$160 Million is the total value of SCHULHOFF & CO INC's 97 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $22,886,000 | +15.8% | 248,980 | +4.9% | 14.28% | +29.3% |
| Buy | 3M COMPANY | $7,871,000 | -9.4% | 41,312 | +0.2% | 4.91% | +1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,151,000 | -8.1% | 55,418 | -1.6% | 4.46% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,838,000 | -21.1% | 85,620 | -1.6% | 3.64% | -11.8% |
| USB | Buy | US BANCORP | $5,457,000 | -12.3% | 119,418 | +1.3% | 3.40% | -2.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,410,000 | -13.9% | 55,419 | -0.5% | 3.38% | -3.9% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,583,000 | -0.3% | 59,200 | -1.1% | 2.86% | +11.3% |
| KO | Sell | COCA-COLA COMPANY | $4,101,000 | +2.1% | 86,613 | -0.4% | 2.56% | +14.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,978,000 | -4.4% | 13 | 0.0% | 2.48% | +6.8% | |
| LMT | Buy | LOCKHEED MARTIN | $3,427,000 | -23.1% | 13,088 | +1.6% | 2.14% | -14.1% |
| CVX | Sell | CHEVRON CORP | $3,339,000 | -12.2% | 30,695 | -1.3% | 2.08% | -2.0% |
| SMG | Sell | SCOTTS CO.class a | $3,199,000 | -22.5% | 52,055 | -0.8% | 2.00% | -13.5% |
| MAA | Sell | MID-AMERICA APART COMM | $3,056,000 | -5.0% | 31,942 | -0.6% | 1.91% | +6.0% |
| BFB | Buy | BROWN-FORMANclass b | $2,933,000 | -5.4% | 61,655 | +0.5% | 1.83% | +5.7% |
| WSBC | WESBANCO INC. | $2,920,000 | -17.7% | 79,609 | 0.0% | 1.82% | -8.1% | |
| T | Sell | AT&T INC | $2,793,000 | -18.5% | 97,882 | -4.2% | 1.74% | -9.1% |
| MKC | Sell | MCCORMICK & COMPANY | $2,649,000 | +2.6% | 19,031 | -2.9% | 1.65% | +14.6% |
| PFE | Sell | PFIZER, INC. | $2,487,000 | -1.4% | 56,976 | -0.5% | 1.55% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,412,000 | -0.6% | 21,833 | +0.6% | 1.50% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,402,000 | -15.0% | 24,634 | +1.8% | 1.50% | -5.1% |
| EL | LAUDER (ESTEE)class a | $2,303,000 | -10.5% | 17,705 | 0.0% | 1.44% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $2,277,000 | -4.8% | 24,709 | -2.3% | 1.42% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,194,000 | +8.0% | 39,039 | +2.6% | 1.37% | +20.6% |
| INTC | Sell | INTEL | $2,040,000 | -1.1% | 43,479 | -0.4% | 1.27% | +10.4% |
| ABBOTT LABORATORIES | $2,010,000 | -1.4% | 27,799 | 0.0% | 1.25% | +10.1% | ||
| ACN | Sell | ACCENTURE PLC | $1,906,000 | -20.2% | 13,522 | -3.7% | 1.19% | -10.9% |
| DWDP | Sell | DOWDUPONT INC. | $1,900,000 | -17.9% | 35,532 | -1.3% | 1.18% | -8.4% |
| BFA | BROWN-FORMANclass a | $1,771,000 | -6.6% | 37,355 | 0.0% | 1.10% | +4.2% | |
| CSCO | Sell | CISCO SYSTEMS | $1,708,000 | -12.6% | 39,433 | -1.9% | 1.06% | -2.5% |
| MDT | MEDTRONIC | $1,616,000 | -7.6% | 17,774 | 0.0% | 1.01% | +3.2% | |
| TIF | Sell | TIFFANY & CO | $1,576,000 | -37.8% | 19,581 | -0.4% | 0.98% | -30.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,566,000 | -23.9% | 26,225 | -2.5% | 0.98% | -15.0% |
