$178 Million is the total value of SCHULHOFF & CO INC's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $21,702,000 | +0.8% | 236,202 | -0.2% | 12.19% | -4.7% |
| Buy | 3M COMPANY | $9,833,000 | +12.4% | 41,780 | +0.2% | 5.52% | +6.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,853,000 | +7.6% | 56,210 | +0.1% | 4.41% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,482,000 | +0.6% | 89,456 | -1.4% | 4.20% | -4.9% |
| USB | Buy | US BANCORP | $6,470,000 | +0.7% | 120,766 | +0.8% | 3.63% | -4.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,320,000 | +11.9% | 59,105 | -0.1% | 3.55% | +5.8% |
| SMG | Buy | SCOTTS CO.class a | $5,082,000 | +9.9% | 47,503 | +0.0% | 2.85% | +3.9% |
| CINF | Buy | CINCINNATI FINANCIAL | $4,793,000 | -1.8% | 63,943 | +0.3% | 2.69% | -7.1% |
| KO | Buy | COCA-COLA COMPANY | $4,096,000 | +2.0% | 89,290 | +0.0% | 2.30% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN | $4,096,000 | +3.5% | 12,759 | +0.0% | 2.30% | -2.2% |
| T | Buy | AT&T INC | $3,966,000 | -0.6% | 102,022 | +0.2% | 2.23% | -6.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,868,000 | +8.3% | 13 | 0.0% | 2.17% | +2.4% | |
| CVX | Buy | CHEVRON CORP | $3,756,000 | +6.6% | 30,006 | +0.0% | 2.11% | +0.7% |
| WSBC | Sell | WESBANCO INC. | $3,413,000 | -2.1% | 83,985 | -1.2% | 1.92% | -7.4% |
| MAA | MID-AMERICA APART COMM | $3,258,000 | -5.9% | 32,402 | 0.0% | 1.83% | -11.0% | |
| BFB | BROWN-FORMANclass b | $3,004,000 | +26.4% | 43,760 | 0.0% | 1.69% | +19.5% | |
| DWDP | Buy | DOWDUPONT INC. | $2,700,000 | +2.9% | 37,921 | +0.0% | 1.52% | -2.8% |
| PEP | Buy | PEPSICO INC | $2,626,000 | +7.7% | 21,905 | +0.0% | 1.48% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,513,000 | +9.5% | 21,094 | +10.3% | 1.41% | +3.5% |
| BFA | BROWN-FORMANclass a | $2,333,000 | +20.8% | 34,700 | 0.0% | 1.31% | +14.1% | |
| ABBV | Buy | ABBVIE INC | $2,314,000 | +8.9% | 23,932 | +0.1% | 1.30% | +3.0% |
| EL | Sell | LAUDER (ESTEE)class a | $2,138,000 | +16.3% | 16,805 | -1.5% | 1.20% | +9.9% |
| ACN | Sell | ACCENTURE PLC | $2,073,000 | +9.3% | 13,544 | -3.5% | 1.16% | +3.4% |
| IBM | INTL BUS. MACHINES | $2,053,000 | +5.8% | 13,384 | 0.0% | 1.15% | 0.0% | |
| PFE | Buy | PFIZER, INC. | $2,043,000 | +1.7% | 56,418 | +0.2% | 1.15% | -3.9% |
| GE | Sell | GENERAL ELECTRIC | $2,027,000 | -29.1% | 116,169 | -1.7% | 1.14% | -33.0% |
| TIF | Buy | TIFFANY & CO | $2,023,000 | +13.3% | 19,464 | +0.0% | 1.14% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,950,000 | +7.0% | 36,842 | +0.0% | 1.10% | +1.1% |
| MKC | Buy | MCCORMICK & COMPANY | $1,935,000 | +0.1% | 18,992 | +0.8% | 1.09% | -5.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,826,000 | +10.9% | 26,207 | +0.0% | 1.03% | +4.9% |
| INTC | Buy | INTEL | $1,805,000 | +25.2% | 39,108 | +3.2% | 1.01% | +18.3% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,773,000 | +8.4% | 11,562 | +0.2% | 1.00% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,762,000 | -4.1% | 28,766 | -0.3% | 0.99% | -9.3% |
| Sell | VODAFONE GROUP PLC ADR | $1,695,000 | +9.9% | 53,161 | -1.9% | 0.95% | +3.9% | |
| FUN | Sell | CEDAR FAIR L.P. | $1,671,000 | -1.1% | 25,720 | -2.4% | 0.94% | -6.5% |
