$166 Million is the total value of SCHULHOFF & CO INC's 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $24,151,000 | +8.2% | 265,141 | -0.6% | 14.56% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,806,000 | -2.6% | 106,069 | -0.9% | 5.91% | -5.9% |
| Sell | 3M COMPANY | $7,864,000 | +15.3% | 47,862 | -0.6% | 4.74% | +11.4% | |
| JNJ | JOHNSON & JOHNSON | $6,753,000 | -1.9% | 64,583 | 0.0% | 4.07% | -5.2% | |
| USB | Buy | US BANCORP | $5,839,000 | +7.5% | 129,901 | +0.0% | 3.52% | +3.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,455,000 | +3.5% | 71,204 | -0.3% | 2.69% | +0.0% |
| KO | Buy | COCA-COLA COMPANY | $4,205,000 | -0.8% | 99,600 | +0.2% | 2.54% | -4.2% |
| CVX | Sell | CHEVRON CORP | $3,976,000 | -6.0% | 35,444 | -0.0% | 2.40% | -9.2% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,628,000 | +10.0% | 70,002 | -0.1% | 2.19% | +6.3% |
| T | Buy | AT&T INC | $3,603,000 | -4.4% | 107,287 | +0.4% | 2.17% | -7.6% |
| GE | Buy | GENERAL ELECTRIC | $3,588,000 | -1.3% | 142,021 | +0.1% | 2.16% | -4.7% |
| SMG | Sell | SCOTTS CO.class a | $3,473,000 | +13.1% | 55,733 | -0.2% | 2.09% | +9.3% |
| WSBC | WESBANCO INC. | $3,466,000 | +13.8% | 99,609 | 0.0% | 2.09% | +9.9% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,938,000 | +9.2% | 13 | 0.0% | 1.77% | +5.5% | |
| LMT | Sell | LOCKHEED MARTIN | $2,927,000 | +5.2% | 15,202 | -0.1% | 1.76% | +1.7% |
| MAA | Sell | MID-AMERICA APART COMM | $2,644,000 | +13.4% | 35,410 | -0.3% | 1.59% | +9.6% |
| TIF | Sell | TIFFANY & CO | $2,611,000 | +10.9% | 24,440 | -0.0% | 1.57% | +7.1% |
| BMY | BRISTOL-MYERS SQUIBB | $2,446,000 | +15.3% | 41,440 | 0.0% | 1.48% | +11.4% | |
| IBM | Sell | INTL BUS. MACHINES | $2,414,000 | -16.5% | 15,052 | -1.1% | 1.46% | -19.3% |
| BFB | Sell | BROWN-FORMANclass b | $2,352,000 | -5.1% | 26,787 | -2.5% | 1.42% | -8.3% |
| PFE | Buy | PFIZER, INC. | $2,262,000 | +5.9% | 72,640 | +0.6% | 1.36% | +2.4% |
| PEP | Sell | PEPSICO INC | $2,164,000 | +0.3% | 22,890 | -1.3% | 1.30% | -3.1% |
| DD | Sell | DUPONT DE NEMOURS | $1,988,000 | +2.8% | 26,900 | -0.1% | 1.20% | -0.6% |
| BFA | Sell | BROWN-FORMANclass a | $1,987,000 | -6.0% | 22,650 | -4.4% | 1.20% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,891,000 | +12.8% | 17,014 | -0.3% | 1.14% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,883,000 | -5.6% | 40,260 | +0.9% | 1.14% | -8.8% |
| Buy | VODAFONE GROUP PLC ADR | $1,672,000 | +7.2% | 48,956 | +3.3% | 1.01% | +3.6% | |
| EMR | Buy | EMERSON ELECTRIC | $1,640,000 | -0.5% | 26,575 | +0.9% | 0.99% | -3.8% |
| MKC | Buy | MCCORMICK & COMPANY | $1,636,000 | +11.0% | 22,030 | +0.0% | 0.99% | +7.2% |
| ABBV | ABBVIE INC | $1,550,000 | +13.2% | 23,696 | 0.0% | 0.93% | +9.4% | |
| KMB | Buy | KIMBERLY CLARK | $1,548,000 | +7.4% | 13,405 | +0.0% | 0.93% | +3.7% |
| ACN | Sell | ACCENTURE PLC | $1,541,000 | +6.7% | 17,265 | -2.8% | 0.93% | +3.1% |
| RYN | Sell | RAYONIER REIT | $1,488,000 | +38.7% | 53,257 | -2.6% | 0.90% | +33.9% |
| INTC | Buy | INTEL | $1,446,000 | +4.3% | 39,854 | +0.0% | 0.87% | +0.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,311,000 | +5.9% | 36,106 | -0.1% | 0.79% | +2.2% |
| EL | LAUDER (ESTEE)class a | $1,263,000 | +1.9% | 16,580 | 0.0% | 0.76% | -1.6% | |
| KMI | Buy | KINDER MORGAN INC. | $1,263,000 | +413.4% | 29,856 | +364.7% | 0.76% | +394.2% |
