$160 Million is the total value of SCHULHOFF & CO INC's 98 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $28,726,000 | -13.6% | 261,149 | -1.9% | 17.96% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,605,000 | -16.7% | 50,376 | -7.3% | 4.13% | +11.1% |
| Sell | 3M COMPANY | $5,541,000 | -25.0% | 40,591 | -3.1% | 3.46% | -0.0% | |
| LMT | Buy | LOCKHEED MARTIN | $5,256,000 | -7.2% | 15,507 | +6.6% | 3.29% | +23.7% |
| SMG | Sell | SCOTTS CO.class a | $4,978,000 | -12.1% | 48,619 | -8.9% | 3.11% | +17.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,661,000 | -40.2% | 51,780 | -7.3% | 2.92% | -20.2% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,405,000 | -30.2% | 58,395 | -2.8% | 2.76% | -7.0% |
| USB | Sell | US BANCORP | $3,955,000 | -43.9% | 114,826 | -3.4% | 2.47% | -25.2% |
| KO | Sell | COCA-COLA COMPANY | $3,830,000 | -21.1% | 86,558 | -1.3% | 2.40% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,546,000 | -46.3% | 93,411 | -1.3% | 2.22% | -28.4% |
| T | Sell | AT&T INC | $3,410,000 | -26.0% | 117,012 | -0.8% | 2.13% | -1.4% |
| BFB | Sell | BROWN-FORMANclass b | $3,112,000 | -26.1% | 56,068 | -10.0% | 1.95% | -1.5% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,992,000 | -19.9% | 11 | 0.0% | 1.87% | +6.8% | |
| MAA | Sell | MID-AMERICA APART COMM | $2,938,000 | -28.4% | 28,516 | -8.4% | 1.84% | -4.5% |
| CVX | Buy | CHEVRON CORP | $2,822,000 | -39.7% | 38,957 | +0.3% | 1.76% | -19.6% |
| PEP | Buy | PEPSICO INC | $2,814,000 | -11.4% | 23,437 | +0.8% | 1.76% | +18.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,592,000 | -18.1% | 27,746 | +2.6% | 1.62% | +9.2% |
| INTC | Sell | INTEL | $2,566,000 | -9.6% | 47,419 | -0.1% | 1.60% | +20.5% |
| ACN | Buy | ACCENTURE PLC | $2,475,000 | -16.9% | 15,162 | +7.1% | 1.55% | +10.7% |
| EL | Sell | LAUDER (ESTEE)class a | $2,476,000 | -34.1% | 15,544 | -14.6% | 1.55% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,393,000 | -11.6% | 44,552 | +1.1% | 1.50% | +17.9% |
| Sell | ABBOTT LABORATORIES | $2,115,000 | -13.1% | 26,804 | -4.4% | 1.32% | +15.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,061,000 | -0.5% | 13,074 | -0.5% | 1.29% | +32.6% |
| ABBV | Sell | ABBVIE INC | $2,050,000 | -15.6% | 26,919 | -1.8% | 1.28% | +12.6% |
| MDT | Buy | MEDTRONIC | $1,926,000 | -19.1% | 21,364 | +1.7% | 1.20% | +7.8% |
| PFE | Buy | PFIZER, INC. | $1,917,000 | -15.8% | 58,745 | +1.0% | 1.20% | +12.3% |
| BFA | BROWN-FORMANclass a | $1,910,000 | -18.1% | 37,180 | 0.0% | 1.19% | +9.1% | |
| MKC | Sell | MCCORMICK & COMPANY | $1,857,000 | -35.2% | 13,156 | -22.1% | 1.16% | -13.6% |
| WSBC | WESBANCO INC. | $1,812,000 | -37.3% | 76,459 | 0.0% | 1.13% | -16.4% | |
| KMB | Buy | KIMBERLY CLARK | $1,770,000 | -6.3% | 13,843 | +0.8% | 1.11% | +24.9% |
| CSCO | Buy | CISCO SYSTEMS | $1,703,000 | -16.4% | 43,328 | +2.0% | 1.06% | +11.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,700,000 | -9.7% | 33,954 | -0.6% | 1.06% | +20.4% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,622,000 | -23.4% | 12,124 | +1.3% | 1.01% | +2.1% |
