$170 Million is the total value of SCHULHOFF & CO INC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $18,714,000 | -13.8% | 236,062 | -0.1% | 10.99% | -9.8% |
| Buy | 3M COMPANY | $9,201,000 | -6.4% | 41,916 | +0.3% | 5.40% | -2.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,209,000 | -8.2% | 56,260 | +0.1% | 4.24% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,664,000 | -10.9% | 89,321 | -0.2% | 3.91% | -6.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,481,000 | +2.5% | 58,939 | -0.3% | 3.81% | +7.3% |
| USB | Buy | US BANCORP | $6,142,000 | -5.1% | 121,636 | +0.7% | 3.61% | -0.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,741,000 | -1.1% | 63,855 | -0.1% | 2.78% | +3.5% |
| SMG | Buy | SCOTTS CO.class a | $4,335,000 | -14.7% | 50,557 | +6.4% | 2.55% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN | $4,332,000 | +5.8% | 12,819 | +0.5% | 2.54% | +10.7% |
| KO | Buy | COCA-COLA COMPANY | $3,908,000 | -4.6% | 89,996 | +0.8% | 2.30% | -0.2% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,888,000 | +0.5% | 13 | 0.0% | 2.28% | +5.2% | |
| T | Buy | AT&T INC | $3,653,000 | -7.9% | 102,470 | +0.4% | 2.15% | -3.6% |
| WSBC | WESBANCO INC. | $3,552,000 | +4.1% | 83,985 | 0.0% | 2.09% | +8.8% | |
| BFB | Buy | BROWN-FORMANclass b | $3,525,000 | +17.3% | 64,816 | +48.1% | 2.07% | +22.8% |
| CVX | Buy | CHEVRON CORP | $3,432,000 | -8.6% | 30,101 | +0.3% | 2.02% | -4.4% |
| MAA | Sell | MID-AMERICA APART COMM | $2,951,000 | -9.4% | 32,352 | -0.2% | 1.73% | -5.3% |
| EL | Sell | LAUDER (ESTEE)class a | $2,463,000 | +15.2% | 16,455 | -2.1% | 1.45% | +20.5% |
| DWDP | Sell | DOWDUPONT INC. | $2,411,000 | -10.7% | 37,859 | -0.2% | 1.42% | -6.6% |
| PEP | Sell | PEPSICO INC | $2,389,000 | -9.0% | 21,889 | -0.1% | 1.40% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,376,000 | -5.5% | 22,702 | +7.6% | 1.40% | -1.1% |
| ABBV | Buy | ABBVIE INC | $2,270,000 | -1.9% | 23,989 | +0.2% | 1.33% | +2.5% |
| INTC | Buy | INTEL | $2,181,000 | +20.8% | 41,880 | +7.1% | 1.28% | +26.3% |
| ACN | Buy | ACCENTURE PLC | $2,085,000 | +0.6% | 13,584 | +0.3% | 1.22% | +5.2% |
| IBM | Buy | INTL BUS. MACHINES | $2,053,000 | 0.0% | 13,386 | +0.0% | 1.21% | +4.6% |
| MKC | Buy | MCCORMICK & COMPANY | $2,032,000 | +5.0% | 19,108 | +0.6% | 1.19% | +9.8% |
| PFE | Sell | PFIZER, INC. | $1,992,000 | -2.5% | 56,135 | -0.5% | 1.17% | +2.0% |
| TIF | Sell | TIFFANY & CO | $1,900,000 | -6.1% | 19,460 | -0.0% | 1.12% | -1.8% |
| EMR | Buy | EMERSON ELECTRIC | $1,843,000 | +0.9% | 26,985 | +3.0% | 1.08% | +5.6% |
| BFA | Sell | BROWN-FORMANclass a | $1,842,000 | -21.0% | 34,550 | -0.4% | 1.08% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,812,000 | +2.8% | 28,651 | -0.4% | 1.06% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,757,000 | -9.9% | 36,744 | -0.3% | 1.03% | -5.8% |
| FUN | Buy | CEDAR FAIR L.P. | $1,681,000 | +0.6% | 26,328 | +2.4% | 0.99% | +5.2% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,676,000 | -5.5% | 11,604 | +0.4% | 0.98% | -1.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,608,000 | +12.2% | 37,508 | +0.2% | 0.94% | +17.4% |
| RYN | Buy | RAYONIER REIT | $1,595,000 | +11.2% | 45,348 | +0.0% | 0.94% | +16.4% |
