$194 Million is the total value of SCHULHOFF & CO INC's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $29,316,000 | +5.3% | 267,362 | -0.1% | 15.12% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,782,000 | -0.4% | 55,878 | -0.0% | 4.01% | -3.9% |
| Buy | 3M COMPANY | $7,242,000 | -16.3% | 41,783 | +0.4% | 3.74% | -19.2% | |
| XOM | Sell | EXXON MOBIL CORP | $7,228,000 | -5.2% | 94,332 | -0.0% | 3.73% | -8.5% |
| CINF | Buy | CINCINNATI FINANCIAL | $6,429,000 | +21.3% | 62,018 | +0.5% | 3.32% | +17.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,390,000 | +10.8% | 57,160 | +0.3% | 3.30% | +6.8% |
| USB | Buy | US BANCORP | $6,225,000 | +8.7% | 118,808 | +0.0% | 3.21% | +4.9% |
| SMG | Buy | SCOTTS CO.class a | $5,272,000 | +25.8% | 53,529 | +0.3% | 2.72% | +21.3% |
| LMT | Sell | LOCKHEED MARTIN | $5,217,000 | +20.9% | 14,353 | -0.2% | 2.69% | +16.7% |
| CVX | Buy | CHEVRON CORP | $4,810,000 | +1.5% | 38,656 | +0.5% | 2.48% | -2.1% |
| KO | Sell | COCA-COLA COMPANY | $4,489,000 | +8.5% | 88,159 | -0.2% | 2.32% | +4.7% |
| BRKA | BERKSHIRE HATHAWAYclass a | $4,138,000 | +5.7% | 13 | 0.0% | 2.13% | +2.0% | |
| MAA | MID-AMERICA APART COMM | $3,755,000 | +7.7% | 31,892 | 0.0% | 1.94% | +4.0% | |
| T | Buy | AT&T INC | $3,531,000 | +11.1% | 105,387 | +3.9% | 1.82% | +7.2% |
| BFB | Buy | BROWN-FORMANclass b | $3,461,000 | +5.3% | 62,442 | +0.2% | 1.78% | +1.6% |
| EL | Buy | LAUDER (ESTEE)class a | $3,319,000 | +10.9% | 18,130 | +0.3% | 1.71% | +7.0% |
| WSBC | Sell | WESBANCO INC. | $3,063,000 | -3.2% | 79,459 | -0.2% | 1.58% | -6.6% |
| PEP | Buy | PEPSICO INC | $3,002,000 | +8.1% | 22,898 | +1.0% | 1.55% | +4.3% |
| MKC | Sell | MCCORMICK & COMPANY | $2,965,000 | +2.6% | 19,130 | -0.3% | 1.53% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,761,000 | -5.4% | 26,744 | +2.3% | 1.42% | -8.8% |
| ACN | Buy | ACCENTURE PLC | $2,600,000 | +6.9% | 14,072 | +1.8% | 1.34% | +3.2% |
| PFE | Buy | PFIZER, INC. | $2,588,000 | +3.1% | 59,753 | +1.0% | 1.34% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,439,000 | -1.6% | 42,694 | +1.8% | 1.26% | -5.1% |
| ABBOTT LABORATORIES | $2,337,000 | +5.2% | 27,799 | 0.0% | 1.20% | +1.4% | ||
| CSCO | Buy | CISCO SYSTEMS | $2,317,000 | +4.4% | 42,338 | +3.0% | 1.20% | +0.8% |
| INTC | Buy | INTEL | $2,226,000 | -10.0% | 46,510 | +1.0% | 1.15% | -13.2% |
| HON | Buy | HONEYWELL INDUSTRIES | $2,062,000 | +13.0% | 11,812 | +2.8% | 1.06% | +9.0% |
| BFA | Sell | BROWN-FORMANclass a | $2,050,000 | +7.3% | 37,280 | -0.2% | 1.06% | +3.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,925,000 | -1.9% | 28,858 | +0.6% | 0.99% | -5.3% |
| ABBV | Buy | ABBVIE INC | $1,918,000 | -9.4% | 26,384 | +0.4% | 0.99% | -12.6% |
| MDT | Buy | MEDTRONIC | $1,916,000 | +8.6% | 19,674 | +1.5% | 0.99% | +4.8% |
| TIF | Buy | TIFFANY & CO | $1,901,000 | -10.1% | 20,311 | +1.4% | 0.98% | -13.3% |
| KMB | Buy | KIMBERLY CLARK | $1,792,000 | +8.4% | 13,452 | +0.8% | 0.92% | +4.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,774,000 | +9.4% | 32,913 | +1.3% | 0.92% | +5.7% |
