$213 Million is the total value of SCHULHOFF & CO INC's 109 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $33,246,000 | +0.3% | 266,187 | -0.1% | 15.59% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,925,000 | +12.6% | 54,336 | -0.2% | 3.72% | +7.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,790,000 | +18.3% | 55,885 | -0.1% | 3.65% | +13.2% |
| Buy | 3M COMPANY | $7,389,000 | +7.3% | 41,888 | +0.0% | 3.47% | +2.7% | |
| USB | Buy | US BANCORP | $7,049,000 | +7.5% | 118,898 | +0.4% | 3.31% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,601,000 | -1.5% | 94,604 | -0.3% | 3.10% | -5.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $6,315,000 | -10.6% | 60,057 | -0.9% | 2.96% | -14.5% |
| SMG | Buy | SCOTTS CO.class a | $5,666,000 | +4.3% | 53,366 | +0.1% | 2.66% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN | $5,665,000 | +0.3% | 14,548 | +0.5% | 2.66% | -4.0% |
| KO | Sell | COCA-COLA COMPANY | $4,852,000 | +1.6% | 87,674 | -0.1% | 2.28% | -2.8% |
| CVX | Buy | CHEVRON CORP | $4,680,000 | +2.0% | 38,839 | +0.4% | 2.20% | -2.4% |
| T | Sell | AT&T INC | $4,609,000 | +2.1% | 117,962 | -1.1% | 2.16% | -2.3% |
| BFB | Buy | BROWN-FORMANclass b | $4,211,000 | +8.1% | 62,296 | +0.4% | 1.98% | +3.4% |
| MAA | Sell | MID-AMERICA APART COMM | $4,102,000 | +1.0% | 31,116 | -0.4% | 1.92% | -3.4% |
| EL | Buy | LAUDER (ESTEE)class a | $3,757,000 | +4.2% | 18,191 | +0.3% | 1.76% | -0.3% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,735,000 | +8.9% | 11 | 0.0% | 1.75% | +4.2% | |
| PEP | Buy | PEPSICO INC | $3,176,000 | -0.1% | 23,245 | +0.2% | 1.49% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,164,000 | -1.6% | 27,034 | +0.7% | 1.48% | -5.9% |
| ACN | Buy | ACCENTURE PLC | $2,980,000 | +9.7% | 14,155 | +0.2% | 1.40% | +5.0% |
| WSBC | Sell | WESBANCO INC. | $2,889,000 | -2.7% | 76,459 | -3.8% | 1.36% | -6.9% |
| MKC | Sell | MCCORMICK & COMPANY | $2,865,000 | -1.6% | 16,880 | -9.4% | 1.34% | -5.9% |
| INTC | Buy | INTEL | $2,839,000 | +17.8% | 47,450 | +1.5% | 1.33% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,706,000 | +2.6% | 44,074 | +0.9% | 1.27% | -1.9% |
| TIF | Buy | TIFFANY & CO | $2,675,000 | +45.5% | 20,017 | +0.8% | 1.26% | +39.1% |
| Buy | ABBOTT LABORATORIES | $2,435,000 | +4.5% | 28,039 | +0.6% | 1.14% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $2,428,000 | +18.4% | 27,424 | +1.3% | 1.14% | +13.3% |
| MDT | Buy | MEDTRONIC | $2,382,000 | +5.6% | 20,999 | +1.1% | 1.12% | +1.0% |
| BFA | Sell | BROWN-FORMANclass a | $2,333,000 | +4.8% | 37,180 | -0.3% | 1.09% | +0.2% |
| PFE | Buy | PFIZER, INC. | $2,277,000 | +9.4% | 58,140 | +0.4% | 1.07% | +4.7% |
| EMR | Buy | EMERSON ELECTRIC | $2,172,000 | +14.7% | 28,490 | +0.5% | 1.02% | +9.7% |
| HON | Buy | HONEYWELL INDUSTRIES | $2,118,000 | +6.2% | 11,967 | +1.5% | 0.99% | +1.5% |
| FUN | Buy | CEDAR FAIR L.P. | $2,085,000 | -2.7% | 37,610 | +2.5% | 0.98% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $2,072,000 | +12.9% | 13,144 | -0.5% | 0.97% | +8.0% |
| CSCO | Buy | CISCO SYSTEMS | $2,037,000 | -1.5% | 42,488 | +1.6% | 0.96% | -5.7% |
