$170 Million is the total value of SCHULHOFF & CO INC's 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $30,846,000 | +7.4% | 257,974 | -1.2% | 18.14% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,778,000 | +2.6% | 48,201 | -4.3% | 3.99% | -3.5% |
| SMG | Sell | SCOTTS CO.class a | $6,403,000 | +28.6% | 47,622 | -2.1% | 3.76% | +20.9% |
| Sell | 3M COMPANY | $6,156,000 | +11.1% | 39,470 | -2.8% | 3.62% | +4.5% | |
| LMT | Sell | LOCKHEED MARTIN | $5,405,000 | +2.8% | 14,813 | -4.5% | 3.18% | -3.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,774,000 | +2.4% | 50,760 | -2.0% | 2.81% | -3.7% |
| USB | Sell | US BANCORP | $4,117,000 | +4.1% | 111,837 | -2.6% | 2.42% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,068,000 | +14.7% | 90,969 | -2.6% | 2.39% | +7.9% |
| KO | Sell | COCA-COLA COMPANY | $3,731,000 | -2.6% | 83,510 | -3.5% | 2.19% | -8.4% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,550,000 | -19.4% | 55,450 | -5.0% | 2.09% | -24.2% |
| T | Sell | AT&T INC | $3,416,000 | +0.2% | 113,012 | -3.4% | 2.01% | -5.8% |
| BFB | Sell | BROWN-FORMANclass b | $3,410,000 | +9.6% | 53,571 | -4.5% | 2.00% | +3.0% |
| CVX | Sell | CHEVRON CORP | $3,405,000 | +20.7% | 38,163 | -2.0% | 2.00% | +13.4% |
| MAA | MID-AMERICA APART COMM | $3,269,000 | +11.3% | 28,516 | 0.0% | 1.92% | +4.6% | |
| PEP | Buy | PEPSICO INC | $3,100,000 | +10.2% | 23,440 | +0.0% | 1.82% | +3.6% |
| BRKA | BERKSHIRE HATHAWAYclass a | $2,940,000 | -1.7% | 11 | 0.0% | 1.73% | -7.6% | |
| ACN | Sell | ACCENTURE PLC | $2,901,000 | +17.2% | 13,514 | -10.9% | 1.71% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,848,000 | +9.9% | 25,621 | -7.7% | 1.68% | +3.3% |
| MSFT | MICROSOFT CORP | $2,660,000 | +29.1% | 13,074 | 0.0% | 1.56% | +21.3% | |
| ABBV | Buy | ABBVIE INC | $2,652,000 | +29.4% | 27,013 | +0.3% | 1.56% | +21.6% |
| INTC | Sell | INTEL | $2,568,000 | +0.1% | 42,927 | -9.5% | 1.51% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,456,000 | +2.6% | 44,557 | +0.0% | 1.44% | -3.5% |
| ABBOTT LABORATORIES | $2,450,000 | +15.8% | 26,804 | 0.0% | 1.44% | +8.9% | ||
| EL | Sell | LAUDER (ESTEE)class a | $2,386,000 | -3.6% | 12,649 | -18.6% | 1.40% | -9.4% |
| MKC | Sell | MCCORMICK & COMPANY | $2,270,000 | +22.2% | 12,658 | -3.8% | 1.34% | +15.0% |
| APPLE INC | $2,160,000 | +43.4% | 5,923 | 0.0% | 1.27% | +34.8% | ||
| BFA | Sell | BROWN-FORMANclass a | $2,036,000 | +6.6% | 35,380 | -4.8% | 1.20% | +0.3% |
| PFE | Buy | PFIZER, INC. | $1,921,000 | +0.2% | 58,769 | +0.0% | 1.13% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,810,000 | +6.3% | 38,828 | -10.4% | 1.06% | -0.1% |
| KMB | Sell | KIMBERLY CLARK | $1,716,000 | -3.1% | 12,144 | -12.3% | 1.01% | -8.9% |
| MDT | Sell | MEDTRONIC | $1,671,000 | -13.2% | 18,225 | -14.7% | 0.98% | -18.4% |
