$152 Million is the total value of SCHULHOFF & CO INC's 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $20,084,000 | +2.9% | 244,007 | -0.7% | 13.19% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,946,000 | +5.9% | 95,069 | -1.2% | 5.22% | +2.6% |
| Sell | 3M COMPANY | $7,491,000 | +10.4% | 44,961 | -0.2% | 4.92% | +6.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,466,000 | +5.2% | 59,768 | -0.1% | 4.25% | +1.9% |
| USB | Sell | US BANCORP | $5,096,000 | -5.3% | 125,562 | -0.4% | 3.35% | -8.3% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,414,000 | +10.0% | 67,545 | -0.4% | 2.90% | +6.5% |
| KO | Buy | COCA-COLA COMPANY | $4,295,000 | +8.0% | 92,600 | +0.0% | 2.82% | +4.6% |
| GE | Sell | GENERAL ELECTRIC | $3,952,000 | +1.8% | 124,323 | -0.3% | 2.60% | -1.4% |
| T | Sell | AT&T INC | $3,845,000 | +11.0% | 98,186 | -2.5% | 2.52% | +7.5% |
| SMG | Sell | SCOTTS CO.class a | $3,767,000 | +12.1% | 51,767 | -0.7% | 2.47% | +8.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,492,000 | -12.3% | 58,982 | -2.3% | 2.29% | -15.1% |
| MAA | Sell | MID-AMERICA APART COMM | $3,382,000 | +11.8% | 33,090 | -0.7% | 2.22% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN | $3,267,000 | +2.1% | 14,753 | +0.1% | 2.14% | -1.2% |
| CVX | Sell | CHEVRON CORP | $3,117,000 | +5.6% | 32,675 | -0.5% | 2.05% | +2.2% |
| WSBC | WESBANCO INC. | $2,881,000 | -1.0% | 96,985 | 0.0% | 1.89% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,774,000 | +7.9% | 13 | 0.0% | 1.82% | +4.5% | |
| BFB | Sell | BROWN-FORMANclass b | $2,380,000 | -4.0% | 24,177 | -3.2% | 1.56% | -7.0% |
| PEP | Buy | PEPSICO INC | $2,331,000 | +3.1% | 22,748 | +0.5% | 1.53% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,234,000 | +17.0% | 41,327 | -0.0% | 1.47% | +13.3% |
| IBM | Buy | INTL BUS. MACHINES | $2,007,000 | +11.3% | 13,257 | +1.1% | 1.32% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,995,000 | -12.2% | 31,238 | -5.5% | 1.31% | -15.0% |
| BFA | Sell | BROWN-FORMANclass a | $1,989,000 | -15.4% | 18,650 | -12.6% | 1.31% | -18.1% |
| PFE | Buy | PFIZER, INC. | $1,968,000 | -7.1% | 66,412 | +1.1% | 1.29% | -10.1% |
| ACN | Sell | ACCENTURE PLC | $1,927,000 | +9.7% | 16,707 | -0.7% | 1.26% | +6.1% |
| MKC | Sell | MCCORMICK & COMPANY | $1,883,000 | +16.2% | 18,932 | -0.1% | 1.24% | +12.6% |
| KMB | Buy | KIMBERLY CLARK | $1,751,000 | +5.7% | 13,021 | +0.0% | 1.15% | +2.3% |
| Buy | VODAFONE GROUP PLC ADR | $1,720,000 | +1.8% | 53,670 | +2.4% | 1.13% | -1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE | $1,678,000 | +9.5% | 15,916 | -0.0% | 1.10% | +6.1% |
| TIF | Buy | TIFFANY & CO | $1,676,000 | -3.8% | 22,847 | +0.0% | 1.10% | -6.8% |
| DD | DUPONT DE NEMOURS | $1,672,000 | -4.9% | 26,410 | 0.0% | 1.10% | -7.9% | |
| EL | LAUDER (ESTEE)class a | $1,582,000 | +7.1% | 16,780 | 0.0% | 1.04% | +3.7% | |
