$199 Million is the total value of SCHULHOFF & CO INC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $33,575,000 | -6.0% | 241,309 | -6.1% | 16.87% | -12.1% |
| SMG | Sell | SCOTTS CO.class a | $9,255,000 | +27.8% | 46,479 | -1.9% | 4.65% | +19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,494,000 | +4.4% | 47,618 | -1.2% | 3.77% | -2.3% |
| Sell | 3M COMPANY | $6,783,000 | +7.5% | 38,812 | -1.5% | 3.41% | +0.6% | |
| JPM | Sell | JP MORGAN CHASE & CO | $6,454,000 | +30.4% | 50,793 | -1.2% | 3.24% | +22.0% |
| LMT | Sell | LOCKHEED MARTIN | $5,282,000 | -7.7% | 14,881 | -0.3% | 2.65% | -13.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,814,000 | +11.0% | 55,103 | -0.9% | 2.42% | +3.8% |
| KO | Sell | COCA-COLA COMPANY | $4,554,000 | +10.5% | 83,055 | -0.6% | 2.29% | +3.3% |
| USB | Sell | US BANCORP | $4,494,000 | +11.8% | 96,462 | -14.0% | 2.26% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,219,000 | -1.1% | 25,058 | -2.2% | 2.12% | -7.6% |
| BFB | Sell | BROWN-FORMANclass b | $4,166,000 | +3.9% | 52,454 | -1.5% | 2.09% | -2.8% |
| BRKA | BERKSHIRE HATHAWAYclass a | $3,825,000 | +8.7% | 11 | 0.0% | 1.92% | +1.6% | |
| MAA | MID-AMERICA APART COMM | $3,595,000 | +9.2% | 28,384 | 0.0% | 1.81% | +2.2% | |
| ACN | Sell | ACCENTURE PLC | $3,512,000 | +14.6% | 13,447 | -0.8% | 1.76% | +7.2% |
| PEP | Buy | PEPSICO INC | $3,482,000 | +7.0% | 23,481 | +0.0% | 1.75% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,406,000 | +9.8% | 82,649 | -8.5% | 1.71% | +2.8% |
| EL | Sell | LAUDER (ESTEE)class a | $3,293,000 | +19.3% | 12,370 | -2.2% | 1.66% | +11.6% |
| CVX | Sell | CHEVRON CORP | $3,239,000 | +14.9% | 38,363 | -2.1% | 1.63% | +7.5% |
| ABBV | Buy | ABBVIE INC | $3,048,000 | +26.9% | 28,448 | +3.8% | 1.53% | +18.8% |
| Buy | ABBOTT LABORATORIES | $2,982,000 | +1.8% | 27,244 | +1.2% | 1.50% | -4.8% | |
| T | Sell | AT&T INC | $2,929,000 | -23.3% | 101,858 | -8.9% | 1.47% | -28.3% |
| MSFT | Sell | MICROSOFT CORP | $2,729,000 | +0.2% | 12,274 | -5.2% | 1.37% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,721,000 | +1.0% | 46,316 | +2.3% | 1.37% | -5.5% |
| BFA | BROWN-FORMANclass a | $2,599,000 | +4.4% | 35,380 | 0.0% | 1.31% | -2.4% | |
| Sell | APPLE INC | $2,539,000 | -5.9% | 19,142 | -17.8% | 1.28% | -11.9% | |
| MKC | Buy | MCCORMICK & COMPANY | $2,383,000 | -3.0% | 24,927 | +96.9% | 1.20% | -9.2% |
| PFE | Sell | PFIZER, INC. | $2,185,000 | +0.1% | 59,380 | -0.2% | 1.10% | -6.4% |
| MDT | MEDTRONIC | $2,134,000 | +12.7% | 18,225 | 0.0% | 1.07% | +5.4% | |
| INTC | Sell | INTEL | $2,088,000 | -7.2% | 41,914 | -3.6% | 1.05% | -13.3% |
| WSBC | WESBANCO INC. | $2,080,000 | +40.3% | 69,459 | 0.0% | 1.04% | +31.1% | |
| EMR | Sell | EMERSON ELECTRIC | $2,001,000 | +17.9% | 24,901 | -3.8% | 1.01% | +10.3% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,972,000 | +29.2% | 9,274 | +0.0% | 0.99% | +20.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,890,000 | +3.7% | 32,330 | +1.9% | 0.95% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $1,860,000 | +26.9% | 12,215 | -2.0% | 0.94% | +18.7% |
| KMB | Buy | KIMBERLY CLARK | $1,638,000 | -8.6% | 12,154 | +0.0% | 0.82% | -14.6% |