| KMB | Buy | KIMBERLY CLARK | $1,889,000 | -2.1% | 13,738 | +1.1% | 0.89% | -6.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,882,000 | +3.3% | 34,169 | +3.7% | 0.88% | -1.1% |
| New | APPLE INC | $1,739,000 | – | 5,923 | +100.0% | 0.82% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,644,000 | +25.8% | 25,614 | -0.6% | 0.77% | +20.3% |
| KIM | KIMCO REALTY CORP | $1,564,000 | -0.8% | 75,553 | 0.0% | 0.73% | -5.0% | |
| IBM | Sell | INTL BUS. MACHINES | $1,558,000 | -8.1% | 11,628 | -0.3% | 0.73% | -12.0% |
| BAC | Buy | BANK OF AMERICA | $1,495,000 | +22.9% | 42,465 | +1.8% | 0.70% | +17.6% |
| RYN | Buy | RAYONIER REIT | $1,480,000 | +16.2% | 45,185 | +0.0% | 0.69% | +11.0% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,433,000 | +12.6% | 9,909 | +1.4% | 0.67% | +7.7% |
| SYY | Sell | SYSCO | $1,406,000 | +7.4% | 16,438 | -0.4% | 0.66% | +2.6% |
| MCD | Sell | MCDONALDS | $1,324,000 | -8.9% | 6,701 | -1.0% | 0.62% | -12.8% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,218,000 | +11.3% | 24,216 | +0.0% | 0.57% | +6.5% |
| QCOM | QUALCOMM INC | $1,179,000 | +15.7% | 13,370 | 0.0% | 0.55% | +10.6% | |
| WM | WASTE MANAGEMENT INC | $1,139,000 | -0.9% | 9,995 | 0.0% | 0.53% | -5.2% | |
| MRK | Buy | MERCK & CO | $1,108,000 | +11.7% | 12,190 | +3.4% | 0.52% | +7.0% |
| GE | Sell | GENERAL ELECTRIC | $969,000 | +20.1% | 86,846 | -3.9% | 0.46% | +14.9% |
| NOC | NORTHROP GRUMMAN | $961,000 | -8.2% | 2,796 | 0.0% | 0.45% | -12.1% | |
| DUK | Buy | DUKE ENERGY | $945,000 | -3.0% | 10,364 | +2.0% | 0.44% | -7.3% |
| Sell | VODAFONE GROUP PLC ADR | $913,000 | -9.3% | 47,266 | -6.6% | 0.43% | -13.4% | |
| NSRGY | NESTLE SA SPON ADR | $873,000 | -0.3% | 8,075 | 0.0% | 0.41% | -4.7% | |
| LLY | LILLY (ELI) | $867,000 | +17.5% | 6,600 | 0.0% | 0.41% | +12.4% | |
| ZBH | ZIMMER HOLDINGS | $825,000 | +9.0% | 5,515 | 0.0% | 0.39% | +4.3% | |
| ED | CONSOLIDATED EDISON | $807,000 | -4.2% | 8,921 | 0.0% | 0.38% | -8.2% | |
| PNC | PNC BANK CORP | $769,000 | +10.0% | 4,991 | 0.0% | 0.36% | +5.2% | |
| NVS | NOVARTIS AG ADR | $764,000 | +9.0% | 8,076 | 0.0% | 0.36% | +4.1% | |
| Buy | COSTCO WHOLESALE | $740,000 | +4.7% | 2,520 | +2.6% | 0.35% | 0.0% | |
| SJM | SMUCKER (J.M.) | $725,000 | -5.5% | 6,972 | 0.0% | 0.34% | -9.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $720,000 | -11.4% | 11,223 | -1.6% | 0.34% | -15.3% |
| NSC | NORFOLK SOUTHERN | $711,000 | +8.1% | 3,665 | 0.0% | 0.33% | +3.1% | |
| OGE | OGE ENERGY | $711,000 | -2.1% | 16,000 | 0.0% | 0.33% | -6.5% | |
| LOW | LOWES COMPANIES | $683,000 | +8.9% | 5,706 | 0.0% | 0.32% | +4.2% | |
| HRC | HILL-ROM HOLDINGS | $644,000 | +7.9% | 5,680 | 0.0% | 0.30% | +3.1% | |
| WY | Sell | WEYERHAEUSER CO | $644,000 | +5.1% | 21,345 | -3.6% | 0.30% | +0.3% |
| NEE | NEXTERA ENERGY | $631,000 | +4.0% | 2,607 | 0.0% | 0.30% | -0.7% | |
| DOW | DOW INC | $624,000 | +14.9% | 11,404 | 0.0% | 0.29% | +10.2% | |
| AXP | AMERICAN EXPRESS | $578,000 | +5.1% | 4,650 | 0.0% | 0.27% | +0.4% | |
| BA | Sell | BOEING COMPANY | $552,000 | -22.8% | 1,695 | -9.8% | 0.26% | -26.2% |
| WFC | Buy | WELLS FARGO & CO | $506,000 | +24.3% | 9,409 | +16.3% | 0.24% | +18.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADS | $481,000 | -3.0% | 8,162 | -3.3% | 0.23% | -7.0% |
