$140 Million is the total value of SCHULHOFF & CO INC's 100 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $17,753,000 | -8.7% | 246,782 | -0.7% | 12.72% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,223,000 | -13.8% | 97,157 | -3.5% | 5.18% | -3.3% |
| Sell | 3M COMPANY | $6,399,000 | -10.5% | 45,142 | -2.6% | 4.59% | +0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,612,000 | -7.8% | 60,118 | -3.8% | 4.02% | +3.4% |
| USB | Sell | US BANCORP | $5,170,000 | -7.7% | 126,071 | -2.3% | 3.70% | +3.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,324,000 | -10.5% | 70,922 | -0.5% | 3.10% | +0.4% |
| KO | Sell | COCA-COLA COMPANY | $3,725,000 | -5.0% | 92,855 | -7.1% | 2.67% | +6.6% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,647,000 | +4.6% | 67,790 | -2.4% | 2.61% | +17.3% |
| T | Sell | AT&T INC | $3,270,000 | -13.9% | 100,371 | -6.2% | 2.34% | -3.5% |
| GE | Sell | GENERAL ELECTRIC | $3,187,000 | -10.3% | 126,400 | -5.5% | 2.28% | +0.7% |
| SMG | Sell | SCOTTS CO.class a | $3,169,000 | -1.9% | 54,112 | -0.8% | 2.27% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN | $3,046,000 | +7.9% | 14,695 | -3.3% | 2.18% | +21.0% |
| WSBC | Sell | WESBANCO INC. | $3,018,000 | -10.9% | 95,985 | -3.6% | 2.16% | -0.1% |
| MAA | Sell | MID-AMERICA APART COMM | $2,796,000 | +11.3% | 34,160 | -1.0% | 2.00% | +24.8% |
| CVX | Sell | CHEVRON CORP | $2,683,000 | -23.0% | 34,018 | -5.9% | 1.92% | -13.7% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,538,000 | -4.7% | 13 | 0.0% | 1.82% | +6.9% | |
| BFB | Sell | BROWN-FORMANclass b | $2,373,000 | -8.4% | 25,497 | -1.4% | 1.70% | +2.8% |
| BFA | BROWN-FORMANclass a | $2,327,000 | -4.0% | 21,750 | 0.0% | 1.67% | +7.8% | |
| PEP | Sell | PEPSICO INC | $2,135,000 | -0.9% | 22,648 | -1.9% | 1.53% | +11.1% |
| PFE | Sell | PFIZER, INC. | $2,089,000 | -13.5% | 66,537 | -7.6% | 1.50% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,027,000 | -20.0% | 34,256 | -10.1% | 1.45% | -10.3% |
| IBM | Buy | INTL BUS. MACHINES | $1,856,000 | -10.5% | 12,807 | +0.4% | 1.33% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,807,000 | -10.9% | 41,534 | -4.5% | 1.30% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,764,000 | -19.6% | 22,844 | -4.4% | 1.26% | -9.8% |
| Sell | VODAFONE GROUP PLC ADR | $1,671,000 | -13.2% | 52,656 | -0.3% | 1.20% | -2.6% | |
| ACN | Sell | ACCENTURE PLC | $1,652,000 | -0.2% | 16,819 | -1.7% | 1.18% | +11.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,581,000 | -4.1% | 16,021 | -5.9% | 1.13% | +7.5% |
| MKC | Sell | MCCORMICK & COMPANY | $1,572,000 | -7.2% | 19,140 | -8.6% | 1.13% | +4.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,444,000 | -2.8% | 34,489 | -4.5% | 1.04% | +9.1% |
| KMB | Sell | KIMBERLY CLARK | $1,419,000 | -0.8% | 13,014 | -3.7% | 1.02% | +11.3% |
| FUN | Buy | CEDAR FAIR L.P. | $1,369,000 | -3.0% | 26,025 | +0.4% | 0.98% | +8.8% |
| EL | LAUDER (ESTEE)class a | $1,353,000 | -6.9% | 16,780 | 0.0% | 0.97% | +4.4% | |
| DD | Sell | DUPONT DE NEMOURS | $1,272,000 | -27.4% | 26,410 | -3.6% | 0.91% | -18.5% |
| INTC | Buy | INTEL | $1,239,000 | +0.3% | 41,117 | +1.2% | 0.89% | +12.5% |
| EMR | Sell | EMERSON ELECTRIC | $1,210,000 | -21.7% | 27,401 | -1.8% | 0.87% | -12.2% |