| CSCO | Sell | CISCO SYSTEMS | $1,579,000 | +3.4% | 35,287 | -9.0% | 0.79% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,514,000 | -1.0% | 24,421 | -3.8% | 0.76% | -7.4% |
| DIS | Sell | DISNEY (WALT) COMPANY | $1,470,000 | +39.6% | 8,116 | -4.4% | 0.74% | +30.6% |
| MCD | MCDONALDS | $1,412,000 | -2.2% | 6,581 | 0.0% | 0.71% | -8.5% | |
| IBM | Sell | INTL BUS. MACHINES | $1,349,000 | -4.6% | 10,724 | -7.8% | 0.68% | -10.8% |
| GD | Buy | GENERAL DYNAMICS | $1,345,000 | +30.8% | 9,038 | +21.6% | 0.68% | +22.5% |
| RYN | Sell | RAYONIER REIT | $1,301,000 | +8.9% | 44,286 | -2.0% | 0.65% | +1.9% |
| FUN | Sell | CEDAR FAIR L.P. | $1,293,000 | +34.0% | 32,876 | -4.5% | 0.65% | +25.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,166,000 | +0.9% | 9,890 | -3.2% | 0.59% | -5.6% |
| UDR | Buy | UDR | $1,152,000 | +372.1% | 30,000 | +300.0% | 0.58% | +342.0% |
| BAC | Sell | BANK OF AMERICA | $1,141,000 | +21.6% | 37,673 | -3.3% | 0.57% | +13.7% |
| LLY | Sell | LILLY (ELI) | $991,000 | +5.1% | 5,875 | -7.8% | 0.50% | -1.8% |
| DUK | DUKE ENERGY | $977,000 | +3.4% | 10,679 | 0.0% | 0.49% | -3.3% | |
| MRK | Sell | MERCK & CO | $950,000 | -11.2% | 11,623 | -9.9% | 0.48% | -17.0% |
| PNC | Buy | PNC BANK CORP | $950,000 | +67.5% | 6,376 | +23.4% | 0.48% | +56.4% |
| SYY | Sell | SYSCO | $939,000 | +13.8% | 12,656 | -4.6% | 0.47% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN | $928,000 | +4.9% | 3,046 | +8.6% | 0.47% | -2.1% |
| NSRGY | Sell | NESTLE SA SPON ADR | $916,000 | -2.1% | 7,772 | -1.2% | 0.46% | -8.5% |
| NSC | NORFOLK SOUTHERN | $870,000 | +11.0% | 3,665 | 0.0% | 0.44% | +3.8% | |
| LOW | Sell | LOWES COMPANIES | $816,000 | -5.1% | 5,087 | -1.9% | 0.41% | -11.3% |
| NEE | Buy | NEXTERA ENERGY | $778,000 | +11.1% | 10,088 | +300.0% | 0.39% | +4.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $772,000 | +17.9% | 18,204 | -4.7% | 0.39% | +10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $739,000 | +25.7% | 10,396 | -1.9% | 0.37% | +17.4% |
| GE | Sell | GENERAL ELECTRIC | $737,000 | +46.2% | 68,316 | -15.7% | 0.37% | +36.5% |
| SJM | Sell | SMUCKER (J.M.) | $731,000 | -9.1% | 6,324 | -9.2% | 0.37% | -15.0% |
| WY | WEYERHAEUSER CO | $704,000 | +17.5% | 21,005 | 0.0% | 0.35% | +9.9% | |
| ED | CONSOLIDATED EDISON | $644,000 | -7.2% | 8,921 | 0.0% | 0.32% | -13.1% | |
| Sell | VODAFONE GROUP PLC ADR | $634,000 | +19.4% | 38,514 | -2.8% | 0.32% | +11.9% | |
| Buy | COSTCO WHOLESALE | $585,000 | +12.9% | 1,555 | +6.5% | 0.29% | +5.8% | |
| CLX | CLOROX CO | $586,000 | -3.9% | 2,903 | 0.0% | 0.29% | -10.4% | |
| DOW | Sell | DOW INC | $586,000 | +15.6% | 10,576 | -1.9% | 0.29% | +8.1% |
| NVS | NOVARTIS AG ADR | $570,000 | +8.6% | 6,038 | 0.0% | 0.29% | +1.4% | |
| AXP | AMERICAN EXPRESS | $562,000 | +20.6% | 4,650 | 0.0% | 0.28% | +12.8% | |
| ZBH | Sell | ZIMMER HOLDINGS | $497,000 | +9.0% | 3,227 | -3.8% | 0.25% | +2.0% |
| HRC | Sell | HILL-ROM HOLDINGS | $494,000 | +11.8% | 5,050 | -4.7% | 0.25% | +4.2% |
| OGE | OGE ENERGY | $491,000 | +6.3% | 15,425 | 0.0% | 0.25% | -0.4% | |
| WDFC | Sell | WD-40 COMPANY | $478,000 | +33.1% | 1,800 | -5.3% | 0.24% | +24.4% |
