$161 Million is the total value of SCHULHOFF & CO INC's 108 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $21,423,000 | -11.3% | 261,448 | -1.4% | 13.28% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,969,000 | -8.5% | 105,522 | -0.5% | 5.56% | -6.0% |
| Sell | 3M COMPANY | $7,696,000 | -2.1% | 46,662 | -2.5% | 4.77% | +0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,381,000 | -5.5% | 63,433 | -1.8% | 3.96% | -2.8% |
| USB | Sell | US BANCORP | $5,651,000 | -3.2% | 129,407 | -0.4% | 3.50% | -0.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,331,000 | -2.8% | 71,504 | +0.4% | 2.68% | -0.0% |
| KO | Buy | COCA-COLA COMPANY | $4,053,000 | -3.6% | 99,957 | +0.4% | 2.51% | -0.9% |
| CVX | Buy | CHEVRON CORP | $3,734,000 | -6.1% | 35,575 | +0.4% | 2.32% | -3.4% |
| SMG | Sell | SCOTTS CO.class a | $3,733,000 | +7.5% | 55,583 | -0.3% | 2.31% | +10.5% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,694,000 | +1.8% | 69,350 | -0.9% | 2.29% | +4.7% |
| GE | Buy | GENERAL ELECTRIC | $3,573,000 | -0.4% | 144,041 | +1.4% | 2.22% | +2.4% |
| T | Sell | AT&T INC | $3,493,000 | -3.1% | 106,987 | -0.3% | 2.16% | -0.3% |
| WSBC | WESBANCO INC. | $3,245,000 | -6.4% | 99,609 | 0.0% | 2.01% | -3.8% | |
| LMT | Sell | LOCKHEED MARTIN | $3,081,000 | +5.3% | 15,184 | -0.1% | 1.91% | +8.2% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,827,000 | -3.8% | 13 | 0.0% | 1.75% | -1.1% | |
| MAA | Sell | MID-AMERICA APART COMM | $2,726,000 | +3.1% | 35,280 | -0.4% | 1.69% | +6.0% |
| BMY | BRISTOL-MYERS SQUIBB | $2,672,000 | +9.2% | 41,440 | 0.0% | 1.66% | +12.3% | |
| PFE | Buy | PFIZER, INC. | $2,527,000 | +11.7% | 72,657 | +0.0% | 1.57% | +14.8% |
| BFB | Sell | BROWN-FORMANclass b | $2,406,000 | +2.3% | 26,637 | -0.6% | 1.49% | +5.1% |
| IBM | Sell | INTL BUS. MACHINES | $2,399,000 | -0.6% | 14,952 | -0.7% | 1.49% | +2.2% |
| PEP | Buy | PEPSICO INC | $2,198,000 | +1.6% | 22,992 | +0.4% | 1.36% | +4.4% |
| TIF | Sell | TIFFANY & CO | $2,133,000 | -18.3% | 24,241 | -0.8% | 1.32% | -16.0% |
| BFA | BROWN-FORMANclass a | $2,056,000 | +3.5% | 22,650 | 0.0% | 1.27% | +6.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,047,000 | +8.7% | 42,110 | +4.6% | 1.27% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS | $1,919,000 | -3.5% | 26,860 | -0.1% | 1.19% | -0.8% |
| Buy | VODAFONE GROUP PLC ADR | $1,712,000 | +2.4% | 52,413 | +7.1% | 1.06% | +5.3% | |
| UPS | Buy | UNITED PARCEL SERVICE | $1,649,000 | -12.8% | 17,015 | +0.0% | 1.02% | -10.4% |
| ACN | Buy | ACCENTURE PLC | $1,636,000 | +6.2% | 17,465 | +1.2% | 1.01% | +9.1% |
| MKC | Sell | MCCORMICK & COMPANY | $1,614,000 | -1.3% | 20,934 | -5.0% | 1.00% | +1.4% |
| EMR | Buy | EMERSON ELECTRIC | $1,551,000 | -5.4% | 27,140 | +2.1% | 0.96% | -2.8% |
| FUN | CEDAR FAIR L.P. | $1,488,000 | +20.1% | 25,925 | 0.0% | 0.92% | +23.4% | |
| KMB | Buy | KIMBERLY CLARK | $1,446,000 | -6.6% | 13,509 | +0.8% | 0.90% | -4.0% |
| RYN | RAYONIER REIT | $1,435,000 | -3.6% | 53,257 | 0.0% | 0.89% | -0.8% | |
| EL | Buy | LAUDER (ESTEE)class a | $1,395,000 | +10.5% | 16,780 | +1.2% | 0.86% | +13.7% |
| ABBV | Buy | ABBVIE INC | $1,396,000 | -9.9% | 23,847 | +0.6% | 0.86% | -7.4% |