| APPLE INC | $1,506,000 | -13.4% | 5,923 | 0.0% | 0.94% | +15.4% | ||
| BMY | BRISTOL-MYERS SQUIBB | $1,427,000 | -13.2% | 25,614 | 0.0% | 0.89% | +15.7% | |
| EMR | Sell | EMERSON ELECTRIC | $1,354,000 | -37.7% | 28,430 | -0.2% | 0.85% | -16.9% |
| IBM | INTL BUS. MACHINES | $1,289,000 | -17.3% | 11,628 | 0.0% | 0.81% | +10.3% | |
| MCD | Sell | MCDONALDS | $1,099,000 | -17.0% | 6,651 | -0.7% | 0.69% | +10.6% |
| RYN | Buy | RAYONIER REIT | $1,064,000 | -28.1% | 45,192 | +0.0% | 0.66% | -4.2% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,044,000 | -27.1% | 10,816 | +9.2% | 0.65% | -2.8% |
| MRK | Buy | MERCK & CO | $992,000 | -10.5% | 12,905 | +5.9% | 0.62% | +19.2% |
| WM | Buy | WASTE MANAGEMENT INC | $941,000 | -17.4% | 10,170 | +1.8% | 0.59% | +10.1% |
| LLY | LILLY (ELI) | $915,000 | +5.5% | 6,600 | 0.0% | 0.57% | +40.5% | |
| BAC | Sell | BANK OF AMERICA | $899,000 | -39.9% | 42,388 | -0.2% | 0.56% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $870,000 | -26.2% | 12,870 | -3.7% | 0.54% | -1.6% |
| DUK | Buy | DUKE ENERGY | $863,000 | -8.7% | 10,679 | +3.0% | 0.54% | +21.9% |
| NOC | NORTHROP GRUMMAN | $845,000 | -12.1% | 2,796 | 0.0% | 0.53% | +17.1% | |
| NSRGY | Sell | NESTLE SA SPON ADR | $823,000 | -5.7% | 8,015 | -0.7% | 0.52% | +25.9% |
| SJM | Sell | SMUCKER (J.M.) | $772,000 | +6.5% | 6,962 | -0.1% | 0.48% | +42.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $760,000 | -37.6% | 22,593 | -6.7% | 0.48% | -16.8% |
| SYY | Buy | SYSCO | $750,000 | -46.7% | 16,446 | +0.0% | 0.47% | -28.8% |
| KIM | Buy | KIMCO REALTY CORP | $735,000 | -53.0% | 76,053 | +0.7% | 0.46% | -37.3% |
| Buy | COSTCO WHOLESALE | $731,000 | -1.2% | 2,565 | +1.8% | 0.46% | +31.7% | |
| ED | CONSOLIDATED EDISON | $695,000 | -13.9% | 8,921 | 0.0% | 0.44% | +14.8% | |
| GE | Sell | GENERAL ELECTRIC | $683,000 | -29.5% | 86,025 | -0.9% | 0.43% | -6.2% |
| FUN | Sell | CEDAR FAIR L.P. | $669,000 | -67.9% | 36,510 | -2.9% | 0.42% | -57.3% |
| NVS | NOVARTIS AG ADR | $665,000 | -13.0% | 8,076 | 0.0% | 0.42% | +16.2% | |
| Sell | VODAFONE GROUP PLC ADR | $628,000 | -31.2% | 45,617 | -3.5% | 0.39% | -8.2% | |
| NEE | NEXTERA ENERGY | $627,000 | -0.6% | 2,607 | 0.0% | 0.39% | +32.4% | |
| HRC | HILL-ROM HOLDINGS | $571,000 | -11.3% | 5,680 | 0.0% | 0.36% | +18.2% | |
| ZBH | Sell | ZIMMER HOLDINGS | $541,000 | -34.4% | 5,355 | -2.9% | 0.34% | -12.7% |
| NSC | NORFOLK SOUTHERN | $535,000 | -24.8% | 3,665 | 0.0% | 0.34% | +0.6% | |
| CLX | CLOROX CO | $502,000 | +12.8% | 2,903 | 0.0% | 0.31% | +50.2% | |
| PNC | Buy | PNC BANK CORP | $484,000 | -37.1% | 5,066 | +1.5% | 0.30% | -16.1% |
| LOW | Sell | LOWES COMPANIES | $478,000 | -30.0% | 5,556 | -2.6% | 0.30% | -6.6% |
| OGE | Sell | OGE ENERGY | $474,000 | -33.3% | 15,425 | -3.6% | 0.30% | -11.1% |
| AXP | AMERICAN EXPRESS | $398,000 | -31.1% | 4,650 | 0.0% | 0.25% | -8.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $380,000 | -47.2% | 11,162 | -0.5% | 0.24% | -29.6% |
| WDFC | WD-40 COMPANY | $381,000 | +3.5% | 1,900 | 0.0% | 0.24% | +37.6% | |