| FUN | Buy | CEDAR FAIR L.P. | $1,471,000 | -8.0% | 31,110 | +1.3% | 0.92% | +2.8% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,461,000 | -21.3% | 11,062 | -0.9% | 0.91% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,355,000 | -18.0% | 26,069 | -2.1% | 0.84% | -8.5% |
| KMB | Sell | KIMBERLY CLARK | $1,340,000 | -1.4% | 11,767 | -1.6% | 0.84% | +10.1% |
| IBM | Sell | INTL BUS. MACHINES | $1,325,000 | -28.9% | 11,664 | -5.3% | 0.83% | -20.7% |
| MSFT | Buy | MICROSOFT CORP | $1,321,000 | -6.7% | 13,009 | +5.0% | 0.82% | +4.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,251,000 | -6.8% | 31,259 | +0.1% | 0.78% | +4.0% |
| RYN | Sell | RAYONIER REIT | $1,247,000 | -18.7% | 45,063 | -0.6% | 0.78% | -9.1% |
| MCD | Buy | MCDONALDS | $1,180,000 | +11.5% | 6,646 | +5.0% | 0.74% | +24.5% |
| KIM | Buy | KIMCO REALTY CORP | $1,106,000 | -11.9% | 75,553 | +0.7% | 0.69% | -1.7% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,049,000 | -8.5% | 22,306 | -0.9% | 0.65% | +2.0% |
| BAC | Sell | BANK OF AMERICA | $1,048,000 | -21.8% | 42,546 | -6.6% | 0.65% | -12.7% |
| Sell | VODAFONE GROUP PLC ADR | $1,023,000 | -17.2% | 53,070 | -6.9% | 0.64% | -7.5% | |
| SYY | Buy | SYSCO | $1,005,000 | -14.5% | 16,051 | +0.0% | 0.63% | -4.4% |
| DIS | Buy | DISNEY (WALT) COMPANY | $944,000 | -4.1% | 8,616 | +2.4% | 0.59% | +7.1% |
| WM | WASTE MANAGEMENT INC | $940,000 | -1.6% | 10,570 | 0.0% | 0.59% | +9.7% | |
| AAPL | Buy | APPLE INC | $883,000 | -29.1% | 5,598 | +1.4% | 0.55% | -20.8% |
| MRK | MERCK & CO | $814,000 | +7.7% | 10,665 | 0.0% | 0.51% | +20.4% | |
| LLY | Sell | LILLY (ELI) | $801,000 | +4.4% | 6,925 | -3.1% | 0.50% | +16.8% |
| GE | Sell | GENERAL ELECTRIC | $789,000 | -39.9% | 104,271 | -10.4% | 0.49% | -33.0% |
| NVS | Sell | NOVARTIS AG ADR | $769,000 | -4.7% | 8,972 | -4.3% | 0.48% | +6.4% |
| DUK | DUKE ENERGY | $763,000 | +7.9% | 8,843 | 0.0% | 0.48% | +20.5% | |
| QCOM | Sell | QUALCOMM INC | $746,000 | -27.4% | 13,120 | -8.1% | 0.46% | -19.0% |
| NSRGY | NESTLE SA SPON ADR | $686,000 | -3.2% | 8,475 | 0.0% | 0.43% | +8.1% | |
| NOC | NORTHROP GRUMMAN | $648,000 | -22.8% | 2,646 | 0.0% | 0.40% | -13.9% | |
| BA | Buy | BOEING COMPANY | $593,000 | -5.6% | 1,840 | +8.9% | 0.37% | +5.4% |
| SJM | SMUCKER (J.M.) | $586,000 | -9.0% | 6,278 | 0.0% | 0.37% | +1.7% | |
| NSC | NORFOLK SOUTHERN | $551,000 | -17.3% | 3,690 | 0.0% | 0.34% | -7.5% | |
| ZBH | ZIMMER BIOMET | $540,000 | -21.2% | 5,215 | 0.0% | 0.34% | -12.0% | |
| HRC | Sell | HILL-ROM HOLDINGS | $502,000 | -14.2% | 5,680 | -8.4% | 0.31% | -4.3% |
| LOW | LOWES COMPANIES | $480,000 | -19.6% | 5,206 | 0.0% | 0.30% | -10.5% | |
| KHC | Sell | KRAFT HEINZ CO | $473,000 | -24.9% | 11,007 | -3.7% | 0.30% | -16.2% |
| CLX | CLOROX CO | $447,000 | +2.5% | 2,903 | 0.0% | 0.28% | +14.3% | |
| AXP | AMERICAN EXPRESS | $443,000 | -10.5% | 4,650 | 0.0% | 0.28% | -0.4% | |
| WY | Sell | WEYERHAEUSER CO | $438,000 | -41.0% | 20,045 | -13.0% | 0.27% | -34.2% |
| PNC | Sell | PNC BANK CORP | $431,000 | -21.6% | 3,691 | -8.7% | 0.27% | -12.4% |
| ED | CONSOLIDATED EDISON | $415,000 | +0.5% | 5,431 | 0.0% | 0.26% | +12.1% | |
| Buy | COSTCO WHOLESALE | $408,000 | -10.3% | 2,005 | +3.4% | 0.25% | 0.0% | |
