$161 Million is the total value of SCHULHOFF & CO INC's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $20,644,000 | +2.8% | 243,820 | -0.1% | 12.81% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,885,000 | +11.8% | 94,784 | -0.3% | 5.51% | +5.7% |
| Buy | 3M COMPANY | $7,881,000 | +5.2% | 45,008 | +0.1% | 4.89% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,207,000 | +11.5% | 59,418 | -0.6% | 4.47% | +5.3% |
| CINF | Buy | CINCINNATI FINANCIAL | $5,059,000 | +14.6% | 67,556 | +0.0% | 3.14% | +8.3% |
| USB | Sell | US BANCORP | $5,058,000 | -0.7% | 125,418 | -0.1% | 3.14% | -6.2% |
| T | Buy | AT&T INC | $4,290,000 | +11.6% | 99,286 | +1.1% | 2.66% | +5.4% |
| KO | Buy | COCA-COLA COMPANY | $4,204,000 | -2.1% | 92,763 | +0.2% | 2.61% | -7.5% |
| GE | Sell | GENERAL ELECTRIC | $3,887,000 | -1.6% | 123,478 | -0.7% | 2.41% | -7.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,672,000 | +5.2% | 59,097 | +0.2% | 2.28% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN | $3,662,000 | +12.1% | 14,757 | +0.0% | 2.27% | +6.0% |
| SMG | Buy | SCOTTS CO.class a | $3,631,000 | -3.6% | 51,940 | +0.3% | 2.25% | -8.9% |
| MAA | Sell | MID-AMERICA APART COMM | $3,480,000 | +2.9% | 32,715 | -1.1% | 2.16% | -2.7% |
| CVX | Sell | CHEVRON CORP | $3,415,000 | +9.6% | 32,580 | -0.3% | 2.12% | +3.5% |
| WSBC | WESBANCO INC. | $3,011,000 | +4.5% | 96,985 | 0.0% | 1.87% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,820,000 | +1.7% | 13 | 0.0% | 1.75% | -4.0% | |
| PEP | Sell | PEPSICO INC | $2,399,000 | +2.9% | 22,650 | -0.4% | 1.49% | -2.7% |
| PFE | Buy | PFIZER, INC. | $2,369,000 | +20.4% | 67,307 | +1.3% | 1.47% | +13.8% |
| BFB | Sell | BROWN-FORMANclass b | $2,369,000 | -0.5% | 23,747 | -1.8% | 1.47% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,307,000 | +3.3% | 41,330 | +0.0% | 1.43% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,247,000 | +12.6% | 30,562 | -2.2% | 1.39% | +6.4% |
| IBM | Buy | INTL BUS. MACHINES | $2,023,000 | +0.8% | 13,333 | +0.6% | 1.26% | -4.8% |
| BFA | BROWN-FORMANclass a | $2,014,000 | +1.3% | 18,650 | 0.0% | 1.25% | -4.3% | |
| MKC | Sell | MCCORMICK & COMPANY | $2,014,000 | +7.0% | 18,885 | -0.2% | 1.25% | +1.1% |
| ACN | Sell | ACCENTURE PLC | $1,884,000 | -2.2% | 16,636 | -0.4% | 1.17% | -7.6% |
| Buy | VODAFONE GROUP PLC ADR | $1,803,000 | +4.8% | 58,370 | +8.8% | 1.12% | -1.0% | |
| KMB | Buy | KIMBERLY CLARK | $1,790,000 | +2.2% | 13,025 | +0.0% | 1.11% | -3.4% |
| DD | Buy | DUPONT DE NEMOURS | $1,776,000 | +6.2% | 27,410 | +3.8% | 1.10% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,747,000 | +4.1% | 16,218 | +1.9% | 1.08% | -1.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,572,000 | +13.5% | 34,549 | +0.0% | 0.98% | +7.3% |
| EL | LAUDER (ESTEE)class a | $1,527,000 | -3.5% | 16,780 | 0.0% | 0.95% | -8.8% | |
| FUN | Buy | CEDAR FAIR L.P. | $1,527,000 | -0.5% | 26,420 | +2.3% | 0.95% | -5.9% |
| EMR | Buy | EMERSON ELECTRIC | $1,435,000 | -4.0% | 27,514 | +0.0% | 0.89% | -9.3% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,400,000 | +7.0% | 12,042 | +3.0% | 0.87% | +1.0% |