| MSFT | MICROSOFT CORP | $1,769,000 | +13.6% | 13,209 | 0.0% | 0.91% | +9.6% | |
| FUN | Buy | CEDAR FAIR L.P. | $1,633,000 | -4.8% | 34,260 | +5.1% | 0.84% | -8.2% |
| IBM | INTL BUS. MACHINES | $1,608,000 | -2.2% | 11,664 | 0.0% | 0.83% | -5.7% | |
| MCD | MCDONALDS | $1,406,000 | +9.4% | 6,771 | 0.0% | 0.72% | +5.5% | |
| KIM | KIMCO REALTY CORP | $1,396,000 | -0.1% | 75,553 | 0.0% | 0.72% | -3.6% | |
| RYN | Buy | RAYONIER REIT | $1,368,000 | -3.9% | 45,174 | +0.0% | 0.71% | -7.2% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,312,000 | +27.5% | 9,398 | +1.4% | 0.68% | +23.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,242,000 | +10.5% | 10,770 | -0.5% | 0.64% | +6.7% |
| BMY | BRISTOL-MYERS SQUIBB | $1,240,000 | -5.0% | 27,354 | 0.0% | 0.64% | -8.3% | |
| BAC | Sell | BANK OF AMERICA | $1,237,000 | +3.7% | 42,681 | -1.3% | 0.64% | 0.0% |
| SYY | Buy | SYSCO | $1,190,000 | +8.5% | 16,840 | +2.5% | 0.61% | +4.8% |
| AAPL | APPLE INC | $1,152,000 | +4.2% | 5,823 | 0.0% | 0.59% | +0.5% | |
| QCOM | QUALCOMM INC | $1,070,000 | +33.4% | 14,070 | 0.0% | 0.55% | +28.7% | |
| BK | Buy | BANK OF NEW YORK MELLON | $1,057,000 | -10.4% | 23,960 | +2.4% | 0.54% | -13.6% |
| GE | Sell | GENERAL ELECTRIC | $1,020,000 | -2.5% | 97,168 | -7.3% | 0.53% | -5.9% |
| MRK | Buy | MERCK & CO | $978,000 | +2.6% | 11,665 | +1.7% | 0.50% | -1.0% |
| NSRGY | NESTLE SA SPON ADR | $878,000 | +8.8% | 8,475 | 0.0% | 0.45% | +5.1% | |
| DD | New | DUPONT DE NEMOURS INC | $876,000 | – | 11,676 | +100.0% | 0.45% | – |
| DUK | Buy | DUKE ENERGY | $870,000 | -0.9% | 9,864 | +1.0% | 0.45% | -4.3% |
| NOC | NORTHROP GRUMMAN | $854,000 | +19.8% | 2,646 | 0.0% | 0.44% | +15.5% | |
| Sell | VODAFONE GROUP PLC ADR | $844,000 | -12.5% | 51,710 | -2.6% | 0.44% | -15.7% | |
| NVS | Buy | NOVARTIS AG ADR | $819,000 | -5.0% | 8,976 | +0.0% | 0.42% | -8.5% |
| SJM | SMUCKER (J.M.) | $805,000 | -1.1% | 6,994 | 0.0% | 0.42% | -4.6% | |
| LLY | LILLY (ELI) | $786,000 | -14.7% | 7,100 | 0.0% | 0.40% | -17.7% | |
| NSC | Sell | NORFOLK SOUTHERN | $730,000 | +6.0% | 3,665 | -0.7% | 0.38% | +2.2% |
| BA | Buy | BOEING COMPANY | $666,000 | +5.5% | 1,830 | +10.6% | 0.34% | +1.8% |
| PNC | Buy | PNC BANK CORP | $647,000 | +14.3% | 4,716 | +2.2% | 0.33% | +10.2% |
| ZBH | ZIMMER HOLDINGS | $614,000 | -7.7% | 5,215 | 0.0% | 0.32% | -10.7% | |
| HRC | HILL-ROM HOLDINGS | $594,000 | -1.2% | 5,680 | 0.0% | 0.31% | -4.7% | |
| WY | WEYERHAEUSER CO | $583,000 | 0.0% | 22,145 | 0.0% | 0.30% | -3.5% | |
| Buy | COSTCO WHOLESALE | $582,000 | +14.3% | 2,205 | +4.8% | 0.30% | +10.3% | |
| DOW | New | DOW INC. | $576,000 | – | 11,687 | +100.0% | 0.30% | – |
| AXP | AMERICAN EXPRESS | $573,000 | +12.8% | 4,650 | 0.0% | 0.30% | +8.8% | |
| LOW | LOWES COMPANIES | $525,000 | -7.7% | 5,206 | 0.0% | 0.27% | -10.9% | |
| ED | CONSOLIDATED EDISON | $476,000 | +3.5% | 5,431 | 0.0% | 0.24% | -0.4% | |
| NEE | NEXTERA ENERGY | $452,000 | +6.1% | 2,207 | 0.0% | 0.23% | +2.2% | |