| CL | COLGATE PALMOLIVE | $456,000 | +10.9% | 5,334 | 0.0% | 0.23% | +3.6% | |
| TJX | TJX COMPANIES | $433,000 | +22.7% | 6,346 | 0.0% | 0.22% | +14.7% | |
| Sell | CORTEVA, INC | $429,000 | +32.0% | 11,088 | -1.8% | 0.22% | +23.4% | |
| AVDL | AVADEL PHARMACEUTICALS | $407,000 | +32.6% | 61,000 | 0.0% | 0.20% | +24.2% | |
| HSY | HERSHEY FOODS | $377,000 | +6.2% | 2,481 | 0.0% | 0.19% | -1.0% | |
| CPT | CAMDEN PROPERTY TRUST | $372,000 | +12.4% | 3,727 | 0.0% | 0.19% | +5.1% | |
| SO | SOUTHERN COMPANY | $368,000 | +13.2% | 6,000 | 0.0% | 0.18% | +5.7% | |
| KHC | Buy | KRAFT HEINZ CO | $349,000 | +15.9% | 10,084 | +0.0% | 0.18% | +8.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $346,000 | +10.5% | 4,185 | +0.1% | 0.17% | +3.6% |
| MEDP | MEDPACE HOLDINGS INC | $341,000 | +24.5% | 2,455 | 0.0% | 0.17% | +16.3% | |
| BA | BOEING COMPANY | $336,000 | +29.7% | 1,570 | 0.0% | 0.17% | +21.6% | |
| WU | Sell | WESTERN UNION CO | $322,000 | -4.2% | 14,700 | -6.4% | 0.16% | -10.5% |
| HUBB | HUBBELL INC. | $311,000 | +14.3% | 1,988 | 0.0% | 0.16% | +6.8% | |
| CAT | Sell | CATERPILLAR INC. | $309,000 | +15.3% | 1,700 | -5.6% | 0.16% | +7.6% |
| EVRG | EVERGY INC | $305,000 | +9.3% | 5,500 | 0.0% | 0.15% | +2.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $295,000 | +39.8% | 8,412 | 0.0% | 0.15% | +31.0% | |
| SHW | SHERWIN WILLIAMS | $290,000 | +5.5% | 395 | 0.0% | 0.15% | -1.4% | |
| ITW | ILLINOIS TOOL WORKS | $287,000 | +5.5% | 1,412 | 0.0% | 0.14% | -1.4% | |
| WFC | Sell | WELLS FARGO & CO | $268,000 | +18.6% | 8,883 | -7.7% | 0.14% | +11.6% |
| FIFTH THIRD BANCORP | $262,000 | +29.7% | 9,517 | 0.0% | 0.13% | +21.1% | ||
| EW | EDWARDS LIFE SCIENCES | $260,000 | +14.5% | 2,856 | 0.0% | 0.13% | +7.4% | |
| CPB | CAMPBELL SOUP COMPANY | $260,000 | -0.4% | 5,398 | 0.0% | 0.13% | -6.4% | |
| ENB | ENBRIDGE | $259,000 | +9.3% | 8,121 | 0.0% | 0.13% | +2.4% | |
| DEO | DIAGEO PLC | $239,000 | +15.5% | 1,508 | 0.0% | 0.12% | +8.1% | |
| SLV | ISHARES SILVER TRUST | $229,000 | +13.4% | 9,350 | 0.0% | 0.12% | +5.5% | |
| BAX | BAXTER INT'L | $226,000 | -0.4% | 2,828 | 0.0% | 0.11% | -6.6% | |
| KMI | Sell | KINDER MORGAN INC. | $223,000 | +7.2% | 16,384 | -3.1% | 0.11% | 0.0% |
| AMGN | AMGEN INC | $218,000 | -9.5% | 951 | 0.0% | 0.11% | -15.4% | |
| PIPR | New | PIPER SANDLER CO | $217,000 | – | 2,155 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COMPANIES INC | $212,000 | – | 10,575 | +100.0% | 0.11% | – |
| DIA | New | SPDR DJIA ETF TRUST | $207,000 | – | 680 | +100.0% | 0.10% | – |
| ACADIAN TIMBER CORP | $206,000 | +6.2% | 16,300 | 0.0% | 0.10% | 0.0% | ||
| AEP | New | AMERICAN ELECTRIC | $202,000 | – | 2,435 | +100.0% | 0.10% | – |
| KIM | KIMCO REALTY CORP | $195,000 | +33.6% | 13,053 | 0.0% | 0.10% | +25.6% | |
| ASRV | AMERISERV FINANCIAL | $56,000 | +12.0% | 18,000 | 0.0% | 0.03% | +3.7% | |
| PEYUF | PEYTO EXPLORATION CORP | $48,000 | +23.1% | 21,000 | 0.0% | 0.02% | +14.3% | |
| SFEG | SANTA FE GOLD CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HD | Exit | HOME DEPOT | $0 | – | -819 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.