$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USB | Buy | US BANCORP | $6,470,000 | +0.7% | 120,766 | +0.8% | 3.63% | -4.8% |
| 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% |
| CVX | Buy | CHEVRON CORP | $3,756,000 | +6.6% | 30,006 | +0.0% | 2.11% | +0.7% |
| 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% |
| ABBV | Buy | ABBVIE INC | $2,314,000 | +8.9% | 23,932 | +0.1% | 1.30% | +3.0% |
| PFE | Buy | PFIZER, INC. | $2,043,000 | +1.7% | 56,418 | +0.2% | 1.15% | -3.9% |
| 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% |
| 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% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $855,000 | +0.2% | 11,007 | +0.0% | 0.48% | -5.3% |
| NVS | Buy | NOVARTIS AG ADR | $735,000 | 0.0% | 8,763 | +2.3% | 0.41% | -5.5% |
| DUK | Buy | DUKE ENERGY | $676,000 | +2.4% | 8,042 | +2.1% | 0.38% | -3.1% |
| SLB | Buy | SCHLUMBERGER | $554,000 | -3.3% | 8,226 | +0.0% | 0.31% | -8.5% |
| ZBH | Buy | ZIMMER HOLDINGS | $470,000 | +5.9% | 3,895 | +2.6% | 0.26% | 0.0% |
| LOW | Buy | LOWES COMPANIES | $418,000 | +21.9% | 4,506 | +4.9% | 0.24% | +15.2% |
| Buy | COSTCO WHOLESALE | $379,000 | +19.2% | 2,040 | +5.2% | 0.21% | +12.7% | |
| ENB | Buy | ENBRIDGE | $325,000 | -5.2% | 8,335 | +1.6% | 0.18% | -10.3% |
| 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% |
| BAX | Buy | BAXTER INT'L | $296,000 | +3.1% | 4,584 | +0.1% | 0.17% | -2.9% |
| 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% |
| 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% | – |
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 | 2024-05-01 |
| 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.