$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $21,702,000 | +0.8% | 236,202 | -0.2% | 12.19% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,482,000 | +0.6% | 89,456 | -1.4% | 4.20% | -4.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,320,000 | +11.9% | 59,105 | -0.1% | 3.55% | +5.8% |
| WSBC | Sell | WESBANCO INC. | $3,413,000 | -2.1% | 83,985 | -1.2% | 1.92% | -7.4% |
| 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% |
| GE | Sell | GENERAL ELECTRIC | $2,027,000 | -29.1% | 116,169 | -1.7% | 1.14% | -33.0% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $913,000 | +23.0% | 14,270 | -0.4% | 0.51% | +16.3% |
| NSC | Sell | NORFOLK SOUTHERN | $538,000 | +8.5% | 3,715 | -1.1% | 0.30% | +2.4% |
| BA | Sell | BOEING COMPANY | $466,000 | +14.2% | 1,581 | -1.7% | 0.26% | +8.3% |
| KMI | Sell | KINDER MORGAN INC. | $384,000 | -13.5% | 21,288 | -8.2% | 0.22% | -18.2% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | -4.5% | 5,798 | -13.0% | 0.18% | -9.6% |
| 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% |
| NEE | Sell | NEXTERA ENERGY | $282,000 | +4.1% | 1,807 | -2.4% | 0.16% | -1.9% |
| 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% |
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.