$179 Million is the total value of SCHULHOFF & CO INC's 109 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $19,757,000 | +6.6% | 237,384 | -0.1% | 11.04% | +0.1% |
| Sell | 3M COMPANY | $8,683,000 | +6.0% | 41,210 | -1.0% | 4.85% | -0.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,782,000 | +14.2% | 56,325 | +0.3% | 4.35% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,395,000 | +2.8% | 86,983 | +0.0% | 4.13% | -3.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,287,000 | +8.4% | 55,719 | +0.1% | 3.51% | +1.9% |
| USB | Buy | US BANCORP | $6,224,000 | +6.0% | 117,862 | +0.4% | 3.48% | -0.4% |
| CINF | Buy | CINCINNATI FINANCIAL | $4,599,000 | +15.8% | 59,881 | +0.8% | 2.57% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN | $4,457,000 | +17.2% | 12,883 | +0.0% | 2.49% | +10.1% |
| BRKA | BERKSHIRE HATHAWAYclass a | $4,160,000 | +13.5% | 13 | 0.0% | 2.32% | +6.7% | |
| SMG | Buy | SCOTTS CO.class a | $4,129,000 | -3.5% | 52,450 | +2.0% | 2.31% | -9.3% |
| KO | Buy | COCA-COLA COMPANY | $4,015,000 | +6.6% | 86,940 | +1.2% | 2.24% | +0.1% |
| CVX | Buy | CHEVRON CORP | $3,803,000 | -2.4% | 31,106 | +0.9% | 2.12% | -8.2% |
| WSBC | Sell | WESBANCO INC. | $3,548,000 | -3.9% | 79,609 | -2.9% | 1.98% | -9.7% |
| T | Buy | AT&T INC | $3,429,000 | +4.8% | 102,137 | +0.2% | 1.92% | -1.4% |
| MAA | MID-AMERICA APART COMM | $3,218,000 | -0.5% | 32,132 | 0.0% | 1.80% | -6.5% | |
| BFB | Sell | BROWN-FORMANclass b | $3,101,000 | -1.7% | 61,353 | -4.7% | 1.73% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,825,000 | +10.8% | 24,204 | +0.8% | 1.58% | +4.2% |
| MKC | Buy | MCCORMICK & COMPANY | $2,582,000 | +14.9% | 19,604 | +1.2% | 1.44% | +7.9% |
| EL | Buy | LAUDER (ESTEE)class a | $2,572,000 | +5.5% | 17,705 | +3.7% | 1.44% | -0.8% |
| TIF | Sell | TIFFANY & CO | $2,534,000 | -2.0% | 19,654 | -0.0% | 1.42% | -7.9% |
| PFE | Buy | PFIZER, INC. | $2,523,000 | +23.7% | 57,262 | +1.8% | 1.41% | +16.2% |
| PEP | Buy | PEPSICO INC | $2,426,000 | +3.6% | 21,708 | +0.9% | 1.36% | -2.7% |
| ABBV | Buy | ABBVIE INC | $2,391,000 | +4.0% | 25,284 | +1.9% | 1.34% | -2.2% |
| ACN | Buy | ACCENTURE PLC | $2,389,000 | +4.8% | 14,038 | +0.7% | 1.34% | -1.5% |
| DWDP | Buy | DOWDUPONT INC. | $2,314,000 | -1.8% | 35,982 | +0.7% | 1.29% | -7.6% |
| INTC | Buy | INTEL | $2,063,000 | -2.2% | 43,645 | +2.8% | 1.15% | -8.1% |
| EMR | Buy | EMERSON ELECTRIC | $2,059,000 | +12.9% | 26,896 | +1.9% | 1.15% | +6.1% |
| Buy | ABBOTT LABORATORIES | $2,039,000 | +23.5% | 27,799 | +2.6% | 1.14% | +16.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,031,000 | +13.0% | 38,054 | +6.4% | 1.14% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS | $1,954,000 | +14.9% | 40,183 | +1.6% | 1.09% | +8.0% |
| BFA | Buy | BROWN-FORMANclass a | $1,897,000 | +5.4% | 37,355 | +1.4% | 1.06% | -0.9% |
| IBM | INTL BUS. MACHINES | $1,863,000 | +8.3% | 12,321 | 0.0% | 1.04% | +1.8% | |
| HON | Buy | HONEYWELL INDUSTRIES | $1,856,000 | +17.4% | 11,159 | +1.6% | 1.04% | +10.3% |
| MDT | Buy | MEDTRONIC | $1,748,000 | +18.3% | 17,774 | +2.9% | 0.98% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,652,000 | +11.8% | 26,625 | -0.4% | 0.92% | +5.0% |
