | 0.0% | 0.15% | +4.1% | |
| GD | GENERAL DYNAMICS | $222,000 | +9.4% | 2,320 | 0.0% | 0.15% | +3.4% | |
| CAMDEN PROPERTY TRUST | $214,000 | -7.4% | 3,765 | 0.0% | 0.15% | -12.6% | ||
| ED | Sell | CONSOLIDATED EDISON | $202,000 | -95.7% | 3,650 | -98.4% | 0.14% | -95.9% |
| FHN | Sell | FIRST HORIZON NATIONAL | $191,000 | +3.8% | 16,374 | -2.3% | 0.13% | -1.5% |
| VVUS | Buy | VIVUS INC. | $191,000 | +87.3% | 21,000 | +90.9% | 0.13% | +77.0% |
| RF | REGIONS FINANCIAL CORP | $177,000 | +6.6% | 17,914 | 0.0% | 0.12% | +0.8% | |
| ASRV | AMERISERV FINANCIAL | $55,000 | -3.5% | 18,000 | 0.0% | 0.04% | -7.3% | |
| CBB | Sell | CINCINNATI BELL | $38,000 | +18.8% | 10,557 | -10.2% | 0.03% | +13.0% |
| ADGE | AMERICAN DG ENERGY | $34,000 | +6.2% | 20,100 | 0.0% | 0.02% | 0.0% | |
| BLC | Exit | BELO (A.H.)class a | $0 | – | -19,067 | -100.0% | -0.19% | – |
| CLP | Exit | COLONIAL PROPERTIES | $0 | – | -11,650 | -100.0% | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT | $0 | – | -7,750 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.