| FUN | Buy | CEDAR FAIR L.P. | $1,239,000 | +1.9% | 25,925 | +0.8% | 0.75% | -1.6% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,135,000 | +9.0% | 11,360 | +1.6% | 0.68% | +5.2% |
| Buy | PEYTO EXPLORATION CORP | $1,133,000 | +60.3% | 39,300 | +96.5% | 0.68% | +54.9% | |
| Sell | ABBOTT LABORATORIES | $1,102,000 | +7.9% | 24,498 | -0.2% | 0.66% | +4.2% | |
| MDT | MEDTRONIC | $1,086,000 | +16.5% | 15,050 | 0.0% | 0.66% | +12.5% | |
| BAC | Sell | BANK OF AMERICA | $995,000 | +3.0% | 55,643 | -4.8% | 0.60% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $992,000 | +5.5% | 13,350 | +6.2% | 0.60% | +1.9% |
| CSCO | Buy | CISCO SYSTEMS | $945,000 | +10.5% | 34,006 | +0.1% | 0.57% | +6.7% |
| KRFT | Sell | KRAFT FOOD GROUP | $822,000 | +10.8% | 13,121 | -0.3% | 0.50% | +7.1% |
| MCD | Buy | MCDONALDS | $695,000 | -0.6% | 7,418 | +0.7% | 0.42% | -3.9% |
| DUK | DUKE ENERGY | $666,000 | +11.6% | 7,979 | 0.0% | 0.40% | +7.8% | |
| SJM | SMUCKER (J.M.) | $657,000 | +1.9% | 6,512 | 0.0% | 0.40% | -1.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $654,000 | +7.0% | 11,378 | +0.0% | 0.39% | +3.4% |
| LLY | LILLY (ELI) | $648,000 | +6.2% | 9,400 | 0.0% | 0.39% | +2.6% | |
| VNO | Sell | VORNADO REALTY TRUST | $643,000 | +16.3% | 5,466 | -1.2% | 0.39% | +12.5% |
| NVS | Buy | NOVARTIS AG ADR | $623,000 | -1.3% | 6,729 | +0.4% | 0.38% | -4.6% |
| SYY | Buy | SYSCO | $608,000 | +5.0% | 15,339 | +0.5% | 0.37% | +1.7% |
| MRK | MERCK & CO | $602,000 | -4.3% | 10,608 | 0.0% | 0.36% | -7.6% | |
| ONEXF | ONEX CORP | $583,000 | +4.7% | 10,000 | 0.0% | 0.35% | +0.9% | |
| MSFT | Buy | MICROSOFT CORP | $569,000 | +0.4% | 12,261 | +0.2% | 0.34% | -3.1% |
| SLB | Sell | SCHLUMBERGER | $563,000 | -17.6% | 6,592 | -1.9% | 0.34% | -20.4% |
| WM | WASTE MANAGEMENT INC | $540,000 | +8.0% | 10,525 | 0.0% | 0.33% | +4.5% | |
| CL | COLGATE PALMOLIVE | $525,000 | +5.8% | 7,600 | 0.0% | 0.32% | +2.3% | |
| WU | Buy | WESTERN UNION CO | $514,000 | +11.7% | 28,750 | +0.2% | 0.31% | +8.0% |
| BK | Buy | BANK OF NEW YORK MELLON | $500,000 | +5.0% | 12,348 | +0.5% | 0.30% | +1.3% |
| CLX | CLOROX CO | $487,000 | +8.5% | 4,678 | 0.0% | 0.29% | +5.0% | |
| ESV | Sell | ENSCO PLC ADR | $479,000 | -35.8% | 16,017 | -11.3% | 0.29% | -38.0% |
| NSRGY | Buy | NESTLE SA SPON ADR | $465,000 | +2.2% | 6,340 | +2.4% | 0.28% | -1.4% |
| GEFB | Buy | GREIF INC. CL B | $458,000 | +8.0% | 9,300 | +8.5% | 0.28% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS | $441,000 | +1.8% | 4,750 | -4.0% | 0.27% | -1.5% |
| NSC | NORFOLK SOUTHERN | $425,000 | -1.8% | 3,880 | 0.0% | 0.26% | -5.2% | |
| CPB | CAMPBELL SOUP COMPANY | $423,000 | +2.9% | 9,625 | 0.0% | 0.26% | -0.4% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $420,000 | -12.1% | 6,282 | 0.0% | 0.25% | -15.1% | |
| COP | Buy | CONOCOPHILLIPS | $407,000 | -4.2% | 5,900 | +6.3% | 0.24% | -7.5% |
| RYAM | Sell | RAYONIER ADV MATERIALS | $407,000 | -33.5% | 18,260 | -1.9% | 0.24% | -35.9% |
| HRC | HILL-ROM HOLDINGS | $406,000 | +10.0% | 8,900 | 0.0% | 0.24% | +6.5% | |
| ED | CONSOLIDATED EDISON | $394,000 | +16.2% | 5,981 | 0.0% | 0.24% | +12.3% | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $393,000 | -29.1% | 25,942 | +6.1% | 0.24% | -31.5% |
| ESRX | EXPRESS SCRIPTS | $381,000 | +19.8% | 4,504 | 0.0% | 0.23% | +16.2% | |
