$162 Million is the total value of SCHULHOFF & CO INC's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $21,234,000 | +0.6% | 270,187 | +3.2% | 13.11% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,767,000 | +6.1% | 107,240 | +3.2% | 6.65% | -3.1% |
| Buy | 3M COMPANY | $7,152,000 | +10.5% | 49,933 | +4.7% | 4.42% | +1.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,959,000 | +11.0% | 66,513 | +4.3% | 4.30% | +1.4% |
| USB | Buy | US BANCORP | $6,311,000 | +11.7% | 145,691 | +10.5% | 3.90% | +2.0% |
| CVX | Buy | CHEVRON CORP | $4,641,000 | +11.4% | 35,551 | +1.5% | 2.86% | +1.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,250,000 | -3.2% | 73,753 | +2.0% | 2.62% | -11.5% |
| KO | Buy | COCA-COLA COMPANY | $4,211,000 | +22.4% | 99,405 | +11.7% | 2.60% | +11.9% |
| T | Buy | AT&T INC | $3,882,000 | +4.6% | 109,792 | +3.7% | 2.40% | -4.4% |
| CINF | Buy | CINCINNATI FINANCIAL | $3,519,000 | +5.3% | 73,254 | +6.7% | 2.17% | -3.8% |
| GE | Buy | GENERAL ELECTRIC | $3,371,000 | +11.6% | 128,272 | +9.9% | 2.08% | +2.0% |
| SMG | Buy | SCOTTS CO.class a | $3,156,000 | -2.5% | 55,513 | +5.1% | 1.95% | -11.0% |
| WSBC | WESBANCO INC. | $3,092,000 | -2.5% | 99,609 | 0.0% | 1.91% | -10.9% | |
| IBM | Buy | INTL BUS. MACHINES | $2,774,000 | -5.2% | 15,302 | +0.7% | 1.71% | -13.4% |
| BFB | Buy | BROWN-FORMANclass b | $2,688,000 | +7.6% | 28,549 | +2.5% | 1.66% | -1.7% |
| MAA | Buy | MID-AMERICA APART COMM | $2,585,000 | +10.2% | 35,385 | +3.0% | 1.60% | +0.7% |
| TIF | Buy | TIFFANY & CO | $2,475,000 | +20.3% | 24,691 | +3.4% | 1.53% | +9.9% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,469,000 | +1.4% | 13 | 0.0% | 1.52% | -7.4% | |
| LMT | Buy | LOCKHEED MARTIN | $2,458,000 | +5.9% | 15,293 | +7.6% | 1.52% | -3.2% |
| BFA | Buy | BROWN-FORMANclass a | $2,407,000 | +7.6% | 26,070 | +3.6% | 1.49% | -1.7% |
| PFE | Sell | PFIZER, INC. | $2,135,000 | -7.9% | 71,928 | -0.4% | 1.32% | -15.9% |
| PEP | Buy | PEPSICO INC | $2,093,000 | +23.7% | 23,426 | +15.6% | 1.29% | +13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,020,000 | +0.3% | 41,636 | +7.4% | 1.25% | -8.4% |
| RYN | Buy | RAYONIER REIT | $1,910,000 | -16.4% | 53,740 | +8.0% | 1.18% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,885,000 | -2.4% | 38,518 | -5.1% | 1.16% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,754,000 | +35.2% | 17,089 | +28.3% | 1.08% | +23.6% |
| DD | Buy | DUPONT DE NEMOURS | $1,742,000 | +17.3% | 26,625 | +20.3% | 1.08% | +7.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,710,000 | +25.2% | 25,773 | +26.1% | 1.06% | +14.4% |
| MKC | Buy | MCCORMICK & COMPANY | $1,600,000 | +6.7% | 22,349 | +6.9% | 0.99% | -2.5% |
| Buy | VODAFONE GROUP PLC ADR | $1,537,000 | +82.3% | 46,039 | +100.9% | 0.95% | +66.5% | |
| KMB | Buy | KIMBERLY CLARK | $1,491,000 | +10.9% | 13,404 | +9.9% | 0.92% | +1.3% |
| ACN | Buy | ACCENTURE PLC | $1,464,000 | +14.8% | 18,109 | +13.2% | 0.90% | +4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,361,000 | +30.0% | 36,182 | +19.4% | 0.84% | +18.8% |
| FUN | Buy | CEDAR FAIR L.P. | $1,345,000 | +6.4% | 25,425 | +2.4% | 0.83% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,339,000 | +21.9% | 23,730 | +11.0% | 0.83% | +11.5% |
| INTC | Buy | INTEL | $1,270,000 | +35.3% | 41,109 | +13.0% | 0.78% | +23.5% |