| GD | GENERAL DYNAMICS | $372,000 | -23.3% | 2,370 | 0.0% | 0.23% | -14.4% | |
| WU | Sell | WESTERN UNION CO | $365,000 | -15.1% | 21,400 | -5.3% | 0.23% | -5.0% |
| WDFC | WD-40 COMPANY | $348,000 | +6.7% | 1,900 | 0.0% | 0.22% | +19.2% | |
| CPT | CAMDEN PROPERTY TRUST | $328,000 | -5.7% | 3,727 | 0.0% | 0.20% | +5.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADS | $328,000 | -22.6% | 5,637 | -9.6% | 0.20% | -13.5% |
| NEE | NEXTERA ENERGY | $314,000 | +4.0% | 1,807 | 0.0% | 0.20% | +16.0% | |
| SLB | Sell | SCHLUMBERGER | $285,000 | -41.1% | 7,902 | -0.6% | 0.18% | -34.1% |
| HI | HILLENBRAND INDUSTRIES | $280,000 | -27.6% | 7,400 | 0.0% | 0.18% | -19.0% | |
| KMI | Sell | KINDER MORGAN INC. | $279,000 | -21.0% | 18,166 | -9.0% | 0.17% | -11.7% |
| HSY | HERSHEY FOODS | $271,000 | +5.0% | 2,531 | 0.0% | 0.17% | +17.4% | |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -40.4% | 4,298 | -25.9% | 0.17% | -33.2% |
| ENB | ENBRIDGE | $250,000 | -3.8% | 8,053 | 0.0% | 0.16% | +7.6% | |
| BAX | BAXTER INT'L | $249,000 | -14.4% | 3,785 | 0.0% | 0.16% | -4.9% | |
| VNO | VORNADO REALTY TRUST | $249,000 | -15.3% | 4,029 | 0.0% | 0.16% | -5.5% | |
| WFC | Sell | WELLS FARGO & CO | $247,000 | -14.8% | 5,380 | -2.7% | 0.15% | -4.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $240,000 | -23.3% | 10,217 | -8.9% | 0.15% | -14.3% |
| TJX | Buy | TJX COMPANIES | $225,000 | -20.2% | 5,043 | +100.3% | 0.14% | -11.4% |
| CAT | CATERPILLAR INC. | $222,000 | -16.5% | 1,750 | 0.0% | 0.14% | -7.4% | |
| ITW | ILLINOIS TOOL WORKS | $216,000 | +0.9% | 1,712 | 0.0% | 0.14% | +12.5% | |
| DEO | DIAGEO PLC ADR | $211,000 | +0.5% | 1,489 | 0.0% | 0.13% | +12.8% | |
| WMB | New | WILLIAMS COMPANIES INC | $207,000 | – | 9,428 | +100.0% | 0.13% | – |
| ACADIAN TIMBER CORP | $177,000 | -22.4% | 16,000 | 0.0% | 0.11% | -13.4% | ||
| RYAM | Sell | RAYONIER ADV MATERIALS | $114,000 | -46.5% | 10,764 | -7.0% | 0.07% | -40.3% |
| PEYUF | PEYTO EXPLORATION CORP | $109,000 | -39.8% | 21,000 | 0.0% | 0.07% | -32.7% | |
| ASRV | AMERISERV FINANCIAL | $72,000 | -6.5% | 18,000 | 0.0% | 0.04% | +4.7% | |
| CBLAQ | Buy | CBL & ASSOCIATES | $59,000 | -29.8% | 31,064 | +47.5% | 0.04% | -21.3% |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -9,609 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -6,625 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC ADS | $0 | – | -4,935 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,669 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -6,578 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,962 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | -100.0% | -0.15% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -10,069 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON NATIONAL | $0 | – | -16,697 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -15,920 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON | $0 | – | -150 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -3,907 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.