$157 Million is the total value of SCHULHOFF & CO INC's 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $19,449,000 | -9.2% | 248,585 | -4.9% | 12.43% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,376,000 | -6.6% | 100,677 | -4.6% | 5.35% | -3.7% |
| Sell | 3M COMPANY | $7,150,000 | -7.1% | 46,340 | -0.7% | 4.57% | -4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,089,000 | -4.6% | 62,483 | -1.5% | 3.89% | -1.6% |
| USB | Sell | US BANCORP | $5,600,000 | -0.9% | 129,042 | -0.3% | 3.58% | +2.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,831,000 | +11.5% | 71,297 | -0.3% | 3.09% | +15.0% |
| KO | Sell | COCA-COLA COMPANY | $3,920,000 | -3.3% | 99,948 | -0.0% | 2.50% | -0.3% |
| T | Sell | AT&T INC | $3,799,000 | +8.8% | 106,964 | -0.0% | 2.43% | +12.1% |
| GE | Sell | GENERAL ELECTRIC | $3,552,000 | -0.6% | 133,707 | -7.2% | 2.27% | +2.4% |
| CINF | Buy | CINCINNATI FINANCIAL | $3,487,000 | -5.6% | 69,490 | +0.2% | 2.23% | -2.7% |
| CVX | Buy | CHEVRON CORP | $3,485,000 | -6.7% | 36,132 | +1.6% | 2.23% | -3.8% |
| WSBC | WESBANCO INC. | $3,388,000 | +4.4% | 99,609 | 0.0% | 2.16% | +7.7% | |
| SMG | Sell | SCOTTS CO.class a | $3,229,000 | -13.5% | 54,538 | -1.9% | 2.06% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN | $2,823,000 | -8.4% | 15,190 | +0.0% | 1.80% | -5.5% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,663,000 | -5.8% | 13 | 0.0% | 1.70% | -2.9% | |
| BFB | Sell | BROWN-FORMANclass b | $2,590,000 | +7.6% | 25,862 | -2.9% | 1.66% | +11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,534,000 | -5.2% | 38,090 | -8.1% | 1.62% | -2.2% |
| MAA | Sell | MID-AMERICA APART COMM | $2,513,000 | -7.8% | 34,520 | -2.2% | 1.61% | -5.0% |
| BFA | Sell | BROWN-FORMANclass a | $2,423,000 | +17.9% | 21,750 | -4.0% | 1.55% | +21.5% |
| PFE | Sell | PFIZER, INC. | $2,415,000 | -4.4% | 72,034 | -0.9% | 1.54% | -1.5% |
| TIF | Sell | TIFFANY & CO | $2,193,000 | +2.8% | 23,892 | -1.4% | 1.40% | +6.0% |
| PEP | Buy | PEPSICO INC | $2,155,000 | -2.0% | 23,097 | +0.5% | 1.38% | +1.1% |
| IBM | Sell | INTL BUS. MACHINES | $2,074,000 | -13.5% | 12,752 | -14.7% | 1.32% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,027,000 | -1.0% | 43,492 | +3.3% | 1.30% | +2.0% |
| Buy | VODAFONE GROUP PLC ADR | $1,925,000 | +12.4% | 52,834 | +0.8% | 1.23% | +15.9% | |
| DD | Buy | DUPONT DE NEMOURS | $1,752,000 | -8.7% | 27,410 | +2.0% | 1.12% | -6.0% |
| MKC | Buy | MCCORMICK & COMPANY | $1,694,000 | +5.0% | 20,936 | +0.0% | 1.08% | +8.2% |
| ACN | Sell | ACCENTURE PLC | $1,656,000 | +1.2% | 17,118 | -2.0% | 1.06% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,649,000 | 0.0% | 17,019 | +0.0% | 1.05% | +3.1% |
| ABBV | Buy | ABBVIE INC | $1,629,000 | +16.7% | 24,247 | +1.7% | 1.04% | +20.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,546,000 | -0.3% | 27,897 | +2.8% | 0.99% | +2.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,486,000 | +14.0% | 36,128 | +0.0% | 0.95% | +17.5% |
| EL | LAUDER (ESTEE)class a | $1,454,000 | +4.2% | 16,780 | 0.0% | 0.93% | +7.4% | |
| KMB | Buy | KIMBERLY CLARK | $1,431,000 | -1.0% | 13,511 | +0.0% | 0.91% | +2.0% |
| FUN | CEDAR FAIR L.P. | $1,412,000 | -5.1% | 25,925 | 0.0% | 0.90% | -2.2% | |