| EL | Buy | LAUDER (ESTEE)class a | $1,239,000 | +19.7% | 16,680 | +7.8% | 0.76% | +9.4% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,024,000 | +35.4% | 11,021 | +35.3% | 0.63% | +23.7% |
| Buy | ABBOTT LABORATORIES | $998,000 | +21.9% | 24,392 | +14.6% | 0.62% | +11.4% | |
| ESV | Buy | ENSCO PLC ADR | $970,000 | +21.7% | 17,451 | +15.6% | 0.60% | +11.1% |
| MDT | Buy | MEDTRONIC | $960,000 | +27.2% | 15,050 | +22.7% | 0.59% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $959,000 | +31.4% | 12,110 | +30.8% | 0.59% | +20.1% |
| BAC | Buy | BANK OF AMERICA | $936,000 | -5.8% | 60,898 | +5.4% | 0.58% | -14.0% |
| 2108SC | EL PASO PIPELINE PARTNERS | $879,000 | +19.3% | 24,250 | 0.0% | 0.54% | +9.0% | |
| CSCO | Buy | CISCO SYSTEMS | $839,000 | +24.7% | 33,749 | +12.4% | 0.52% | +13.8% |
| KRFT | Buy | KRAFT FOOD GROUP | $796,000 | +18.3% | 13,282 | +10.6% | 0.49% | +7.9% |
| SLB | Buy | SCHLUMBERGER | $771,000 | +61.0% | 6,537 | +33.1% | 0.48% | +46.9% |
| MCD | Buy | MCDONALDS | $738,000 | +60.1% | 7,323 | +55.6% | 0.46% | +46.2% |
| Sell | PEYTO EXPLORATION CORP | $722,000 | -4.2% | 19,200 | -4.0% | 0.45% | -12.4% | |
| RYAM | New | RAYONIER ADV MATERIALS | $694,000 | – | 17,902 | +100.0% | 0.43% | – |
| SJM | SMUCKER (J.M.) | $680,000 | +9.5% | 6,383 | 0.0% | 0.42% | 0.0% | |
| NVS | Buy | NOVARTIS AG ADR | $627,000 | +35.1% | 6,929 | +26.9% | 0.39% | +23.2% |
| ONEXF | Buy | ONEX CORP | $620,000 | +123.0% | 10,000 | +100.0% | 0.38% | +103.7% |
| MRK | Sell | MERCK & CO | $614,000 | -7.7% | 10,608 | -9.4% | 0.38% | -15.6% |
| VNO | VORNADO REALTY TRUST | $612,000 | +8.3% | 5,737 | 0.0% | 0.38% | -1.0% | |
| DUK | Buy | DUKE ENERGY | $602,000 | +21.1% | 8,118 | +16.3% | 0.37% | +10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $596,000 | +29.6% | 11,374 | +30.8% | 0.37% | +18.3% |
| LLY | Buy | LILLY (ELI) | $584,000 | +22.4% | 9,400 | +16.0% | 0.36% | +12.1% |
| SYY | Buy | SYSCO | $561,000 | +47.6% | 14,981 | +42.5% | 0.35% | +34.6% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $539,000 | +25.1% | 24,442 | +27.7% | 0.33% | +14.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $526,000 | +33.8% | 6,382 | +18.6% | 0.32% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $525,000 | +12.2% | 12,586 | +10.3% | 0.32% | +2.5% |
| CL | COLGATE PALMOLIVE | $518,000 | +5.1% | 7,600 | 0.0% | 0.32% | -3.9% | |
| APA | Buy | APACHE CORP | $515,000 | +23.2% | 5,118 | +1.5% | 0.32% | +12.8% |
| WU | Buy | WESTERN UNION CO | $489,000 | +15.1% | 28,200 | +8.5% | 0.30% | +5.2% |
| AXP | AMERICAN EXPRESS | $469,000 | +5.2% | 4,950 | 0.0% | 0.29% | -3.7% | |
| WM | Buy | WASTE MANAGEMENT INC | $466,000 | +21.4% | 10,425 | +14.2% | 0.29% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $434,000 | +30.7% | 5,065 | +7.3% | 0.27% | +19.6% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $432,000 | +27.1% | 9,425 | +24.4% | 0.27% | +16.1% |
| BK | New | BANK OF NY MELLON | $429,000 | – | 11,448 | +100.0% | 0.26% | – |
| GEFB | Buy | GREIF INC. CL B | $425,000 | +12.1% | 7,100 | +10.1% | 0.26% | +2.3% |
| SE | Buy | SPECTRA ENERGY | $422,000 | +24.9% | 9,943 | +8.8% | 0.26% | +14.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $418,000 | +12.4% | 7,700 | +5.5% | 0.26% | +2.8% |
