$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 16.7% .
| 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% | |
| WSBC | Sell | WESBANCO INC. | $3,548,000 | -3.9% | 79,609 | -2.9% | 1.98% | -9.7% |
| BFB | Sell | BROWN-FORMANclass b | $3,101,000 | -1.7% | 61,353 | -4.7% | 1.73% | -7.6% |
| TIF | Sell | TIFFANY & CO | $2,534,000 | -2.0% | 19,654 | -0.0% | 1.42% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,652,000 | +11.8% | 26,625 | -0.4% | 0.92% | +5.0% |
| 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% |
| PNC | Sell | PNC BANK CORP | $550,000 | -0.4% | 4,043 | -1.2% | 0.31% | -6.4% |
| PEYUF | Sell | PEYTO EXPLORATION CORP | $181,000 | -25.2% | 21,000 | -32.3% | 0.10% | -29.9% |
| 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 | 2024-05-01 |
| 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.