| FUN | Buy | CEDAR FAIR L.P. | $1,599,000 | -3.5% | 30,710 | +16.7% | 0.89% | -9.3% |
| RYN | Buy | RAYONIER REIT | $1,533,000 | -12.6% | 45,357 | +0.0% | 0.86% | -17.9% |
| MSFT | MICROSOFT CORP | $1,416,000 | +16.0% | 12,384 | 0.0% | 0.79% | +9.0% | |
| KMB | Buy | KIMBERLY CLARK | $1,359,000 | +8.4% | 11,963 | +0.5% | 0.76% | +1.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,342,000 | +6.6% | 31,243 | +1.7% | 0.75% | +0.3% |
| BAC | Sell | BANK OF AMERICA | $1,341,000 | +2.3% | 45,530 | -2.1% | 0.75% | -3.9% |
| GE | Sell | GENERAL ELECTRIC | $1,313,000 | -17.4% | 116,354 | -0.4% | 0.73% | -22.3% |
| KIM | KIMCO REALTY CORP | $1,256,000 | -1.5% | 75,053 | 0.0% | 0.70% | -7.4% | |
| AAPL | APPLE INC | $1,246,000 | +21.9% | 5,523 | 0.0% | 0.70% | +14.5% | |
| Buy | VODAFONE GROUP PLC ADR | $1,236,000 | -10.0% | 56,981 | +0.8% | 0.69% | -15.5% | |
| SYY | Buy | SYSCO | $1,175,000 | +9.9% | 16,045 | +2.5% | 0.66% | +3.3% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,147,000 | -2.5% | 22,503 | +3.0% | 0.64% | -8.4% |
| MCD | Buy | MCDONALDS | $1,058,000 | +10.9% | 6,327 | +3.9% | 0.59% | +4.2% |
| QCOM | QUALCOMM INC | $1,027,000 | +28.4% | 14,270 | 0.0% | 0.57% | +20.6% | |
| DIS | Buy | DISNEY (WALT) COMPANY | $984,000 | +20.6% | 8,416 | +8.0% | 0.55% | +13.4% |
| WM | Buy | WASTE MANAGEMENT INC | $955,000 | +11.7% | 10,570 | +0.5% | 0.53% | +5.1% |
| NOC | Buy | NORTHROP GRUMMAN | $839,000 | +7.0% | 2,646 | +3.8% | 0.47% | +0.6% |
| NVS | Buy | NOVARTIS AG ADR | $807,000 | +17.8% | 9,372 | +3.3% | 0.45% | +10.8% |
| LLY | LILLY (ELI) | $767,000 | +25.7% | 7,150 | 0.0% | 0.43% | +17.9% | |
| MRK | MERCK & CO | $756,000 | +16.8% | 10,665 | 0.0% | 0.42% | +9.6% | |
| WY | Buy | WEYERHAEUSER CO | $743,000 | -10.9% | 23,045 | +0.7% | 0.42% | -16.3% |
| NSRGY | NESTLE SA SPON ADR | $709,000 | +8.1% | 8,475 | 0.0% | 0.40% | +1.5% | |
| DUK | Buy | DUKE ENERGY | $707,000 | +7.1% | 8,843 | +5.9% | 0.40% | +0.8% |
| ZBH | Buy | ZIMMER HOLDINGS | $685,000 | +22.8% | 5,215 | +4.0% | 0.38% | +15.4% |
| NSC | NORFOLK SOUTHERN | $666,000 | +19.8% | 3,690 | 0.0% | 0.37% | +12.4% | |
| SJM | SMUCKER (J.M.) | $644,000 | -4.5% | 6,278 | 0.0% | 0.36% | -10.2% | |
| KHC | Buy | KRAFT HEINZ CO | $630,000 | -5.3% | 11,434 | +7.9% | 0.35% | -10.9% |
| BA | Buy | BOEING COMPANY | $628,000 | +12.5% | 1,690 | +1.5% | 0.35% | +5.7% |
| LOW | Buy | LOWES COMPANIES | $597,000 | +26.2% | 5,206 | +5.0% | 0.33% | +18.9% |
| HRC | HILL-ROM HOLDINGS | $585,000 | +8.1% | 6,200 | 0.0% | 0.33% | +1.6% | |
| PNC | Sell | PNC BANK CORP | $550,000 | -0.4% | 4,043 | -1.2% | 0.31% | -6.4% |
| AXP | AMERICAN EXPRESS | $495,000 | +8.8% | 4,650 | 0.0% | 0.28% | +2.6% | |
| GD | GENERAL DYNAMICS | $485,000 | +10.0% | 2,370 | 0.0% | 0.27% | +3.4% | |
| SLB | SCHLUMBERGER | $484,000 | -9.2% | 7,952 | 0.0% | 0.27% | -14.8% | |
| Buy | COSTCO WHOLESALE | $455,000 | +25.3% | 1,940 | +11.5% | 0.25% | +17.6% | |
| COP | CONOCOPHILLIPS | $448,000 | +11.2% | 5,798 | 0.0% | 0.25% | +4.2% | |
| CLX | CLOROX CO | $436,000 | +11.2% | 2,903 | 0.0% | 0.24% | +4.7% | |
