$164 Million is the total value of SCHULHOFF & CO INC's 105 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $20,688,000 | -2.9% | 237,387 | +0.2% | 12.64% | -3.5% |
| Sell | 3M COMPANY | $8,650,000 | +8.8% | 41,551 | -0.0% | 5.29% | +8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,414,000 | +6.5% | 56,050 | +0.3% | 4.53% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,376,000 | -0.9% | 91,368 | +0.7% | 4.51% | -1.6% |
| USB | Sell | US BANCORP | $6,212,000 | +0.6% | 119,650 | -0.2% | 3.80% | -0.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,405,000 | +4.1% | 59,145 | +0.1% | 3.30% | +3.4% |
| CINF | Buy | CINCINNATI FINANCIAL | $4,598,000 | +0.5% | 63,477 | +0.3% | 2.81% | -0.1% |
| SMG | Sell | SCOTTS CO.class a | $4,271,000 | -4.4% | 47,748 | -0.2% | 2.61% | -5.0% |
| KO | Sell | COCA-COLA COMPANY | $4,011,000 | +5.3% | 89,438 | -0.4% | 2.45% | +4.6% |
| T | Buy | AT&T INC | $3,814,000 | -8.4% | 101,087 | +0.9% | 2.33% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN | $3,537,000 | +3.6% | 12,744 | -0.2% | 2.16% | +2.9% |
| MAA | MID-AMERICA APART COMM | $3,414,000 | +3.6% | 32,402 | 0.0% | 2.09% | +2.9% | |
| WSBC | WESBANCO INC. | $3,360,000 | +3.8% | 84,985 | 0.0% | 2.05% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,311,000 | +1.9% | 13 | 0.0% | 2.02% | +1.3% | |
| GE | Sell | GENERAL ELECTRIC | $3,158,000 | -9.6% | 116,943 | -0.2% | 1.93% | -10.2% |
| CVX | Buy | CHEVRON CORP | $3,132,000 | -2.7% | 30,021 | +0.1% | 1.91% | -3.4% |
| PEP | Sell | PEPSICO INC | $2,548,000 | +2.8% | 22,068 | -0.4% | 1.56% | +2.1% |
| BFB | Buy | BROWN-FORMANclass b | $2,126,000 | +6.7% | 43,755 | +1.4% | 1.30% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,086,000 | +12.5% | 18,863 | +9.1% | 1.28% | +11.6% |
| IBM | Buy | INTL BUS. MACHINES | $2,081,000 | -10.5% | 13,534 | +1.3% | 1.27% | -11.1% |
| DD | DUPONT DE NEMOURS | $1,953,000 | +0.5% | 24,210 | 0.0% | 1.19% | -0.2% | |
| PFE | Sell | PFIZER, INC. | $1,892,000 | -2.1% | 56,349 | -0.3% | 1.16% | -2.9% |
| FUN | Buy | CEDAR FAIR L.P. | $1,892,000 | +7.0% | 26,245 | +0.6% | 1.16% | +6.2% |
| MKC | Sell | MCCORMICK & COMPANY | $1,836,000 | -0.2% | 18,839 | -0.1% | 1.12% | -0.9% |
| TIF | Sell | TIFFANY & CO | $1,826,000 | -1.8% | 19,459 | -0.2% | 1.12% | -2.4% |
| BFA | BROWN-FORMANclass a | $1,760,000 | +4.8% | 35,700 | 0.0% | 1.08% | +4.1% | |
| ABBV | Buy | ABBVIE INC | $1,733,000 | +11.5% | 23,912 | +0.3% | 1.06% | +10.8% |
| ACN | Sell | ACCENTURE PLC | $1,730,000 | +2.7% | 13,990 | -0.5% | 1.06% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,645,000 | -10.3% | 36,834 | -2.1% | 1.00% | -10.9% |
| EL | Buy | LAUDER (ESTEE)class a | $1,624,000 | +15.6% | 16,930 | +2.1% | 0.99% | +14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,613,000 | +2.2% | 28,951 | -0.3% | 0.99% | +1.4% |
| Sell | VODAFONE GROUP PLC ADR | $1,549,000 | +7.6% | 53,938 | -1.0% | 0.95% | +6.9% | |
| EMR | Sell | EMERSON ELECTRIC | $1,533,000 | -2.7% | 25,729 | -2.3% | 0.94% | -3.3% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,524,000 | +8.6% | 11,440 | +1.8% | 0.93% | +8.0% |
