$219 Million is the total value of SCHULHOFF & CO INC's 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $32,612,000 | -2.9% | 240,807 | -0.2% | 14.92% | -11.6% |
| SMG | Sell | SCOTTS CO.class a | $11,033,000 | +19.2% | 45,041 | -3.1% | 5.05% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,102,000 | +8.1% | 49,303 | +3.5% | 3.71% | -1.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,968,000 | +23.5% | 52,343 | +3.1% | 3.64% | +12.4% |
| Sell | 3M COMPANY | $7,406,000 | +9.2% | 38,439 | -1.0% | 3.39% | -0.6% | |
| LMT | Buy | LOCKHEED MARTIN | $6,158,000 | +16.6% | 16,666 | +12.0% | 2.82% | +6.1% |
| CINF | Buy | CINCINNATI FINANCIAL | $5,693,000 | +18.3% | 55,226 | +0.2% | 2.60% | +7.6% |
| USB | Sell | US BANCORP | $5,318,000 | +18.3% | 96,153 | -0.3% | 2.43% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,566,000 | +34.1% | 81,800 | -1.0% | 2.09% | +22.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,494,000 | +6.5% | 26,442 | +5.5% | 2.06% | -3.0% |
| KO | Sell | COCA-COLA COMPANY | $4,284,000 | -5.9% | 81,289 | -2.1% | 1.96% | -14.4% |
| BRKA | BERKSHIRE HATHAWAYclass a | $4,242,000 | +10.9% | 11 | 0.0% | 1.94% | +0.9% | |
| MAA | Sell | MID-AMERICA APART COMM | $4,075,000 | +13.4% | 28,234 | -0.5% | 1.86% | +3.2% |
| CVX | Sell | CHEVRON CORP | $4,012,000 | +23.9% | 38,288 | -0.2% | 1.84% | +12.7% |
| ACN | Buy | ACCENTURE PLC | $4,008,000 | +14.1% | 14,509 | +7.9% | 1.83% | +3.9% |
| EL | Buy | LAUDER (ESTEE)class a | $3,878,000 | +17.8% | 13,333 | +7.8% | 1.77% | +7.2% |
| BFB | Buy | BROWN-FORMANclass b | $3,669,000 | -11.9% | 53,209 | +1.4% | 1.68% | -19.9% |
| ABBV | Buy | ABBVIE INC | $3,397,000 | +11.5% | 31,398 | +10.4% | 1.55% | +1.4% |
| Buy | ABBOTT LABORATORIES | $3,376,000 | +13.2% | 28,174 | +3.4% | 1.54% | +3.0% | |
| PEP | Sell | PEPSICO INC | $3,317,000 | -4.7% | 23,452 | -0.1% | 1.52% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $3,247,000 | +19.0% | 13,774 | +12.2% | 1.48% | +8.3% |
| T | Sell | AT&T INC | $3,070,000 | +4.8% | 101,433 | -0.4% | 1.40% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,785,000 | +2.4% | 47,900 | +3.4% | 1.27% | -6.8% |
| INTC | Sell | INTEL | $2,679,000 | +28.3% | 41,874 | -0.1% | 1.22% | +16.8% |
| Buy | APPLE INC | $2,616,000 | +3.0% | 21,417 | +11.9% | 1.20% | -6.2% | |
| MKC | Buy | MCCORMICK & COMPANY | $2,441,000 | +2.4% | 27,381 | +9.8% | 1.12% | -6.8% |
| EMR | Buy | EMERSON ELECTRIC | $2,259,000 | +12.9% | 25,049 | +0.6% | 1.03% | +2.7% |
| BFA | Sell | BROWN-FORMANclass a | $2,241,000 | -13.8% | 35,210 | -0.5% | 1.02% | -21.5% |
| PFE | Buy | PFIZER, INC. | $2,174,000 | -0.5% | 60,006 | +1.1% | 0.99% | -9.5% |
| MDT | Buy | MEDTRONIC | $2,170,000 | +1.7% | 18,375 | +0.8% | 0.99% | -7.4% |