| ABBV | Sell | ABBVIE INC | $1,155,000 | -29.1% | 21,240 | -12.4% | 0.83% | -20.5% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,129,000 | -6.5% | 11,932 | +0.8% | 0.81% | +4.9% |
| RYN | Sell | RAYONIER REIT | $1,123,000 | -17.3% | 50,922 | -4.2% | 0.80% | -7.3% |
| MDT | MEDTRONIC | $994,000 | -9.6% | 14,850 | 0.0% | 0.71% | +1.3% | |
| KMI | KINDER MORGAN INC. | $933,000 | -28.0% | 33,735 | 0.0% | 0.67% | -19.1% | |
| KHC | New | KRAFT HEINZ CO | $884,000 | – | 12,527 | +100.0% | 0.63% | – |
| Sell | ABBOTT LABORATORIES | $873,000 | -28.6% | 21,730 | -12.8% | 0.63% | -19.8% | |
| BAC | Sell | BANK OF AMERICA | $850,000 | -11.1% | 54,605 | -2.8% | 0.61% | -0.3% |
| PEYUF | Buy | PEYTO EXPLORATION CORP | $837,000 | -14.9% | 40,300 | +0.5% | 0.60% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS | $819,000 | -10.7% | 31,234 | -6.6% | 0.59% | +0.2% |
| LLY | LILLY (ELI) | $786,000 | +0.3% | 9,400 | 0.0% | 0.56% | +12.4% | |
| QCOM | Sell | QUALCOMM INC | $744,000 | -16.3% | 13,850 | -2.5% | 0.53% | -6.2% |
| SJM | SMUCKER (J.M.) | $725,000 | +5.2% | 6,360 | 0.0% | 0.52% | +18.2% | |
| MCD | Sell | MCDONALDS | $677,000 | -4.0% | 6,878 | -7.3% | 0.48% | +7.8% |
| NVS | Buy | NOVARTIS AG ADR | $613,000 | -5.3% | 6,678 | +1.5% | 0.44% | +6.3% |
| SYY | Buy | SYSCO | $603,000 | +7.9% | 15,498 | +0.1% | 0.43% | +21.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $597,000 | -7.2% | 10,584 | -2.7% | 0.43% | +4.1% |
| ONEXF | ONEX CORP | $573,000 | +3.6% | 10,000 | 0.0% | 0.41% | +16.4% | |
| MRK | MERCK & CO | $526,000 | -13.3% | 10,665 | 0.0% | 0.38% | -2.8% | |
| WM | WASTE MANAGEMENT INC | $524,000 | +7.6% | 10,525 | 0.0% | 0.38% | +20.9% | |
| NSRGY | NESTLE SA SPON ADR | $524,000 | +4.0% | 6,990 | 0.0% | 0.38% | +16.8% | |
| DUK | Sell | DUKE ENERGY | $523,000 | -2.2% | 7,277 | -4.1% | 0.38% | +9.6% |
| MSFT | MICROSOFT CORP | $517,000 | +0.2% | 11,701 | 0.0% | 0.37% | +12.4% | |
| WU | Sell | WESTERN UNION CO | $494,000 | -11.5% | 26,950 | -1.8% | 0.35% | -0.8% |
| BK | Buy | BANK OF NEW YORK MELLON | $491,000 | -5.9% | 12,548 | +0.8% | 0.35% | +5.4% |
| VNO | VORNADO REALTY TRUST | $481,000 | -4.8% | 5,329 | 0.0% | 0.34% | +6.8% | |
| CLX | Sell | CLOROX CO | $471,000 | -3.1% | 4,078 | -12.8% | 0.34% | +8.7% |
| SLB | Buy | SCHLUMBERGER | $467,000 | -18.4% | 6,779 | +2.1% | 0.34% | -8.2% |
| HRC | HILL-ROM HOLDINGS | $462,000 | -4.3% | 8,900 | 0.0% | 0.33% | +7.1% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $426,000 | -7.0% | 8,425 | -12.5% | 0.30% | +4.1% |
| AAPL | Sell | APPLE INC | $383,000 | -21.2% | 3,478 | -10.3% | 0.27% | -11.9% |
| COP | CONOCOPHILLIPS | $370,000 | -21.9% | 7,725 | 0.0% | 0.26% | -12.5% | |
| NOC | NORTHROP GRUMMAN | $370,000 | +4.5% | 2,234 | 0.0% | 0.26% | +17.3% | |
| CMLP | New | CRESTWOOD MIDSTREAM PART | $356,000 | – | 57,642 | +100.0% | 0.26% | – |
| ESRX | Sell | EXPRESS SCRIPTS | $355,000 | -11.2% | 4,388 | -2.6% | 0.25% | -0.8% |
| PCL | Sell | PLUM CREEK TIMBER CO | $352,000 | -10.7% | 8,925 | -8.2% | 0.25% | 0.0% |
| PNC | Sell | PNC BANK CORP | $350,000 | -8.6% | 3,932 | -1.9% | 0.25% | +2.4% |
| ED | Sell | CONSOLIDATED EDISON | $349,000 | -0.6% | 5,231 | -14.0% | 0.25% | +11.6% |
