$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC. | $3,047,000 | -1.5% | 99,609 | 0.0% | 1.90% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,690,000 | +9.0% | 13 | 0.0% | 1.68% | +10.2% | |
| MDT | MEDTRONIC | $932,000 | -2.9% | 15,050 | 0.0% | 0.58% | -1.9% | |
| MRK | MERCK & CO | $629,000 | +2.4% | 10,608 | 0.0% | 0.39% | +3.7% | |
| LLY | LILLY (ELI) | $610,000 | +4.5% | 9,400 | 0.0% | 0.38% | +5.5% | |
| 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% | |
| 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% | |
| 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% | |
| DOW | DOW CHEMICAL | $419,000 | +1.9% | 7,998 | 0.0% | 0.26% | +2.8% | |
| WPZ | WILLIAMS PARTNERS LP | $408,000 | -2.4% | 7,700 | 0.0% | 0.26% | -1.2% | |
| 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% | |
| 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% | |
| MON | MONSANTO COMPANY | $338,000 | -9.6% | 3,000 | 0.0% | 0.21% | -8.7% | |
| ESRX | EXPRESS SCRIPTS | $318,000 | +1.9% | 4,504 | 0.0% | 0.20% | +2.6% | |
| GD | GENERAL DYNAMICS | $295,000 | +9.3% | 2,320 | 0.0% | 0.18% | +10.2% | |
| 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% | |
| HSY | HERSHEY FOODS | $242,000 | -1.6% | 2,531 | 0.0% | 0.15% | -0.7% | |
| LOW | LOWES COMPANIES | $221,000 | +10.5% | 4,175 | 0.0% | 0.14% | +12.2% | |
| FHN | FIRST HORIZON NATIONAL | $205,000 | +3.5% | 16,697 | 0.0% | 0.13% | +4.9% | |
| 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% | |
| ADGE | AMERICAN DG ENERGY | $23,000 | -36.1% | 20,100 | 0.0% | 0.01% | -36.4% |
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.