$187 Million is the total value of SCHULHOFF & CO INC's 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $27,839,000 | +21.6% | 267,554 | +7.5% | 14.88% | +4.2% |
| Buy | 3M COMPANY | $8,648,000 | +9.9% | 41,624 | +0.8% | 4.62% | -5.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,814,000 | +9.3% | 55,903 | +0.9% | 4.18% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,625,000 | +30.6% | 94,376 | +10.2% | 4.08% | +11.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,769,000 | +6.6% | 56,994 | +2.8% | 3.08% | -8.6% |
| USB | Sell | US BANCORP | $5,725,000 | +4.9% | 118,801 | -0.5% | 3.06% | -10.1% |
| CINF | Buy | CINCINNATI FINANCIAL | $5,300,000 | +15.6% | 61,709 | +4.2% | 2.83% | -0.9% |
| CVX | Buy | CHEVRON CORP | $4,739,000 | +41.9% | 38,475 | +25.3% | 2.53% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN | $4,315,000 | +25.9% | 14,377 | +9.8% | 2.31% | +7.9% |
| SMG | Buy | SCOTTS CO.class a | $4,192,000 | +31.0% | 53,350 | +2.5% | 2.24% | +12.3% |
| KO | Buy | COCA-COLA COMPANY | $4,137,000 | +0.9% | 88,294 | +1.9% | 2.21% | -13.6% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,915,000 | -1.6% | 13 | 0.0% | 2.09% | -15.6% | |
| MAA | Sell | MID-AMERICA APART COMM | $3,486,000 | +14.1% | 31,892 | -0.2% | 1.86% | -2.3% |
| BFB | Buy | BROWN-FORMANclass b | $3,287,000 | +12.1% | 62,290 | +1.0% | 1.76% | -4.0% |
| T | Buy | AT&T INC | $3,179,000 | +13.8% | 101,387 | +3.6% | 1.70% | -2.5% |
| WSBC | WESBANCO INC. | $3,164,000 | +8.4% | 79,609 | 0.0% | 1.69% | -7.1% | |
| EL | Buy | LAUDER (ESTEE)class a | $2,993,000 | +30.0% | 18,080 | +2.1% | 1.60% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,920,000 | +21.6% | 26,139 | +6.1% | 1.56% | +4.2% |
| MKC | Buy | MCCORMICK & COMPANY | $2,889,000 | +9.1% | 19,183 | +0.8% | 1.54% | -6.5% |
| PEP | Buy | PEPSICO INC | $2,777,000 | +15.1% | 22,664 | +3.8% | 1.48% | -1.4% |
| PFE | Buy | PFIZER, INC. | $2,511,000 | +1.0% | 59,138 | +3.8% | 1.34% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,478,000 | +12.9% | 41,919 | +7.4% | 1.32% | -3.2% |
| INTC | Buy | INTEL | $2,473,000 | +21.2% | 46,062 | +5.9% | 1.32% | +3.9% |
| ACN | Buy | ACCENTURE PLC | $2,432,000 | +27.6% | 13,822 | +2.2% | 1.30% | +9.3% |
| ABBOTT LABORATORIES | $2,222,000 | +10.5% | 27,799 | 0.0% | 1.19% | -5.3% | ||
| CSCO | Buy | CISCO SYSTEMS | $2,219,000 | +29.9% | 41,108 | +4.2% | 1.19% | +11.4% |
| ABBV | Buy | ABBVIE INC | $2,118,000 | -7.0% | 26,284 | +6.4% | 1.13% | -20.3% |
| TIF | Buy | TIFFANY & CO | $2,114,000 | +34.1% | 20,034 | +2.3% | 1.13% | +15.0% |
| EMR | Buy | EMERSON ELECTRIC | $1,963,000 | +25.4% | 28,679 | +9.4% | 1.05% | +7.4% |
| DWDP | Buy | DOWDUPONT INC. | $1,939,000 | +2.1% | 36,382 | +2.4% | 1.04% | -12.6% |
| BFA | BROWN-FORMANclass a | $1,911,000 | +7.9% | 37,355 | 0.0% | 1.02% | -7.6% | |
| HON | Buy | HONEYWELL INDUSTRIES | $1,825,000 | +24.9% | 11,489 | +3.9% | 0.98% | +7.0% |
| MDT | Buy | MEDTRONIC | $1,764,000 | +9.2% | 19,374 | +9.0% | 0.94% | -6.4% |
