$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC | $3,637,000 | +7.9% | 141,942 | +10.7% | 2.27% | +9.1% |
| SMG | Buy | SCOTTS CO. | $3,071,000 | -2.7% | 55,830 | +0.6% | 1.92% | -1.6% |
| MAA | Buy | MID-AMERICA APART COMM | $2,331,000 | -9.8% | 35,510 | +0.4% | 1.46% | -8.8% |
| PFE | Buy | PFIZER, INC. | $2,135,000 | 0.0% | 72,196 | +0.4% | 1.33% | +1.1% |
| 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% |
| 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% | |
| 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% | |
| QCOM | Buy | QUALCOMM INC | $940,000 | -2.0% | 12,570 | +3.8% | 0.59% | -0.8% |
| 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% |
| 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% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS INC. | $612,000 | -11.8% | 18,609 | +3.9% | 0.38% | -10.7% |
| 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% |
| SYY | Buy | SYSCO | $579,000 | +3.2% | 15,267 | +1.9% | 0.36% | +4.3% |
| WM | Buy | WASTE MANAGEMENT INC | $500,000 | +7.3% | 10,525 | +1.0% | 0.31% | +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% |
| 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% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $411,000 | -4.9% | 9,625 | +2.1% | 0.26% | -4.1% |
| BP | Buy | BP PLC ADS | $359,000 | -4.5% | 8,157 | +14.5% | 0.22% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON | $339,000 | +3.0% | 5,981 | +4.8% | 0.21% | +4.4% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN | $297,000 | +10.4% | 2,254 | +0.1% | 0.18% | +11.4% |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY | $236,000 | -7.1% | 2,517 | +1.6% | 0.15% | -6.4% |
| HAL | New | HALLIBURTON INC. | $210,000 | – | 3,250 | +100.0% | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $201,000 | – | 4,900 | +100.0% | 0.12% | – |
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 | 2024-05-01 |
| 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.