| GD | Buy | GENERAL DYNAMICS | $376,000 | -8.1% | 2,845 | +22.6% | 0.24% | +22.4% |
| WY | WEYERHAEUSER CO | $361,000 | -43.9% | 21,345 | 0.0% | 0.23% | -25.2% | |
| CL | Sell | COLGATE PALMOLIVE | $356,000 | -6.3% | 5,378 | -2.7% | 0.22% | +25.3% |
| DOW | Sell | DOW INC | $331,000 | -47.0% | 11,343 | -0.5% | 0.21% | -29.4% |
| HSY | Sell | HERSHEY FOODS | $328,000 | -11.8% | 2,481 | -2.0% | 0.20% | +17.8% |
| SO | SOUTHERN COMPANY | $324,000 | -15.2% | 6,000 | 0.0% | 0.20% | +13.4% | |
| TJX | Buy | TJX COMPANIES | $315,000 | -18.0% | 6,606 | +4.8% | 0.20% | +9.4% |
| WFC | Buy | WELLS FARGO & CO | $313,000 | -38.1% | 10,907 | +15.9% | 0.20% | -17.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $311,000 | -14.3% | 4,276 | +0.0% | 0.19% | +14.1% |
| WU | Sell | WESTERN UNION CO | $311,000 | -33.1% | 17,200 | -1.1% | 0.19% | -11.0% |
| EVRG | EVERGY INC | $302,000 | -15.4% | 5,500 | 0.0% | 0.19% | +13.2% | |
| CPT | CAMDEN PROPERTY TRUST | $295,000 | -25.3% | 3,727 | 0.0% | 0.18% | -0.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $293,000 | -39.1% | 8,412 | +3.1% | 0.18% | -19.0% |
| CPB | CAMPBELL SOUP COMPANY | $276,000 | -6.8% | 5,998 | 0.0% | 0.17% | +24.5% | |
| KHC | Sell | KRAFT HEINZ CO | $273,000 | -23.5% | 11,071 | -0.4% | 0.17% | +2.4% |
| Sell | CORTEVA, INC | $266,000 | -21.1% | 11,343 | -0.5% | 0.17% | +5.1% | |
| BA | BOEING COMPANY | $252,000 | -54.3% | 1,695 | 0.0% | 0.16% | -39.0% | |
| KMI | KINDER MORGAN INC. | $238,000 | -34.4% | 17,162 | 0.0% | 0.15% | -12.4% | |
| ENB | ENBRIDGE | $236,000 | -26.7% | 8,121 | 0.0% | 0.15% | -2.0% | |
| BAX | Sell | BAXTER INT'L | $229,000 | -28.4% | 2,828 | -26.1% | 0.14% | -4.7% |
| HUBB | HUBBELL INC. | $228,000 | -22.2% | 1,988 | 0.0% | 0.14% | +4.4% | |
| CAT | CATERPILLAR INC. | $208,000 | -21.5% | 1,800 | 0.0% | 0.13% | +4.8% | |
| ITW | ILLINOIS TOOL WORKS | $200,000 | -20.9% | 1,412 | 0.0% | 0.12% | +5.0% | |
| FITB | FIFTH THIRD BANCORP | $151,000 | -51.9% | 10,217 | 0.0% | 0.09% | -36.1% | |
| ACADIAN TIMBER CORP | $144,000 | -31.1% | 16,300 | 0.0% | 0.09% | -8.2% | ||
| ASRV | AMERISERV FINANCIAL | $47,000 | -37.3% | 18,000 | 0.0% | 0.03% | -17.1% | |
| PEYUF | PEYTO EXPLORATION CORP | $21,000 | -65.6% | 21,000 | 0.0% | 0.01% | -55.2% | |
| CBLAQ | CBL & ASSOCIATES | $6,000 | -81.2% | 31,064 | 0.0% | 0.00% | -73.3% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,098 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -952 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -951 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -395 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,435 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,669 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,194 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,537 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,029 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -7,762 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -20,017 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.