| COF | CAPITAL ONE FINANCIAL | $380,000 | +0.8% | 4,613 | 0.0% | 0.23% | -2.6% | |
| PCL | Buy | PLUM CREEK TIMBER CO | $370,000 | +21.3% | 8,650 | +10.5% | 0.22% | +17.4% |
| PNC | Sell | PNC BANK CORP | $365,000 | +5.8% | 4,010 | -0.6% | 0.22% | +2.3% |
| DOW | DOW CHEMICAL | $364,000 | -13.1% | 7,998 | 0.0% | 0.22% | -16.1% | |
| BAX | Buy | BAXTER INTERNATIONAL | $361,000 | +3.1% | 4,930 | +1.0% | 0.22% | 0.0% |
| SE | Buy | SPECTRA ENERGY | $358,000 | -6.8% | 9,884 | +1.0% | 0.22% | -10.0% |
| MON | MONSANTO COMPANY | $358,000 | +5.9% | 3,000 | 0.0% | 0.22% | +2.4% | |
| ZBH | ZIMMER HOLDINGS | $359,000 | +12.9% | 3,165 | 0.0% | 0.22% | +9.1% | |
| DIS | Buy | DISNEY (WALT) COMPANY | $344,000 | +6.5% | 3,660 | +1.0% | 0.21% | +2.5% |
| AAPL | APPLE INC | $339,000 | +9.4% | 3,078 | 0.0% | 0.20% | +5.7% | |
| MTX | MINERALS TECHNOLOGIES | $333,000 | +12.5% | 4,800 | 0.0% | 0.20% | +8.6% | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $331,000 | -18.9% | 7,400 | -3.9% | 0.20% | -21.6% |
| NOC | Sell | NORTHROP GRUMMAN | $330,000 | +11.1% | 2,244 | -0.4% | 0.20% | +7.6% |
| GD | GENERAL DYNAMICS | $319,000 | +8.1% | 2,320 | 0.0% | 0.19% | +4.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $317,000 | +18.7% | 2,765 | +9.3% | 0.19% | +14.4% |
| APA | Sell | APACHE CORP | $314,000 | -34.6% | 5,023 | -1.9% | 0.19% | -37.0% |
| HI | HILLENBRAND INDUSTRIES | $310,000 | +11.5% | 9,000 | 0.0% | 0.19% | +8.1% | |
| BWP | Sell | BOARDWALK PIPELINE PART LP | $292,000 | -17.3% | 16,450 | -13.0% | 0.18% | -20.0% |
| BP | Sell | BP PLC ADS | $291,000 | -18.9% | 7,657 | -6.1% | 0.18% | -21.9% |
| LOW | LOWES COMPANIES | $287,000 | +29.9% | 4,175 | 0.0% | 0.17% | +25.4% | |
| Sell | CAMDEN PROPERTY TRUST | $269,000 | -6.3% | 3,650 | -12.9% | 0.16% | -9.5% | |
| NEE | NEXTERA ENERGY | $267,000 | +13.1% | 2,517 | 0.0% | 0.16% | +9.5% | |
| HSY | HERSHEY FOODS | $263,000 | +8.7% | 2,531 | 0.0% | 0.16% | +5.3% | |
| FITB | FIFTH THIRD BANCORP | $259,000 | +1.6% | 12,717 | 0.0% | 0.16% | -1.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $243,000 | -2.4% | 2,986 | +0.0% | 0.15% | -5.2% |
| MOS | New | MOSAIC COMPANY | $233,000 | – | 5,105 | +100.0% | 0.14% | – |
| FHN | FIRST HORIZON NATIONAL | $226,000 | +10.2% | 16,697 | 0.0% | 0.14% | +6.2% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $221,000 | +10.0% | 4,900 | 0.0% | 0.13% | +6.4% | |
| RF | REGIONS FINANCIAL CORP | $189,000 | +5.0% | 17,914 | 0.0% | 0.11% | +1.8% | |
| New | ACADIAN TIMBER CORP | $182,000 | – | 14,000 | +100.0% | 0.11% | – | |
| ASRV | AMERISERV FINANCIAL | $56,000 | -5.1% | 18,000 | 0.0% | 0.03% | -8.1% | |
| VVUS | Sell | VIVUS INC. | $31,000 | -50.0% | 11,000 | -31.2% | 0.02% | -51.3% |
| ADGE | AMERICAN DG ENERGY | $12,000 | -47.8% | 20,100 | 0.0% | 0.01% | -50.0% | |
| CBB | Exit | CINCINNATI BELL | $0 | – | -10,587 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON INC. | $0 | – | -3,250 | -100.0% | -0.13% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -3,071 | -100.0% | -0.18% | – |
| PEYUF | Exit | PEYTO EXPLR & DEV | $0 | – | -19,300 | -100.0% | -0.38% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -15,250 | -100.0% | -0.38% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -45,007 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.