| FUN | Buy | CEDAR FAIR L.P. | $1,715,000 | +16.6% | 32,610 | +4.8% | 0.92% | -0.1% |
| KMB | Buy | KIMBERLY CLARK | $1,653,000 | +23.4% | 13,347 | +13.4% | 0.88% | +5.7% |
| IBM | INTL BUS. MACHINES | $1,645,000 | +24.2% | 11,664 | 0.0% | 0.88% | +6.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,621,000 | +29.6% | 32,475 | +3.9% | 0.87% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $1,557,000 | +17.9% | 13,209 | +1.5% | 0.83% | +1.0% |
| RYN | Buy | RAYONIER REIT | $1,423,000 | +14.1% | 45,168 | +0.2% | 0.76% | -2.2% |
| KIM | KIMCO REALTY CORP | $1,397,000 | +26.3% | 75,553 | 0.0% | 0.75% | +8.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,305,000 | -3.7% | 27,354 | +4.9% | 0.70% | -17.4% |
| MCD | Buy | MCDONALDS | $1,285,000 | +8.9% | 6,771 | +1.9% | 0.69% | -6.7% |
| BAC | Buy | BANK OF AMERICA | $1,193,000 | +13.8% | 43,264 | +1.7% | 0.64% | -2.4% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,180,000 | +12.5% | 23,408 | +4.9% | 0.63% | -3.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,124,000 | +19.6% | 10,820 | +2.4% | 0.60% | +2.6% |
| AAPL | Buy | APPLE INC | $1,106,000 | +25.3% | 5,823 | +4.0% | 0.59% | +7.3% |
| SYY | Buy | SYSCO | $1,097,000 | +9.2% | 16,435 | +2.4% | 0.59% | -6.5% |
| GE | Buy | GENERAL ELECTRIC | $1,046,000 | +32.6% | 104,789 | +0.5% | 0.56% | +13.6% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,029,000 | +9.0% | 9,268 | +7.6% | 0.55% | -6.6% |
| Buy | VODAFONE GROUP PLC ADR | $965,000 | -5.7% | 53,088 | +0.0% | 0.52% | -19.1% | |
| MRK | Buy | MERCK & CO | $953,000 | +17.1% | 11,465 | +7.5% | 0.51% | +0.2% |
| LLY | Buy | LILLY (ELI) | $921,000 | +15.0% | 7,100 | +2.5% | 0.49% | -1.6% |
| DUK | Buy | DUKE ENERGY | $878,000 | +15.1% | 9,764 | +10.4% | 0.47% | -1.5% |
| NVS | NOVARTIS AG ADR | $862,000 | +12.1% | 8,972 | 0.0% | 0.46% | -4.0% | |
| SJM | Buy | SMUCKER (J.M.) | $814,000 | +38.9% | 6,994 | +11.4% | 0.44% | +18.9% |
| NSRGY | NESTLE SA SPON ADR | $807,000 | +17.6% | 8,475 | 0.0% | 0.43% | +0.7% | |
| QCOM | Buy | QUALCOMM INC | $802,000 | +7.5% | 14,070 | +7.2% | 0.43% | -7.7% |
| NOC | NORTHROP GRUMMAN | $713,000 | +10.0% | 2,646 | 0.0% | 0.38% | -5.7% | |
| NSC | NORFOLK SOUTHERN | $689,000 | +25.0% | 3,690 | 0.0% | 0.37% | +7.0% | |
| ZBH | ZIMMER HOLDINGS | $665,000 | +23.1% | 5,215 | 0.0% | 0.36% | +5.3% | |
| BA | Sell | BOEING COMPANY | $631,000 | +6.4% | 1,655 | -10.1% | 0.34% | -8.9% |
| HRC | HILL-ROM HOLDINGS | $601,000 | +19.7% | 5,680 | 0.0% | 0.32% | +2.6% | |
| WY | Buy | WEYERHAEUSER CO | $583,000 | +33.1% | 22,145 | +10.5% | 0.31% | +14.3% |
| LOW | LOWES COMPANIES | $569,000 | +18.5% | 5,206 | 0.0% | 0.30% | +1.7% | |
| PNC | Buy | PNC BANK CORP | $566,000 | +31.3% | 4,616 | +25.1% | 0.30% | +12.6% |
| AXP | AMERICAN EXPRESS | $508,000 | +14.7% | 4,650 | 0.0% | 0.27% | -1.4% | |
| Buy | COSTCO WHOLESALE | $509,000 | +24.8% | 2,105 | +5.0% | 0.27% | +7.1% | |
