$163 Million is the total value of SCHULHOFF & CO INC's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $21,296,000 | +5.0% | 237,021 | -1.7% | 13.10% | +5.1% |
| Sell | 3M COMPANY | $7,951,000 | +2.7% | 41,558 | -4.1% | 4.89% | +2.8% | |
| XOM | Sell | EXXON MOBIL CORP | $7,443,000 | -9.7% | 90,768 | -0.6% | 4.58% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,961,000 | +5.0% | 55,890 | -2.9% | 4.28% | +5.1% |
| USB | Sell | US BANCORP | $6,173,000 | -1.8% | 119,865 | -2.1% | 3.80% | -1.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,190,000 | +2.6% | 59,095 | +0.8% | 3.19% | +2.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,573,000 | -8.7% | 63,277 | -4.4% | 2.81% | -8.6% |
| SMG | Sell | SCOTTS CO.class a | $4,466,000 | -7.0% | 47,821 | -4.8% | 2.75% | -6.9% |
| T | Buy | AT&T INC | $4,162,000 | +0.0% | 100,187 | +2.4% | 2.56% | +0.2% |
| KO | Sell | COCA-COLA COMPANY | $3,810,000 | -1.7% | 89,775 | -4.0% | 2.34% | -1.6% |
| GE | Sell | GENERAL ELECTRIC | $3,493,000 | -11.5% | 117,225 | -6.2% | 2.15% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN | $3,415,000 | -2.8% | 12,764 | -9.2% | 2.10% | -2.7% |
| MAA | Buy | MID-AMERICA APART COMM | $3,296,000 | +4.4% | 32,402 | +0.5% | 2.03% | +4.5% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,248,000 | +2.4% | 13 | 0.0% | 2.00% | +2.5% | |
| WSBC | Sell | WESBANCO INC. | $3,238,000 | -13.5% | 84,985 | -2.3% | 1.99% | -13.4% |
| CVX | Sell | CHEVRON CORP | $3,219,000 | -13.0% | 29,982 | -4.6% | 1.98% | -12.8% |
| PEP | Sell | PEPSICO INC | $2,478,000 | +2.3% | 22,161 | -4.3% | 1.52% | +2.4% |
| IBM | Buy | INTL BUS. MACHINES | $2,326,000 | +8.6% | 13,359 | +3.5% | 1.43% | +8.7% |
| BFB | Sell | BROWN-FORMANclass b | $1,992,000 | -8.2% | 43,145 | -10.7% | 1.23% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS | $1,944,000 | +2.6% | 24,210 | -6.2% | 1.20% | +2.7% |
| PFE | Buy | PFIZER, INC. | $1,933,000 | +7.0% | 56,532 | +1.6% | 1.19% | +7.1% |
| TIF | Sell | TIFFANY & CO | $1,859,000 | +10.9% | 19,507 | -9.9% | 1.14% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,855,000 | -2.3% | 17,295 | +4.4% | 1.14% | -2.1% |
| MKC | Buy | MCCORMICK & COMPANY | $1,839,000 | +4.5% | 18,852 | +0.0% | 1.13% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,833,000 | -8.3% | 37,606 | +0.5% | 1.13% | -8.1% |
| FUN | Sell | CEDAR FAIR L.P. | $1,769,000 | +1.4% | 26,095 | -4.0% | 1.09% | +1.5% |
| ACN | Sell | ACCENTURE PLC | $1,685,000 | -14.2% | 14,061 | -16.2% | 1.04% | -14.1% |
| BFA | Sell | BROWN-FORMANclass a | $1,680,000 | +0.7% | 35,700 | -1.1% | 1.03% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,579,000 | -7.8% | 29,051 | -0.9% | 0.97% | -7.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,575,000 | +2.7% | 26,326 | -4.3% | 0.97% | +2.8% |
| ABBV | Buy | ABBVIE INC | $1,554,000 | +6.8% | 23,852 | +2.6% | 0.96% | +6.9% |
| KMB | Sell | KIMBERLY CLARK | $1,516,000 | +3.7% | 11,522 | -10.1% | 0.93% | +3.8% |
| Sell | VODAFONE GROUP PLC ADR | $1,440,000 | -0.2% | 54,488 | -7.8% | 0.89% | -0.1% | |
