$163 Million is the total value of SCHULHOFF & CO INC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $20,281,000 | -7.3% | 241,213 | -1.1% | 12.47% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,243,000 | +0.1% | 91,328 | -3.2% | 5.07% | -0.1% |
| Sell | 3M COMPANY | $7,742,000 | -2.3% | 43,356 | -3.6% | 4.76% | -2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,630,000 | -4.7% | 57,555 | -2.2% | 4.08% | -4.9% |
| USB | Sell | US BANCORP | $6,288,000 | +19.0% | 122,410 | -0.7% | 3.86% | +18.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,058,000 | +28.0% | 58,620 | -1.2% | 3.11% | +27.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $5,011,000 | -1.6% | 66,163 | -2.0% | 3.08% | -1.8% |
| SMG | Sell | SCOTTS CO.class a | $4,800,000 | +10.5% | 50,239 | -3.7% | 2.95% | +10.2% |
| T | Sell | AT&T INC | $4,160,000 | +2.3% | 97,833 | -2.3% | 2.56% | +2.0% |
| GE | Buy | GENERAL ELECTRIC | $3,947,000 | +7.2% | 124,920 | +0.5% | 2.43% | +6.9% |
| KO | Sell | COCA-COLA COMPANY | $3,877,000 | -2.3% | 93,518 | -0.2% | 2.38% | -2.5% |
| WSBC | Sell | WESBANCO INC. | $3,745,000 | +21.2% | 86,985 | -7.4% | 2.30% | +20.9% |
| CVX | Sell | CHEVRON CORP | $3,698,000 | +10.3% | 31,427 | -3.6% | 2.27% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN | $3,514,000 | +2.7% | 14,061 | -1.4% | 2.16% | +2.5% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,173,000 | +12.9% | 13 | 0.0% | 1.95% | +12.6% | |
| MAA | Sell | MID-AMERICA APART COMM | $3,157,000 | +2.8% | 32,247 | -1.3% | 1.94% | +2.6% |
| PEP | Buy | PEPSICO INC | $2,422,000 | -3.0% | 23,156 | +0.8% | 1.49% | -3.2% |
| BFB | Buy | BROWN-FORMANclass b | $2,170,000 | -4.4% | 48,309 | +1.0% | 1.33% | -4.6% |
| IBM | Sell | INTL BUS. MACHINES | $2,142,000 | +2.4% | 12,909 | -2.0% | 1.32% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,998,000 | -6.1% | 37,435 | -8.5% | 1.23% | -6.3% |
| ACN | Sell | ACCENTURE PLC | $1,964,000 | -4.7% | 16,771 | -0.6% | 1.21% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,899,000 | +5.1% | 16,573 | +0.3% | 1.17% | +4.9% |
| DD | Sell | DUPONT DE NEMOURS | $1,894,000 | +3.2% | 25,810 | -5.8% | 1.16% | +2.9% |
| PFE | Sell | PFIZER, INC. | $1,807,000 | -16.3% | 55,641 | -12.7% | 1.11% | -16.5% |
| MKC | Sell | MCCORMICK & COMPANY | $1,759,000 | -6.8% | 18,850 | -0.2% | 1.08% | -7.1% |
| FUN | Buy | CEDAR FAIR L.P. | $1,745,000 | +13.1% | 27,195 | +0.9% | 1.07% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,712,000 | +4.1% | 29,301 | -4.0% | 1.05% | +3.7% |
| TIF | Sell | TIFFANY & CO | $1,676,000 | +4.0% | 21,655 | -2.4% | 1.03% | +3.7% |
| BFA | Sell | BROWN-FORMANclass a | $1,669,000 | -10.0% | 36,100 | -3.2% | 1.03% | -10.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,534,000 | +2.3% | 27,522 | +0.0% | 0.94% | +2.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,532,000 | +1.0% | 34,574 | +0.0% | 0.94% | +0.7% |
| KMB | Buy | KIMBERLY CLARK | $1,462,000 | -9.5% | 12,819 | +0.0% | 0.90% | -9.7% |
| ABBV | Buy | ABBVIE INC | $1,455,000 | +1.9% | 23,242 | +2.6% | 0.89% | +1.6% |
| Sell | VODAFONE GROUP PLC ADR | $1,443,000 | -17.1% | 59,104 | -1.0% | 0.89% | -17.3% | |