| WU | WESTERN UNION CO | $430,000 | -6.3% | 22,600 | 0.0% | 0.24% | -12.1% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $424,000 | -1.6% | 6,237 | 0.0% | 0.24% | -7.4% | |
| ED | CONSOLIDATED EDISON | $413,000 | -2.4% | 5,431 | 0.0% | 0.23% | -8.0% | |
| HI | HILLENBRAND INDUSTRIES | $387,000 | +11.2% | 7,400 | 0.0% | 0.22% | +4.3% | |
| ESRX | EXPRESS SCRIPTS | $371,000 | +23.3% | 3,907 | 0.0% | 0.21% | +15.6% | |
| KMI | KINDER MORGAN INC. | $353,000 | +0.3% | 19,966 | 0.0% | 0.20% | -5.7% | |
| CPT | CAMDEN PROPERTY TRUST | $348,000 | +2.7% | 3,727 | 0.0% | 0.19% | -4.0% | |
| WDFC | WD-40 COMPANY | $326,000 | +17.7% | 1,900 | 0.0% | 0.18% | +10.3% | |
| FITB | FIFTH THIRD BANCORP | $313,000 | -2.5% | 11,217 | 0.0% | 0.18% | -8.4% | |
| NEE | NEXTERA ENERGY | $302,000 | +0.3% | 1,807 | 0.0% | 0.17% | -5.6% | |
| AMZN | AMAZON | $300,000 | +18.1% | 150 | 0.0% | 0.17% | +11.3% | |
| VNO | VORNADO REALTY TRUST | $294,000 | -1.0% | 4,029 | 0.0% | 0.16% | -7.3% | |
| RF | REGIONS FINANCIAL CORP | $292,000 | +3.2% | 15,920 | 0.0% | 0.16% | -3.0% | |
| BAX | BAXTER INT'L | $291,000 | +4.3% | 3,785 | 0.0% | 0.16% | -1.8% | |
| WFC | Buy | WELLS FARGO & CO | $290,000 | +0.3% | 5,528 | +5.8% | 0.16% | -5.8% |
| FHN | FIRST HORIZON NATIONAL | $288,000 | -3.0% | 16,697 | 0.0% | 0.16% | -9.0% | |
| TJX | Buy | TJX COMPANIES | $282,000 | +18.0% | 2,518 | +0.2% | 0.16% | +11.3% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $273,000 | +11.0% | 10,069 | +65.7% | 0.15% | +4.8% |
| CAT | CATERPILLAR INC. | $266,000 | +12.2% | 1,750 | 0.0% | 0.15% | +5.7% | |
| HUBB | HUBBELL INC. | $265,000 | +26.2% | 1,988 | 0.0% | 0.15% | +18.4% | |
| ENB | ENBRIDGE | $260,000 | -9.4% | 8,053 | 0.0% | 0.14% | -15.2% | |
| HSY | HERSHEY FOODS | $258,000 | +9.8% | 2,531 | 0.0% | 0.14% | +2.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $241,000 | +1.3% | 2,962 | +0.1% | 0.14% | -4.3% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $239,000 | -9.8% | 6,578 | +0.5% | 0.13% | -15.2% |
| UTX | UNITED TECHNOLOGIES | $233,000 | +12.0% | 1,669 | 0.0% | 0.13% | +4.8% | |
| ACADIAN TIMBER CORP | $228,000 | -5.8% | 16,000 | 0.0% | 0.13% | -11.8% | ||
| BP | BP PLC ADS | $227,000 | +0.9% | 4,935 | 0.0% | 0.13% | -5.2% | |
| MOS | New | MOSAIC COMPANY | $215,000 | – | 6,625 | +100.0% | 0.12% | – |
| ITW | ILLINOIS TOOL WORKS | $214,000 | -9.7% | 1,712 | 0.0% | 0.12% | -14.9% | |
| RYAM | RAYONIER ADV MATERIALS | $213,000 | +8.1% | 11,578 | 0.0% | 0.12% | +1.7% | |
| DEO | DIAGEO PLC ADR | $210,000 | -1.9% | 1,489 | 0.0% | 0.12% | -7.9% | |
| TEVA | TEVA PHARMACEUTICAL ADR | $206,000 | -11.6% | 9,609 | 0.0% | 0.12% | -17.3% | |
| PEYUF | Sell | PEYTO EXPLORATION CORP | $181,000 | -25.2% | 21,000 | -32.3% | 0.10% | -29.9% |
| CBLAQ | CBL & ASSOCIATES | $84,000 | -28.2% | 21,064 | 0.0% | 0.05% | -32.9% | |
| ASRV | AMERISERV FINANCIAL | $77,000 | +5.5% | 18,000 | 0.0% | 0.04% | 0.0% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | Exit | VIVUS INC. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PART LP | $0 | – | -14,850 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.