$204 Million is the total value of SCHULHOFF & CO INC's 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $33,133,000 | +13.0% | 266,386 | -0.4% | 16.24% | +7.4% |
| CINF | Sell | CINCINNATI FINANCIAL | $7,067,000 | +9.9% | 60,578 | -2.3% | 3.46% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,040,000 | -9.5% | 54,421 | -2.6% | 3.45% | -14.0% |
| Buy | 3M COMPANY | $6,886,000 | -4.9% | 41,886 | +0.2% | 3.38% | -9.6% | |
| XOM | Buy | EXXON MOBIL CORP | $6,700,000 | -7.3% | 94,892 | +0.6% | 3.28% | -11.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,585,000 | +3.1% | 55,960 | -2.1% | 3.23% | -2.0% |
| USB | Sell | US BANCORP | $6,555,000 | +5.3% | 118,465 | -0.3% | 3.21% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN | $5,646,000 | +8.2% | 14,475 | +0.8% | 2.77% | +2.9% |
| SMG | Sell | SCOTTS CO.class a | $5,430,000 | +3.0% | 53,332 | -0.4% | 2.66% | -2.1% |
| KO | Sell | COCA-COLA COMPANY | $4,777,000 | +6.4% | 87,752 | -0.5% | 2.34% | +1.2% |
| CVX | Buy | CHEVRON CORP | $4,588,000 | -4.6% | 38,685 | +0.1% | 2.25% | -9.4% |
| T | Buy | AT&T INC | $4,513,000 | +27.8% | 119,287 | +13.2% | 2.21% | +21.5% |
| MAA | Sell | MID-AMERICA APART COMM | $4,061,000 | +8.1% | 31,241 | -2.0% | 1.99% | +2.8% |
| BFB | Sell | BROWN-FORMANclass b | $3,895,000 | +12.5% | 62,044 | -0.6% | 1.91% | +7.0% |
| EL | Buy | LAUDER (ESTEE)class a | $3,607,000 | +8.7% | 18,135 | +0.0% | 1.77% | +3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,430,000 | -17.1% | 11 | -15.4% | 1.68% | -21.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,217,000 | +16.5% | 26,850 | +0.4% | 1.58% | +10.7% |
| PEP | Buy | PEPSICO INC | $3,180,000 | +5.9% | 23,200 | +1.3% | 1.56% | +0.7% |
| WSBC | WESBANCO INC. | $2,969,000 | -3.1% | 79,459 | 0.0% | 1.46% | -7.8% | |
| MKC | Sell | MCCORMICK & COMPANY | $2,912,000 | -1.8% | 18,633 | -2.6% | 1.43% | -6.6% |
| ACN | Buy | ACCENTURE PLC | $2,716,000 | +4.5% | 14,124 | +0.4% | 1.33% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,637,000 | +8.1% | 43,699 | +2.4% | 1.29% | +2.8% |
| INTC | Buy | INTEL | $2,409,000 | +8.2% | 46,768 | +0.6% | 1.18% | +2.9% |
| Buy | ABBOTT LABORATORIES | $2,330,000 | -0.3% | 27,859 | +0.2% | 1.14% | -5.2% | |
| MDT | Buy | MEDTRONIC | $2,256,000 | +17.7% | 20,774 | +5.6% | 1.11% | +11.9% |
| BFA | BROWN-FORMANclass a | $2,227,000 | +8.6% | 37,280 | 0.0% | 1.09% | +3.3% | |
| FUN | Buy | CEDAR FAIR L.P. | $2,142,000 | +31.2% | 36,710 | +7.2% | 1.05% | +24.7% |
| PFE | Sell | PFIZER, INC. | $2,081,000 | -19.6% | 57,921 | -3.1% | 1.02% | -23.6% |
| CSCO | Sell | CISCO SYSTEMS | $2,067,000 | -10.8% | 41,838 | -1.2% | 1.01% | -15.2% |
| ABBV | Buy | ABBVIE INC | $2,050,000 | +6.9% | 27,074 | +2.6% | 1.00% | +1.6% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,994,000 | -3.3% | 11,790 | -0.2% | 0.98% | -8.0% |
| KMB | Buy | KIMBERLY CLARK | $1,929,000 | +7.6% | 13,583 | +1.0% | 0.95% | +2.4% |
| EMR | Sell | EMERSON ELECTRIC | $1,894,000 | -1.6% | 28,337 | -1.8% | 0.93% | -6.4% |
| TIF | Sell | TIFFANY & CO | $1,839,000 | -3.3% | 19,863 | -2.2% | 0.90% | -8.0% |
| MSFT | MICROSOFT CORP | $1,836,000 | +3.8% | 13,209 | 0.0% | 0.90% | -1.3% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,821,000 | +2.6% | 32,935 | +0.1% | 0.89% | -2.4% |
