$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LMT | Buy | LOCKHEED MARTIN | $2,823,000 | -8.4% | 15,190 | +0.0% | 1.80% | -5.5% |
| PEP | Buy | PEPSICO INC | $2,155,000 | -2.0% | 23,097 | +0.5% | 1.38% | +1.1% |
| 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% |
| 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% |
| KMB | Buy | KIMBERLY CLARK | $1,431,000 | -1.0% | 13,511 | +0.0% | 0.91% | +2.0% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $889,000 | -7.7% | 14,200 | +2.2% | 0.57% | -4.9% |
| 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% |
| 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% |
| NSRGY | Buy | NESTLE SA SPON ADR | $504,000 | -1.0% | 6,990 | +3.7% | 0.32% | +1.9% |
| AAPL | Buy | APPLE INC | $486,000 | +27.2% | 3,878 | +26.0% | 0.31% | +31.2% |
| COP | Buy | CONOCOPHILLIPS | $474,000 | +14.5% | 7,725 | +16.2% | 0.30% | +17.9% |
| AXP | Buy | AMERICAN EXPRESS | $408,000 | +10.0% | 5,250 | +10.5% | 0.26% | +13.5% |
| ED | Buy | CONSOLIDATED EDISON | $351,000 | -3.6% | 6,081 | +1.7% | 0.22% | -0.9% |
| MOS | Buy | MOSAIC COMPANY | $266,000 | +7.3% | 5,680 | +5.1% | 0.17% | +10.4% |
| NEE | Buy | NEXTERA ENERGY | $256,000 | -1.9% | 2,617 | +4.0% | 0.16% | +1.2% |
| CEQP | New | CRESTWOOD EQUITY PART | $43,000 | – | 10,450 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
| 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.