| KMI | Buy | KINDER MORGAN INC. | $1,366,000 | +8.2% | 32,485 | +8.8% | 0.85% | +11.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,303,000 | -0.6% | 36,117 | +0.0% | 0.81% | +2.3% |
| INTC | Buy | INTEL | $1,246,000 | -13.8% | 39,856 | +0.0% | 0.77% | -11.5% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,192,000 | +5.0% | 11,435 | +0.7% | 0.74% | +8.0% |
| KRFT | Buy | KRAFT FOOD GROUP | $1,178,000 | +43.3% | 13,523 | +3.1% | 0.73% | +47.2% |
| MDT | MEDTRONIC | $1,173,000 | +8.0% | 15,050 | 0.0% | 0.73% | +11.0% | |
| Buy | ABBOTT LABORATORIES | $1,135,000 | +3.0% | 24,499 | +0.0% | 0.70% | +6.0% | |
| PEYUF | New | PEYTO EXPLORATION CORP | $1,057,000 | – | 39,600 | +100.0% | 0.66% | – |
| QCOM | Buy | QUALCOMM INC | $963,000 | -2.9% | 13,900 | +4.1% | 0.60% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS | $936,000 | -1.0% | 34,009 | +0.0% | 0.58% | +1.8% |
| BAC | Buy | BANK OF AMERICA | $856,000 | -14.0% | 55,664 | +0.0% | 0.53% | -11.5% |
| SJM | SMUCKER (J.M.) | $753,000 | +14.6% | 6,512 | 0.0% | 0.47% | +17.9% | |
| MCD | MCDONALDS | $722,000 | +3.9% | 7,418 | 0.0% | 0.45% | +6.9% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $708,000 | +8.3% | 11,378 | 0.0% | 0.44% | +11.4% | |
| LLY | LILLY (ELI) | $682,000 | +5.2% | 9,400 | 0.0% | 0.42% | +8.2% | |
| NVS | NOVARTIS AG ADR | $663,000 | +6.4% | 6,729 | 0.0% | 0.41% | +9.3% | |
| MRK | MERCK & CO | $609,000 | +1.2% | 10,608 | 0.0% | 0.38% | +3.9% | |
| WU | WESTERN UNION CO | $598,000 | +16.3% | 28,750 | 0.0% | 0.37% | +19.7% | |
| VNO | Sell | VORNADO REALTY TRUST | $596,000 | -7.3% | 5,329 | -2.5% | 0.37% | -4.9% |
| DUK | Sell | DUKE ENERGY | $582,000 | -12.6% | 7,589 | -4.9% | 0.36% | -10.2% |
| ONEXF | ONEX CORP | $581,000 | -0.3% | 10,000 | 0.0% | 0.36% | +2.6% | |
| SYY | Buy | SYSCO | $579,000 | -4.8% | 15,349 | +0.1% | 0.36% | -2.2% |
| WM | WASTE MANAGEMENT INC | $570,000 | +5.6% | 10,525 | 0.0% | 0.35% | +8.3% | |
| SLB | SCHLUMBERGER | $550,000 | -2.3% | 6,592 | 0.0% | 0.34% | +0.6% | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $546,000 | +38.9% | 37,642 | +45.1% | 0.34% | +42.6% |
| CL | COLGATE PALMOLIVE | $526,000 | +0.2% | 7,600 | 0.0% | 0.33% | +2.8% | |
| CLX | CLOROX CO | $516,000 | +6.0% | 4,678 | 0.0% | 0.32% | +8.8% | |
| NSRGY | Buy | NESTLE SA SPON ADR | $509,000 | +9.5% | 6,740 | +6.3% | 0.32% | +12.9% |
| MSFT | MICROSOFT CORP | $498,000 | -12.5% | 12,261 | 0.0% | 0.31% | -9.9% | |
| BK | BANK OF NEW YORK MELLON | $496,000 | -0.8% | 12,348 | 0.0% | 0.31% | +2.0% | |
| CPB | CAMPBELL SOUP COMPANY | $448,000 | +5.9% | 9,625 | 0.0% | 0.28% | +9.0% | |
| GEFB | Buy | GREIF INC. CL B | $448,000 | -2.2% | 9,800 | +5.4% | 0.28% | +0.7% |
| HRC | HILL-ROM HOLDINGS | $436,000 | +7.4% | 8,900 | 0.0% | 0.27% | +10.2% | |
| PCL | Buy | PLUM CREEK TIMBER CO | $422,000 | +14.1% | 9,725 | +12.4% | 0.26% | +17.5% |
| COP | Buy | CONOCOPHILLIPS | $414,000 | +1.7% | 6,650 | +12.7% | 0.26% | +4.9% |
| NSC | NORFOLK SOUTHERN | $399,000 | -6.1% | 3,880 | 0.0% | 0.25% | -3.5% | |
| ESRX | EXPRESS SCRIPTS | $390,000 | +2.4% | 4,504 | 0.0% | 0.24% | +5.2% | |
| DOW | DOW CHEMICAL | $383,000 | +5.2% | 7,998 | 0.0% | 0.24% | +8.2% | |