| KMB | Sell | KIMBERLY CLARK | $1,486,000 | -2.0% | 11,515 | -0.1% | 0.91% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,346,000 | -0.8% | 31,175 | -1.1% | 0.82% | -1.4% |
| MDT | Buy | MEDTRONIC | $1,343,000 | +12.0% | 15,139 | +1.7% | 0.82% | +11.2% |
| RYN | Sell | RAYONIER REIT | $1,304,000 | -1.1% | 45,335 | -2.6% | 0.80% | -1.7% |
| INTC | Sell | INTEL | $1,278,000 | -7.0% | 37,881 | -0.6% | 0.78% | -7.7% |
| Buy | ABBOTT LABORATORIES | $1,176,000 | +10.3% | 24,209 | +0.8% | 0.72% | +9.6% | |
| BAC | Buy | BANK OF AMERICA | $1,172,000 | +2.9% | 48,325 | +0.0% | 0.72% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS | $1,133,000 | -7.3% | 36,224 | +0.1% | 0.69% | -7.8% |
| MCD | Sell | MCDONALDS | $1,041,000 | +16.1% | 6,802 | -1.8% | 0.64% | +15.2% |
| KHC | Sell | KRAFT HEINZ CO | $942,000 | -6.3% | 11,001 | -0.7% | 0.58% | -6.8% |
| MSFT | MICROSOFT CORP | $824,000 | +4.7% | 11,959 | 0.0% | 0.50% | +4.1% | |
| ONEXF | ONEX CORP | $793,000 | +10.1% | 10,000 | 0.0% | 0.48% | +9.5% | |
| QCOM | Sell | QUALCOMM INC | $791,000 | -6.6% | 14,330 | -3.0% | 0.48% | -7.3% |
| SYY | Buy | SYSCO | $766,000 | -2.8% | 15,228 | +0.2% | 0.47% | -3.5% |
| LLY | LILLY (ELI) | $757,000 | -2.1% | 9,200 | 0.0% | 0.46% | -2.7% | |
| SJM | SMUCKER (J.M.) | $751,000 | -9.7% | 6,348 | 0.0% | 0.46% | -10.4% | |
| PEYUF | Buy | PEYTO EXPLORATION CORP | $744,000 | -10.1% | 41,000 | +1.7% | 0.46% | -10.8% |
| WM | Sell | WASTE MANAGEMENT INC | $742,000 | -0.4% | 10,125 | -1.0% | 0.45% | -0.9% |
| NSRGY | NESTLE SA SPON ADR | $737,000 | +13.6% | 8,465 | 0.0% | 0.45% | +12.8% | |
| BK | Buy | BANK OF NEW YORK MELLON | $735,000 | +15.2% | 14,423 | +6.7% | 0.45% | +14.2% |
| WY | Buy | WEYERHAEUSER CO | $725,000 | +0.8% | 21,670 | +2.4% | 0.44% | +0.2% |
| NVS | Buy | NOVARTIS AG ADR | $694,000 | +17.2% | 8,323 | +4.3% | 0.42% | +16.5% |
| HRC | HILL-ROM HOLDINGS | $692,000 | +12.7% | 8,700 | 0.0% | 0.42% | +11.9% | |
| MRK | MERCK & CO | $683,000 | +0.9% | 10,665 | 0.0% | 0.42% | 0.0% | |
| AAPL | Buy | APPLE INC | $680,000 | +6.9% | 4,728 | +6.8% | 0.42% | +6.4% |
| DUK | Buy | DUKE ENERGY | $658,000 | +3.8% | 7,875 | +1.7% | 0.40% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN | $540,000 | +4.7% | 2,105 | -3.1% | 0.33% | +3.8% |
| SLB | Buy | SCHLUMBERGER | $536,000 | -14.6% | 8,147 | +1.2% | 0.33% | -15.0% |
| PNC | PNC BANK CORP | $486,000 | +3.8% | 3,893 | 0.0% | 0.30% | +3.1% | |
| ZBH | Buy | ZIMMER HOLDINGS | $464,000 | +11.8% | 3,620 | +6.3% | 0.28% | +11.4% |
| VNO | VORNADO REALTY TRUST | $462,000 | -6.5% | 4,929 | 0.0% | 0.28% | -7.2% | |
| WU | Sell | WESTERN UNION CO | $459,000 | -9.3% | 24,100 | -3.2% | 0.28% | -9.6% |
| GD | GENERAL DYNAMICS | $459,000 | +5.8% | 2,320 | 0.0% | 0.28% | +5.2% | |
| NSC | Sell | NORFOLK SOUTHERN | $456,000 | +5.1% | 3,755 | -3.2% | 0.28% | +4.5% |
| KMI | KINDER MORGAN INC. | $444,000 | -11.9% | 23,184 | 0.0% | 0.27% | -12.6% | |
| DOW | DOW CHEMICAL | $435,000 | -0.7% | 6,901 | 0.0% | 0.27% | -1.5% | |
| DIS | DISNEY (WALT) COMPANY | $424,000 | -6.2% | 3,995 | 0.0% | 0.26% | -6.8% | |
