$148 Million is the total value of SCHULHOFF & CO INC's 107 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $21,104,000 | -1.9% | 261,832 | -1.0% | 14.26% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,151,000 | -3.6% | 103,920 | -0.1% | 6.86% | -4.7% |
| Sell | 3M COMPANY | $6,471,000 | -4.2% | 47,703 | -0.9% | 4.37% | -5.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,267,000 | +5.4% | 63,795 | -1.7% | 4.24% | +4.2% |
| USB | Sell | US BANCORP | $5,650,000 | +5.4% | 131,816 | -0.7% | 3.82% | +4.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,390,000 | +2.7% | 72,310 | -1.0% | 2.97% | +1.5% |
| CVX | Buy | CHEVRON CORP | $4,166,000 | -3.0% | 35,036 | +1.9% | 2.82% | -4.1% |
| T | Buy | AT&T INC | $3,712,000 | +0.4% | 105,849 | +0.6% | 2.51% | -0.8% |
| KO | Buy | COCA-COLA COMPANY | $3,440,000 | +5.6% | 88,977 | +12.8% | 2.32% | +4.3% |
| CINF | Buy | CINCINNATI FINANCIAL | $3,341,000 | -6.1% | 68,666 | +1.1% | 2.26% | -7.2% |
| SMG | Buy | SCOTTS CO.class a | $3,238,000 | -1.5% | 52,836 | +0.1% | 2.19% | -2.6% |
| WSBC | Buy | WESBANCO INC. | $3,171,000 | +0.4% | 99,609 | +1.0% | 2.14% | -0.7% |
| GE | Buy | GENERAL ELECTRIC | $3,021,000 | -4.3% | 116,704 | +3.6% | 2.04% | -5.5% |
| IBM | INTL BUS. MACHINES | $2,926,000 | +2.6% | 15,202 | 0.0% | 1.98% | +1.4% | |
| BFB | Sell | BROWN-FORMANclass b | $2,498,000 | +14.5% | 27,849 | -3.5% | 1.69% | +13.1% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,436,000 | +5.3% | 13 | 0.0% | 1.65% | +4.0% | |
| MAA | Sell | MID-AMERICA APART COMM | $2,346,000 | +9.4% | 34,364 | -2.6% | 1.58% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN | $2,320,000 | +7.2% | 14,211 | -2.4% | 1.57% | +5.9% |
| PFE | Sell | PFIZER, INC. | $2,319,000 | +4.7% | 72,187 | -0.2% | 1.57% | +3.5% |
| RYN | Buy | RAYONIER REIT | $2,285,000 | +11.6% | 49,782 | +2.3% | 1.54% | +10.3% |
| BFA | BROWN-FORMANclass a | $2,238,000 | +20.5% | 25,170 | 0.0% | 1.51% | +19.1% | |
| TIF | Sell | TIFFANY & CO | $2,057,000 | -8.1% | 23,875 | -1.0% | 1.39% | -9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,014,000 | +0.3% | 38,761 | +2.6% | 1.36% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,931,000 | +55.3% | 40,589 | +60.4% | 1.30% | +53.5% |
| PEP | Sell | PEPSICO INC | $1,692,000 | -0.9% | 20,261 | -1.6% | 1.14% | -2.1% |
| MKC | Buy | MCCORMICK & COMPANY | $1,499,000 | +4.1% | 20,900 | +0.0% | 1.01% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS | $1,485,000 | +2.7% | 22,125 | -0.6% | 1.00% | +1.4% |
| EMR | Buy | EMERSON ELECTRIC | $1,366,000 | -0.2% | 20,446 | +4.8% | 0.92% | -1.4% |
| KMB | Buy | KIMBERLY CLARK | $1,345,000 | +7.3% | 12,201 | +1.7% | 0.91% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,297,000 | -8.3% | 13,317 | -1.1% | 0.88% | -9.5% |
| ACN | Sell | ACCENTURE PLC | $1,275,000 | -7.9% | 15,997 | -5.0% | 0.86% | -9.0% |
| FUN | Sell | CEDAR FAIR L.P. | $1,264,000 | -0.5% | 24,825 | -3.1% | 0.85% | -1.6% |
| ABBV | Buy | ABBVIE INC | $1,098,000 | -2.0% | 21,370 | +0.8% | 0.74% | -3.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,047,000 | -5.4% | 30,293 | -3.4% | 0.71% | -6.6% |