| GD | Buy | GENERAL DYNAMICS | $2,147,000 | +59.6% | 11,830 | +30.9% | 0.98% | +45.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,063,000 | +9.2% | 35,260 | +9.1% | 0.94% | -0.6% |
| HON | Buy | HONEYWELL INDUSTRIES | $2,013,000 | +2.1% | 9,276 | +0.0% | 0.92% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $1,929,000 | +3.7% | 14,555 | +19.2% | 0.88% | -5.7% |
| KMB | Buy | KIMBERLY CLARK | $1,878,000 | +14.7% | 13,509 | +11.1% | 0.86% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS | $1,813,000 | +14.8% | 35,062 | -0.6% | 0.83% | +4.4% |
| WSBC | Sell | WESBANCO INC. | $1,783,000 | -14.3% | 49,459 | -28.8% | 0.82% | -21.9% |
| FUN | Buy | CEDAR FAIR L.P. | $1,645,000 | +27.2% | 33,126 | +0.8% | 0.75% | +15.7% |
| WM | Buy | WASTE MANAGEMENT INC | $1,572,000 | +34.8% | 12,190 | +23.3% | 0.72% | +22.7% |
| BMY | BRISTOL-MYERS SQUIBB | $1,541,000 | +1.8% | 24,421 | 0.0% | 0.70% | -7.4% | |
| PNC | Buy | PNC BANK CORP | $1,533,000 | +61.4% | 8,741 | +37.1% | 0.70% | +47.0% |
| NOC | Buy | NORTHROP GRUMMAN | $1,498,000 | +61.4% | 4,631 | +52.0% | 0.68% | +47.0% |
| DIS | Sell | DISNEY (WALT) COMPANY | $1,479,000 | +0.6% | 8,016 | -1.2% | 0.68% | -8.4% |
| MCD | Sell | MCDONALDS | $1,471,000 | +4.2% | 6,566 | -0.2% | 0.67% | -5.2% |
| BAC | Sell | BANK OF AMERICA | $1,453,000 | +27.3% | 37,568 | -0.3% | 0.66% | +16.1% |
| IBM | INTL BUS. MACHINES | $1,429,000 | +5.9% | 10,724 | 0.0% | 0.65% | -3.5% | |
| RYN | Sell | RAYONIER REIT | $1,413,000 | +8.6% | 43,842 | -1.0% | 0.65% | -1.2% |
| UDR | UDR | $1,315,000 | +14.1% | 30,000 | 0.0% | 0.60% | +4.0% | |
| DUK | Buy | DUKE ENERGY | $1,035,000 | +5.9% | 10,729 | +0.5% | 0.47% | -3.7% |
| NSRGY | Buy | NESTLE SA SPON ADR | $1,024,000 | +11.8% | 9,152 | +17.8% | 0.47% | +1.7% |
| NSC | NORFOLK SOUTHERN | $984,000 | +13.1% | 3,665 | 0.0% | 0.45% | +3.0% | |
| LLY | Sell | LILLY (ELI) | $981,000 | -1.0% | 5,255 | -10.6% | 0.45% | -9.8% |
| SYY | Sell | SYSCO | $981,000 | +4.5% | 12,466 | -1.5% | 0.45% | -4.9% |
| LOW | LOWES COMPANIES | $967,000 | +18.5% | 5,087 | 0.0% | 0.44% | +7.8% | |
| MRK | Buy | MERCK & CO | $903,000 | -4.9% | 11,723 | +0.9% | 0.41% | -13.4% |
| GE | Sell | GENERAL ELECTRIC | $888,000 | +20.5% | 67,686 | -0.9% | 0.41% | +9.7% |
| BK | Sell | BANK OF NEW YORK MELLON | $844,000 | +9.3% | 17,857 | -1.9% | 0.39% | -0.5% |
| Buy | COSTCO WHOLESALE | $826,000 | +41.2% | 2,345 | +50.8% | 0.38% | +28.6% | |
| DD | DUPONT DE NEMOURS INC | $803,000 | +8.7% | 10,396 | 0.0% | 0.37% | -1.1% | |
| SJM | SMUCKER (J.M.) | $800,000 | +9.4% | 6,324 | 0.0% | 0.37% | -0.3% | |
| NEE | Sell | NEXTERA ENERGY | $747,000 | -4.0% | 9,888 | -2.0% | 0.34% | -12.5% |
| WY | Sell | WEYERHAEUSER CO | $740,000 | +5.1% | 20,805 | -1.0% | 0.34% | -4.5% |