| ABBV | Buy | ABBVIE INC | $1,370,000 | +11.9% | 22,145 | +3.3% | 0.85% | +5.7% |
| TIF | Sell | TIFFANY & CO | $1,367,000 | -18.4% | 22,550 | -1.3% | 0.85% | -23.0% |
| INTC | Buy | INTEL | $1,320,000 | +1.4% | 40,266 | +0.0% | 0.82% | -4.2% |
| RYN | Sell | RAYONIER REIT | $1,309,000 | +5.4% | 49,889 | -0.9% | 0.81% | -0.5% |
| MDT | MEDTRONIC | $1,288,000 | +15.7% | 14,850 | 0.0% | 0.80% | +9.3% | |
| KHC | Buy | KRAFT HEINZ CO | $1,108,000 | +12.6% | 12,533 | +0.0% | 0.69% | +6.5% |
| PEYUF | PEYTO EXPLORATION CORP | $1,071,000 | +21.0% | 40,300 | 0.0% | 0.66% | +14.5% | |
| CSCO | Buy | CISCO SYSTEMS | $996,000 | +5.8% | 34,724 | +5.0% | 0.62% | 0.0% |
| SJM | SMUCKER (J.M.) | $968,000 | +17.5% | 6,352 | 0.0% | 0.60% | +11.1% | |
| ABBOTT LABORATORIES | $854,000 | -5.9% | 21,730 | 0.0% | 0.53% | -11.1% | ||
| MCD | Sell | MCDONALDS | $823,000 | -4.7% | 6,843 | -0.5% | 0.51% | -9.9% |
| QCOM | Buy | QUALCOMM INC | $783,000 | +11.7% | 14,635 | +6.6% | 0.49% | +5.7% |
| SYY | Buy | SYSCO | $778,000 | +8.5% | 15,351 | +0.0% | 0.48% | +2.5% |
| LLY | LILLY (ELI) | $740,000 | +9.5% | 9,400 | 0.0% | 0.46% | +3.4% | |
| WM | WASTE MANAGEMENT INC | $697,000 | +12.4% | 10,525 | 0.0% | 0.43% | +6.4% | |
| BAC | Sell | BANK OF AMERICA | $689,000 | -2.5% | 51,984 | -0.7% | 0.43% | -7.8% |
| MRK | MERCK & CO | $614,000 | +8.9% | 10,665 | 0.0% | 0.38% | +3.0% | |
| ONEXF | ONEX CORP | $611,000 | +0.7% | 10,000 | 0.0% | 0.38% | -5.0% | |
| DUK | Buy | DUKE ENERGY | $607,000 | +8.0% | 7,077 | +1.4% | 0.38% | +2.2% |
| MSFT | MICROSOFT CORP | $598,000 | -7.4% | 11,701 | 0.0% | 0.37% | -12.5% | |
| KMI | KINDER MORGAN INC. | $591,000 | +4.8% | 31,614 | 0.0% | 0.37% | -0.8% | |
| NSRGY | Buy | NESTLE SA SPON ADR | $572,000 | +9.2% | 7,425 | +6.2% | 0.36% | +3.2% |
| SLB | Buy | SCHLUMBERGER | $564,000 | +13.0% | 7,144 | +5.4% | 0.35% | +6.7% |
| NVS | Buy | NOVARTIS AG ADR | $560,000 | +13.8% | 6,798 | +0.1% | 0.35% | +7.7% |
| CPB | CAMPBELL SOUP COMPANY | $560,000 | +4.3% | 8,420 | 0.0% | 0.35% | -1.4% | |
| CLX | Sell | CLOROX CO | $550,000 | +7.0% | 3,978 | -2.5% | 0.34% | +0.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $531,000 | -6.2% | 10,591 | +0.0% | 0.33% | -11.3% |
| VNO | VORNADO REALTY TRUST | $503,000 | +6.1% | 5,029 | 0.0% | 0.31% | +0.3% | |
| BK | BANK OF NEW YORK MELLON | $496,000 | +5.5% | 12,773 | 0.0% | 0.31% | -0.3% | |
| NOC | NORTHROP GRUMMAN | $494,000 | +12.3% | 2,224 | 0.0% | 0.31% | +6.2% | |
| WU | Sell | WESTERN UNION CO | $488,000 | -6.0% | 25,450 | -5.6% | 0.30% | -11.1% |
| New | VANGUARD HEALTH CARE FUND | $469,000 | – | 2,273 | +100.0% | 0.29% | – | |
| HRC | HILL-ROM HOLDINGS | $449,000 | +0.4% | 8,900 | 0.0% | 0.28% | -5.1% | |
| WY | Buy | WEYERHAEUSER CO | $440,000 | +5.5% | 14,795 | +9.8% | 0.27% | -0.4% |
| ED | CONSOLIDATED EDISON | $420,000 | +5.0% | 5,231 | 0.0% | 0.26% | -0.8% | |
| DOW | DOW CHEMICAL | $397,000 | -2.2% | 7,998 | 0.0% | 0.25% | -7.9% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $346,000 | +13.8% | 6,282 | 0.0% | 0.22% | +7.5% | |
