$168 Million is the total value of SCHULHOFF & CO INC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $21,536,000 | +4.1% | 236,716 | -0.3% | 12.79% | +1.2% |
| Buy | 3M COMPANY | $8,748,000 | +1.1% | 41,677 | +0.3% | 5.20% | -1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $7,435,000 | +0.8% | 90,699 | -0.7% | 4.42% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,297,000 | -1.6% | 56,131 | +0.1% | 4.34% | -4.3% |
| USB | Buy | US BANCORP | $6,423,000 | +3.4% | 119,855 | +0.2% | 3.82% | +0.5% |
| JPM | JP MORGAN CHASE & CO | $5,648,000 | +4.5% | 59,145 | 0.0% | 3.36% | +1.5% | |
| CINF | Buy | CINCINNATI FINANCIAL | $4,879,000 | +6.1% | 63,725 | +0.4% | 2.90% | +3.2% |
| SMG | Sell | SCOTTS CO.class a | $4,623,000 | +8.2% | 47,501 | -0.5% | 2.75% | +5.2% |
| KO | Sell | COCA-COLA COMPANY | $4,017,000 | +0.1% | 89,268 | -0.2% | 2.39% | -2.7% |
| T | Buy | AT&T INC | $3,988,000 | +4.6% | 101,822 | +0.7% | 2.37% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN | $3,958,000 | +11.9% | 12,756 | +0.1% | 2.35% | +8.7% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,571,000 | +7.9% | 13 | 0.0% | 2.12% | +4.8% | |
| CVX | Sell | CHEVRON CORP | $3,525,000 | +12.5% | 30,001 | -0.1% | 2.09% | +9.4% |
| WSBC | WESBANCO INC. | $3,486,000 | +3.8% | 84,985 | 0.0% | 2.07% | +0.8% | |
| MAA | MID-AMERICA APART COMM | $3,463,000 | +1.4% | 32,402 | 0.0% | 2.06% | -1.4% | |
| GE | Buy | GENERAL ELECTRIC | $2,858,000 | -9.5% | 118,212 | +1.1% | 1.70% | -12.0% |
| DWDP | New | DOWDUPONT INC. | $2,624,000 | – | 37,914 | +100.0% | 1.56% | – |
| PEP | Sell | PEPSICO INC | $2,439,000 | -4.3% | 21,897 | -0.8% | 1.45% | -6.9% |
| BFB | Buy | BROWN-FORMANclass b | $2,376,000 | +11.8% | 43,760 | +0.0% | 1.41% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,295,000 | +10.0% | 19,117 | +1.3% | 1.36% | +6.9% |
| ABBV | ABBVIE INC | $2,124,000 | +22.6% | 23,912 | 0.0% | 1.26% | +19.2% | |
| PFE | Sell | PFIZER, INC. | $2,009,000 | +6.2% | 56,302 | -0.1% | 1.19% | +3.3% |
| IBM | Sell | INTL BUS. MACHINES | $1,941,000 | -6.7% | 13,384 | -1.1% | 1.15% | -9.4% |
| BFA | Sell | BROWN-FORMANclass a | $1,932,000 | +9.8% | 34,700 | -2.8% | 1.15% | +6.7% |
| MKC | Buy | MCCORMICK & COMPANY | $1,933,000 | +5.3% | 18,842 | +0.0% | 1.15% | +2.3% |
| ACN | Buy | ACCENTURE PLC | $1,896,000 | +9.6% | 14,040 | +0.4% | 1.13% | +6.5% |
| EL | Buy | LAUDER (ESTEE)class a | $1,839,000 | +13.2% | 17,055 | +0.7% | 1.09% | +10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,838,000 | +13.9% | 28,851 | -0.3% | 1.09% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,823,000 | +10.8% | 36,837 | +0.0% | 1.08% | +7.8% |
| TIF | Buy | TIFFANY & CO | $1,786,000 | -2.2% | 19,462 | +0.0% | 1.06% | -4.9% |
| FUN | Buy | CEDAR FAIR L.P. | $1,689,000 | -10.7% | 26,345 | +0.4% | 1.00% | -13.2% |
| EMR | Buy | EMERSON ELECTRIC | $1,646,000 | +7.4% | 26,203 | +1.8% | 0.98% | +4.4% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,635,000 | +7.3% | 11,542 | +0.9% | 0.97% | +4.2% |
| Buy | VODAFONE GROUP PLC ADR | $1,542,000 | -0.5% | 54,211 | +0.5% | 0.92% | -3.3% | |