| CPB | CAMPBELL SOUP COMPANY | $409,000 | -8.9% | 7,853 | 0.0% | 0.25% | -9.4% | |
| ED | Sell | CONSOLIDATED EDISON | $406,000 | 0.0% | 5,031 | -3.8% | 0.25% | -0.8% |
| AXP | AMERICAN EXPRESS | $391,000 | +6.5% | 4,650 | 0.0% | 0.24% | +5.8% | |
| CLX | CLOROX CO | $390,000 | -1.0% | 2,928 | 0.0% | 0.24% | -1.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $368,000 | -1.1% | 11,105 | -4.3% | 0.22% | -1.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $346,000 | +3.9% | 2,953 | +0.0% | 0.21% | +2.9% |
| LOW | LOWES COMPANIES | $332,000 | -5.9% | 4,294 | 0.0% | 0.20% | -6.5% | |
| CPT | CAMDEN PROPERTY TRUST | $331,000 | +6.4% | 3,871 | 0.0% | 0.20% | +5.8% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $331,000 | +0.9% | 6,237 | 0.0% | 0.20% | 0.0% | |
| ENB | ENBRIDGE | $326,000 | -5.0% | 8,203 | 0.0% | 0.20% | -5.7% | |
| HI | HILLENBRAND INDUSTRIES | $317,000 | +0.6% | 8,800 | 0.0% | 0.19% | 0.0% | |
| BA | Buy | BOEING COMPANY | $317,000 | +31.0% | 1,608 | +17.1% | 0.19% | +30.2% |
| COP | Sell | CONOCOPHILLIPS | $292,000 | -23.8% | 6,665 | -13.2% | 0.18% | -24.6% |
| FITB | FIFTH THIRD BANCORP | $291,000 | +2.5% | 11,217 | 0.0% | 0.18% | +1.7% | |
| WFC | Buy | WELLS FARGO & CO | $289,000 | -0.3% | 5,220 | +0.0% | 0.18% | -0.6% |
| FHN | FIRST HORIZON NATIONAL | $290,000 | -5.8% | 16,697 | 0.0% | 0.18% | -6.8% | |
| ESRX | EXPRESS SCRIPTS | $280,000 | -3.1% | 4,388 | 0.0% | 0.17% | -3.9% | |
| BAX | BAXTER INT'L | $277,000 | +16.9% | 4,580 | 0.0% | 0.17% | +15.8% | |
| Buy | COSTCO WHOLESALE | $274,000 | +6.2% | 1,715 | +11.4% | 0.17% | +5.0% | |
| HSY | HERSHEY FOODS | $271,000 | -1.8% | 2,531 | 0.0% | 0.17% | -2.4% | |
| BWP | Sell | BOARDWALK PIPELINE PART LP | $267,000 | -3.6% | 14,850 | -2.0% | 0.16% | -4.1% |
| NEE | Sell | NEXTERA ENERGY | $259,000 | -13.1% | 1,852 | -20.2% | 0.16% | -13.7% |
| ITW | ILLINOIS TOOL WORKS | $245,000 | +8.4% | 1,712 | 0.0% | 0.15% | +7.9% | |
| WPZ | WILLIAMS PARTNERS LP | $246,000 | -2.0% | 6,158 | 0.0% | 0.15% | -2.6% | |
| RF | REGIONS FINANCIAL CORP | $233,000 | +0.9% | 15,920 | 0.0% | 0.14% | 0.0% | |
| ACADIAN TIMBER CORP | $231,000 | +4.5% | 16,000 | 0.0% | 0.14% | +3.7% | ||
| HUBB | HUBBELL INC. | $224,000 | -5.9% | 1,988 | 0.0% | 0.14% | -6.2% | |
| MTX | MINERALS TECHNOLOGIES | $219,000 | -4.4% | 3,000 | 0.0% | 0.13% | -5.0% | |
| WDFC | WD-40 COMPANY | $209,000 | +1.0% | 1,900 | 0.0% | 0.13% | +0.8% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $201,000 | – | 1,652 | +100.0% | 0.12% | – |
| RYAM | Sell | RAYONIER ADV MATERIALS | $196,000 | +14.0% | 12,524 | -2.6% | 0.12% | +13.2% |
| ASRV | AMERISERV FINANCIAL | $74,000 | +10.4% | 18,000 | 0.0% | 0.04% | +9.8% | |
| VVUS | VIVUS INC. | $13,000 | +8.3% | 11,000 | 0.0% | 0.01% | +14.3% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APA | Exit | APACHE | $0 | – | -3,763 | -100.0% | -0.12% | – |
| Exit | MOSAIC COMPANY | $0 | – | -6,775 | -100.0% | -0.12% | – | |
| BP | Exit | BP PLC ADS | $0 | – | -5,834 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.