| CLX | CLOROX CO | $465,000 | +4.0% | 2,903 | 0.0% | 0.25% | -10.8% | |
| ED | CONSOLIDATED EDISON | $460,000 | +10.8% | 5,431 | 0.0% | 0.25% | -5.0% | |
| NEE | Buy | NEXTERA ENERGY | $426,000 | +35.7% | 2,207 | +22.1% | 0.23% | +16.3% |
| GD | GENERAL DYNAMICS | $401,000 | +7.8% | 2,370 | 0.0% | 0.21% | -7.8% | |
| WU | WESTERN UNION CO | $395,000 | +8.2% | 21,400 | 0.0% | 0.21% | -7.5% | |
| KHC | Buy | KRAFT HEINZ CO | $391,000 | -17.3% | 11,990 | +8.9% | 0.21% | -29.2% |
| CPT | CAMDEN PROPERTY TRUST | $378,000 | +15.2% | 3,727 | 0.0% | 0.20% | -1.5% | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $377,000 | – | 4,267 | +100.0% | 0.20% | – |
| KMI | KINDER MORGAN INC. | $363,000 | +30.1% | 18,166 | 0.0% | 0.19% | +11.5% | |
| WFC | Buy | WELLS FARGO & CO | $356,000 | +44.1% | 7,382 | +37.2% | 0.19% | +23.4% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $352,000 | +7.3% | 5,637 | 0.0% | 0.19% | -8.3% | |
| SLB | Sell | SCHLUMBERGER | $342,000 | +20.0% | 7,862 | -0.5% | 0.18% | +2.8% |
| WDFC | WD-40 COMPANY | $321,000 | -7.8% | 1,900 | 0.0% | 0.17% | -20.7% | |
| HI | HILLENBRAND INDUSTRIES | $307,000 | +9.6% | 7,400 | 0.0% | 0.16% | -6.3% | |
| BAX | Sell | BAXTER INT'L | $307,000 | +23.3% | 3,784 | -0.0% | 0.16% | +5.8% |
| TJX | Buy | TJX COMPANIES | $298,000 | +32.4% | 5,601 | +11.1% | 0.16% | +13.6% |
| ENB | Buy | ENBRIDGE | $294,000 | +17.6% | 8,121 | +0.8% | 0.16% | +0.6% |
| HSY | HERSHEY FOODS | $290,000 | +7.0% | 2,531 | 0.0% | 0.16% | -8.3% | |
| COP | CONOCOPHILLIPS | $286,000 | +7.1% | 4,298 | 0.0% | 0.15% | -8.4% | |
| VNO | VORNADO REALTY TRUST | $271,000 | +8.8% | 4,029 | 0.0% | 0.14% | -6.5% | |
| WPZ | New | WILLIAMS PARTNERS LP | $270,000 | – | 9,428 | +100.0% | 0.14% | – |
| FITB | FIFTH THIRD BANCORP | $257,000 | +7.1% | 10,217 | 0.0% | 0.14% | -8.7% | |
| ITW | ILLINOIS TOOL WORKS | $245,000 | +13.4% | 1,712 | 0.0% | 0.13% | -3.0% | |
| DEO | DIAGEO PLC ADR | $243,000 | +15.2% | 1,489 | 0.0% | 0.13% | -1.5% | |
| CAT | CATERPILLAR INC. | $237,000 | +6.8% | 1,750 | 0.0% | 0.13% | -8.0% | |
| HUBB | New | HUBBELL INC. | $234,000 | – | 1,988 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $228,000 | – | 5,998 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES | $215,000 | – | 1,669 | +100.0% | 0.12% | – |
| BP | New | BP PLC ADS | $211,000 | – | 4,836 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $203,000 | – | 2,435 | +100.0% | 0.11% | – |
| ACADIAN TIMBER CORP | $194,000 | +9.6% | 16,000 | 0.0% | 0.10% | -5.5% | ||
| RYAM | RAYONIER ADV MATERIALS | $145,000 | +27.2% | 10,764 | 0.0% | 0.08% | +9.9% | |
| PEYUF | PEYTO EXPLORATION CORP | $109,000 | 0.0% | 21,000 | 0.0% | 0.06% | -14.7% | |
| ASRV | AMERISERV FINANCIAL | $72,000 | 0.0% | 18,000 | 0.0% | 0.04% | -15.6% | |
| CBLAQ | CBL & ASSOCIATES | $48,000 | -18.6% | 31,064 | 0.0% | 0.03% | -29.7% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -9,428 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.