$160 Million is the total value of SCHULHOFF & CO INC's 113 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $22,327,000 | +5.1% | 266,626 | -1.3% | 13.93% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,069,000 | -6.5% | 107,064 | -0.2% | 6.28% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,884,000 | -1.1% | 64,583 | -2.9% | 4.30% | 0.0% |
| Sell | 3M COMPANY | $6,820,000 | -4.6% | 48,135 | -3.6% | 4.26% | -3.6% | |
| USB | Sell | US BANCORP | $5,434,000 | -13.9% | 129,895 | -10.8% | 3.39% | -13.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,303,000 | +1.2% | 71,439 | -3.1% | 2.68% | +2.3% |
| KO | Sell | COCA-COLA COMPANY | $4,240,000 | +0.7% | 99,382 | -0.0% | 2.65% | +1.8% |
| CVX | Sell | CHEVRON CORP | $4,230,000 | -8.9% | 35,454 | -0.3% | 2.64% | -7.9% |
| T | Sell | AT&T INC | $3,768,000 | -2.9% | 106,912 | -2.6% | 2.35% | -1.9% |
| GE | Buy | GENERAL ELECTRIC | $3,637,000 | +7.9% | 141,942 | +10.7% | 2.27% | +9.1% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,298,000 | -6.3% | 70,088 | -4.3% | 2.06% | -5.3% |
| SMG | Buy | SCOTTS CO. | $3,071,000 | -2.7% | 55,830 | +0.6% | 1.92% | -1.6% |
| WSBC | WESBANCO INC. | $3,047,000 | -1.5% | 99,609 | 0.0% | 1.90% | -0.4% | |
| IBM | Sell | INTL BUS. MACHINES | $2,891,000 | +4.2% | 15,227 | -0.5% | 1.80% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN | $2,781,000 | +13.1% | 15,217 | -0.5% | 1.74% | +14.3% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,690,000 | +9.0% | 13 | 0.0% | 1.68% | +10.2% | |
| BFB | Sell | BROWN-FORMANclass b | $2,478,000 | -7.8% | 27,462 | -3.8% | 1.55% | -6.9% |
| TIF | Sell | TIFFANY & CO | $2,354,000 | -4.9% | 24,442 | -1.0% | 1.47% | -3.9% |
| MAA | Buy | MID-AMERICA APART COMM | $2,331,000 | -9.8% | 35,510 | +0.4% | 1.46% | -8.8% |
| PEP | Sell | PEPSICO INC | $2,158,000 | +3.1% | 23,180 | -1.1% | 1.35% | +4.3% |
| PFE | Buy | PFIZER, INC. | $2,135,000 | 0.0% | 72,196 | +0.4% | 1.33% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,121,000 | +5.0% | 41,440 | -0.5% | 1.32% | +6.2% |
| BFA | Sell | BROWN-FORMANclass a | $2,114,000 | -12.2% | 23,700 | -9.1% | 1.32% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,995,000 | +5.8% | 39,905 | +3.6% | 1.24% | +7.0% |
| DD | Buy | DUPONT DE NEMOURS | $1,933,000 | +11.0% | 26,935 | +1.2% | 1.21% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,677,000 | -4.4% | 17,062 | -0.2% | 1.05% | -3.4% |
| EMR | Buy | EMERSON ELECTRIC | $1,648,000 | -3.6% | 26,336 | +2.2% | 1.03% | -2.7% |
| Buy | VODAFONE GROUP PLC ADR | $1,559,000 | +1.4% | 47,386 | +2.9% | 0.97% | +2.5% | |
| MKC | Sell | MCCORMICK & COMPANY | $1,474,000 | -7.9% | 22,026 | -1.4% | 0.92% | -6.9% |
| ACN | Sell | ACCENTURE PLC | $1,444,000 | -1.4% | 17,759 | -1.9% | 0.90% | -0.3% |
| KMB | Sell | KIMBERLY CLARK | $1,442,000 | -3.3% | 13,402 | -0.0% | 0.90% | -2.3% |
| INTC | Sell | INTEL | $1,387,000 | +9.2% | 39,845 | -3.1% | 0.87% | +10.5% |
| ABBV | Sell | ABBVIE INC | $1,369,000 | +2.2% | 23,696 | -0.1% | 0.85% | +3.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,238,000 | -9.0% | 36,133 | -0.1% | 0.77% | -8.0% |
| EL | Sell | LAUDER (ESTEE)class a | $1,239,000 | 0.0% | 16,580 | -0.6% | 0.77% | +1.0% |
| FUN | Buy | CEDAR FAIR L.P. | $1,216,000 | -9.6% | 25,725 | +1.2% | 0.76% | -8.6% |
