$168 Million is the total value of SCHULHOFF & CO INC's 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $18,542,000 | -0.9% | 237,542 | +0.6% | 11.02% | +0.3% |
| Sell | 3M COMPANY | $8,190,000 | -11.0% | 41,633 | -0.7% | 4.87% | -9.9% | |
| XOM | Sell | EXXON MOBIL CORP | $7,195,000 | +8.0% | 86,977 | -2.6% | 4.28% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,813,000 | -5.5% | 56,150 | -0.2% | 4.05% | -4.4% |
| USB | Sell | US BANCORP | $5,871,000 | -4.4% | 117,381 | -3.5% | 3.49% | -3.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,800,000 | -10.5% | 55,669 | -5.5% | 3.45% | -9.4% |
| SMG | Buy | SCOTTS CO.class a | $4,278,000 | -1.3% | 51,446 | +1.8% | 2.54% | -0.1% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,972,000 | -16.2% | 59,414 | -7.0% | 2.36% | -15.2% |
| CVX | Buy | CHEVRON CORP | $3,897,000 | +13.5% | 30,831 | +2.4% | 2.32% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN | $3,804,000 | -12.2% | 12,879 | +0.5% | 2.26% | -11.2% |
| KO | Sell | COCA-COLA COMPANY | $3,768,000 | -3.6% | 85,925 | -4.5% | 2.24% | -2.4% |
| WSBC | Sell | WESBANCO INC. | $3,692,000 | +3.9% | 81,985 | -2.4% | 2.20% | +5.2% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,666,000 | -5.7% | 13 | 0.0% | 2.18% | -4.6% | |
| T | Sell | AT&T INC | $3,271,000 | -10.5% | 101,891 | -0.6% | 1.94% | -9.4% |
| MAA | Sell | MID-AMERICA APART COMM | $3,234,000 | +9.6% | 32,132 | -0.7% | 1.92% | +10.9% |
| BFB | Sell | BROWN-FORMANclass b | $3,155,000 | -10.5% | 64,376 | -0.7% | 1.88% | -9.5% |
| TIF | Buy | TIFFANY & CO | $2,587,000 | +36.2% | 19,662 | +1.0% | 1.54% | +37.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,549,000 | +7.3% | 24,000 | +5.7% | 1.52% | +8.5% |
| EL | Buy | LAUDER (ESTEE)class a | $2,437,000 | -1.1% | 17,080 | +3.8% | 1.45% | +0.1% |
| DWDP | Sell | DOWDUPONT INC. | $2,356,000 | -2.3% | 35,744 | -5.6% | 1.40% | -1.1% |
| PEP | Sell | PEPSICO INC | $2,341,000 | -2.0% | 21,505 | -1.8% | 1.39% | -0.8% |
| ABBV | Buy | ABBVIE INC | $2,298,000 | +1.2% | 24,804 | +3.4% | 1.37% | +2.5% |
| ACN | Buy | ACCENTURE PLC | $2,280,000 | +9.4% | 13,938 | +2.6% | 1.36% | +10.6% |
| MKC | Buy | MCCORMICK & COMPANY | $2,248,000 | +10.6% | 19,371 | +1.4% | 1.34% | +11.9% |
| INTC | Buy | INTEL | $2,110,000 | -3.3% | 42,461 | +1.4% | 1.25% | -2.1% |
| PFE | Buy | PFIZER, INC. | $2,040,000 | +2.4% | 56,247 | +0.2% | 1.21% | +3.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,824,000 | -1.0% | 26,393 | -2.2% | 1.08% | +0.1% |
| BFA | Buy | BROWN-FORMANclass a | $1,800,000 | -2.3% | 36,855 | +6.7% | 1.07% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,798,000 | +2.3% | 35,753 | -2.7% | 1.07% | +3.6% |
| RYN | Buy | RAYONIER REIT | $1,754,000 | +10.0% | 45,352 | +0.0% | 1.04% | +11.3% |
| IBM | Sell | INTL BUS. MACHINES | $1,721,000 | -16.2% | 12,321 | -8.0% | 1.02% | -15.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,701,000 | +5.8% | 39,533 | +5.4% | 1.01% | +7.0% |
| FUN | Sell | CEDAR FAIR L.P. | $1,657,000 | -1.4% | 26,310 | -0.1% | 0.98% | -0.2% |
| Buy | ABBOTT LABORATORIES | $1,651,000 | +6.8% | 27,084 | +4.9% | 0.98% | +8.0% | |