| DIS | DISNEY (WALT) COMPANY | $383,000 | +11.3% | 3,660 | 0.0% | 0.24% | +14.5% | |
| AAPL | APPLE INC | $382,000 | +12.7% | 3,078 | 0.0% | 0.24% | +16.2% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $374,000 | -11.0% | 6,282 | 0.0% | 0.23% | -8.3% | |
| PNC | PNC BANK CORP | $373,000 | +2.2% | 4,010 | 0.0% | 0.23% | +5.0% | |
| ZBH | ZIMMER HOLDINGS | $371,000 | +3.3% | 3,165 | 0.0% | 0.23% | +6.5% | |
| AXP | AMERICAN EXPRESS | $371,000 | -15.9% | 4,750 | 0.0% | 0.23% | -13.5% | |
| ED | CONSOLIDATED EDISON | $364,000 | -7.6% | 5,981 | 0.0% | 0.23% | -5.0% | |
| NOC | NORTHROP GRUMMAN | $361,000 | +9.4% | 2,244 | 0.0% | 0.22% | +12.6% | |
| SE | SPECTRA ENERGY | $357,000 | -0.3% | 9,884 | 0.0% | 0.22% | +2.3% | |
| MTX | MINERALS TECHNOLOGIES | $350,000 | +5.1% | 4,800 | 0.0% | 0.22% | +8.0% | |
| MON | MONSANTO COMPANY | $337,000 | -5.9% | 3,000 | 0.0% | 0.21% | -3.2% | |
| BAX | BAXTER INTERNATIONAL | $337,000 | -6.6% | 4,930 | 0.0% | 0.21% | -4.1% | |
| ESV | Sell | ENSCO PLC ADR | $335,000 | -30.1% | 15,921 | -0.6% | 0.21% | -28.0% |
| UTX | UNITED TECHNOLOGIES CORP | $324,000 | +2.2% | 2,765 | 0.0% | 0.20% | +5.2% | |
| GD | GENERAL DYNAMICS | $314,000 | -1.6% | 2,320 | 0.0% | 0.20% | +1.6% | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $311,000 | -6.0% | 6,323 | -14.6% | 0.19% | -3.5% |
| LOW | LOWES COMPANIES | $310,000 | +8.0% | 4,175 | 0.0% | 0.19% | +11.0% | |
| APA | APACHE CORP | $303,000 | -3.5% | 5,023 | 0.0% | 0.19% | -0.5% | |
| BP | Sell | BP PLC ADS | $294,000 | +1.0% | 7,527 | -1.7% | 0.18% | +4.0% |
| CAMDEN PROPERTY TRUST | $285,000 | +5.9% | 3,650 | 0.0% | 0.18% | +9.3% | ||
| HI | HILLENBRAND INDUSTRIES | $277,000 | -10.6% | 9,000 | 0.0% | 0.17% | -8.0% | |
| RYAM | RAYONIER ADV MATERIALS | $272,000 | -33.2% | 18,260 | 0.0% | 0.17% | -31.0% | |
| NEE | NEXTERA ENERGY | $261,000 | -2.2% | 2,517 | 0.0% | 0.16% | +0.6% | |
| BWP | Sell | BOARDWALK PIPELINE PART LP | $261,000 | -10.6% | 16,250 | -1.2% | 0.16% | -8.0% |
| HSY | HERSHEY FOODS | $255,000 | -3.0% | 2,531 | 0.0% | 0.16% | -0.6% | |
| MOS | Buy | MOSAIC COMPANY | $248,000 | +6.4% | 5,405 | +5.9% | 0.15% | +10.0% |
| FHN | FIRST HORIZON NATIONAL | $238,000 | +5.3% | 16,697 | 0.0% | 0.15% | +8.8% | |
| FITB | FIFTH THIRD BANCORP | $239,000 | -7.7% | 12,717 | 0.0% | 0.15% | -5.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $232,000 | +5.0% | 4,900 | 0.0% | 0.14% | +8.3% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $225,000 | -7.4% | 2,988 | +0.1% | 0.14% | -5.4% |
| HAL | New | HALLIBURTON INC | $212,000 | – | 4,850 | +100.0% | 0.13% | – |
| Buy | ACADIAN TIMBER CORP | $203,000 | +11.5% | 14,300 | +2.1% | 0.13% | +14.5% | |
| RF | REGIONS FINANCIAL CORP | $169,000 | -10.6% | 17,914 | 0.0% | 0.10% | -7.9% | |
| ASRV | AMERISERV FINANCIAL | $53,000 | -5.4% | 18,000 | 0.0% | 0.03% | -2.9% | |
| VVUS | VIVUS INC. | $27,000 | -12.9% | 11,000 | 0.0% | 0.02% | -10.5% | |
| ADGE | Exit | AMERICAN DG ENERGY | $0 | – | -20,100 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -4,613 | -100.0% | -0.23% | – |
| Exit | PEYTO EXPLORATION CORP | $0 | – | -39,300 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.