| AAPL | Buy | APPLE INC | $340,000 | -9.6% | 3,558 | +3.0% | 0.21% | -14.6% |
| COP | CONOCOPHILLIPS | $336,000 | +8.0% | 7,725 | 0.0% | 0.21% | +2.5% | |
| ESRX | EXPRESS SCRIPTS | $332,000 | +10.3% | 4,388 | 0.0% | 0.21% | +4.0% | |
| NSC | NORFOLK SOUTHERN | $330,000 | +2.2% | 3,880 | 0.0% | 0.20% | -3.3% | |
| LOW | LOWES COMPANIES | $330,000 | +4.4% | 4,175 | 0.0% | 0.20% | -1.4% | |
| DIS | DISNEY (WALT) COMPANY | $326,000 | -1.5% | 3,335 | 0.0% | 0.20% | -6.9% | |
| ZBH | ZIMMER HOLDINGS | $325,000 | +12.8% | 2,705 | 0.0% | 0.20% | +6.9% | |
| GD | GENERAL DYNAMICS | $323,000 | +6.2% | 2,320 | 0.0% | 0.20% | 0.0% | |
| SE | SPECTRA ENERGY | $322,000 | +19.7% | 8,806 | 0.0% | 0.20% | +13.0% | |
| NEE | Buy | NEXTERA ENERGY | $317,000 | +19.6% | 2,432 | +8.5% | 0.20% | +13.2% |
| CPT | CAMDEN PROPERTY TRUST | $318,000 | +5.0% | 3,607 | 0.0% | 0.20% | -1.0% | |
| PNC | PNC BANK CORP | $316,000 | -4.0% | 3,893 | 0.0% | 0.20% | -9.3% | |
| MON | MONSANTO COMPANY | $310,000 | +17.9% | 3,000 | 0.0% | 0.19% | +11.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $299,000 | +2.0% | 2,947 | -1.6% | 0.19% | -3.1% |
| AXP | AMERICAN EXPRESS | $288,000 | -1.0% | 4,750 | 0.0% | 0.18% | -6.3% | |
| HSY | HERSHEY FOODS | $287,000 | +23.2% | 2,531 | 0.0% | 0.18% | +16.3% | |
| BWP | BOARDWALK PIPELINE PART LP | $283,000 | +18.4% | 16,250 | 0.0% | 0.18% | +12.1% | |
| MTX | MINERALS TECHNOLOGIES | $272,000 | 0.0% | 4,800 | 0.0% | 0.17% | -5.6% | |
| HI | HILLENBRAND INDUSTRIES | $270,000 | +0.4% | 9,000 | 0.0% | 0.17% | -5.1% | |
| BP | BP PLC ADS | $259,000 | +17.7% | 7,308 | 0.0% | 0.16% | +11.8% | |
| APA | APACHE | $255,000 | +13.8% | 4,598 | 0.0% | 0.16% | +7.5% | |
| New | VANGUARD LONG-TERM BOND INDEX | $231,000 | – | 15,606 | +100.0% | 0.14% | – | |
| FHN | FIRST HORIZON NATIONAL | $230,000 | +5.5% | 16,697 | 0.0% | 0.14% | 0.0% | |
| BAX | BAXTER INT'L | $229,000 | +10.1% | 5,067 | 0.0% | 0.14% | +3.6% | |
| FITB | FIFTH THIRD BANCORP | $223,000 | +5.2% | 12,717 | 0.0% | 0.14% | -0.7% | |
| WDFC | WD-40 COMPANY | $223,000 | +8.8% | 1,900 | 0.0% | 0.14% | +2.2% | |
| WPZ | New | WILLIAMS PARTNERS LP | $219,000 | – | 6,323 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON | $210,000 | – | 4,650 | +100.0% | 0.13% | – |
| HUBB | HUBBELL INC. | $209,000 | -0.5% | 1,988 | 0.0% | 0.13% | -5.8% | |
| Buy | ACADIAN TIMBER CORP | $191,000 | -15.1% | 15,000 | +3.1% | 0.12% | -19.6% | |
| RYAM | Sell | RAYONIER ADV MATERIALS | $189,000 | +41.0% | 13,978 | -1.1% | 0.12% | +33.0% |
| New | VANGUARD INTERIM-TERM BOND INDEX | $162,000 | – | 13,711 | +100.0% | 0.10% | – | |
| New | VANGUARD TOTAL BOND MARKET INDEX | $153,000 | – | 13,873 | +100.0% | 0.10% | – | |
| RF | REGIONS FINANCIAL CORP | $135,000 | +8.9% | 15,920 | 0.0% | 0.08% | +3.7% | |
| ASRV | AMERISERV FINANCIAL | $54,000 | +1.9% | 18,000 | 0.0% | 0.03% | -2.9% | |
| VVUS | VIVUS INC. | $12,000 | -20.0% | 11,000 | 0.0% | 0.01% | -30.0% | |
| BXLT | Exit | BAXALTA INC. | $0 | – | -5,067 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.