| Buy | ABBOTT LABORATORIES | $1,546,000 | +9.0% | 25,809 | +3.8% | 0.91% | +14.1% | |
| Buy | VODAFONE GROUP PLC ADR | $1,526,000 | -10.0% | 54,871 | +3.2% | 0.90% | -5.9% | |
| GE | Sell | GENERAL ELECTRIC | $1,524,000 | -24.8% | 113,095 | -2.6% | 0.90% | -21.4% |
| BAC | Sell | BANK OF AMERICA | $1,439,000 | +0.8% | 48,000 | -0.8% | 0.84% | +5.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,321,000 | -2.4% | 31,665 | +0.0% | 0.78% | +2.1% |
| MDT | Buy | MEDTRONIC | $1,297,000 | +2.1% | 16,174 | +2.8% | 0.76% | +6.9% |
| KMB | Sell | KIMBERLY CLARK | $1,277,000 | -8.9% | 11,602 | -0.2% | 0.75% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $1,112,000 | +7.6% | 12,184 | +0.8% | 0.65% | +12.6% |
| MCD | Buy | MCDONALDS | $1,075,000 | -8.6% | 6,877 | +0.6% | 0.63% | -4.4% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,027,000 | +3.0% | 19,949 | +7.7% | 0.60% | +7.7% |
| SYY | Buy | SYSCO | $974,000 | -1.2% | 16,250 | +0.0% | 0.57% | +3.2% |
| WM | Buy | WASTE MANAGEMENT INC | $852,000 | -2.4% | 10,135 | +0.1% | 0.50% | +2.0% |
| KIM | New | KIMCO REALTY CORP | $803,000 | – | 55,803 | +100.0% | 0.47% | – |
| AAPL | Buy | APPLE INC | $801,000 | +0.1% | 4,778 | +1.1% | 0.47% | +4.9% |
| WY | Buy | WEYERHAEUSER CO | $794,000 | +1.9% | 22,695 | +2.7% | 0.47% | +6.4% |
| QCOM | QUALCOMM INC | $790,000 | -13.5% | 14,270 | 0.0% | 0.46% | -9.6% | |
| SJM | SMUCKER (J.M.) | $785,000 | -0.1% | 6,332 | 0.0% | 0.46% | +4.5% | |
| NOC | Sell | NORTHROP GRUMMAN | $733,000 | +13.5% | 2,100 | -0.2% | 0.43% | +18.7% |
| LLY | LILLY (ELI) | $715,000 | -8.5% | 9,250 | 0.0% | 0.42% | -4.3% | |
| NVS | Buy | NOVARTIS AG ADR | $708,000 | -3.7% | 8,767 | +0.0% | 0.42% | +0.7% |
| KHC | Buy | KRAFT HEINZ CO | $705,000 | -17.5% | 11,326 | +2.9% | 0.41% | -13.8% |
| DUK | Buy | DUKE ENERGY | $687,000 | +1.6% | 8,873 | +10.3% | 0.40% | +6.3% |
| NSRGY | Buy | NESTLE SA SPON ADR | $683,000 | -6.8% | 8,650 | +1.5% | 0.40% | -2.7% |
| HRC | Sell | HILL-ROM HOLDINGS | $643,000 | -4.6% | 7,400 | -7.5% | 0.38% | -0.3% |
| PNC | Buy | PNC BANK CORP | $619,000 | +10.3% | 4,093 | +5.1% | 0.36% | +15.6% |
| MRK | MERCK & CO | $580,000 | -3.3% | 10,665 | 0.0% | 0.34% | +1.2% | |
| SLB | Buy | SCHLUMBERGER | $539,000 | -2.7% | 8,327 | +1.2% | 0.32% | +1.9% |
| GD | Buy | GENERAL DYNAMICS | $523,000 | +10.8% | 2,370 | +2.2% | 0.31% | +15.8% |
| NSC | NORFOLK SOUTHERN | $504,000 | -6.3% | 3,715 | 0.0% | 0.30% | -2.0% | |
| DIS | Buy | DISNEY (WALT) COMPANY | $483,000 | +12.6% | 4,815 | +20.5% | 0.28% | +17.8% |
| ZBH | Buy | ZIMMER HOLDINGS | $479,000 | +1.9% | 4,395 | +12.8% | 0.28% | +6.4% |
| BA | Sell | BOEING COMPANY | $475,000 | +1.9% | 1,450 | -8.3% | 0.28% | +6.5% |
| WU | Sell | WESTERN UNION CO | $434,000 | -5.2% | 22,600 | -6.2% | 0.26% | -0.8% |
| AXP | AMERICAN EXPRESS | $433,000 | -6.1% | 4,650 | 0.0% | 0.25% | -1.9% | |
| ED | Buy | CONSOLIDATED EDISON | $423,000 | -0.9% | 5,431 | +8.0% | 0.25% | +3.3% |
| LOW | Buy | LOWES COMPANIES | $415,000 | -0.7% | 4,736 | +5.1% | 0.24% | +3.8% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $397,000 | -4.6% | 6,237 | 0.0% | 0.23% | -0.4% | |
| HI | HILLENBRAND INDUSTRIES | $394,000 | +2.6% | 8,600 | 0.0% | 0.23% | +6.9% | |
| CLX | Sell | CLOROX CO | $386,000 | -11.3% | 2,903 | -0.9% | 0.23% | -7.0% |