| WU | Sell | WESTERN UNION CO | $465,000 | +3.6% | 17,400 | -10.3% | 0.22% | -0.9% |
| CLX | CLOROX CO | $445,000 | +1.1% | 2,903 | 0.0% | 0.21% | -3.2% | |
| GD | Sell | GENERAL DYNAMICS | $409,000 | -5.5% | 2,320 | -2.1% | 0.19% | -9.4% |
| CPT | CAMDEN PROPERTY TRUST | $395,000 | -4.4% | 3,727 | 0.0% | 0.18% | -8.4% | |
| TJX | Buy | TJX COMPANIES | $384,000 | +16.7% | 6,304 | +6.5% | 0.18% | +11.8% |
| SO | SOUTHERN COMPANY | $382,000 | +3.2% | 6,000 | 0.0% | 0.18% | -1.1% | |
| CL | COLGATE PALMOLIVE | $380,000 | -6.4% | 5,528 | 0.0% | 0.18% | -10.6% | |
| HSY | HERSHEY FOODS | $372,000 | -5.1% | 2,531 | 0.0% | 0.17% | -9.4% | |
| WDFC | WD-40 COMPANY | $368,000 | +5.7% | 1,900 | 0.0% | 0.17% | +1.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $363,000 | +12.0% | 4,274 | +0.1% | 0.17% | +6.9% |
| KMI | Sell | KINDER MORGAN INC. | $363,000 | +2.8% | 17,162 | -0.0% | 0.17% | -1.7% |
| KHC | Sell | KRAFT HEINZ CO | $357,000 | +11.2% | 11,115 | -3.3% | 0.17% | +6.4% |
| EVRG | EVERGY INC | $357,000 | -2.5% | 5,500 | 0.0% | 0.17% | -6.7% | |
| CORTEVA, INC | $337,000 | +5.6% | 11,404 | 0.0% | 0.16% | +1.3% | ||
| ENB | ENBRIDGE | $322,000 | +13.4% | 8,121 | 0.0% | 0.15% | +8.6% | |
| BAX | Buy | BAXTER INT'L | $320,000 | -3.0% | 3,828 | +1.2% | 0.15% | -7.4% |
| FITB | FIFTH THIRD BANCORP | $314,000 | +12.5% | 10,217 | 0.0% | 0.15% | +7.3% | |
| SLB | SCHLUMBERGER | $312,000 | +17.7% | 7,762 | 0.0% | 0.15% | +12.3% | |
| CPB | CAMPBELL SOUP COMPANY | $296,000 | +5.3% | 5,998 | 0.0% | 0.14% | +0.7% | |
| HUBB | HUBBELL INC. | $293,000 | +12.3% | 1,988 | 0.0% | 0.14% | +7.0% | |
| VNO | VORNADO REALTY TRUST | $267,000 | +4.3% | 4,029 | 0.0% | 0.12% | -0.8% | |
| CAT | CATERPILLAR INC. | $265,000 | +16.7% | 1,800 | 0.0% | 0.12% | +11.7% | |
| DEO | Buy | DIAGEO PLC ADR | $258,000 | +6.2% | 1,537 | +3.2% | 0.12% | +1.7% |
| ITW | ILLINOIS TOOL WORKS | $253,000 | +15.0% | 1,412 | 0.0% | 0.12% | +10.2% | |
| JWN | New | NORDSTROM INC | $253,000 | – | 6,194 | +100.0% | 0.12% | – |
| UTX | UNITED TECHNOLOGIES | $249,000 | +9.7% | 1,669 | 0.0% | 0.12% | +5.4% | |
| AEP | AMERICAN ELECTRIC POWER | $230,000 | +0.9% | 2,435 | 0.0% | 0.11% | -3.6% | |
| SHW | SHERWIN WILLIAMS | $230,000 | +6.0% | 395 | 0.0% | 0.11% | +1.9% | |
| AMGN | New | AMGEN INC | $229,000 | – | 951 | +100.0% | 0.11% | – |
| EW | EDWARDS LIFESCIENCES | $222,000 | +6.2% | 952 | 0.0% | 0.10% | +2.0% | |
| Buy | ACADIAN TIMBER CORP | $209,000 | +1.5% | 16,300 | +1.9% | 0.10% | -3.0% | |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,098 | +100.0% | 0.09% | – |
| ASRV | AMERISERV FINANCIAL | $75,000 | +1.4% | 18,000 | 0.0% | 0.04% | -2.8% | |
| PEYUF | PEYTO EXPLORATION CORP | $61,000 | +17.3% | 21,000 | 0.0% | 0.03% | +16.0% | |
| CBLAQ | CBL & ASSOCIATES | $32,000 | -20.0% | 31,064 | 0.0% | 0.02% | -25.0% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT | $0 | – | -873 | -100.0% | -0.10% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -9,428 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,948 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.