| FUN | Sell | CEDAR FAIR L.P. | $1,534,000 | +5.6% | 25,820 | -0.8% | 1.01% | +2.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,495,000 | +13.7% | 27,510 | +0.0% | 0.98% | +10.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,385,000 | -10.5% | 34,538 | +0.1% | 0.91% | -13.3% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,309,000 | +7.8% | 11,690 | -0.3% | 0.86% | +4.5% |
| INTC | Sell | INTEL | $1,302,000 | -6.1% | 40,257 | -0.0% | 0.86% | -9.1% |
| RYN | Buy | RAYONIER REIT | $1,242,000 | +11.2% | 50,334 | +0.0% | 0.82% | +7.7% |
| ABBV | Buy | ABBVIE INC | $1,224,000 | -2.7% | 21,440 | +0.9% | 0.80% | -5.7% |
| MDT | MEDTRONIC | $1,113,000 | -2.5% | 14,850 | 0.0% | 0.73% | -5.6% | |
| KHC | Buy | KRAFT HEINZ CO | $984,000 | +8.0% | 12,530 | +0.0% | 0.65% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS | $941,000 | +10.2% | 33,074 | +5.1% | 0.62% | +6.7% |
| ABBOTT LABORATORIES | $908,000 | -6.9% | 21,730 | 0.0% | 0.60% | -9.8% | ||
| PEYUF | PEYTO EXPLORATION CORP | $885,000 | +22.6% | 40,300 | 0.0% | 0.58% | +18.6% | |
| MCD | MCDONALDS | $864,000 | +6.4% | 6,878 | 0.0% | 0.57% | +2.9% | |
| SJM | SMUCKER (J.M.) | $824,000 | +5.2% | 6,352 | 0.0% | 0.54% | +1.9% | |
| SYY | Buy | SYSCO | $717,000 | +14.4% | 15,344 | +0.2% | 0.47% | +10.8% |
| BAC | Sell | BANK OF AMERICA | $707,000 | -20.5% | 52,359 | -1.0% | 0.46% | -23.1% |
| QCOM | Buy | QUALCOMM INC | $701,000 | +6.9% | 13,725 | +4.6% | 0.46% | +3.4% |
| LLY | LILLY (ELI) | $676,000 | -14.6% | 9,400 | 0.0% | 0.44% | -17.3% | |
| MSFT | MICROSOFT CORP | $646,000 | -0.5% | 11,701 | 0.0% | 0.42% | -3.6% | |
| WM | WASTE MANAGEMENT INC | $620,000 | +10.5% | 10,525 | 0.0% | 0.41% | +7.1% | |
| ONEXF | ONEX CORP | $607,000 | -1.3% | 10,000 | 0.0% | 0.40% | -4.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $566,000 | -18.4% | 10,589 | +0.0% | 0.37% | -21.0% |
| KMI | KINDER MORGAN INC. | $564,000 | +19.7% | 31,614 | 0.0% | 0.37% | +16.0% | |
| MRK | MERCK & CO | $564,000 | +0.2% | 10,665 | 0.0% | 0.37% | -3.1% | |
| DUK | DUKE ENERGY | $562,000 | +12.9% | 6,977 | 0.0% | 0.37% | +9.2% | |
| CPB | CAMPBELL SOUP COMPANY | $537,000 | +21.5% | 8,420 | 0.0% | 0.35% | +17.7% | |
| NSRGY | NESTLE SA SPON ADR | $524,000 | +0.8% | 6,990 | 0.0% | 0.34% | -2.5% | |
| WU | WESTERN UNION CO | $519,000 | +7.7% | 26,950 | 0.0% | 0.34% | +4.3% | |
| CLX | CLOROX CO | $514,000 | -0.6% | 4,078 | 0.0% | 0.34% | -3.7% | |
| SLB | SCHLUMBERGER | $499,000 | +5.7% | 6,779 | 0.0% | 0.33% | +2.5% | |
| NVS | Buy | NOVARTIS AG ADR | $492,000 | -14.3% | 6,793 | +1.7% | 0.32% | -17.0% |
| VNO | VORNADO REALTY TRUST | $474,000 | -5.6% | 5,029 | 0.0% | 0.31% | -8.5% | |
| BK | Buy | BANK OF NEW YORK MELLON | $470,000 | -9.1% | 12,773 | +1.8% | 0.31% | -12.0% |
| HRC | HILL-ROM HOLDINGS | $447,000 | +4.7% | 8,900 | 0.0% | 0.29% | +1.4% | |
| NOC | Sell | NORTHROP GRUMMAN | $440,000 | +4.5% | 2,224 | -0.3% | 0.29% | +1.0% |
| WY | New | WEYERHAEUSER CO | $417,000 | – | 13,480 | +100.0% | 0.27% | – |
| DOW | DOW CHEMICAL | $406,000 | -1.2% | 7,998 | 0.0% | 0.27% | -4.3% | |