| COSTCO WHOLESALE | $384,000 | +1.3% | 2,040 | 0.0% | 0.23% | +6.1% | ||
| FITB | FIFTH THIRD BANCORP | $356,000 | +4.7% | 11,217 | 0.0% | 0.21% | +9.4% | |
| COP | CONOCOPHILLIPS | $343,000 | +7.9% | 5,798 | 0.0% | 0.20% | +12.3% | |
| CPB | CAMPBELL SOUP COMPANY | $332,000 | -10.0% | 7,685 | 0.0% | 0.20% | -5.8% | |
| VNO | VORNADO REALTY TRUST | $331,000 | -14.0% | 4,929 | 0.0% | 0.19% | -10.2% | |
| CPT | CAMDEN PROPERTY TRUST | $324,000 | -8.5% | 3,851 | 0.0% | 0.19% | -4.5% | |
| KMI | Sell | KINDER MORGAN INC. | $313,000 | -18.5% | 20,816 | -2.2% | 0.18% | -14.8% |
| FHN | FIRST HORIZON NATIONAL | $314,000 | -5.7% | 16,697 | 0.0% | 0.18% | -1.6% | |
| BAX | Buy | BAXTER INT'L | $298,000 | +0.7% | 4,585 | +0.0% | 0.18% | +5.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $294,000 | -5.8% | 2,958 | +0.1% | 0.17% | -1.1% |
| NEE | NEXTERA ENERGY | $295,000 | +4.6% | 1,807 | 0.0% | 0.17% | +9.5% | |
| RF | REGIONS FINANCIAL CORP | $295,000 | +7.3% | 15,920 | 0.0% | 0.17% | +12.3% | |
| ENB | Buy | ENBRIDGE | $277,000 | -14.8% | 8,820 | +5.8% | 0.16% | -10.9% |
| WFC | Buy | WELLS FARGO & CO | $273,000 | -13.6% | 5,225 | +0.0% | 0.16% | -9.6% |
| ESRX | Sell | EXPRESS SCRIPTS | $269,000 | -9.7% | 3,907 | -2.3% | 0.16% | -5.4% |
| ITW | ILLINOIS TOOL WORKS | $268,000 | -6.0% | 1,712 | 0.0% | 0.16% | -1.9% | |
| PEYUF | Buy | PEYTO EXPLORATION CORP | $259,000 | +3.2% | 31,000 | +47.6% | 0.15% | +7.8% |
| CAT | CATERPILLAR INC. | $257,000 | -6.5% | 1,750 | 0.0% | 0.15% | -1.9% | |
| WDFC | WD-40 COMPANY | $250,000 | +11.6% | 1,900 | 0.0% | 0.15% | +16.7% | |
| HSY | HERSHEY FOODS | $250,000 | -12.9% | 2,531 | 0.0% | 0.15% | -8.7% | |
| RYAM | Buy | RAYONIER ADV MATERIALS | $248,000 | +5.1% | 11,577 | +0.0% | 0.15% | +9.8% |
| HUBB | HUBBELL INC. | $242,000 | -10.0% | 1,988 | 0.0% | 0.14% | -6.0% | |
| ACADIAN TIMBER CORP | $238,000 | -4.0% | 16,000 | 0.0% | 0.14% | +0.7% | ||
| CC | Sell | CHEMOURS CO. | $220,000 | -26.4% | 4,529 | -1.1% | 0.13% | -23.2% |
| AMZN | New | AMAZON | $217,000 | – | 150 | +100.0% | 0.13% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $209,000 | -0.9% | 1,669 | +0.5% | 0.12% | +3.4% |
| TJX | New | TJX COMPANIES | $204,000 | – | 2,511 | +100.0% | 0.12% | – |
| WPZ | WILLIAMS PARTNERS LP | $202,000 | -11.4% | 5,895 | 0.0% | 0.12% | -7.0% | |
| DEO | Buy | DIAGEO PLC ADR | $201,000 | -7.4% | 1,489 | +0.1% | 0.12% | -3.3% |
| BP | BP PLC ADS | $200,000 | -3.4% | 4,935 | 0.0% | 0.12% | +0.9% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $189,000 | -10.0% | 11,109 | 0.0% | 0.11% | -5.9% | |
| BWP | BOARDWALK PIPELINE PART LP | $150,000 | -21.5% | 14,850 | 0.0% | 0.09% | -17.8% | |
| ASRV | AMERISERV FINANCIAL | $72,000 | -2.7% | 18,000 | 0.0% | 0.04% | 0.0% | |
| CBLAQ | New | CBL & ASSOCIATES | $66,000 | – | 16,064 | +100.0% | 0.04% | – |
| VVUS | VIVUS INC. | $3,000 | -40.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | Exit | PIPER JAFFRAY COMPANY | $0 | – | -2,381 | -100.0% | -0.12% | – |
| MTX | Exit | MINERALS TECHNOLOGIES | $0 | – | -3,000 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -532 | -100.0% | -0.12% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -4,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.