| RYN | Buy | RAYONIER REIT | $1,073,000 | -43.8% | 54,678 | +1.7% | 0.67% | -43.2% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,041,000 | +1.7% | 11,182 | +1.5% | 0.65% | +2.8% |
| Buy | ABBOTT LABORATORIES | $1,021,000 | +2.3% | 24,548 | +0.6% | 0.64% | +3.4% | |
| BAC | Sell | BANK OF AMERICA | $966,000 | +3.2% | 58,418 | -4.1% | 0.60% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $940,000 | -2.0% | 12,570 | +3.8% | 0.59% | -0.8% |
| MDT | MEDTRONIC | $932,000 | -2.9% | 15,050 | 0.0% | 0.58% | -1.9% | |
| CSCO | Buy | CISCO SYSTEMS | $855,000 | +1.9% | 33,963 | +0.6% | 0.53% | +3.1% |
| ESV | Buy | ENSCO PLC ADR | $746,000 | -23.1% | 18,059 | +3.5% | 0.47% | -22.2% |
| KRFT | Sell | KRAFT FOOD GROUP | $742,000 | -6.8% | 13,159 | -0.9% | 0.46% | -5.7% |
| FFBC | New | FIRST FINANCIAL BANCORP | $712,000 | – | 45,007 | +100.0% | 0.44% | – |
| Buy | PEYTO EXPLORATION CORP | $707,000 | -2.1% | 20,000 | +4.2% | 0.44% | -1.1% | |
| MCD | Buy | MCDONALDS | $699,000 | -5.3% | 7,368 | +0.6% | 0.44% | -4.4% |
| SLB | Buy | SCHLUMBERGER | $683,000 | -11.4% | 6,717 | +2.8% | 0.43% | -10.5% |
| SJM | Buy | SMUCKER (J.M.) | $645,000 | -5.1% | 6,512 | +2.0% | 0.40% | -4.3% |
| NVS | Sell | NOVARTIS AG ADR | $631,000 | +0.6% | 6,704 | -3.2% | 0.39% | +1.8% |
| MRK | MERCK & CO | $629,000 | +2.4% | 10,608 | 0.0% | 0.39% | +3.7% | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS INC. | $612,000 | -11.8% | 18,609 | +3.9% | 0.38% | -10.7% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS | $612,000 | -30.4% | 15,250 | -37.1% | 0.38% | -29.7% |
| PEYUF | New | PEYTO EXPLR & DEV | $610,000 | – | 19,300 | +100.0% | 0.38% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $611,000 | +2.5% | 11,376 | +0.0% | 0.38% | +3.5% |
| LLY | LILLY (ELI) | $610,000 | +4.5% | 9,400 | 0.0% | 0.38% | +5.5% | |
| DUK | Sell | DUKE ENERGY | $597,000 | -0.8% | 7,979 | -1.7% | 0.37% | +0.3% |
| SYY | Buy | SYSCO | $579,000 | +3.2% | 15,267 | +1.9% | 0.36% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $567,000 | +8.0% | 12,241 | -2.7% | 0.35% | +9.3% |
| ONEXF | ONEX CORP | $557,000 | -10.2% | 10,000 | 0.0% | 0.35% | -9.1% | |
| CMLP | CRESTWOOD MIDSTREAM PART | $554,000 | +2.8% | 24,442 | 0.0% | 0.35% | +3.9% | |
| VNO | Sell | VORNADO REALTY TRUST | $553,000 | -9.6% | 5,532 | -3.6% | 0.34% | -8.7% |
| WM | Buy | WASTE MANAGEMENT INC | $500,000 | +7.3% | 10,525 | +1.0% | 0.31% | +8.3% |
| CL | COLGATE PALMOLIVE | $496,000 | -4.2% | 7,600 | 0.0% | 0.31% | -3.1% | |
| APA | APACHE CORP | $480,000 | -6.8% | 5,118 | 0.0% | 0.30% | -5.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADSclass a | $478,000 | -9.1% | 6,282 | -1.6% | 0.30% | -8.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $476,000 | +11.0% | 12,283 | +7.3% | 0.30% | +12.1% |
| WU | Buy | WESTERN UNION CO | $460,000 | -5.9% | 28,700 | +1.8% | 0.29% | -5.0% |
| NSRGY | Buy | NESTLE SA SPON ADR | $455,000 | +12.6% | 6,190 | +18.7% | 0.28% | +14.1% |
| CLX | Buy | CLOROX CO | $449,000 | +10.3% | 4,678 | +5.1% | 0.28% | +11.6% |
| NSC | NORFOLK SOUTHERN | $433,000 | +8.2% | 3,880 | 0.0% | 0.27% | +9.3% | |
| AXP | AMERICAN EXPRESS | $433,000 | -7.7% | 4,950 | 0.0% | 0.27% | -6.9% | |
| COP | Buy | CONOCOPHILLIPS | $425,000 | -2.1% | 5,550 | +9.6% | 0.26% | -1.1% |
| GEFB | Buy | GREIF INC. CL Bclass b | $424,000 | -0.2% | 8,575 | +20.8% | 0.26% | +1.1% |