| INTC | Sell | INTEL | $1,416,000 | -7.1% | 39,048 | -3.3% | 0.87% | -7.3% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,381,000 | -1.6% | 11,929 | -1.0% | 0.85% | -1.8% |
| EL | Buy | LAUDER (ESTEE)class a | $1,342,000 | -11.2% | 17,555 | +2.8% | 0.82% | -11.5% |
| RYN | Buy | RAYONIER REIT | $1,327,000 | +0.2% | 49,900 | +0.0% | 0.82% | 0.0% |
| BAC | Sell | BANK OF AMERICA | $1,136,000 | +40.8% | 51,442 | -0.4% | 0.70% | +40.4% |
| MDT | MEDTRONIC | $1,060,000 | -17.6% | 14,889 | 0.0% | 0.65% | -17.7% | |
| CSCO | Sell | CISCO SYSTEMS | $1,047,000 | -9.7% | 34,649 | -5.3% | 0.64% | -9.9% |
| PEYUF | Buy | PEYTO EXPLORATION CORP | $998,000 | -11.6% | 40,300 | +0.2% | 0.61% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO | $990,000 | -11.8% | 11,339 | -9.5% | 0.61% | -11.9% |
| QCOM | QUALCOMM INC | $973,000 | -4.9% | 14,935 | 0.0% | 0.60% | -5.1% | |
| Buy | ABBOTT LABORATORIES | $871,000 | -6.2% | 22,680 | +3.2% | 0.54% | -6.5% | |
| MCD | Buy | MCDONALDS | $843,000 | +6.4% | 6,927 | +0.9% | 0.52% | +6.1% |
| SYY | Sell | SYSCO | $840,000 | +12.8% | 15,187 | -0.1% | 0.52% | +12.4% |
| SJM | SMUCKER (J.M.) | $813,000 | -5.5% | 6,352 | 0.0% | 0.50% | -5.7% | |
| MSFT | MICROSOFT CORP | $730,000 | +7.8% | 11,759 | 0.0% | 0.45% | +7.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $696,000 | +3.7% | 9,825 | -6.7% | 0.43% | +3.6% |
| LLY | Sell | LILLY (ELI) | $676,000 | -10.3% | 9,200 | -2.1% | 0.42% | -10.5% |
| ONEXF | ONEX CORP | $677,000 | +5.0% | 10,000 | 0.0% | 0.42% | +4.8% | |
| BK | Buy | BANK OF NEW YORK MELLON | $653,000 | +20.9% | 13,798 | +1.8% | 0.40% | +20.4% |
| KMI | Sell | KINDER MORGAN INC. | $642,000 | -11.4% | 31,014 | -1.1% | 0.40% | -11.6% |
| SLB | Buy | SCHLUMBERGER | $635,000 | +7.1% | 7,567 | +0.3% | 0.39% | +6.8% |
| MRK | MERCK & CO | $627,000 | -5.7% | 10,665 | 0.0% | 0.38% | -6.1% | |
| NSRGY | Buy | NESTLE SA SPON ADR | $592,000 | -4.7% | 8,250 | +4.8% | 0.36% | -5.0% |
| DUK | Sell | DUKE ENERGY | $569,000 | -10.0% | 7,340 | -7.1% | 0.35% | -10.0% |
| WU | WESTERN UNION CO | $552,000 | +4.3% | 25,450 | 0.0% | 0.34% | +4.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $514,000 | +1.2% | 4,929 | -2.0% | 0.32% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN | $505,000 | +8.6% | 2,172 | -0.1% | 0.31% | +8.0% |
| HRC | HILL-ROM HOLDINGS | $499,000 | -9.4% | 8,900 | 0.0% | 0.31% | -9.7% | |
| NVS | Sell | NOVARTIS AG ADR | $495,000 | -8.3% | 6,805 | -0.5% | 0.30% | -8.7% |
| WY | Sell | WEYERHAEUSER CO | $486,000 | -6.0% | 16,155 | -0.3% | 0.30% | -6.3% |
| PNC | PNC BANK CORP | $455,000 | +30.0% | 3,893 | 0.0% | 0.28% | +29.6% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $447,000 | -2.6% | 7,403 | -11.9% | 0.28% | -2.8% |
| AAPL | Buy | APPLE INC | $423,000 | +5.2% | 3,658 | +2.8% | 0.26% | +4.8% |
| CLX | Sell | CLOROX CO | $423,000 | -14.9% | 3,528 | -11.3% | 0.26% | -15.0% |
| NSC | NORFOLK SOUTHERN | $419,000 | +11.4% | 3,880 | 0.0% | 0.26% | +11.2% | |
| GD | GENERAL DYNAMICS | $400,000 | +11.4% | 2,320 | 0.0% | 0.25% | +11.3% | |
| DOW | Sell | DOW CHEMICAL | $394,000 | -4.8% | 6,901 | -13.7% | 0.24% | -5.1% |
| COP | CONOCOPHILLIPS | $387,000 | +15.5% | 7,725 | 0.0% | 0.24% | +15.5% | |