| EL | Buy | LAUDER (ESTEE)class a | $1,035,000 | -9.4% | 15,480 | +2.0% | 0.70% | -10.6% |
| BAC | Sell | BANK OF AMERICA | $994,000 | +9.4% | 57,795 | -1.0% | 0.67% | +8.0% |
| INTC | Buy | INTEL | $939,000 | +4.8% | 36,387 | +5.4% | 0.64% | +3.6% |
| Sell | VODAFONE GROUP PLC ADR | $843,000 | -47.3% | 22,913 | -43.8% | 0.57% | -47.9% | |
| Sell | ABBOTT LABORATORIES | $819,000 | +0.2% | 21,280 | -0.1% | 0.55% | -1.1% | |
| ESV | Buy | ENSCO PLC ADR | $797,000 | +34.9% | 15,100 | +46.1% | 0.54% | +33.4% |
| HON | Buy | HONEYWELL INDUSTRIES | $756,000 | +2.2% | 8,146 | +0.6% | 0.51% | +1.0% |
| MDT | MEDTRONIC | $755,000 | +7.2% | 12,265 | 0.0% | 0.51% | +6.0% | |
| PEYTO EXPLORATION CORP | $754,000 | +16.0% | 20,000 | 0.0% | 0.51% | +14.6% | ||
| 2108SC | EL PASO PIPELINE PARTNERS | $737,000 | -15.6% | 24,250 | 0.0% | 0.50% | -16.6% | |
| QCOM | Buy | QUALCOMM INC | $730,000 | +26.3% | 9,255 | +18.9% | 0.49% | +24.8% |
| KRFT | Buy | KRAFT FOOD GROUP | $673,000 | +8.0% | 12,005 | +4.0% | 0.46% | +6.8% |
| CSCO | Buy | CISCO SYSTEMS | $673,000 | +9.8% | 30,033 | +10.0% | 0.46% | +8.6% |
| MRK | Sell | MERCK & CO | $665,000 | +12.3% | 11,708 | -1.0% | 0.45% | +10.9% |
| SJM | Buy | SMUCKER (J.M.) | $621,000 | -5.9% | 6,383 | +0.2% | 0.42% | -6.9% |
| COH | Buy | COACH INC | $570,000 | -3.4% | 11,480 | +9.1% | 0.38% | -4.5% |
| VNO | VORNADO REALTY TRUST | $565,000 | +11.0% | 5,737 | 0.0% | 0.38% | +9.8% | |
| DUK | DUKE ENERGY | $497,000 | +3.1% | 6,978 | 0.0% | 0.34% | +1.8% | |
| CL | COLGATE PALMOLIVE | $493,000 | -0.6% | 7,600 | 0.0% | 0.33% | -1.8% | |
| SLB | Buy | SCHLUMBERGER | $479,000 | +10.4% | 4,912 | +2.1% | 0.32% | +9.1% |
| LLY | LILLY (ELI) | $477,000 | +15.5% | 8,100 | 0.0% | 0.32% | +14.2% | |
| MSFT | MICROSOFT CORP | $468,000 | +9.6% | 11,411 | 0.0% | 0.32% | +8.2% | |
| NVS | Sell | NOVARTIS AG ADR | $464,000 | -3.3% | 5,461 | -8.5% | 0.31% | -4.3% |
| MCD | MCDONALDS | $461,000 | +0.9% | 4,707 | 0.0% | 0.31% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $460,000 | +32.2% | 8,697 | +0.0% | 0.31% | +30.7% |
| AXP | Sell | AMERICAN EXPRESS | $446,000 | -5.5% | 4,950 | -4.9% | 0.30% | -6.8% |
| CMLP | CRESTWOOD MIDSTREAM PART | $431,000 | -9.5% | 19,141 | 0.0% | 0.29% | -10.5% | |
| WU | Sell | WESTERN UNION CO | $425,000 | -9.2% | 26,000 | -4.2% | 0.29% | -10.3% |
| APA | Sell | APACHE CORP | $418,000 | -5.4% | 5,043 | -2.0% | 0.28% | -6.6% |
| BEAM | BEAM INC. | $408,000 | +22.5% | 4,900 | 0.0% | 0.28% | +21.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADS | $393,000 | -3.9% | 5,382 | -6.1% | 0.27% | -5.0% |
| CLX | Buy | CLOROX CO | $392,000 | +2.9% | 4,453 | +8.5% | 0.26% | +1.5% |
| DOW | DOW CHEMICAL | $389,000 | +9.6% | 7,998 | 0.0% | 0.26% | +8.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $384,000 | -3.5% | 9,125 | +2.8% | 0.26% | -4.8% |
| SYY | Buy | SYSCO | $380,000 | +3.3% | 10,510 | +3.0% | 0.26% | +2.0% |
| GEFB | Buy | GREIF INC. CL B | $379,000 | +6.5% | 6,450 | +6.6% | 0.26% | +5.3% |
| WPZ | New | WILLIAMS PARTNERS LP | $372,000 | – | 7,300 | +100.0% | 0.25% | – |