| EMR | Sell | EMERSON ELECTRIC | $1,610,000 | +18.9% | 25,964 | -8.7% | 0.95% | +11.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,583,000 | -6.9% | 30,970 | -8.8% | 0.93% | -12.4% |
| BMY | BRISTOL-MYERS SQUIBB | $1,506,000 | +5.5% | 25,614 | 0.0% | 0.89% | -0.7% | |
| WSBC | Sell | WESBANCO INC. | $1,410,000 | -22.2% | 69,459 | -9.2% | 0.83% | -26.8% |
| IBM | INTL BUS. MACHINES | $1,404,000 | +8.9% | 11,628 | 0.0% | 0.83% | +2.5% | |
| HON | Sell | HONEYWELL INDUSTRIES | $1,325,000 | -18.3% | 9,169 | -24.4% | 0.78% | -23.2% |
| MCD | MCDONALDS | $1,226,000 | +11.6% | 6,651 | 0.0% | 0.72% | +4.9% | |
| QCOM | Sell | QUALCOMM INC | $1,132,000 | +30.1% | 12,420 | -3.5% | 0.67% | +22.4% |
| RYN | Buy | RAYONIER REIT | $1,120,000 | +5.3% | 45,199 | +0.0% | 0.66% | -0.9% |
| WM | WASTE MANAGEMENT INC | $1,077,000 | +14.5% | 10,170 | 0.0% | 0.63% | +7.7% | |
| LLY | Sell | LILLY (ELI) | $1,046,000 | +14.3% | 6,375 | -3.4% | 0.62% | +7.5% |
| MRK | MERCK & CO | $997,000 | +0.5% | 12,905 | 0.0% | 0.59% | -5.5% | |
| FUN | Sell | CEDAR FAIR L.P. | $946,000 | +41.4% | 34,410 | -5.8% | 0.56% | +33.0% |
| DIS | Sell | DISNEY (WALT) COMPANY | $936,000 | -10.3% | 8,396 | -22.4% | 0.55% | -15.8% |
| BAC | Sell | BANK OF AMERICA | $900,000 | +0.1% | 37,918 | -10.5% | 0.53% | -5.9% |
| NSRGY | NESTLE SA SPON ADR | $885,000 | +7.5% | 8,015 | 0.0% | 0.52% | +1.0% | |
| DUK | DUKE ENERGY | $853,000 | -1.2% | 10,679 | 0.0% | 0.50% | -7.0% | |
| GD | Buy | GENERAL DYNAMICS | $798,000 | +112.2% | 5,345 | +87.9% | 0.47% | +99.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $738,000 | -2.9% | 19,097 | -15.5% | 0.43% | -8.6% |
| SJM | SMUCKER (J.M.) | $736,000 | -4.7% | 6,962 | 0.0% | 0.43% | -10.4% | |
| SYY | Sell | SYSCO | $711,000 | -5.2% | 13,009 | -20.9% | 0.42% | -10.9% |
| LOW | Sell | LOWES COMPANIES | $710,000 | +48.5% | 5,256 | -5.4% | 0.42% | +39.5% |
| NSC | NORFOLK SOUTHERN | $643,000 | +20.2% | 3,665 | 0.0% | 0.38% | +12.8% | |
| ED | CONSOLIDATED EDISON | $641,000 | -7.8% | 8,921 | 0.0% | 0.38% | -13.3% | |
| Sell | VODAFONE GROUP PLC ADR | $639,000 | +1.8% | 40,117 | -12.1% | 0.38% | -4.3% | |
| CLX | CLOROX CO | $636,000 | +26.7% | 2,903 | 0.0% | 0.37% | +19.1% | |
| NEE | NEXTERA ENERGY | $626,000 | -0.2% | 2,607 | 0.0% | 0.37% | -6.1% | |
| HRC | Sell | HILL-ROM HOLDINGS | $603,000 | +5.6% | 5,500 | -3.2% | 0.36% | -0.6% |
| GE | Sell | GENERAL ELECTRIC | $577,000 | -15.5% | 84,589 | -1.7% | 0.34% | -20.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $565,000 | +48.7% | 10,650 | -4.6% | 0.33% | +39.5% |
| NOC | Sell | NORTHROP GRUMMAN | $552,000 | -34.7% | 1,796 | -35.8% | 0.32% | -38.4% |
| PNC | PNC BANK CORP | $532,000 | +9.9% | 5,066 | 0.0% | 0.31% | +3.3% | |
| NVS | Sell | NOVARTIS AG ADR | $527,000 | -20.8% | 6,038 | -25.2% | 0.31% | -25.5% |
| WY | WEYERHAEUSER CO | $479,000 | +32.7% | 21,345 | 0.0% | 0.28% | +24.8% | |
| OGE | OGE ENERGY | $468,000 | -1.3% | 15,425 | 0.0% | 0.28% | -7.1% | |