| IBM | INTL BUS. MACHINES | $1,696,000 | +5.5% | 11,664 | 0.0% | 0.83% | +0.2% | |
| KIM | KIMCO REALTY CORP | $1,577,000 | +13.0% | 75,553 | 0.0% | 0.77% | +7.4% | |
| MCD | MCDONALDS | $1,453,000 | +3.3% | 6,771 | 0.0% | 0.71% | -1.8% | |
| AAPL | Buy | APPLE INC | $1,332,000 | +15.6% | 5,948 | +2.1% | 0.65% | +9.9% |
| SYY | Sell | SYSCO | $1,309,000 | +10.0% | 16,497 | -2.0% | 0.64% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,307,000 | +5.4% | 25,779 | -5.8% | 0.64% | +0.2% |
| RYN | Buy | RAYONIER REIT | $1,274,000 | -6.9% | 45,179 | +0.0% | 0.62% | -11.5% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,273,000 | -3.0% | 9,774 | +4.0% | 0.62% | -7.8% |
| BAC | Sell | BANK OF AMERICA | $1,216,000 | -1.7% | 41,698 | -2.3% | 0.60% | -6.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,149,000 | -7.5% | 9,995 | -7.2% | 0.56% | -12.2% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,094,000 | +3.5% | 24,213 | +1.1% | 0.54% | -1.7% |
| NOC | Buy | NORTHROP GRUMMAN | $1,047,000 | +22.6% | 2,796 | +5.7% | 0.51% | +16.6% |
| QCOM | Sell | QUALCOMM INC | $1,019,000 | -4.8% | 13,370 | -5.0% | 0.50% | -9.4% |
| Sell | VODAFONE GROUP PLC ADR | $1,007,000 | +19.3% | 50,627 | -2.1% | 0.49% | +13.6% | |
| MRK | Buy | MERCK & CO | $992,000 | +1.4% | 11,790 | +1.1% | 0.49% | -3.6% |
| DUK | Buy | DUKE ENERGY | $974,000 | +12.0% | 10,164 | +3.0% | 0.48% | +6.5% |
| NSRGY | Sell | NESTLE SA SPON ADR | $876,000 | -0.2% | 8,075 | -4.7% | 0.43% | -5.3% |
| ED | Buy | CONSOLIDATED EDISON | $842,000 | +76.9% | 8,921 | +64.3% | 0.41% | +68.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $813,000 | -7.2% | 11,404 | -2.3% | 0.40% | -11.7% |
| GE | Sell | GENERAL ELECTRIC | $807,000 | -20.9% | 90,330 | -7.0% | 0.40% | -24.7% |
| SJM | Sell | SMUCKER (J.M.) | $767,000 | -4.7% | 6,972 | -0.3% | 0.38% | -9.4% |
| ZBH | Buy | ZIMMER HOLDINGS | $757,000 | +23.3% | 5,515 | +5.8% | 0.37% | +17.0% |
| LLY | Sell | LILLY (ELI) | $738,000 | -6.1% | 6,600 | -7.0% | 0.36% | -10.6% |
| OGE | New | OGE ENERGY | $726,000 | – | 16,000 | +100.0% | 0.36% | – |
| BA | Buy | BOEING COMPANY | $715,000 | +7.4% | 1,880 | +2.7% | 0.35% | +2.3% |
| Buy | COSTCO WHOLESALE | $707,000 | +21.5% | 2,455 | +11.3% | 0.35% | +15.7% | |
| NVS | Sell | NOVARTIS AG ADR | $701,000 | -14.4% | 8,076 | -10.0% | 0.34% | -18.5% |
| PNC | Buy | PNC BANK CORP | $699,000 | +8.0% | 4,991 | +5.8% | 0.34% | +2.7% |
| NSC | NORFOLK SOUTHERN | $658,000 | -9.9% | 3,665 | 0.0% | 0.32% | -14.1% | |
| LOW | Buy | LOWES COMPANIES | $627,000 | +19.4% | 5,706 | +9.6% | 0.31% | +13.3% |
| WY | WEYERHAEUSER CO | $613,000 | +5.1% | 22,145 | 0.0% | 0.30% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY | $607,000 | +34.3% | 2,607 | +18.1% | 0.30% | +27.9% |
| HRC | HILL-ROM HOLDINGS | $597,000 | +0.5% | 5,680 | 0.0% | 0.29% | -4.2% | |
| AXP | AMERICAN EXPRESS | $550,000 | -4.0% | 4,650 | 0.0% | 0.27% | -8.8% | |
| DOW | Sell | DOW INC | $543,000 | -5.7% | 11,404 | -2.4% | 0.27% | -10.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $496,000 | +35.5% | 8,437 | +49.7% | 0.24% | +28.6% |