| ESRX | Buy | EXPRESS SCRIPTS | $365,000 | +9.0% | 4,854 | +1.8% | 0.25% | +7.9% |
| BAX | BAXTER INTERNATIONAL | $359,000 | +5.9% | 4,880 | 0.0% | 0.24% | +4.7% | |
| COF | CAPITAL ONE FINANCIAL | $356,000 | +0.8% | 4,613 | 0.0% | 0.24% | 0.0% | |
| PNC | Sell | PNC BANK CORP | $349,000 | +7.7% | 4,012 | -4.0% | 0.24% | +6.3% |
| NSC | Sell | NORFOLK SOUTHERN | $348,000 | +3.3% | 3,580 | -1.4% | 0.24% | +2.2% |
| HRC | HILL-ROM HOLDINGS | $343,000 | -6.8% | 8,900 | 0.0% | 0.23% | -7.9% | |
| MON | MONSANTO COMPANY | $341,000 | -2.6% | 3,000 | 0.0% | 0.23% | -3.8% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $340,000 | -5.0% | 7,575 | -8.5% | 0.23% | -6.1% |
| SE | SPECTRA ENERGY | $338,000 | +4.0% | 9,138 | 0.0% | 0.23% | +2.7% | |
| UNS | Sell | UNS ENERGY CORP | $336,000 | -5.6% | 5,600 | -5.9% | 0.23% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $332,000 | +9.2% | 4,720 | +9.8% | 0.22% | +7.7% |
| MTX | MINERALS TECHNOLOGIES | $316,000 | +7.5% | 4,900 | 0.0% | 0.21% | +6.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $306,000 | +7.0% | 13,312 | -2.2% | 0.21% | +5.6% |
| NSRGY | Buy | NESTLE SA SPON ADR | $305,000 | +23.0% | 4,045 | +19.9% | 0.21% | +21.2% |
| ZBH | Buy | ZIMMER HOLDINGS | $304,000 | +4.5% | 3,209 | +2.7% | 0.20% | +3.0% |
| DIS | Sell | DISNEY (WALT) COMPANY | $302,000 | +3.4% | 3,775 | -1.3% | 0.20% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $296,000 | -4.8% | 2,530 | -7.3% | 0.20% | -6.1% |
| HI | HILLENBRAND INDUSTRIES | $291,000 | +9.8% | 9,000 | 0.0% | 0.20% | +8.8% | |
| ED | Buy | CONSOLIDATED EDISON | $290,000 | +43.6% | 5,406 | +48.1% | 0.20% | +42.0% |
| PCL | PLUM CREEK TIMBER CO | $284,000 | -9.6% | 6,750 | 0.0% | 0.19% | -10.7% | |
| BP | Buy | BP PLC ADS | $281,000 | +24.3% | 5,844 | +25.4% | 0.19% | +22.6% |
| ONEXF | ONEX CORP | $278,000 | +3.0% | 5,000 | 0.0% | 0.19% | +1.6% | |
| HSY | HERSHEY FOODS | $264,000 | +7.3% | 2,531 | 0.0% | 0.18% | +6.0% | |
| CAMDEN PROPERTY TRUST | $254,000 | +18.7% | 3,765 | 0.0% | 0.17% | +17.8% | ||
| GD | GENERAL DYNAMICS | $253,000 | +14.0% | 2,320 | 0.0% | 0.17% | +12.5% | |
| BWP | Sell | BOARDWALK PIPELINE PART LP | $249,000 | -61.2% | 18,600 | -25.9% | 0.17% | -61.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $244,000 | -5.8% | 2,982 | +0.1% | 0.16% | -6.8% |
| NOC | New | NORTHROP GRUMMAN | $215,000 | – | 1,744 | +100.0% | 0.14% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $206,000 | -8.0% | 4,900 | 0.0% | 0.14% | -9.2% | |
| FHN | FIRST HORIZON NATIONAL | $202,000 | +5.8% | 16,374 | 0.0% | 0.14% | +3.8% | |
| NEE | New | NEXTERA ENERGY | $201,000 | – | 2,102 | +100.0% | 0.14% | – |
| RF | REGIONS FINANCIAL CORP | $199,000 | +12.4% | 17,914 | 0.0% | 0.13% | +10.7% | |
| VVUS | Sell | VIVUS INC. | $95,000 | -50.3% | 16,000 | -23.8% | 0.06% | -51.1% |
| ASRV | AMERISERV FINANCIAL | $69,000 | +25.5% | 18,000 | 0.0% | 0.05% | +23.7% | |
| ADGE | AMERICAN DG ENERGY | $40,000 | +17.6% | 20,100 | 0.0% | 0.03% | +17.4% | |
| CBB | Buy | CINCINNATI BELL | $37,000 | -2.6% | 10,587 | +0.3% | 0.02% | -3.8% |
| Exit | WILLIAMS PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.