$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 2.4% .
| 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% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,298,000 | -6.3% | 70,088 | -4.3% | 2.06% | -5.3% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $2,158,000 | +3.1% | 23,180 | -1.1% | 1.35% | +4.3% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,677,000 | -4.4% | 17,062 | -0.2% | 1.05% | -3.4% |
| 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% |
| BAC | Sell | BANK OF AMERICA | $966,000 | +3.2% | 58,418 | -4.1% | 0.60% | +4.3% |
| KRFT | Sell | KRAFT FOOD GROUP | $742,000 | -6.8% | 13,159 | -0.9% | 0.46% | -5.7% |
| NVS | Sell | NOVARTIS AG ADR | $631,000 | +0.6% | 6,704 | -3.2% | 0.39% | +1.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS | $612,000 | -30.4% | 15,250 | -37.1% | 0.38% | -29.7% |
| DUK | Sell | DUKE ENERGY | $597,000 | -0.8% | 7,979 | -1.7% | 0.37% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $567,000 | +8.0% | 12,241 | -2.7% | 0.35% | +9.3% |
| VNO | Sell | VORNADO REALTY TRUST | $553,000 | -9.6% | 5,532 | -3.6% | 0.34% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADSclass a | $478,000 | -9.1% | 6,282 | -1.6% | 0.30% | -8.3% |
| SE | Sell | SPECTRA ENERGY | $384,000 | -9.0% | 9,784 | -1.6% | 0.24% | -8.0% |
| PNC | Sell | PNC BANK CORP | $345,000 | -5.2% | 4,033 | -1.2% | 0.22% | -4.4% |
| DIS | Sell | DISNEY (WALT) COMPANY | $323,000 | -0.3% | 3,625 | -4.0% | 0.20% | +1.0% |
| ZBH | Sell | ZIMMER HOLDINGS | $318,000 | -4.5% | 3,165 | -1.4% | 0.20% | -3.9% |
| MTX | Sell | MINERALS TECHNOLOGIES | $296,000 | -7.8% | 4,800 | -2.0% | 0.18% | -6.6% |
| Sell | CAMDEN PROPERTY TRUST | $287,000 | -9.2% | 4,192 | -5.7% | 0.18% | -8.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -16.1% | 12,717 | -10.6% | 0.16% | -15.4% |
| CBB | Sell | CINCINNATI BELL | $36,000 | -16.3% | 10,587 | -4.5% | 0.02% | -18.5% |
| 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 | 2024-05-01 |
| 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.