| GE | Buy | GENERAL ELECTRIC | $1,589,000 | +4.3% | 116,824 | +3.3% | 0.94% | +5.6% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,581,000 | -5.7% | 10,982 | -5.4% | 0.94% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,478,000 | -18.4% | 26,725 | -6.7% | 0.88% | -17.4% |
| MDT | Buy | MEDTRONIC | $1,478,000 | +14.0% | 17,274 | +6.8% | 0.88% | +15.4% |
| Buy | VODAFONE GROUP PLC ADR | $1,374,000 | -10.0% | 56,554 | +3.1% | 0.82% | -8.8% | |
| BAC | Sell | BANK OF AMERICA | $1,311,000 | -8.9% | 46,515 | -3.1% | 0.78% | -7.8% |
| KIM | Buy | KIMCO REALTY CORP | $1,275,000 | +58.8% | 75,053 | +34.5% | 0.76% | +60.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,259,000 | -4.7% | 30,729 | -3.0% | 0.75% | -3.6% |
| KMB | Buy | KIMBERLY CLARK | $1,254,000 | -1.8% | 11,907 | +2.6% | 0.74% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,221,000 | +9.8% | 12,384 | +1.6% | 0.73% | +11.2% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,177,000 | +14.6% | 21,841 | +9.5% | 0.70% | +16.1% |
| SYY | Sell | SYSCO | $1,069,000 | +9.8% | 15,658 | -3.6% | 0.64% | +11.0% |
| AAPL | Buy | APPLE INC | $1,022,000 | +27.6% | 5,523 | +15.6% | 0.61% | +29.1% |
| MCD | Sell | MCDONALDS | $954,000 | -11.3% | 6,092 | -11.4% | 0.57% | -10.1% |
| WM | Buy | WASTE MANAGEMENT INC | $855,000 | +0.4% | 10,520 | +3.8% | 0.51% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $834,000 | +5.0% | 22,895 | +0.9% | 0.50% | +6.4% |
| DIS | Buy | DISNEY (WALT) COMPANY | $816,000 | +68.9% | 7,790 | +61.8% | 0.48% | +70.8% |
| QCOM | QUALCOMM INC | $800,000 | +1.3% | 14,270 | 0.0% | 0.48% | +2.6% | |
| NOC | Buy | NORTHROP GRUMMAN | $784,000 | +7.0% | 2,550 | +21.4% | 0.47% | +8.1% |
| NVS | Buy | NOVARTIS AG ADR | $685,000 | -3.2% | 9,072 | +3.5% | 0.41% | -2.2% |
| SJM | Sell | SMUCKER (J.M.) | $674,000 | -14.1% | 6,278 | -0.9% | 0.40% | -13.0% |
| KHC | Sell | KRAFT HEINZ CO | $665,000 | -5.7% | 10,598 | -6.4% | 0.40% | -4.6% |
| DUK | Sell | DUKE ENERGY | $660,000 | -3.9% | 8,353 | -5.9% | 0.39% | -3.0% |
| NSRGY | Sell | NESTLE SA SPON ADR | $656,000 | -4.0% | 8,475 | -2.0% | 0.39% | -2.7% |
| MRK | MERCK & CO | $647,000 | +11.6% | 10,665 | 0.0% | 0.38% | +12.9% | |
| LLY | Sell | LILLY (ELI) | $610,000 | -14.7% | 7,150 | -22.7% | 0.36% | -13.6% |
| ZBH | Buy | ZIMMER HOLDINGS | $558,000 | +16.5% | 5,015 | +14.1% | 0.33% | +18.1% |
| BA | Buy | BOEING COMPANY | $558,000 | +17.5% | 1,665 | +14.8% | 0.33% | +19.0% |
| NSC | Sell | NORFOLK SOUTHERN | $556,000 | +10.3% | 3,690 | -0.7% | 0.33% | +11.8% |
| PNC | PNC BANK CORP | $552,000 | -10.8% | 4,093 | 0.0% | 0.33% | -9.9% | |
| HRC | Sell | HILL-ROM HOLDINGS | $541,000 | -15.9% | 6,200 | -16.2% | 0.32% | -14.8% |
| SLB | Sell | SCHLUMBERGER | $533,000 | -1.1% | 7,952 | -4.5% | 0.32% | 0.0% |
| LOW | Buy | LOWES COMPANIES | $473,000 | +14.0% | 4,956 | +4.6% | 0.28% | +15.2% |
| WU | WESTERN UNION CO | $459,000 | +5.8% | 22,600 | 0.0% | 0.27% | +7.1% | |
| AXP | AMERICAN EXPRESS | $455,000 | +5.1% | 4,650 | 0.0% | 0.27% | +6.3% | |
| GD | GENERAL DYNAMICS | $441,000 | -15.7% | 2,370 | 0.0% | 0.26% | -14.7% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $431,000 | +8.6% | 6,237 | 0.0% | 0.26% | +9.9% | |
| ED | CONSOLIDATED EDISON | $423,000 | 0.0% | 5,431 | 0.0% | 0.25% | +1.2% | |