| EL | Sell | LAUDER (ESTEE)class a | $1,405,000 | +4.7% | 16,580 | -5.6% | 0.86% | +4.8% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,403,000 | +1.6% | 11,237 | -5.8% | 0.86% | +1.6% |
| INTC | Sell | INTEL | $1,374,000 | -3.0% | 38,096 | -2.4% | 0.85% | -2.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,357,000 | -11.4% | 31,515 | -8.8% | 0.84% | -11.4% |
| RYN | Sell | RAYONIER REIT | $1,318,000 | -0.7% | 46,530 | -6.8% | 0.81% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,222,000 | +16.7% | 36,174 | +4.4% | 0.75% | +16.8% |
| MDT | MEDTRONIC | $1,199,000 | +13.1% | 14,889 | 0.0% | 0.74% | +13.2% | |
| BAC | Sell | BANK OF AMERICA | $1,139,000 | +0.3% | 48,308 | -6.1% | 0.70% | +0.4% |
| Buy | ABBOTT LABORATORIES | $1,066,000 | +22.4% | 24,009 | +5.9% | 0.66% | +22.6% | |
| KHC | Sell | KRAFT HEINZ CO | $1,005,000 | +1.5% | 11,074 | -2.3% | 0.62% | +1.5% |
| MCD | MCDONALDS | $897,000 | +6.4% | 6,927 | 0.0% | 0.55% | +6.6% | |
| QCOM | Sell | QUALCOMM INC | $847,000 | -12.9% | 14,780 | -1.0% | 0.52% | -12.9% |
| SJM | Sell | SMUCKER (J.M.) | $832,000 | +2.3% | 6,348 | -0.1% | 0.51% | +2.4% |
| PEYUF | PEYTO EXPLORATION CORP | $828,000 | -17.0% | 40,300 | 0.0% | 0.51% | -16.9% | |
| SYY | Buy | SYSCO | $788,000 | -6.2% | 15,195 | +0.1% | 0.48% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $787,000 | +7.8% | 11,959 | +1.7% | 0.48% | +7.8% |
| LLY | LILLY (ELI) | $773,000 | +14.3% | 9,200 | 0.0% | 0.48% | +14.4% | |
| WM | Buy | WASTE MANAGEMENT INC | $745,000 | +7.0% | 10,225 | +4.1% | 0.46% | +7.0% |
| ONEXF | ONEX CORP | $720,000 | +6.4% | 10,000 | 0.0% | 0.44% | +6.5% | |
| WY | Buy | WEYERHAEUSER CO | $719,000 | +47.9% | 21,170 | +31.0% | 0.44% | +47.8% |
| MRK | MERCK & CO | $677,000 | +8.0% | 10,665 | 0.0% | 0.42% | +8.3% | |
| NSRGY | Buy | NESTLE SA SPON ADR | $649,000 | +9.6% | 8,465 | +2.6% | 0.40% | +9.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $638,000 | -2.3% | 13,523 | -2.0% | 0.39% | -2.0% |
| AAPL | Buy | APPLE INC | $636,000 | +50.4% | 4,428 | +21.0% | 0.39% | +50.4% |
| DUK | Buy | DUKE ENERGY | $634,000 | +11.4% | 7,740 | +5.4% | 0.39% | +11.4% |
| SLB | Buy | SCHLUMBERGER | $628,000 | -1.1% | 8,047 | +6.3% | 0.39% | -1.0% |
| HRC | Sell | HILL-ROM HOLDINGS | $614,000 | +23.0% | 8,700 | -2.2% | 0.38% | +23.1% |
| NVS | Buy | NOVARTIS AG ADR | $592,000 | +19.6% | 7,980 | +17.3% | 0.36% | +19.7% |
| NOC | NORTHROP GRUMMAN | $516,000 | +2.2% | 2,172 | 0.0% | 0.32% | +2.6% | |
| WU | Sell | WESTERN UNION CO | $506,000 | -8.3% | 24,900 | -2.2% | 0.31% | -8.3% |
| KMI | Sell | KINDER MORGAN INC. | $504,000 | -21.5% | 23,184 | -25.2% | 0.31% | -21.5% |
| VNO | VORNADO REALTY TRUST | $494,000 | -3.9% | 4,929 | 0.0% | 0.30% | -3.8% | |
| PNC | PNC BANK CORP | $468,000 | +2.9% | 3,893 | 0.0% | 0.29% | +2.9% | |
| DIS | Buy | DISNEY (WALT) COMPANY | $452,000 | +31.8% | 3,995 | +21.2% | 0.28% | +31.8% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $449,000 | +0.4% | 7,853 | +6.1% | 0.28% | +0.4% |
| DOW | DOW CHEMICAL | $438,000 | +11.2% | 6,901 | 0.0% | 0.27% | +11.6% | |
| GD | GENERAL DYNAMICS | $434,000 | +8.5% | 2,320 | 0.0% | 0.27% | +8.5% | |
| NSC | NORFOLK SOUTHERN | $434,000 | +3.6% | 3,880 | 0.0% | 0.27% | +3.5% | |