| CLX | CLOROX CO | $444,000 | -4.5% | 2,903 | 0.0% | 0.23% | -8.0% | |
| GD | GENERAL DYNAMICS | $430,000 | +7.2% | 2,370 | 0.0% | 0.22% | +3.7% | |
| WU | WESTERN UNION CO | $425,000 | +7.6% | 21,400 | 0.0% | 0.22% | +3.8% | |
| CPT | CAMDEN PROPERTY TRUST | $389,000 | +2.9% | 3,727 | 0.0% | 0.20% | -0.5% | |
| KMI | KINDER MORGAN INC. | $379,000 | +4.4% | 18,166 | 0.0% | 0.20% | +0.5% | |
| KHC | Buy | KRAFT HEINZ CO | $372,000 | -4.9% | 11,993 | +0.0% | 0.19% | -8.1% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $366,000 | +4.0% | 5,637 | 0.0% | 0.19% | +0.5% | |
| WFC | Buy | WELLS FARGO & CO | $349,000 | -2.0% | 7,384 | +0.0% | 0.18% | -5.3% |
| New | CORTEVA, INC | $345,000 | – | 11,687 | +100.0% | 0.18% | – | |
| HSY | HERSHEY FOODS | $339,000 | +16.9% | 2,531 | 0.0% | 0.18% | +12.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $335,000 | -11.1% | 4,269 | +0.0% | 0.17% | -14.4% |
| BAX | BAXTER INT'L | $309,000 | +0.7% | 3,784 | 0.0% | 0.16% | -3.0% | |
| SLB | Sell | SCHLUMBERGER | $308,000 | -9.9% | 7,762 | -1.3% | 0.16% | -13.1% |
| TJX | Buy | TJX COMPANIES | $304,000 | +2.0% | 5,759 | +2.8% | 0.16% | -1.3% |
| WDFC | WD-40 COMPANY | $302,000 | -5.9% | 1,900 | 0.0% | 0.16% | -9.3% | |
| HI | HILLENBRAND INDUSTRIES | $292,000 | -4.9% | 7,400 | 0.0% | 0.15% | -7.9% | |
| ENB | ENBRIDGE | $293,000 | -0.3% | 8,121 | 0.0% | 0.15% | -3.8% | |
| FITB | FIFTH THIRD BANCORP | $285,000 | +10.9% | 10,217 | 0.0% | 0.15% | +7.3% | |
| WMB | New | WILLIAMS COMPANIES INC | $264,000 | – | 9,428 | +100.0% | 0.14% | – |
| HUBB | HUBBELL INC. | $259,000 | +10.7% | 1,988 | 0.0% | 0.13% | +7.2% | |
| VNO | VORNADO REALTY TRUST | $258,000 | -4.8% | 4,029 | 0.0% | 0.13% | -8.3% | |
| DEO | DIAGEO PLC ADR | $256,000 | +5.3% | 1,489 | 0.0% | 0.13% | +1.5% | |
| CAT | Buy | CATERPILLAR INC. | $245,000 | +3.4% | 1,800 | +2.9% | 0.13% | -0.8% |
| CPB | CAMPBELL SOUP COMPANY | $240,000 | +5.3% | 5,998 | 0.0% | 0.12% | +1.6% | |
| COP | Sell | CONOCOPHILLIPS | $231,000 | -19.2% | 3,798 | -11.6% | 0.12% | -22.2% |
| UTX | UNITED TECHNOLOGIES | $217,000 | +0.9% | 1,669 | 0.0% | 0.11% | -2.6% | |
| AEP | AMERICAN ELECTRIC POWER | $214,000 | +5.4% | 2,435 | 0.0% | 0.11% | +0.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $212,000 | -13.5% | 1,412 | -17.5% | 0.11% | -16.8% |
| BP | BP PLC ADS | $201,000 | -4.7% | 4,836 | 0.0% | 0.10% | -8.0% | |
| ACADIAN TIMBER CORP | $201,000 | +3.6% | 16,000 | 0.0% | 0.10% | 0.0% | ||
| ASRV | AMERISERV FINANCIAL | $74,000 | +2.8% | 18,000 | 0.0% | 0.04% | 0.0% | |
| PEYUF | PEYTO EXPLORATION CORP | $62,000 | -43.1% | 21,000 | 0.0% | 0.03% | -44.8% | |
| CBLAQ | CBL & ASSOCIATES | $32,000 | -33.3% | 31,064 | 0.0% | 0.02% | -34.6% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RYAM | Exit | RAYONIER ADV MATERIALS | $0 | – | -10,764 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -9,428 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -36,382 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.