$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP | $5,839,000 | +7.5% | 129,901 | +0.0% | 3.52% | +3.8% |
| KO | Buy | COCA-COLA COMPANY | $4,205,000 | -0.8% | 99,600 | +0.2% | 2.54% | -4.2% |
| 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% |
| PFE | Buy | PFIZER, INC. | $2,262,000 | +5.9% | 72,640 | +0.6% | 1.36% | +2.4% |
| 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% |
| KMB | Buy | KIMBERLY CLARK | $1,548,000 | +7.4% | 13,405 | +0.0% | 0.93% | +3.7% |
| INTC | Buy | INTEL | $1,446,000 | +4.3% | 39,854 | +0.0% | 0.87% | +0.7% |
| 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% | |
| 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% |
| MCD | Buy | MCDONALDS | $695,000 | -0.6% | 7,418 | +0.7% | 0.42% | -3.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $654,000 | +7.0% | 11,378 | +0.0% | 0.39% | +3.4% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $569,000 | +0.4% | 12,261 | +0.2% | 0.34% | -3.1% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $407,000 | -4.2% | 5,900 | +6.3% | 0.24% | -7.5% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $393,000 | -29.1% | 25,942 | +6.1% | 0.24% | -31.5% |
| PCL | Buy | PLUM CREEK TIMBER CO | $370,000 | +21.3% | 8,650 | +10.5% | 0.22% | +17.4% |
| 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% |
| DIS | Buy | DISNEY (WALT) COMPANY | $344,000 | +6.5% | 3,660 | +1.0% | 0.21% | +2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $317,000 | +18.7% | 2,765 | +9.3% | 0.19% | +14.4% |
| 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% | – |
| New | ACADIAN TIMBER CORP | $182,000 | – | 14,000 | +100.0% | 0.11% | – |
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 | 2024-05-01 |
| 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.