| COP | CONOCOPHILLIPS | $403,000 | +17.5% | 5,798 | 0.0% | 0.24% | +19.4% | |
| CLX | CLOROX CO | $392,000 | +1.6% | 2,903 | 0.0% | 0.23% | +2.6% | |
| Sell | COSTCO WHOLESALE | $363,000 | -5.5% | 1,740 | -14.7% | 0.22% | -4.4% | |
| KMI | Sell | KINDER MORGAN INC. | $352,000 | +12.5% | 19,966 | -4.1% | 0.21% | +13.6% |
| HI | Sell | HILLENBRAND INDUSTRIES | $348,000 | -11.7% | 7,400 | -14.0% | 0.21% | -10.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $339,000 | +4.6% | 3,727 | -3.2% | 0.20% | +6.3% |
| FITB | FIFTH THIRD BANCORP | $321,000 | -9.8% | 11,217 | 0.0% | 0.19% | -8.6% | |
| NEE | NEXTERA ENERGY | $301,000 | +2.0% | 1,807 | 0.0% | 0.18% | +3.5% | |
| ESRX | EXPRESS SCRIPTS | $301,000 | +11.9% | 3,907 | 0.0% | 0.18% | +13.3% | |
| VNO | Sell | VORNADO REALTY TRUST | $297,000 | -10.3% | 4,029 | -18.3% | 0.18% | -8.8% |
| FHN | FIRST HORIZON NATIONAL | $297,000 | -5.4% | 16,697 | 0.0% | 0.18% | -3.8% | |
| WFC | Buy | WELLS FARGO & CO | $289,000 | +5.9% | 5,226 | +0.0% | 0.17% | +7.5% |
| ENB | Sell | ENBRIDGE | $287,000 | +3.6% | 8,053 | -8.7% | 0.17% | +4.9% |
| RF | REGIONS FINANCIAL CORP | $283,000 | -4.1% | 15,920 | 0.0% | 0.17% | -2.9% | |
| BAX | Sell | BAXTER INT'L | $279,000 | -6.4% | 3,785 | -17.4% | 0.17% | -5.1% |
| WDFC | WD-40 COMPANY | $277,000 | +10.8% | 1,900 | 0.0% | 0.16% | +12.2% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $265,000 | -20.2% | 6,548 | -14.8% | 0.16% | -19.0% |
| AMZN | AMAZON | $254,000 | +17.1% | 150 | 0.0% | 0.15% | +18.9% | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $246,000 | +21.8% | 6,075 | +3.1% | 0.15% | +22.7% |
| PEYUF | PEYTO EXPLORATION CORP | $242,000 | -6.6% | 31,000 | 0.0% | 0.14% | -5.3% | |
| ACADIAN TIMBER CORP | $242,000 | +1.7% | 16,000 | 0.0% | 0.14% | +2.9% | ||
| TJX | Buy | TJX COMPANIES | $239,000 | +17.2% | 2,514 | +0.1% | 0.14% | +18.3% |
| ITW | ILLINOIS TOOL WORKS | $237,000 | -11.6% | 1,712 | 0.0% | 0.14% | -10.2% | |
| CAT | CATERPILLAR INC. | $237,000 | -7.8% | 1,750 | 0.0% | 0.14% | -6.6% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $238,000 | -19.0% | 2,959 | +0.0% | 0.14% | -18.5% |
| HSY | HERSHEY FOODS | $235,000 | -6.0% | 2,531 | 0.0% | 0.14% | -4.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $233,000 | +23.3% | 9,609 | -13.5% | 0.14% | +25.2% |
| BP | BP PLC ADS | $225,000 | +12.5% | 4,935 | 0.0% | 0.13% | +14.5% | |
| DEO | DIAGEO PLC ADR | $214,000 | +6.5% | 1,489 | 0.0% | 0.13% | +7.6% | |
| HUBB | HUBBELL INC. | $210,000 | -13.2% | 1,988 | 0.0% | 0.12% | -12.0% | |
| UTX | UNITED TECHNOLOGIES | $208,000 | -0.5% | 1,669 | 0.0% | 0.12% | +0.8% | |
| RYAM | Buy | RAYONIER ADV MATERIALS | $197,000 | -20.6% | 11,578 | +0.0% | 0.12% | -19.9% |
| BWP | BOARDWALK PIPELINE PART LP | $172,000 | +14.7% | 14,850 | 0.0% | 0.10% | +15.9% | |
| CBLAQ | Buy | CBL & ASSOCIATES | $117,000 | +77.3% | 21,064 | +31.1% | 0.07% | +79.5% |
| ASRV | AMERISERV FINANCIAL | $73,000 | +1.4% | 18,000 | 0.0% | 0.04% | +2.4% | |
| VVUS | VIVUS INC. | $7,000 | +133.3% | 11,000 | 0.0% | 0.00% | +100.0% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CC | Exit | CHEMOURS CO. | $0 | – | -4,529 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.