| ED | CONSOLIDATED EDISON | $385,000 | -2.0% | 5,231 | 0.0% | 0.24% | -2.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $384,000 | -20.3% | 10,597 | +1.0% | 0.24% | -20.5% |
| MTX | MINERALS TECHNOLOGIES | $370,000 | +9.1% | 4,800 | 0.0% | 0.23% | +8.6% | |
| HI | HILLENBRAND INDUSTRIES | $345,000 | +21.5% | 9,000 | 0.0% | 0.21% | +21.1% | |
| SE | Sell | SPECTRA ENERGY | $345,000 | -8.2% | 8,413 | -4.5% | 0.21% | -8.6% |
| DIS | DISNEY (WALT) COMPANY | $343,000 | +12.5% | 3,295 | 0.0% | 0.21% | +12.2% | |
| AXP | AMERICAN EXPRESS | $344,000 | +15.8% | 4,650 | 0.0% | 0.21% | +15.3% | |
| FITB | FIFTH THIRD BANCORP | $342,000 | +31.5% | 12,717 | 0.0% | 0.21% | +31.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADS | $339,000 | +8.3% | 6,237 | -0.5% | 0.21% | +7.8% |
| FHN | FIRST HORIZON NATIONAL | $334,000 | +31.5% | 16,697 | 0.0% | 0.20% | +30.6% | |
| LOW | Buy | LOWES COMPANIES | $305,000 | +1.3% | 4,294 | +2.9% | 0.19% | +1.1% |
| CPT | CAMDEN PROPERTY TRUST | $302,000 | +0.3% | 3,596 | 0.0% | 0.19% | +0.5% | |
| ESRX | EXPRESS SCRIPTS | $301,000 | -2.6% | 4,388 | 0.0% | 0.18% | -2.6% | |
| APA | APACHE | $291,000 | -0.7% | 4,598 | 0.0% | 0.18% | -1.1% | |
| ZBH | ZIMMER HOLDINGS | $279,000 | -20.5% | 2,705 | 0.0% | 0.17% | -20.4% | |
| BWP | BOARDWALK PIPELINE PART LP | $273,000 | +1.1% | 15,750 | 0.0% | 0.17% | +1.2% | |
| BP | BP PLC ADS | $273,000 | +6.6% | 7,309 | 0.0% | 0.17% | +6.3% | |
| NEE | Sell | NEXTERA ENERGY | $271,000 | -18.9% | 2,272 | -16.9% | 0.17% | -18.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $269,000 | -5.9% | 2,950 | +0.1% | 0.16% | -6.2% |
| HSY | HERSHEY FOODS | $261,000 | +8.3% | 2,531 | 0.0% | 0.16% | +7.4% | |
| HAL | HALLIBURTON | $251,000 | +20.7% | 4,650 | 0.0% | 0.15% | +20.3% | |
| New | MOSAIC COMPANY | $241,000 | – | 8,230 | +100.0% | 0.15% | – | |
| WPZ | WILLIAMS PARTNERS LP | $234,000 | +2.2% | 6,158 | 0.0% | 0.14% | +2.1% | |
| HUBB | HUBBELL INC. | $231,000 | +7.9% | 1,988 | 0.0% | 0.14% | +7.6% | |
| Buy | COSTCO WHOLESALE | $228,000 | +8.6% | 1,430 | +3.6% | 0.14% | +8.5% | |
| RF | REGIONS FINANCIAL CORP | $228,000 | +45.2% | 15,920 | 0.0% | 0.14% | +44.3% | |
| BAX | Buy | BAXTER INT'L | $225,000 | -6.6% | 5,090 | +0.5% | 0.14% | -7.4% |
| WDFC | WD-40 COMPANY | $222,000 | +4.2% | 1,900 | 0.0% | 0.14% | +3.8% | |
| RYAM | Buy | RAYONIER ADV MATERIALS | $216,000 | +16.1% | 13,980 | +0.0% | 0.13% | +15.7% |
| WFC | New | WELLS FARGO & CO | $213,000 | – | 3,872 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS | $209,000 | – | 1,712 | +100.0% | 0.13% | – |
| Buy | ACADIAN TIMBER CORP | $199,000 | -2.5% | 15,000 | +1.4% | 0.12% | -3.2% | |
| ASRV | AMERISERV FINANCIAL | $66,000 | +11.9% | 18,000 | 0.0% | 0.04% | +13.9% | |
| VVUS | VIVUS INC. | $12,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | VANGUARD TOTAL BOND MARKET INDEX | $0 | – | -14,252 | -100.0% | -0.10% | – | |
| Exit | VANGUARD INTERIM-TERM BOND INDEX | $0 | – | -14,073 | -100.0% | -0.10% | – | |
| Exit | VANGUARD LONG-TERM BOND INDEX | $0 | – | -16,079 | -100.0% | -0.15% | – | |
| MON | Exit | MONSANTO COMPANY | $0 | – | -3,000 | -100.0% | -0.19% | – |
| Exit | VANGUARD HEALTH CARE FUND | $0 | – | -2,271 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.