| INTC | Buy | INTEL | $1,442,000 | +12.8% | 37,891 | +0.0% | 0.86% | +9.7% |
| KMB | Buy | KIMBERLY CLARK | $1,355,000 | -8.8% | 11,519 | +0.0% | 0.80% | -11.3% |
| Buy | ABBOTT LABORATORIES | $1,323,000 | +12.5% | 24,809 | +2.5% | 0.79% | +9.3% | |
| RYN | Buy | RAYONIER REIT | $1,309,000 | +0.4% | 45,340 | +0.0% | 0.78% | -2.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,286,000 | -4.5% | 31,639 | +1.5% | 0.76% | -7.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,240,000 | +9.4% | 36,899 | +1.9% | 0.74% | +6.3% |
| BAC | Buy | BANK OF AMERICA | $1,225,000 | +4.5% | 48,379 | +0.1% | 0.73% | +1.7% |
| MDT | MEDTRONIC | $1,177,000 | -12.4% | 15,139 | 0.0% | 0.70% | -14.9% | |
| MCD | MCDONALDS | $1,065,000 | +2.3% | 6,802 | 0.0% | 0.63% | -0.5% | |
| MSFT | Buy | MICROSOFT CORP | $900,000 | +9.2% | 12,084 | +1.0% | 0.54% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO | $853,000 | -9.4% | 11,004 | +0.0% | 0.51% | -12.0% |
| SYY | Buy | SYSCO | $848,000 | +10.7% | 15,736 | +3.3% | 0.50% | +7.7% |
| WM | WASTE MANAGEMENT INC | $792,000 | +6.7% | 10,125 | 0.0% | 0.47% | +3.7% | |
| BK | Buy | BANK OF NEW YORK MELLON | $793,000 | +7.9% | 14,973 | +3.8% | 0.47% | +4.9% |
| LLY | Buy | LILLY (ELI) | $791,000 | +4.5% | 9,250 | +0.5% | 0.47% | +1.5% |
| WY | Buy | WEYERHAEUSER CO | $751,000 | +3.6% | 22,095 | +2.0% | 0.45% | +0.7% |
| QCOM | QUALCOMM INC | $742,000 | -6.2% | 14,330 | 0.0% | 0.44% | -8.7% | |
| NVS | Buy | NOVARTIS AG ADR | $735,000 | +5.9% | 8,563 | +2.9% | 0.44% | +3.1% |
| AAPL | APPLE INC | $728,000 | +7.1% | 4,728 | 0.0% | 0.43% | +3.8% | |
| NSRGY | Buy | NESTLE SA SPON ADR | $714,000 | -3.1% | 8,525 | +0.7% | 0.42% | -5.8% |
| MRK | MERCK & CO | $682,000 | -0.1% | 10,665 | 0.0% | 0.40% | -2.9% | |
| SJM | Sell | SMUCKER (J.M.) | $664,000 | -11.6% | 6,332 | -0.3% | 0.39% | -14.2% |
| DUK | DUKE ENERGY | $660,000 | +0.3% | 7,875 | 0.0% | 0.39% | -2.5% | |
| NOC | NORTHROP GRUMMAN | $605,000 | +12.0% | 2,105 | 0.0% | 0.36% | +8.8% | |
| HRC | Sell | HILL-ROM HOLDINGS | $592,000 | -14.5% | 8,000 | -8.0% | 0.35% | -16.8% |
| SLB | Buy | SCHLUMBERGER | $573,000 | +6.9% | 8,222 | +0.9% | 0.34% | +3.7% |
| PNC | PNC BANK CORP | $524,000 | +7.8% | 3,893 | 0.0% | 0.31% | +4.7% | |
| NSC | NORFOLK SOUTHERN | $496,000 | +8.8% | 3,755 | 0.0% | 0.30% | +5.7% | |
| GD | GENERAL DYNAMICS | $476,000 | +3.7% | 2,320 | 0.0% | 0.28% | +0.7% | |
| WU | WESTERN UNION CO | $462,000 | +0.7% | 24,100 | 0.0% | 0.27% | -2.5% | |
| ZBH | Buy | ZIMMER HOLDINGS | $444,000 | -4.3% | 3,795 | +4.8% | 0.26% | -7.0% |
| KMI | KINDER MORGAN INC. | $444,000 | 0.0% | 23,184 | 0.0% | 0.26% | -2.6% | |
| AXP | AMERICAN EXPRESS | $420,000 | +7.4% | 4,650 | 0.0% | 0.25% | +4.6% | |
| BA | BOEING COMPANY | $408,000 | +28.7% | 1,608 | 0.0% | 0.24% | +24.7% | |
| ED | CONSOLIDATED EDISON | $405,000 | -0.2% | 5,031 | 0.0% | 0.24% | -2.8% | |
| DIS | DISNEY (WALT) COMPANY | $393,000 | -7.3% | 3,995 | 0.0% | 0.23% | -10.0% | |
| CLX | CLOROX CO | $386,000 | -1.0% | 2,928 | 0.0% | 0.23% | -3.8% | |