| RYN | Buy | RAYONIER REIT | $1,434,000 | +9.5% | 45,344 | +0.0% | 0.80% | +3.5% |
| CSCO | Buy | CISCO SYSTEMS | $1,433,000 | +15.6% | 37,433 | +1.4% | 0.80% | +9.2% |
| BAC | Buy | BANK OF AMERICA | $1,428,000 | +16.6% | 48,395 | +0.0% | 0.80% | +10.2% |
| Buy | ABBOTT LABORATORIES | $1,418,000 | +7.2% | 24,859 | +0.2% | 0.80% | +1.3% | |
| KMB | Buy | KIMBERLY CLARK | $1,402,000 | +3.5% | 11,622 | +0.9% | 0.79% | -2.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,354,000 | +5.3% | 31,652 | +0.0% | 0.76% | -0.5% |
| MDT | Buy | MEDTRONIC | $1,270,000 | +7.9% | 15,739 | +4.0% | 0.71% | +2.0% |
| MCD | Buy | MCDONALDS | $1,176,000 | +10.4% | 6,838 | +0.5% | 0.66% | +4.3% |
| MSFT | MICROSOFT CORP | $1,033,000 | +14.8% | 12,084 | 0.0% | 0.58% | +8.4% | |
| BK | Buy | BANK OF NEW YORK MELLON | $997,000 | +25.7% | 18,523 | +23.7% | 0.56% | +18.9% |
| SYY | Buy | SYSCO | $986,000 | +16.3% | 16,242 | +3.2% | 0.55% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $913,000 | +23.0% | 14,270 | -0.4% | 0.51% | +16.3% |
| WM | WASTE MANAGEMENT INC | $873,000 | +10.2% | 10,125 | 0.0% | 0.49% | +4.0% | |
| KHC | Buy | KRAFT HEINZ CO | $855,000 | +0.2% | 11,007 | +0.0% | 0.48% | -5.3% |
| AAPL | APPLE INC | $800,000 | +9.9% | 4,728 | 0.0% | 0.45% | +3.9% | |
| SJM | SMUCKER (J.M.) | $786,000 | +18.4% | 6,332 | 0.0% | 0.44% | +11.9% | |
| LLY | LILLY (ELI) | $781,000 | -1.3% | 9,250 | 0.0% | 0.44% | -6.6% | |
| WY | WEYERHAEUSER CO | $779,000 | +3.7% | 22,095 | 0.0% | 0.44% | -1.8% | |
| NVS | Buy | NOVARTIS AG ADR | $735,000 | 0.0% | 8,763 | +2.3% | 0.41% | -5.5% |
| NSRGY | NESTLE SA SPON ADR | $733,000 | +2.7% | 8,525 | 0.0% | 0.41% | -2.8% | |
| DUK | Buy | DUKE ENERGY | $676,000 | +2.4% | 8,042 | +2.1% | 0.38% | -3.1% |
| HRC | HILL-ROM HOLDINGS | $674,000 | +13.9% | 8,000 | 0.0% | 0.38% | +7.7% | |
| NOC | NORTHROP GRUMMAN | $646,000 | +6.8% | 2,105 | 0.0% | 0.36% | +1.1% | |
| MRK | MERCK & CO | $600,000 | -12.0% | 10,665 | 0.0% | 0.34% | -16.8% | |
| PNC | PNC BANK CORP | $561,000 | +7.1% | 3,893 | 0.0% | 0.32% | +1.3% | |
| SLB | Buy | SCHLUMBERGER | $554,000 | -3.3% | 8,226 | +0.0% | 0.31% | -8.5% |
| NSC | Sell | NORFOLK SOUTHERN | $538,000 | +8.5% | 3,715 | -1.1% | 0.30% | +2.4% |
| GD | GENERAL DYNAMICS | $472,000 | -0.8% | 2,320 | 0.0% | 0.26% | -6.4% | |
| ZBH | Buy | ZIMMER HOLDINGS | $470,000 | +5.9% | 3,895 | +2.6% | 0.26% | 0.0% |
| BA | Sell | BOEING COMPANY | $466,000 | +14.2% | 1,581 | -1.7% | 0.26% | +8.3% |
| AXP | AMERICAN EXPRESS | $461,000 | +9.8% | 4,650 | 0.0% | 0.26% | +3.6% | |
| WU | WESTERN UNION CO | $458,000 | -0.9% | 24,100 | 0.0% | 0.26% | -6.2% | |
| CLX | CLOROX CO | $435,000 | +12.7% | 2,928 | 0.0% | 0.24% | +6.6% | |
| DIS | DISNEY (WALT) COMPANY | $429,000 | +9.2% | 3,995 | 0.0% | 0.24% | +3.4% | |
| ED | CONSOLIDATED EDISON | $427,000 | +5.4% | 5,031 | 0.0% | 0.24% | -0.4% | |
| LOW | Buy | LOWES COMPANIES | $418,000 | +21.9% | 4,506 | +4.9% | 0.24% | +15.2% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $416,000 | +10.3% | 6,237 | 0.0% | 0.23% | +4.5% | |
| HI | HILLENBRAND INDUSTRIES | $384,000 | +15.0% | 8,600 | 0.0% | 0.22% | +9.1% | |