| ED | CONSOLIDATED EDISON | $400,000 | +19.0% | 5,231 | 0.0% | 0.26% | +15.4% | |
| AAPL | Sell | APPLE INC | $376,000 | +2.7% | 3,453 | -0.7% | 0.25% | -0.4% |
| DIS | DISNEY (WALT) COMPANY | $331,000 | -5.4% | 3,335 | 0.0% | 0.22% | -8.4% | |
| PNC | PNC BANK CORP | $329,000 | -11.3% | 3,893 | 0.0% | 0.22% | -14.3% | |
| NSC | NORFOLK SOUTHERN | $323,000 | -1.5% | 3,880 | 0.0% | 0.21% | -4.5% | |
| LOW | LOWES COMPANIES | $316,000 | -0.3% | 4,175 | 0.0% | 0.21% | -3.3% | |
| COP | CONOCOPHILLIPS | $311,000 | -13.6% | 7,725 | 0.0% | 0.20% | -16.4% | |
| GD | GENERAL DYNAMICS | $304,000 | -4.4% | 2,320 | 0.0% | 0.20% | -7.4% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $304,000 | +5.9% | 6,282 | 0.0% | 0.20% | +2.6% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $303,000 | +8.6% | 3,607 | -1.0% | 0.20% | +5.3% |
| ESRX | EXPRESS SCRIPTS | $301,000 | -21.4% | 4,388 | 0.0% | 0.20% | -23.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $293,000 | +11.4% | 2,995 | +0.1% | 0.19% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS | $291,000 | -3.6% | 4,750 | +9.2% | 0.19% | -6.8% |
| ZBH | Sell | ZIMMER HOLDINGS | $288,000 | -1.7% | 2,705 | -5.6% | 0.19% | -5.0% |
| MTX | MINERALS TECHNOLOGIES | $272,000 | +23.6% | 4,800 | 0.0% | 0.18% | +20.1% | |
| HI | HILLENBRAND INDUSTRIES | $269,000 | +1.1% | 9,000 | 0.0% | 0.18% | -1.7% | |
| SE | Sell | SPECTRA ENERGY | $269,000 | +27.5% | 8,806 | -0.3% | 0.18% | +23.8% |
| NEE | Buy | NEXTERA ENERGY | $265,000 | +26.8% | 2,242 | +11.2% | 0.17% | +22.5% |
| MON | MONSANTO COMPANY | $263,000 | -10.8% | 3,000 | 0.0% | 0.17% | -13.5% | |
| BWP | BOARDWALK PIPELINE PART LP | $239,000 | +13.8% | 16,250 | 0.0% | 0.16% | +10.6% | |
| HSY | HERSHEY FOODS | $233,000 | +3.6% | 2,531 | 0.0% | 0.15% | 0.0% | |
| ACADIAN TIMBER CORP | $225,000 | +7.7% | 14,550 | 0.0% | 0.15% | +4.2% | ||
| APA | APACHE | $224,000 | +9.8% | 4,598 | 0.0% | 0.15% | +6.5% | |
| BP | BP PLC ADS | $220,000 | -3.5% | 7,308 | 0.0% | 0.14% | -7.1% | |
| FHN | FIRST HORIZON NATIONAL | $218,000 | -9.9% | 16,697 | 0.0% | 0.14% | -12.8% | |
| FITB | FIFTH THIRD BANCORP | $212,000 | -16.9% | 12,717 | 0.0% | 0.14% | -19.7% | |
| HUBB | HUBBELL INC. | $210,000 | +5.0% | 1,988 | 0.0% | 0.14% | +1.5% | |
| BAX | New | BAXTER INT'L | $208,000 | – | 5,067 | +100.0% | 0.14% | – |
| WDFC | New | WD-40 COMPANY | $205,000 | – | 1,900 | +100.0% | 0.14% | – |
| BXLT | New | BAXALTA INC. | $204,000 | – | 5,067 | +100.0% | 0.13% | – |
| RYAM | Buy | RAYONIER ADV MATERIALS | $134,000 | -2.9% | 14,128 | +0.0% | 0.09% | -6.4% |
| RF | REGIONS FINANCIAL CORP | $124,000 | -18.4% | 15,920 | 0.0% | 0.08% | -21.4% | |
| ASRV | AMERISERV FINANCIAL | $53,000 | -7.0% | 18,000 | 0.0% | 0.04% | -10.3% | |
| VVUS | VIVUS INC. | $15,000 | +36.4% | 11,000 | 0.0% | 0.01% | +42.9% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,988 | -100.0% | -0.20% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -8,425 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.