| VNO | VORNADO REALTY TRUST | $378,000 | -18.2% | 4,929 | 0.0% | 0.22% | -20.2% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $377,000 | +13.9% | 6,237 | 0.0% | 0.22% | +10.9% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $359,000 | -12.2% | 7,685 | -2.1% | 0.21% | -14.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $352,000 | +6.3% | 3,851 | -0.5% | 0.21% | +3.5% |
| ENB | ENBRIDGE | $343,000 | +5.2% | 8,203 | 0.0% | 0.20% | +2.5% | |
| PEYUF | Sell | PEYTO EXPLORATION CORP | $344,000 | -53.8% | 21,000 | -48.8% | 0.20% | -55.2% |
| LOW | LOWES COMPANIES | $343,000 | +3.3% | 4,294 | 0.0% | 0.20% | +0.5% | |
| HI | Sell | HILLENBRAND INDUSTRIES | $334,000 | +5.4% | 8,600 | -2.3% | 0.20% | +2.1% |
| COP | CONOCOPHILLIPS | $333,000 | +14.0% | 6,665 | 0.0% | 0.20% | +11.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $327,000 | -5.5% | 2,954 | +0.0% | 0.19% | -8.1% |
| FHN | FIRST HORIZON NATIONAL | $319,000 | +10.0% | 16,697 | 0.0% | 0.19% | +7.3% | |
| Buy | COSTCO WHOLESALE | $318,000 | +16.1% | 1,940 | +13.1% | 0.19% | +13.2% | |
| FITB | FIFTH THIRD BANCORP | $313,000 | +7.6% | 11,217 | 0.0% | 0.19% | +4.5% | |
| WFC | Buy | WELLS FARGO & CO | $287,000 | -0.7% | 5,221 | +0.0% | 0.17% | -3.4% |
| BAX | BAXTER INT'L | $287,000 | +3.6% | 4,580 | 0.0% | 0.17% | +1.2% | |
| ESRX | EXPRESS SCRIPTS | $277,000 | -1.1% | 4,388 | 0.0% | 0.16% | -3.5% | |
| HSY | HERSHEY FOODS | $276,000 | +1.8% | 2,531 | 0.0% | 0.16% | -1.2% | |
| NEE | NEXTERA ENERGY | $271,000 | +4.6% | 1,852 | 0.0% | 0.16% | +1.9% | |
| ITW | ILLINOIS TOOL WORKS | $253,000 | +3.3% | 1,712 | 0.0% | 0.15% | 0.0% | |
| CC | New | CHEMOURS CO. | $245,000 | – | 4,859 | +100.0% | 0.15% | – |
| ACADIAN TIMBER CORP | $246,000 | +6.5% | 16,000 | 0.0% | 0.15% | +3.5% | ||
| RF | REGIONS FINANCIAL CORP | $242,000 | +3.9% | 15,920 | 0.0% | 0.14% | +1.4% | |
| WPZ | WILLIAMS PARTNERS LP | $239,000 | -2.8% | 6,158 | 0.0% | 0.14% | -5.3% | |
| HUBB | HUBBELL INC. | $230,000 | +2.7% | 1,988 | 0.0% | 0.14% | 0.0% | |
| BWP | BOARDWALK PIPELINE PART LP | $218,000 | -18.4% | 14,850 | 0.0% | 0.13% | -20.2% | |
| CAT | New | CATERPILLAR INC. | $218,000 | – | 1,750 | +100.0% | 0.13% | – |
| WDFC | WD-40 COMPANY | $212,000 | +1.4% | 1,900 | 0.0% | 0.13% | -1.6% | |
| MTX | MINERALS TECHNOLOGIES | $211,000 | -3.7% | 3,000 | 0.0% | 0.12% | -6.7% | |
| UNM | New | UNUMPROVIDENT CORP | $204,000 | – | 4,000 | +100.0% | 0.12% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $195,000 | -47.0% | 11,107 | +0.0% | 0.12% | -48.4% |
| RYAM | Sell | RAYONIER ADV MATERIALS | $165,000 | -15.8% | 12,109 | -3.3% | 0.10% | -18.3% |
| ASRV | AMERISERV FINANCIAL | $72,000 | -2.7% | 18,000 | 0.0% | 0.04% | -4.4% | |
| VVUS | VIVUS INC. | $10,000 | -23.1% | 11,000 | 0.0% | 0.01% | -25.0% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,652 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -6,901 | -100.0% | -0.27% | – |
| ONEXF | Exit | ONEX CORP | $0 | – | -10,000 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -24,210 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.