$147 Million is the total value of SCHULHOFF & CO INC's 100 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $19,514,000 | +9.9% | 245,738 | -0.4% | 13.23% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,503,000 | +3.9% | 96,264 | -0.9% | 5.09% | -1.7% |
| Sell | 3M COMPANY | $6,785,000 | +6.0% | 45,042 | -0.2% | 4.60% | +0.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,144,000 | +9.5% | 59,818 | -0.5% | 4.17% | +3.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,984,000 | -7.9% | 60,342 | -14.9% | 2.70% | -12.8% |
| KO | Sell | COCA-COLA COMPANY | $3,976,000 | +6.7% | 92,570 | -0.3% | 2.70% | +1.0% |
| GE | Sell | GENERAL ELECTRIC | $3,883,000 | +21.8% | 124,672 | -1.4% | 2.63% | +15.3% |
| SMG | Sell | SCOTTS CO.class a | $3,361,000 | +6.1% | 52,114 | -3.7% | 2.28% | +0.4% |
| MAA | Sell | MID-AMERICA APART COMM | $3,026,000 | +8.2% | 33,330 | -2.4% | 2.05% | +2.4% |
| CVX | Sell | CHEVRON CORP | $2,952,000 | +10.0% | 32,824 | -3.5% | 2.00% | +4.1% |
| BFB | Sell | BROWN-FORMANclass b | $2,479,000 | +4.5% | 24,977 | -2.0% | 1.68% | -1.2% |
| BFA | Sell | BROWN-FORMANclass a | $2,350,000 | +1.0% | 21,350 | -1.8% | 1.59% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,273,000 | +12.1% | 33,056 | -3.5% | 1.54% | +6.1% |
| PEP | Sell | PEPSICO INC | $2,262,000 | +5.9% | 22,643 | -0.0% | 1.53% | +0.3% |
| PFE | Sell | PFIZER, INC. | $2,119,000 | +1.4% | 65,662 | -1.3% | 1.44% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,910,000 | +5.7% | 41,337 | -0.5% | 1.30% | 0.0% |
| Sell | VODAFONE GROUP PLC ADR | $1,690,000 | +1.1% | 52,406 | -0.5% | 1.15% | -4.3% | |
| MKC | Sell | MCCORMICK & COMPANY | $1,620,000 | +3.1% | 18,942 | -1.0% | 1.10% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,532,000 | -3.1% | 15,923 | -0.6% | 1.04% | -8.3% |
| FUN | Sell | CEDAR FAIR L.P. | $1,452,000 | +6.1% | 26,020 | -0.0% | 0.98% | +0.4% |
| INTC | Sell | INTEL | $1,387,000 | +11.9% | 40,276 | -2.0% | 0.94% | +6.0% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,214,000 | +7.5% | 11,729 | -1.7% | 0.82% | +1.7% |
| RYN | Sell | RAYONIER REIT | $1,117,000 | -0.5% | 50,328 | -1.2% | 0.76% | -5.8% |
| BAC | Sell | BANK OF AMERICA | $889,000 | +4.6% | 52,867 | -3.2% | 0.60% | -1.0% |
| SJM | Sell | SMUCKER (J.M.) | $783,000 | +8.0% | 6,352 | -0.1% | 0.53% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $656,000 | -11.8% | 13,125 | -5.2% | 0.44% | -16.5% |
| SYY | Sell | SYSCO | $627,000 | +4.0% | 15,307 | -1.2% | 0.42% | -1.6% |
| VNO | Sell | VORNADO REALTY TRUST | $502,000 | +4.4% | 5,029 | -5.6% | 0.34% | -1.4% |
| DUK | Sell | DUKE ENERGY | $498,000 | -4.8% | 6,977 | -4.1% | 0.34% | -9.9% |
| KMI | Sell | KINDER MORGAN INC. | $471,000 | -49.5% | 31,614 | -6.3% | 0.32% | -52.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $442,000 | +3.8% | 8,420 | -0.1% | 0.30% | -1.6% |
| NOC | Sell | NORTHROP GRUMMAN | $421,000 | +13.8% | 2,230 | -0.2% | 0.29% | +7.9% |
| PCL | Sell | PLUM CREEK TIMBER CO | $402,000 | +14.2% | 8,425 | -5.6% | 0.27% | +8.3% |
| PNC | Sell | PNC BANK CORP | $371,000 | +6.0% | 3,893 | -1.0% | 0.25% | +0.4% |
| ZBH | Sell | ZIMMER HOLDINGS | $293,000 | +4.6% | 2,865 | -4.0% | 0.20% | -1.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $279,000 | +3.7% | 3,642 | -0.2% | 0.19% | -2.1% |
| SE | Sell | SPECTRA ENERGY | $211,000 | -14.6% | 8,836 | -6.2% | 0.14% | -19.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $152,000 | -1.3% | 15,920 | -7.0% | 0.10% | -6.4% |
| RYAM | Sell | RAYONIER ADV MATERIALS | $138,000 | +30.2% | 14,126 | -19.2% | 0.09% | +23.7% |
| CEQP | Exit | CRESTWOOD EQUITY PART | $0 | – | -10,450 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -6,323 | -100.0% | -0.14% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -57,642 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.