| DOW | DOW CHEMICAL | $411,000 | +5.7% | 7,998 | 0.0% | 0.25% | -3.4% | |
| CLX | CLOROX CO | $407,000 | +3.8% | 4,453 | 0.0% | 0.25% | -5.3% | |
| NSRGY | Buy | NESTLE SA SPON ADR | $404,000 | +32.5% | 5,215 | +28.9% | 0.25% | +20.9% |
| NSC | Buy | NORFOLK SOUTHERN | $400,000 | +14.9% | 3,880 | +8.4% | 0.25% | +5.1% |
| COF | CAPITAL ONE FINANCIAL | $381,000 | +7.0% | 4,613 | 0.0% | 0.24% | -2.5% | |
| BP | Buy | BP PLC ADS | $376,000 | +33.8% | 7,127 | +22.0% | 0.23% | +22.1% |
| MON | MONSANTO COMPANY | $374,000 | +9.7% | 3,000 | 0.0% | 0.23% | +0.4% | |
| HRC | HILL-ROM HOLDINGS | $369,000 | +7.6% | 8,900 | 0.0% | 0.23% | -1.7% | |
| PNC | Buy | PNC BANK CORP | $364,000 | +4.3% | 4,083 | +1.8% | 0.22% | -4.7% |
| BAX | BAXTER INTERNATIONAL | $352,000 | -1.9% | 4,880 | 0.0% | 0.22% | -10.7% | |
| BWP | Buy | BOARDWALK PIPELINE PART LP | $350,000 | +40.6% | 18,900 | +1.6% | 0.22% | +28.6% |
| UNS | UNS ENERGY CORP | $338,000 | +0.6% | 5,600 | 0.0% | 0.21% | -7.9% | |
| PCL | Buy | PLUM CREEK TIMBER CO | $336,000 | +18.3% | 7,450 | +10.4% | 0.21% | +7.8% |
| ZBH | ZIMMER HOLDINGS | $333,000 | +9.5% | 3,209 | 0.0% | 0.21% | +0.5% | |
| ED | Buy | CONSOLIDATED EDISON | $329,000 | +13.4% | 5,706 | +5.5% | 0.20% | +3.6% |
| DIS | DISNEY (WALT) COMPANY | $324,000 | +7.3% | 3,775 | 0.0% | 0.20% | -2.0% | |
| MTX | MINERALS TECHNOLOGIES | $321,000 | +1.6% | 4,900 | 0.0% | 0.20% | -7.5% | |
| Buy | CAMDEN PROPERTY TRUST | $316,000 | +24.4% | 4,447 | +18.1% | 0.20% | +13.4% | |
| ESRX | Sell | EXPRESS SCRIPTS | $312,000 | -14.5% | 4,504 | -7.2% | 0.19% | -21.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $304,000 | -0.7% | 14,217 | +6.8% | 0.19% | -9.2% |
| HI | HILLENBRAND INDUSTRIES | $294,000 | +1.0% | 9,000 | 0.0% | 0.18% | -7.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $292,000 | -1.4% | 2,530 | 0.0% | 0.18% | -10.0% | |
| GD | GENERAL DYNAMICS | $270,000 | +6.7% | 2,320 | 0.0% | 0.17% | -2.3% | |
| NOC | Buy | NORTHROP GRUMMAN | $269,000 | +25.1% | 2,252 | +29.1% | 0.17% | +14.5% |
| NEE | Buy | NEXTERA ENERGY | $254,000 | +26.4% | 2,477 | +17.8% | 0.16% | +15.4% |
| 4945SC | New | KINDER MORGAN ENERGY | $252,000 | – | 3,071 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $251,000 | +2.9% | 2,983 | +0.0% | 0.16% | -6.1% |
| HSY | HERSHEY FOODS | $246,000 | -6.8% | 2,531 | 0.0% | 0.15% | -14.6% | |
| AAPL | New | APPLE INC | $247,000 | – | 2,653 | +100.0% | 0.15% | – |
| LOW | New | LOWES CO | $200,000 | – | 4,175 | +100.0% | 0.12% | – |
| FHN | Buy | FIRST HORIZON NATIONAL | $198,000 | -2.0% | 16,697 | +2.0% | 0.12% | -10.3% |
| RF | REGIONS FINANCIAL CORP | $190,000 | -4.5% | 17,914 | 0.0% | 0.12% | -12.7% | |
| VVUS | VIVUS INC. | $85,000 | -10.5% | 16,000 | 0.0% | 0.05% | -18.8% | |
| ASRV | AMERISERV FINANCIAL | $62,000 | -10.1% | 18,000 | 0.0% | 0.04% | -19.1% | |
| CBB | Buy | CINCINNATI BELL | $43,000 | +16.2% | 11,087 | +4.7% | 0.03% | +8.0% |
| ADGE | AMERICAN DG ENERGY | $36,000 | -10.0% | 20,100 | 0.0% | 0.02% | -18.5% | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,900 | -100.0% | -0.14% | – |
| BEAM | Exit | BEAM INC. | $0 | – | -4,900 | -100.0% | -0.28% | – |
| COH | Exit | COACH INC | $0 | – | -11,480 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.