| VNO | VORNADO REALTY TRUST | $385,000 | +1.9% | 4,929 | 0.0% | 0.22% | -4.0% | |
| KMI | Sell | KINDER MORGAN INC. | $384,000 | -13.5% | 21,288 | -8.2% | 0.22% | -18.2% |
| Buy | COSTCO WHOLESALE | $379,000 | +19.2% | 2,040 | +5.2% | 0.21% | +12.7% | |
| CPB | CAMPBELL SOUP COMPANY | $369,000 | +2.8% | 7,685 | 0.0% | 0.21% | -2.8% | |
| CPT | CAMDEN PROPERTY TRUST | $354,000 | +0.6% | 3,851 | 0.0% | 0.20% | -4.8% | |
| FITB | FIFTH THIRD BANCORP | $340,000 | +8.6% | 11,217 | 0.0% | 0.19% | +2.7% | |
| FHN | FIRST HORIZON NATIONAL | $333,000 | +4.4% | 16,697 | 0.0% | 0.19% | -1.6% | |
| ENB | Buy | ENBRIDGE | $325,000 | -5.2% | 8,335 | +1.6% | 0.18% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | -4.5% | 5,798 | -13.0% | 0.18% | -9.6% |
| WFC | Buy | WELLS FARGO & CO | $316,000 | +10.1% | 5,223 | +0.0% | 0.18% | +3.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $312,000 | -4.6% | 2,956 | +0.1% | 0.18% | -9.8% |
| CC | Sell | CHEMOURS CO. | $299,000 | +22.0% | 4,579 | -5.8% | 0.17% | +15.1% |
| ESRX | Sell | EXPRESS SCRIPTS | $298,000 | +7.6% | 3,998 | -8.9% | 0.17% | +1.2% |
| BAX | Buy | BAXTER INT'L | $296,000 | +3.1% | 4,584 | +0.1% | 0.17% | -2.9% |
| HSY | HERSHEY FOODS | $287,000 | +4.0% | 2,531 | 0.0% | 0.16% | -1.8% | |
| ITW | ILLINOIS TOOL WORKS | $285,000 | +12.6% | 1,712 | 0.0% | 0.16% | +6.7% | |
| NEE | Sell | NEXTERA ENERGY | $282,000 | +4.1% | 1,807 | -2.4% | 0.16% | -1.9% |
| CAT | CATERPILLAR INC. | $275,000 | +26.1% | 1,750 | 0.0% | 0.15% | +18.5% | |
| RF | REGIONS FINANCIAL CORP | $275,000 | +13.6% | 15,920 | 0.0% | 0.15% | +6.9% | |
| HUBB | HUBBELL INC. | $269,000 | +17.0% | 1,988 | 0.0% | 0.15% | +10.2% | |
| PEYUF | PEYTO EXPLORATION CORP | $251,000 | -27.0% | 21,000 | 0.0% | 0.14% | -30.9% | |
| ACADIAN TIMBER CORP | $248,000 | +0.8% | 16,000 | 0.0% | 0.14% | -4.8% | ||
| RYAM | Sell | RAYONIER ADV MATERIALS | $236,000 | +43.0% | 11,576 | -4.4% | 0.13% | +35.7% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $228,000 | -4.6% | 5,895 | -4.3% | 0.13% | -9.9% |
| WDFC | WD-40 COMPANY | $224,000 | +5.7% | 1,900 | 0.0% | 0.13% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $219,000 | +7.4% | 4,000 | 0.0% | 0.12% | +1.7% | |
| SHW | New | SHERWIN-WILLIAMS | $218,000 | – | 532 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLC ADR | $217,000 | – | 1,487 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES | $211,000 | – | 1,660 | +100.0% | 0.12% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $210,000 | +7.7% | 11,109 | +0.0% | 0.12% | +1.7% |
| MTX | MINERALS TECHNOLOGIES | $206,000 | -2.4% | 3,000 | 0.0% | 0.12% | -7.2% | |
| BP | New | BP PLC ADS | $207,000 | – | 4,935 | +100.0% | 0.12% | – |
| PIPR | New | PIPER JAFFRAY COMPANY | $205,000 | – | 2,381 | +100.0% | 0.12% | – |
| BWP | BOARDWALK PIPELINE PART LP | $191,000 | -12.4% | 14,850 | 0.0% | 0.11% | -17.7% | |
| ASRV | AMERISERV FINANCIAL | $74,000 | +2.8% | 18,000 | 0.0% | 0.04% | -2.3% | |
| VVUS | VIVUS INC. | $5,000 | -50.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| 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 2018-01-26
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.