| RYN | Sell | RAYONIER REIT | $1,358,000 | -5.4% | 53,167 | -0.2% | 0.87% | -2.5% |
| KMI | Buy | KINDER MORGAN INC. | $1,295,000 | -5.2% | 33,735 | +3.8% | 0.83% | -2.4% |
| INTC | Buy | INTEL | $1,235,000 | -0.9% | 40,624 | +1.9% | 0.79% | +2.2% |
| Buy | ABBOTT LABORATORIES | $1,223,000 | +7.8% | 24,929 | +1.8% | 0.78% | +10.9% | |
| HON | Buy | HONEYWELL INDUSTRIES | $1,207,000 | +1.3% | 11,838 | +3.5% | 0.77% | +4.3% |
| KRFT | Buy | KRAFT FOOD GROUP | $1,151,000 | -2.3% | 13,524 | +0.0% | 0.74% | +0.7% |
| MDT | New | MEDTRONIC | $1,100,000 | – | 14,850 | +100.0% | 0.70% | – |
| PEYUF | Buy | PEYTO EXPLORATION CORP | $984,000 | -6.9% | 40,100 | +1.3% | 0.63% | -4.0% |
| BAC | Buy | BANK OF AMERICA | $956,000 | +11.7% | 56,185 | +0.9% | 0.61% | +15.1% |
| CSCO | Sell | CISCO SYSTEMS | $917,000 | -2.0% | 33,426 | -1.7% | 0.59% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $889,000 | -7.7% | 14,200 | +2.2% | 0.57% | -4.9% |
| LLY | LILLY (ELI) | $784,000 | +15.0% | 9,400 | 0.0% | 0.50% | +18.4% | |
| MCD | MCDONALDS | $705,000 | -2.4% | 7,418 | 0.0% | 0.45% | +0.4% | |
| SJM | Sell | SMUCKER (J.M.) | $689,000 | -8.5% | 6,360 | -2.3% | 0.44% | -5.8% |
| NVS | Sell | NOVARTIS AG ADR | $647,000 | -2.4% | 6,579 | -2.2% | 0.41% | +0.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $643,000 | -9.2% | 10,882 | -4.4% | 0.41% | -6.4% |
| MRK | Buy | MERCK & CO | $607,000 | -0.3% | 10,665 | +0.5% | 0.39% | +2.9% |
| SLB | Buy | SCHLUMBERGER | $572,000 | +4.0% | 6,642 | +0.8% | 0.36% | +7.0% |
| SYY | Buy | SYSCO | $559,000 | -3.5% | 15,485 | +0.9% | 0.36% | -0.6% |
| WU | Sell | WESTERN UNION CO | $558,000 | -6.7% | 27,450 | -4.5% | 0.36% | -3.8% |
| ONEXF | ONEX CORP | $553,000 | -4.8% | 10,000 | 0.0% | 0.35% | -1.9% | |
| DUK | DUKE ENERGY | $535,000 | -8.1% | 7,589 | 0.0% | 0.34% | -5.3% | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PART | $533,000 | -2.4% | 47,642 | +26.6% | 0.34% | +0.9% |
| BK | Buy | BANK OF NEW YORK MELLON | $522,000 | +5.2% | 12,448 | +0.8% | 0.33% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $516,000 | +3.6% | 11,701 | -4.6% | 0.33% | +6.8% |
| VNO | VORNADO REALTY TRUST | $505,000 | -15.3% | 5,329 | 0.0% | 0.32% | -12.5% | |
| NSRGY | Buy | NESTLE SA SPON ADR | $504,000 | -1.0% | 6,990 | +3.7% | 0.32% | +1.9% |
| WM | WASTE MANAGEMENT INC | $487,000 | -14.6% | 10,525 | 0.0% | 0.31% | -11.9% | |
| CLX | CLOROX CO | $486,000 | -5.8% | 4,678 | 0.0% | 0.31% | -2.8% | |
| AAPL | Buy | APPLE INC | $486,000 | +27.2% | 3,878 | +26.0% | 0.31% | +31.2% |
| HRC | HILL-ROM HOLDINGS | $483,000 | +10.8% | 8,900 | 0.0% | 0.31% | +14.4% | |
| COP | Buy | CONOCOPHILLIPS | $474,000 | +14.5% | 7,725 | +16.2% | 0.30% | +17.9% |
| CPB | CAMPBELL SOUP COMPANY | $458,000 | +2.2% | 9,625 | 0.0% | 0.29% | +5.4% | |
| DOW | DOW CHEMICAL | $409,000 | +6.8% | 7,998 | 0.0% | 0.26% | +10.1% | |
| AXP | Buy | AMERICAN EXPRESS | $408,000 | +10.0% | 5,250 | +10.5% | 0.26% | +13.5% |
| ESRX | EXPRESS SCRIPTS | $400,000 | +2.6% | 4,504 | 0.0% | 0.26% | +5.8% | |
| GEFB | GREIF INC. CL B | $396,000 | -11.6% | 9,800 | 0.0% | 0.25% | -9.0% | |