| ZBH | Buy | ZIMMER HOLDINGS | $415,000 | +48.7% | 3,405 | +25.9% | 0.26% | +48.3% |
| ED | CONSOLIDATED EDISON | $406,000 | +5.5% | 5,231 | 0.0% | 0.25% | +5.5% | |
| CLX | Sell | CLOROX CO | $394,000 | -6.9% | 2,928 | -17.0% | 0.24% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $383,000 | -1.0% | 7,680 | -0.6% | 0.24% | -0.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $372,000 | -3.1% | 11,601 | +9.5% | 0.23% | -3.0% |
| AXP | AMERICAN EXPRESS | $367,000 | +6.7% | 4,650 | 0.0% | 0.23% | +7.1% | |
| LOW | LOWES COMPANIES | $353,000 | +15.7% | 4,294 | 0.0% | 0.22% | +16.0% | |
| ENB | New | ENBRIDGE | $343,000 | – | 8,203 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $333,000 | +23.8% | 2,952 | +0.1% | 0.20% | +24.2% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $328,000 | -3.2% | 6,237 | 0.0% | 0.20% | -2.9% | |
| HI | Sell | HILLENBRAND INDUSTRIES | $315,000 | -8.7% | 8,800 | -2.2% | 0.19% | -8.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $311,000 | +3.0% | 3,871 | +7.6% | 0.19% | +2.7% |
| FHN | FIRST HORIZON NATIONAL | $308,000 | -7.8% | 16,697 | 0.0% | 0.19% | -7.3% | |
| NEE | Buy | NEXTERA ENERGY | $298,000 | +10.0% | 2,322 | +2.2% | 0.18% | +9.6% |
| ESRX | EXPRESS SCRIPTS | $289,000 | -4.0% | 4,388 | 0.0% | 0.18% | -3.8% | |
| WFC | Buy | WELLS FARGO & CO | $290,000 | +36.2% | 5,218 | +34.8% | 0.18% | +35.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $284,000 | -17.0% | 11,217 | -11.8% | 0.18% | -16.7% |
| BWP | Sell | BOARDWALK PIPELINE PART LP | $277,000 | +1.5% | 15,150 | -3.8% | 0.17% | +1.2% |
| HSY | HERSHEY FOODS | $276,000 | +5.7% | 2,531 | 0.0% | 0.17% | +6.2% | |
| Buy | COSTCO WHOLESALE | $258,000 | +13.2% | 1,540 | +7.7% | 0.16% | +13.6% | |
| WPZ | WILLIAMS PARTNERS LP | $251,000 | +7.3% | 6,158 | 0.0% | 0.15% | +6.9% | |
| BA | New | BOEING COMPANY | $242,000 | – | 1,373 | +100.0% | 0.15% | – |
| BAX | Sell | BAXTER INT'L | $237,000 | +5.3% | 4,580 | -10.0% | 0.15% | +5.8% |
| HUBB | HUBBELL INC. | $238,000 | +3.0% | 1,988 | 0.0% | 0.15% | +2.8% | |
| RF | REGIONS FINANCIAL CORP | $231,000 | +1.3% | 15,920 | 0.0% | 0.14% | +1.4% | |
| MTX | Sell | MINERALS TECHNOLOGIES | $229,000 | -38.1% | 3,000 | -37.5% | 0.14% | -37.9% |
| ITW | ILLINOIS TOOL WORKS | $226,000 | +8.1% | 1,712 | 0.0% | 0.14% | +8.6% | |
| Buy | ACADIAN TIMBER CORP | $221,000 | +11.1% | 16,000 | +6.7% | 0.14% | +11.5% | |
| WDFC | WD-40 COMPANY | $207,000 | -6.8% | 1,900 | 0.0% | 0.13% | -6.6% | |
| BP | Sell | BP PLC ADS | $201,000 | -26.4% | 5,834 | -20.2% | 0.12% | -26.2% |
| Sell | MOSAIC COMPANY | $197,000 | -18.3% | 6,775 | -17.7% | 0.12% | -18.2% | |
| APA | Sell | APACHE | $193,000 | -33.7% | 3,763 | -18.2% | 0.12% | -33.5% |
| RYAM | Sell | RAYONIER ADV MATERIALS | $172,000 | -20.4% | 12,856 | -8.0% | 0.11% | -20.3% |
| ASRV | AMERISERV FINANCIAL | $67,000 | +1.5% | 18,000 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| HAL | Exit | HALLIBURTON | $0 | – | -4,650 | -100.0% | -0.15% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -8,413 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.