$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYclass a | $3,173,000 | +12.9% | 13 | 0.0% | 1.95% | +12.6% | |
| MDT | MEDTRONIC | $1,060,000 | -17.6% | 14,889 | 0.0% | 0.65% | -17.7% | |
| QCOM | QUALCOMM INC | $973,000 | -4.9% | 14,935 | 0.0% | 0.60% | -5.1% | |
| 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% | |
| ONEXF | ONEX CORP | $677,000 | +5.0% | 10,000 | 0.0% | 0.42% | +4.8% | |
| MRK | MERCK & CO | $627,000 | -5.7% | 10,665 | 0.0% | 0.38% | -6.1% | |
| WU | WESTERN UNION CO | $552,000 | +4.3% | 25,450 | 0.0% | 0.34% | +4.0% | |
| HRC | HILL-ROM HOLDINGS | $499,000 | -9.4% | 8,900 | 0.0% | 0.31% | -9.7% | |
| PNC | PNC BANK CORP | $455,000 | +30.0% | 3,893 | 0.0% | 0.28% | +29.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FHN | FIRST HORIZON NATIONAL | $334,000 | +31.5% | 16,697 | 0.0% | 0.20% | +30.6% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP | $228,000 | +45.2% | 15,920 | 0.0% | 0.14% | +44.3% | |
| WDFC | WD-40 COMPANY | $222,000 | +4.2% | 1,900 | 0.0% | 0.14% | +3.8% | |
| 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% |
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 | 2024-05-01 |
| 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.