| DIS | Sell | DISNEY (WALT) COMPANY | $340,000 | -11.9% | 3,335 | -1.5% | 0.24% | -1.2% |
| DOW | DOW CHEMICAL | $339,000 | -17.1% | 7,998 | 0.0% | 0.24% | -6.9% | |
| AXP | Sell | AMERICAN EXPRESS | $322,000 | -21.1% | 4,350 | -17.1% | 0.23% | -11.5% |
| GD | GENERAL DYNAMICS | $320,000 | -2.4% | 2,320 | 0.0% | 0.23% | +9.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $297,000 | -17.0% | 6,282 | 0.0% | 0.21% | -7.0% | |
| NSC | NORFOLK SOUTHERN | $296,000 | -12.4% | 3,880 | 0.0% | 0.21% | -1.9% | |
| LOW | LOWES COMPANIES | $287,000 | +2.9% | 4,175 | 0.0% | 0.21% | +15.7% | |
| ZBH | ZIMMER HOLDINGS | $280,000 | -14.1% | 2,985 | 0.0% | 0.20% | -3.4% | |
| CPT | New | CAMDEN PROPERTY TRUST | $269,000 | – | 3,650 | +100.0% | 0.19% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $257,000 | -16.0% | 2,888 | +4.4% | 0.18% | -6.1% |
| MON | MONSANTO COMPANY | $256,000 | -19.7% | 3,000 | 0.0% | 0.18% | -10.3% | |
| SE | Sell | SPECTRA ENERGY | $247,000 | -23.3% | 9,416 | -4.7% | 0.18% | -14.1% |
| FITB | FIFTH THIRD BANCORP | $240,000 | -9.1% | 12,717 | 0.0% | 0.17% | +1.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $237,000 | -0.8% | 2,990 | +0.1% | 0.17% | +11.1% |
| FHN | FIRST HORIZON NATIONAL | $236,000 | -9.6% | 16,697 | 0.0% | 0.17% | +1.2% | |
| HI | HILLENBRAND INDUSTRIES | $234,000 | -15.2% | 9,000 | 0.0% | 0.17% | -4.5% | |
| HSY | HERSHEY FOODS | $232,000 | +3.6% | 2,531 | 0.0% | 0.17% | +16.1% | |
| MTX | MINERALS TECHNOLOGIES | $231,000 | -29.4% | 4,800 | 0.0% | 0.17% | -20.6% | |
| BP | Buy | BP PLC ADS | $223,000 | -23.6% | 7,308 | +0.0% | 0.16% | -14.4% |
| Buy | ACADIAN TIMBER CORP | $218,000 | +1.9% | 14,550 | +1.7% | 0.16% | +13.9% | |
| WPZ | New | WILLIAMS PARTNERS LP | $201,000 | – | 6,323 | +100.0% | 0.14% | – |
| BWP | BOARDWALK PIPELINE PART LP | $191,000 | -18.7% | 16,250 | 0.0% | 0.14% | -8.7% | |
| RF | Sell | REGIONS FINANCIAL CORP | $154,000 | -16.8% | 17,116 | -4.5% | 0.11% | -6.8% |
| RYAM | Sell | RAYONIER ADV MATERIALS | $106,000 | -64.2% | 17,478 | -4.1% | 0.08% | -59.8% |
| ASRV | AMERISERV FINANCIAL | $58,000 | -1.7% | 18,000 | 0.0% | 0.04% | +10.5% | |
| CEQP | CRESTWOOD EQUITY PART | $23,000 | -46.5% | 10,450 | 0.0% | 0.02% | -40.7% | |
| VVUS | VIVUS INC. | $18,000 | -28.0% | 11,000 | 0.0% | 0.01% | -18.8% | |
| HAL | Exit | HALLIBURTON INC | $0 | – | -4,850 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,900 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -2,617 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -5,680 | -100.0% | -0.17% | – |
| Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,650 | -100.0% | -0.17% | – | |
| APA | Exit | APACHE CORP | $0 | – | -4,798 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,323 | -100.0% | -0.20% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,930 | -100.0% | -0.22% | – |
| ESV | Exit | ENSCO PLC ADR | $0 | – | -15,492 | -100.0% | -0.22% | – |
| GEFB | Exit | GREIF INC. CL B | $0 | – | -9,800 | -100.0% | -0.25% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -47,642 | -100.0% | -0.34% | – |
| KRFT | Exit | KRAFT FOOD GROUP | $0 | – | -13,524 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.