$162 Million is the total value of SCHULHOFF & CO INC's 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $21,888,000 | +6.0% | 243,888 | +0.0% | 13.49% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,232,000 | -7.3% | 94,322 | -0.5% | 5.07% | -8.0% |
| Sell | 3M COMPANY | $7,926,000 | +0.6% | 44,979 | -0.1% | 4.88% | -0.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,954,000 | -3.5% | 58,873 | -0.9% | 4.28% | -4.2% |
| USB | Sell | US BANCORP | $5,285,000 | +4.5% | 123,224 | -1.7% | 3.26% | +3.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $5,091,000 | +0.6% | 67,504 | -0.1% | 3.14% | -0.1% |
| SMG | Buy | SCOTTS CO.class a | $4,344,000 | +19.6% | 52,172 | +0.4% | 2.68% | +18.8% |
| T | Buy | AT&T INC | $4,067,000 | -5.2% | 100,158 | +0.9% | 2.51% | -5.9% |
| KO | Buy | COCA-COLA COMPANY | $3,967,000 | -5.6% | 93,746 | +1.1% | 2.44% | -6.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,951,000 | +7.6% | 59,347 | +0.4% | 2.44% | +6.8% |
| GE | Buy | GENERAL ELECTRIC | $3,683,000 | -5.2% | 124,353 | +0.7% | 2.27% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN | $3,420,000 | -6.6% | 14,267 | -3.3% | 2.11% | -7.3% |
| CVX | Buy | CHEVRON CORP | $3,353,000 | -1.8% | 32,585 | +0.0% | 2.07% | -2.5% |
| WSBC | Sell | WESBANCO INC. | $3,090,000 | +2.6% | 93,985 | -3.1% | 1.90% | +1.9% |
| MAA | Sell | MID-AMERICA APART COMM | $3,071,000 | -11.8% | 32,680 | -0.1% | 1.89% | -12.4% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,810,000 | -0.4% | 13 | 0.0% | 1.73% | -1.0% | |
| PEP | Buy | PEPSICO INC | $2,498,000 | +4.1% | 22,969 | +1.4% | 1.54% | +3.4% |
| BFB | Buy | BROWN-FORMANclass b | $2,269,000 | -4.2% | 47,834 | +101.4% | 1.40% | -4.9% |
| PFE | Sell | PFIZER, INC. | $2,158,000 | -8.9% | 63,723 | -5.3% | 1.33% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,127,000 | -7.8% | 40,920 | -1.0% | 1.31% | -8.4% |
| IBM | Sell | INTL BUS. MACHINES | $2,091,000 | +3.4% | 13,168 | -1.2% | 1.29% | +2.7% |
| ACN | Buy | ACCENTURE PLC | $2,060,000 | +9.3% | 16,866 | +1.4% | 1.27% | +8.6% |
| MKC | Buy | MCCORMICK & COMPANY | $1,887,000 | -6.3% | 18,888 | +0.0% | 1.16% | -7.0% |
| BFA | Buy | BROWN-FORMANclass a | $1,855,000 | -7.9% | 37,300 | +100.0% | 1.14% | -8.6% |
| DD | DUPONT DE NEMOURS | $1,835,000 | +3.3% | 27,410 | 0.0% | 1.13% | +2.6% | |
| UPS | Buy | UNITED PARCEL SERVICE | $1,806,000 | +3.4% | 16,521 | +1.9% | 1.11% | +2.7% |
| Buy | VODAFONE GROUP PLC ADR | $1,740,000 | -3.5% | 59,704 | +2.3% | 1.07% | -4.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,645,000 | -26.8% | 30,517 | -0.1% | 1.01% | -27.3% |
| KMB | Sell | KIMBERLY CLARK | $1,616,000 | -9.7% | 12,815 | -1.6% | 1.00% | -10.4% |
| TIF | Sell | TIFFANY & CO | $1,611,000 | +17.8% | 22,183 | -1.6% | 0.99% | +17.1% |
| FUN | Buy | CEDAR FAIR L.P. | $1,543,000 | +1.0% | 26,945 | +2.0% | 0.95% | +0.3% |
| INTC | Buy | INTEL | $1,524,000 | +15.5% | 40,379 | +0.3% | 0.94% | +14.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,517,000 | -3.5% | 34,560 | +0.0% | 0.94% | -4.2% |
| EL | Buy | LAUDER (ESTEE)class a | $1,512,000 | -1.0% | 17,080 | +1.8% | 0.93% | -1.7% |