| DOW | DOW CHEMICAL | $419,000 | +1.9% | 7,998 | 0.0% | 0.26% | +2.8% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $411,000 | -4.9% | 9,625 | +2.1% | 0.26% | -4.1% |
| WPZ | WILLIAMS PARTNERS LP | $408,000 | -2.4% | 7,700 | 0.0% | 0.26% | -1.2% | |
| SE | Sell | SPECTRA ENERGY | $384,000 | -9.0% | 9,784 | -1.6% | 0.24% | -8.0% |
| COF | CAPITAL ONE FINANCIAL | $377,000 | -1.0% | 4,613 | 0.0% | 0.24% | 0.0% | |
| HRC | HILL-ROM HOLDINGS | $369,000 | 0.0% | 8,900 | 0.0% | 0.23% | +0.9% | |
| BP | Buy | BP PLC ADS | $359,000 | -4.5% | 8,157 | +14.5% | 0.22% | -3.4% |
| BWP | BOARDWALK PIPELINE PART LP | $353,000 | +0.9% | 18,900 | 0.0% | 0.22% | +1.9% | |
| BAX | BAXTER INTERNATIONAL | $350,000 | -0.6% | 4,880 | 0.0% | 0.22% | +0.5% | |
| PNC | Sell | PNC BANK CORP | $345,000 | -5.2% | 4,033 | -1.2% | 0.22% | -4.4% |
| ED | Buy | CONSOLIDATED EDISON | $339,000 | +3.0% | 5,981 | +4.8% | 0.21% | +4.4% |
| MON | MONSANTO COMPANY | $338,000 | -9.6% | 3,000 | 0.0% | 0.21% | -8.7% | |
| DIS | Sell | DISNEY (WALT) COMPANY | $323,000 | -0.3% | 3,625 | -4.0% | 0.20% | +1.0% |
| ESRX | EXPRESS SCRIPTS | $318,000 | +1.9% | 4,504 | 0.0% | 0.20% | +2.6% | |
| ZBH | Sell | ZIMMER HOLDINGS | $318,000 | -4.5% | 3,165 | -1.4% | 0.20% | -3.9% |
| AAPL | Buy | APPLE INC | $310,000 | +25.5% | 3,078 | +16.0% | 0.19% | +27.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $305,000 | -9.2% | 7,825 | +5.0% | 0.19% | -8.2% |
| MTX | Sell | MINERALS TECHNOLOGIES | $296,000 | -7.8% | 4,800 | -2.0% | 0.18% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN | $297,000 | +10.4% | 2,254 | +0.1% | 0.18% | +11.4% |
| GD | GENERAL DYNAMICS | $295,000 | +9.3% | 2,320 | 0.0% | 0.18% | +10.2% | |
| Sell | CAMDEN PROPERTY TRUST | $287,000 | -9.2% | 4,192 | -5.7% | 0.18% | -8.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LP | $286,000 | +13.5% | 3,071 | 0.0% | 0.18% | +14.1% | |
| HI | HILLENBRAND INDUSTRIES | $278,000 | -5.4% | 9,000 | 0.0% | 0.17% | -4.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $267,000 | -8.6% | 2,530 | 0.0% | 0.17% | -7.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -16.1% | 12,717 | -10.6% | 0.16% | -15.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $249,000 | -0.8% | 2,985 | +0.1% | 0.16% | 0.0% |
| KMI | New | KINDER MORGAN INC. | $246,000 | – | 6,425 | +100.0% | 0.15% | – |
| HSY | HERSHEY FOODS | $242,000 | -1.6% | 2,531 | 0.0% | 0.15% | -0.7% | |
| NEE | Buy | NEXTERA ENERGY | $236,000 | -7.1% | 2,517 | +1.6% | 0.15% | -6.4% |
| LOW | LOWES COMPANIES | $221,000 | +10.5% | 4,175 | 0.0% | 0.14% | +12.2% | |
| HAL | New | HALLIBURTON INC. | $210,000 | – | 3,250 | +100.0% | 0.13% | – |
| FHN | FIRST HORIZON NATIONAL | $205,000 | +3.5% | 16,697 | 0.0% | 0.13% | +4.9% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $201,000 | – | 4,900 | +100.0% | 0.12% | – |
| RF | REGIONS FINANCIAL CORP | $180,000 | -5.3% | 17,914 | 0.0% | 0.11% | -4.3% | |
| VVUS | VIVUS INC. | $62,000 | -27.1% | 16,000 | 0.0% | 0.04% | -25.0% | |
| ASRV | AMERISERV FINANCIAL | $59,000 | -4.8% | 18,000 | 0.0% | 0.04% | -2.6% | |
| CBB | Sell | CINCINNATI BELL | $36,000 | -16.3% | 10,587 | -4.5% | 0.02% | -18.5% |
| ADGE | AMERICAN DG ENERGY | $23,000 | -36.1% | 20,100 | 0.0% | 0.01% | -36.4% | |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -5,600 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.