$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GE | Buy | GENERAL ELECTRIC | $3,573,000 | -0.4% | 144,041 | +1.4% | 2.22% | +2.4% |
| PFE | Buy | PFIZER, INC. | $2,527,000 | +11.7% | 72,657 | +0.0% | 1.57% | +14.8% |
| PEP | Buy | PEPSICO INC | $2,198,000 | +1.6% | 22,992 | +0.4% | 1.36% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,047,000 | +8.7% | 42,110 | +4.6% | 1.27% | +11.8% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC | $1,551,000 | -5.4% | 27,140 | +2.1% | 0.96% | -2.8% |
| KMB | Buy | KIMBERLY CLARK | $1,446,000 | -6.6% | 13,509 | +0.8% | 0.90% | -4.0% |
| 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% |
| 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% |
| SYY | Buy | SYSCO | $579,000 | -4.8% | 15,349 | +0.1% | 0.36% | -2.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $546,000 | +38.9% | 37,642 | +45.1% | 0.34% | +42.6% |
| NSRGY | Buy | NESTLE SA SPON ADR | $509,000 | +9.5% | 6,740 | +6.3% | 0.32% | +12.9% |
| GEFB | Buy | GREIF INC. CL B | $448,000 | -2.2% | 9,800 | +5.4% | 0.28% | +0.7% |
| 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% |
| MOS | Buy | MOSAIC COMPANY | $248,000 | +6.4% | 5,405 | +5.9% | 0.15% | +10.0% |
| 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% |
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 | 2024-05-01 |
| 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.