| EMR | Buy | EMERSON ELECTRIC | $1,500,000 | +4.5% | 27,518 | +0.0% | 0.92% | +3.7% |
| ABBV | Buy | ABBVIE INC | $1,428,000 | +4.2% | 22,645 | +2.3% | 0.88% | +3.5% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,404,000 | +0.3% | 12,044 | +0.0% | 0.86% | -0.5% |
| RYN | Buy | RAYONIER REIT | $1,324,000 | +1.1% | 49,894 | +0.0% | 0.82% | +0.5% |
| MDT | Buy | MEDTRONIC | $1,286,000 | -0.2% | 14,889 | +0.3% | 0.79% | -0.9% |
| CSCO | Buy | CISCO SYSTEMS | $1,160,000 | +16.5% | 36,574 | +5.3% | 0.72% | +15.7% |
| PEYUF | Sell | PEYTO EXPLORATION CORP | $1,129,000 | +5.4% | 40,200 | -0.2% | 0.70% | +4.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,122,000 | +1.3% | 12,535 | +0.0% | 0.69% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $1,023,000 | +30.7% | 14,935 | +2.0% | 0.63% | +29.6% |
| Buy | ABBOTT LABORATORIES | $929,000 | +8.8% | 21,980 | +1.2% | 0.57% | +7.9% | |
| SJM | SMUCKER (J.M.) | $860,000 | -11.2% | 6,352 | 0.0% | 0.53% | -11.8% | |
| BAC | Sell | BANK OF AMERICA | $807,000 | +17.1% | 51,626 | -0.7% | 0.50% | +16.1% |
| MCD | Buy | MCDONALDS | $792,000 | -3.8% | 6,868 | +0.4% | 0.49% | -4.5% |
| LLY | LILLY (ELI) | $754,000 | +1.9% | 9,400 | 0.0% | 0.46% | +1.3% | |
| SYY | Sell | SYSCO | $745,000 | -4.2% | 15,209 | -0.9% | 0.46% | -5.0% |
| KMI | Sell | KINDER MORGAN INC. | $725,000 | +22.7% | 31,364 | -0.8% | 0.45% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $677,000 | +13.2% | 11,759 | +0.5% | 0.42% | +12.4% |
| WM | WASTE MANAGEMENT INC | $671,000 | -3.7% | 10,525 | 0.0% | 0.41% | -4.6% | |
| MRK | MERCK & CO | $665,000 | +8.3% | 10,665 | 0.0% | 0.41% | +7.6% | |
| ONEXF | ONEX CORP | $645,000 | +5.6% | 10,000 | 0.0% | 0.40% | +4.7% | |
| DUK | Buy | DUKE ENERGY | $632,000 | +4.1% | 7,902 | +11.7% | 0.39% | +3.2% |
| NSRGY | Buy | NESTLE SA SPON ADR | $621,000 | +8.6% | 7,875 | +6.1% | 0.38% | +7.9% |
| SLB | Buy | SCHLUMBERGER | $593,000 | +5.1% | 7,544 | +5.6% | 0.36% | +4.3% |
| HRC | HILL-ROM HOLDINGS | $551,000 | +22.7% | 8,900 | 0.0% | 0.34% | +21.9% | |
| NVS | Buy | NOVARTIS AG ADR | $540,000 | -3.6% | 6,839 | +0.6% | 0.33% | -4.3% |
| BK | Buy | BANK OF NEW YORK MELLON | $540,000 | +8.9% | 13,548 | +6.1% | 0.33% | +8.1% |
| WU | WESTERN UNION CO | $529,000 | +8.4% | 25,450 | 0.0% | 0.33% | +7.6% | |
| WY | Buy | WEYERHAEUSER CO | $517,000 | +17.5% | 16,205 | +9.5% | 0.32% | +16.8% |
| VNO | VORNADO REALTY TRUST | $508,000 | +1.0% | 5,029 | 0.0% | 0.31% | +0.3% | |
| CLX | CLOROX CO | $497,000 | -9.6% | 3,978 | 0.0% | 0.31% | -10.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $482,000 | -9.2% | 10,493 | -0.9% | 0.30% | -10.0% |
| Sell | VANGUARD HEALTH CARE FUND | $472,000 | +0.6% | 2,271 | -0.1% | 0.29% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $465,000 | -5.9% | 2,174 | -2.2% | 0.29% | -6.5% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $459,000 | -18.0% | 8,403 | -0.2% | 0.28% | -18.7% |
| DOW | DOW CHEMICAL | $414,000 | +4.3% | 7,998 | 0.0% | 0.26% | +3.7% | |
| AAPL | APPLE INC | $402,000 | +18.2% | 3,558 | 0.0% | 0.25% | +17.5% | |
| ED | CONSOLIDATED EDISON | $393,000 | -6.4% | 5,231 | 0.0% | 0.24% | -7.3% | |
| NSC | NORFOLK SOUTHERN | $376,000 | +13.9% | 3,880 | 0.0% | 0.23% | +13.2% | |