| PCL | PLUM CREEK TIMBER CO | $394,000 | -6.6% | 9,725 | 0.0% | 0.25% | -3.8% | |
| DIS | Sell | DISNEY (WALT) COMPANY | $386,000 | +0.8% | 3,385 | -7.5% | 0.25% | +4.2% |
| PNC | PNC BANK CORP | $383,000 | +2.7% | 4,010 | 0.0% | 0.24% | +6.1% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $358,000 | -4.3% | 6,282 | 0.0% | 0.23% | -1.3% | |
| NOC | Sell | NORTHROP GRUMMAN | $354,000 | -1.9% | 2,234 | -0.4% | 0.23% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON | $351,000 | -3.6% | 6,081 | +1.7% | 0.22% | -0.9% |
| ESV | Sell | ENSCO PLC ADR | $345,000 | +3.0% | 15,492 | -2.7% | 0.22% | +5.8% |
| BAX | BAXTER INTERNATIONAL | $344,000 | +2.1% | 4,930 | 0.0% | 0.22% | +5.3% | |
| NSC | NORFOLK SOUTHERN | $338,000 | -15.3% | 3,880 | 0.0% | 0.22% | -12.6% | |
| GD | GENERAL DYNAMICS | $328,000 | +4.5% | 2,320 | 0.0% | 0.21% | +7.7% | |
| MTX | MINERALS TECHNOLOGIES | $327,000 | -6.6% | 4,800 | 0.0% | 0.21% | -3.7% | |
| ZBH | Sell | ZIMMER HOLDINGS | $326,000 | -12.1% | 2,985 | -5.7% | 0.21% | -9.6% |
| SE | SPECTRA ENERGY | $322,000 | -9.8% | 9,884 | 0.0% | 0.21% | -6.8% | |
| MON | MONSANTO COMPANY | $319,000 | -5.3% | 3,000 | 0.0% | 0.20% | -2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $306,000 | -5.6% | 2,765 | 0.0% | 0.20% | -2.5% | |
| WPZ | WILLIAMS PARTNERS LP | $306,000 | -1.6% | 6,323 | 0.0% | 0.20% | +1.6% | |
| RYAM | Sell | RAYONIER ADV MATERIALS | $296,000 | +8.8% | 18,227 | -0.2% | 0.19% | +11.8% |
| BP | Sell | BP PLC ADS | $292,000 | -0.7% | 7,307 | -2.9% | 0.19% | +2.7% |
| LOW | LOWES COMPANIES | $279,000 | -10.0% | 4,175 | 0.0% | 0.18% | -7.3% | |
| APA | Sell | APACHE CORP | $276,000 | -8.9% | 4,798 | -4.5% | 0.18% | -6.4% |
| HI | HILLENBRAND INDUSTRIES | $276,000 | -0.4% | 9,000 | 0.0% | 0.18% | +2.3% | |
| CAMDEN PROPERTY TRUST | $271,000 | -4.9% | 3,650 | 0.0% | 0.17% | -2.3% | ||
| MOS | Buy | MOSAIC COMPANY | $266,000 | +7.3% | 5,680 | +5.1% | 0.17% | +10.4% |
| FITB | FIFTH THIRD BANCORP | $264,000 | +10.5% | 12,717 | 0.0% | 0.17% | +14.2% | |
| FHN | FIRST HORIZON NATIONAL | $261,000 | +9.7% | 16,697 | 0.0% | 0.17% | +12.8% | |
| NEE | Buy | NEXTERA ENERGY | $256,000 | -1.9% | 2,617 | +4.0% | 0.16% | +1.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $239,000 | +6.2% | 2,988 | 0.0% | 0.15% | +10.1% | |
| BWP | BOARDWALK PIPELINE PART LP | $235,000 | -10.0% | 16,250 | 0.0% | 0.15% | -7.4% | |
| HSY | HERSHEY FOODS | $224,000 | -12.2% | 2,531 | 0.0% | 0.14% | -9.5% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $224,000 | -3.4% | 4,900 | 0.0% | 0.14% | -0.7% | |
| ACADIAN TIMBER CORP | $214,000 | +5.4% | 14,300 | 0.0% | 0.14% | +8.7% | ||
| HAL | HALLIBURTON INC | $208,000 | -1.9% | 4,850 | 0.0% | 0.13% | +1.5% | |
| RF | REGIONS FINANCIAL CORP | $185,000 | +9.5% | 17,914 | 0.0% | 0.12% | +12.4% | |
| ASRV | AMERISERV FINANCIAL | $59,000 | +11.3% | 18,000 | 0.0% | 0.04% | +15.2% | |
| CEQP | New | CRESTWOOD EQUITY PART | $43,000 | – | 10,450 | +100.0% | 0.03% | – |
| VVUS | VIVUS INC. | $25,000 | -7.4% | 11,000 | 0.0% | 0.02% | -5.9% | |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -7,600 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -15,050 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.