| WU | Sell | WESTERN UNION CO | $449,000 | +5.6% | 19,400 | -9.3% | 0.22% | +0.5% |
| CLX | CLOROX CO | $440,000 | -0.9% | 2,903 | 0.0% | 0.22% | -5.7% | |
| GD | GENERAL DYNAMICS | $433,000 | +0.7% | 2,370 | 0.0% | 0.21% | -4.5% | |
| CPT | CAMDEN PROPERTY TRUST | $413,000 | +6.2% | 3,727 | 0.0% | 0.20% | +0.5% | |
| WFC | Buy | WELLS FARGO & CO | $407,000 | +16.6% | 8,087 | +9.5% | 0.20% | +11.1% |
| CL | New | COLGATE PALMOLIVE | $406,000 | – | 5,528 | +100.0% | 0.20% | – |
| HSY | HERSHEY FOODS | $392,000 | +15.6% | 2,531 | 0.0% | 0.19% | +9.7% | |
| SO | New | SOUTHERN COMPANY | $370,000 | – | 6,000 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $366,000 | – | 5,500 | +100.0% | 0.18% | – |
| KMI | Sell | KINDER MORGAN INC. | $353,000 | -6.9% | 17,166 | -5.5% | 0.17% | -11.3% |
| WDFC | WD-40 COMPANY | $348,000 | +15.2% | 1,900 | 0.0% | 0.17% | +9.6% | |
| BAX | BAXTER INT'L | $330,000 | +6.8% | 3,784 | 0.0% | 0.16% | +1.9% | |
| TJX | Buy | TJX COMPANIES | $329,000 | +8.2% | 5,917 | +2.7% | 0.16% | +2.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $324,000 | -3.3% | 4,271 | +0.0% | 0.16% | -8.1% |
| KHC | Sell | KRAFT HEINZ CO | $321,000 | -13.7% | 11,493 | -4.2% | 0.16% | -18.2% |
| Sell | CORTEVA, INC | $319,000 | -7.5% | 11,404 | -2.4% | 0.16% | -12.4% | |
| ENB | ENBRIDGE | $284,000 | -3.1% | 8,121 | 0.0% | 0.14% | -7.9% | |
| CPB | CAMPBELL SOUP COMPANY | $281,000 | +17.1% | 5,998 | 0.0% | 0.14% | +11.3% | |
| FITB | FIFTH THIRD BANCORP | $279,000 | -2.1% | 10,217 | 0.0% | 0.14% | -6.8% | |
| SLB | SCHLUMBERGER | $265,000 | -14.0% | 7,762 | 0.0% | 0.13% | -18.2% | |
| HUBB | HUBBELL INC. | $261,000 | +0.8% | 1,988 | 0.0% | 0.13% | -4.5% | |
| VNO | VORNADO REALTY TRUST | $256,000 | -0.8% | 4,029 | 0.0% | 0.13% | -5.3% | |
| DEO | DIAGEO PLC ADR | $243,000 | -5.1% | 1,489 | 0.0% | 0.12% | -9.8% | |
| AEP | AMERICAN ELECTRIC POWER | $228,000 | +6.5% | 2,435 | 0.0% | 0.11% | +1.8% | |
| UTX | UNITED TECHNOLOGIES | $227,000 | +4.6% | 1,669 | 0.0% | 0.11% | -0.9% | |
| WPZ | New | WILLIAMS PARTNERS LP | $226,000 | – | 9,428 | +100.0% | 0.11% | – |
| CAT | CATERPILLAR INC. | $227,000 | -7.3% | 1,800 | 0.0% | 0.11% | -11.9% | |
| ITW | ILLINOIS TOOL WORKS | $220,000 | +3.8% | 1,412 | 0.0% | 0.11% | -0.9% | |
| SHW | New | SHERWIN WILLIAMS | $217,000 | – | 395 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES | $209,000 | – | 952 | +100.0% | 0.10% | – |
| ACADIAN TIMBER CORP | $206,000 | +2.5% | 16,000 | 0.0% | 0.10% | -2.9% | ||
| HD | New | HOME DEPOT | $202,000 | – | 873 | +100.0% | 0.10% | – |
| ASRV | AMERISERV FINANCIAL | $74,000 | 0.0% | 18,000 | 0.0% | 0.04% | -5.3% | |
| PEYUF | PEYTO EXPLORATION CORP | $52,000 | -16.1% | 21,000 | 0.0% | 0.02% | -21.9% | |
| CBLAQ | CBL & ASSOCIATES | $40,000 | +25.0% | 31,064 | 0.0% | 0.02% | +17.6% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BP | Exit | BP PLC ADS | $0 | – | -4,836 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,798 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -9,428 | -100.0% | -0.14% | – |
| HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -7,400 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.