| SE | SPECTRA ENERGY | $376,000 | +16.8% | 8,806 | 0.0% | 0.23% | +16.0% | |
| GD | GENERAL DYNAMICS | $359,000 | +11.1% | 2,320 | 0.0% | 0.22% | +10.5% | |
| PNC | PNC BANK CORP | $350,000 | +10.8% | 3,893 | 0.0% | 0.22% | +10.2% | |
| ZBH | ZIMMER HOLDINGS | $351,000 | +8.0% | 2,705 | 0.0% | 0.22% | +6.9% | |
| MTX | MINERALS TECHNOLOGIES | $339,000 | +24.6% | 4,800 | 0.0% | 0.21% | +23.7% | |
| COP | CONOCOPHILLIPS | $335,000 | -0.3% | 7,725 | 0.0% | 0.21% | -1.4% | |
| NEE | Buy | NEXTERA ENERGY | $334,000 | +5.4% | 2,733 | +12.4% | 0.21% | +4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADS | $313,000 | -9.5% | 6,267 | -0.2% | 0.19% | -10.2% |
| ESRX | EXPRESS SCRIPTS | $309,000 | -6.9% | 4,388 | 0.0% | 0.19% | -7.8% | |
| MON | MONSANTO COMPANY | $306,000 | -1.3% | 3,000 | 0.0% | 0.19% | -1.6% | |
| DIS | Sell | DISNEY (WALT) COMPANY | $305,000 | -6.4% | 3,295 | -1.2% | 0.19% | -6.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $301,000 | -5.3% | 3,596 | -0.3% | 0.18% | -6.1% |
| LOW | LOWES COMPANIES | $301,000 | -8.8% | 4,175 | 0.0% | 0.18% | -9.8% | |
| AXP | Sell | AMERICAN EXPRESS | $297,000 | +3.1% | 4,650 | -2.1% | 0.18% | +2.2% |
| APA | APACHE | $293,000 | +14.9% | 4,598 | 0.0% | 0.18% | +14.6% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $286,000 | -4.3% | 2,948 | +0.0% | 0.18% | -5.4% |
| HI | HILLENBRAND INDUSTRIES | $284,000 | +5.2% | 9,000 | 0.0% | 0.18% | +4.2% | |
| BWP | Sell | BOARDWALK PIPELINE PART LP | $270,000 | -4.6% | 15,750 | -3.1% | 0.17% | -5.7% |
| FITB | FIFTH THIRD BANCORP | $260,000 | +16.6% | 12,717 | 0.0% | 0.16% | +15.9% | |
| BP | Buy | BP PLC ADS | $256,000 | -1.2% | 7,309 | +0.0% | 0.16% | -1.9% |
| FHN | FIRST HORIZON NATIONAL | $254,000 | +10.4% | 16,697 | 0.0% | 0.16% | +9.8% | |
| BAX | BAXTER INT'L | $241,000 | +5.2% | 5,067 | 0.0% | 0.15% | +4.9% | |
| HSY | HERSHEY FOODS | $241,000 | -16.0% | 2,531 | 0.0% | 0.15% | -16.3% | |
| Buy | VANGUARD LONG-TERM BOND INDEX | $239,000 | +3.5% | 16,079 | +3.0% | 0.15% | +2.8% | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $229,000 | +4.6% | 6,158 | -2.6% | 0.14% | +3.7% |
| HUBB | HUBBELL INC. | $214,000 | +2.4% | 1,988 | 0.0% | 0.13% | +1.5% | |
| WDFC | WD-40 COMPANY | $213,000 | -4.5% | 1,900 | 0.0% | 0.13% | -5.1% | |
| New | COSTCO WHOLESALE | $210,000 | – | 1,380 | +100.0% | 0.13% | – | |
| HAL | HALLIBURTON | $208,000 | -1.0% | 4,650 | 0.0% | 0.13% | -1.5% | |
| Sell | ACADIAN TIMBER CORP | $204,000 | +6.8% | 14,800 | -1.3% | 0.13% | +5.9% | |
| RYAM | Buy | RAYONIER ADV MATERIALS | $186,000 | -1.6% | 13,979 | +0.0% | 0.12% | -1.7% |
| Buy | VANGUARD INTERIM-TERM BOND INDEX | $166,000 | +2.5% | 14,073 | +2.6% | 0.10% | +1.0% | |
| Buy | VANGUARD TOTAL BOND MARKET INDEX | $157,000 | +2.6% | 14,252 | +2.7% | 0.10% | +2.1% | |
| RF | REGIONS FINANCIAL CORP | $157,000 | +16.3% | 15,920 | 0.0% | 0.10% | +15.5% | |
| ASRV | AMERISERV FINANCIAL | $59,000 | +9.3% | 18,000 | 0.0% | 0.04% | +5.9% | |
| VVUS | VIVUS INC. | $12,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SFEG | New | SANTA FE GOLD CORP | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.