| Sell | COSTCO WHOLESALE | $444,000 | -39.3% | 1,465 | -42.9% | 0.26% | -42.9% | |
| AXP | AMERICAN EXPRESS | $442,000 | +11.1% | 4,650 | 0.0% | 0.26% | +4.4% | |
| DOW | Sell | DOW INC | $441,000 | +33.2% | 10,831 | -4.5% | 0.26% | +25.1% |
| ZBH | Sell | ZIMMER HOLDINGS | $400,000 | -26.1% | 3,355 | -37.3% | 0.24% | -30.5% |
| CL | Sell | COLGATE PALMOLIVE | $390,000 | +9.6% | 5,334 | -0.8% | 0.23% | +2.7% |
| WDFC | WD-40 COMPANY | $376,000 | -1.3% | 1,900 | 0.0% | 0.22% | -7.1% | |
| WU | Sell | WESTERN UNION CO | $339,000 | +9.0% | 15,700 | -8.7% | 0.20% | +2.6% |
| CPT | CAMDEN PROPERTY TRUST | $339,000 | +14.9% | 3,727 | 0.0% | 0.20% | +8.2% | |
| EVRG | EVERGY INC | $326,000 | +7.9% | 5,500 | 0.0% | 0.19% | +1.6% | |
| HSY | HERSHEY FOODS | $321,000 | -2.1% | 2,481 | 0.0% | 0.19% | -7.8% | |
| KHC | Sell | KRAFT HEINZ CO | $321,000 | +17.6% | 10,074 | -9.0% | 0.19% | +10.5% |
| TJX | Sell | TJX COMPANIES | $320,000 | +1.6% | 6,346 | -3.9% | 0.19% | -4.6% |
| SO | SOUTHERN COMPANY | $311,000 | -4.0% | 6,000 | 0.0% | 0.18% | -9.9% | |
| CORTEVA, INC | $303,000 | +13.9% | 11,343 | 0.0% | 0.18% | +7.2% | ||
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $299,000 | -3.9% | 4,279 | +0.1% | 0.18% | -9.3% |
| CPB | CAMPBELL SOUP COMPANY | $297,000 | +7.6% | 5,998 | 0.0% | 0.18% | +1.2% | |
| BA | Sell | BOEING COMPANY | $296,000 | +17.5% | 1,620 | -4.4% | 0.17% | +10.1% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $274,000 | -6.5% | 8,412 | 0.0% | 0.16% | -12.0% | |
| WFC | Sell | WELLS FARGO & CO | $268,000 | -14.4% | 10,470 | -4.0% | 0.16% | -19.4% |
| KMI | KINDER MORGAN INC. | $260,000 | +9.2% | 17,162 | 0.0% | 0.15% | +2.7% | |
| HUBB | HUBBELL INC. | $249,000 | +9.2% | 1,988 | 0.0% | 0.15% | +2.1% | |
| ITW | ILLINOIS TOOL WORKS | $246,000 | +23.0% | 1,412 | 0.0% | 0.14% | +16.0% | |
| ENB | ENBRIDGE | $247,000 | +4.7% | 8,121 | 0.0% | 0.14% | -2.0% | |
| BAX | BAXTER INT'L | $243,000 | +6.1% | 2,828 | 0.0% | 0.14% | 0.0% | |
| MEDP | New | MEDPACE HOLDINGS INC | $226,000 | – | 2,430 | +100.0% | 0.13% | – |
| CAT | CATERPILLAR INC. | $227,000 | +9.1% | 1,800 | 0.0% | 0.13% | +2.3% | |
| AMGN | New | AMGEN INC | $224,000 | – | 951 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLC | $202,000 | – | 1,508 | +100.0% | 0.12% | – |
| ACADIAN TIMBER CORP | $173,000 | +20.1% | 16,300 | 0.0% | 0.10% | +13.3% | ||
| KIM | Sell | KIMCO REALTY CORP | $167,000 | -77.3% | 13,053 | -82.8% | 0.10% | -78.7% |
| ASRV | AMERISERV FINANCIAL | $55,000 | +17.0% | 18,000 | 0.0% | 0.03% | +10.3% | |
| PEYUF | PEYTO EXPLORATION CORP | $27,000 | +28.6% | 21,000 | 0.0% | 0.02% | +23.1% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Exit | CBL & ASSOCIATES | $0 | – | -31,064 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,217 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.