| Sell | VODAFONE GROUP PLC ADR | $683,000 | +7.7% | 37,084 | -3.7% | 0.31% | -2.2% | |
| DOW | DOW INC | $676,000 | +15.4% | 10,576 | 0.0% | 0.31% | +5.1% | |
| ED | CONSOLIDATED EDISON | $667,000 | +3.6% | 8,921 | 0.0% | 0.30% | -5.9% | |
| AXP | AMERICAN EXPRESS | $657,000 | +16.9% | 4,650 | 0.0% | 0.30% | +6.7% | |
| CLX | CLOROX CO | $559,000 | -4.6% | 2,903 | 0.0% | 0.26% | -12.9% | |
| HRC | HILL-ROM HOLDINGS | $557,000 | +12.8% | 5,050 | 0.0% | 0.26% | +2.8% | |
| AVDL | AVADEL PHARMACEUTICALS | $551,000 | +35.4% | 61,000 | 0.0% | 0.25% | +22.9% | |
| WDFC | Sell | WD-40 COMPANY | $520,000 | +8.8% | 1,700 | -5.6% | 0.24% | -0.8% |
| NVS | NOVARTIS AG ADR | $516,000 | -9.5% | 6,038 | 0.0% | 0.24% | -17.5% | |
| CORTEVA, INC | $516,000 | +20.3% | 11,088 | 0.0% | 0.24% | +9.3% | ||
| ZBH | ZIMMER HOLDINGS | $516,000 | +3.8% | 3,227 | 0.0% | 0.24% | -5.6% | |
| OGE | OGE ENERGY | $499,000 | +1.6% | 15,425 | 0.0% | 0.23% | -7.7% | |
| CL | COLGATE PALMOLIVE | $420,000 | -7.9% | 5,334 | 0.0% | 0.19% | -16.2% | |
| TJX | Buy | TJX COMPANIES | $420,000 | -3.0% | 6,354 | +0.1% | 0.19% | -11.9% |
| CPT | CAMDEN PROPERTY TRUST | $409,000 | +9.9% | 3,727 | 0.0% | 0.19% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INC | $402,000 | +17.9% | 2,455 | 0.0% | 0.18% | +7.6% | |
| BA | BOEING COMPANY | $399,000 | +18.8% | 1,570 | 0.0% | 0.18% | +8.3% | |
| KHC | Sell | KRAFT HEINZ CO | $401,000 | +14.9% | 10,038 | -0.5% | 0.18% | +4.6% |
| CAT | CATERPILLAR INC. | $394,000 | +27.5% | 1,700 | 0.0% | 0.18% | +16.1% | |
| HSY | HERSHEY FOODS | $392,000 | +4.0% | 2,481 | 0.0% | 0.18% | -5.3% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $371,000 | +7.2% | 4,188 | +0.1% | 0.17% | -2.3% |
| SO | SOUTHERN COMPANY | $372,000 | +1.1% | 6,000 | 0.0% | 0.17% | -8.1% | |
| HUBB | HUBBELL INC. | $371,000 | +19.3% | 1,988 | 0.0% | 0.17% | +9.0% | |
| WU | WESTERN UNION CO | $362,000 | +12.4% | 14,700 | 0.0% | 0.17% | +2.5% | |
| FIFTH THIRD BANCORP | $356,000 | +35.9% | 9,517 | 0.0% | 0.16% | +23.5% | ||
| WFC | Sell | WELLS FARGO & CO | $335,000 | +25.0% | 8,584 | -3.4% | 0.15% | +13.3% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $329,000 | +11.5% | 8,412 | 0.0% | 0.15% | +1.4% | |
| EVRG | EVERGY INC | $327,000 | +7.2% | 5,500 | 0.0% | 0.15% | -2.0% | |
| ITW | ILLINOIS TOOL WORKS | $312,000 | +8.7% | 1,412 | 0.0% | 0.14% | -0.7% | |
| WMB | Buy | WILLIAMS COMPANIES INC | $296,000 | +39.6% | 12,530 | +18.5% | 0.14% | +26.2% |
| ENB | ENBRIDGE | $295,000 | +13.9% | 8,121 | 0.0% | 0.14% | +3.8% | |
| SHW | SHERWIN WILLIAMS | $291,000 | +0.3% | 395 | 0.0% | 0.13% | -8.9% | |
| CPB | CAMPBELL SOUP COMPANY | $271,000 | +4.2% | 5,398 | 0.0% | 0.12% | -5.3% | |
| KMI | KINDER MORGAN INC. | $272,000 | +22.0% | 16,384 | 0.0% | 0.12% | +10.7% | |
| NEM | New | NEWMONT CORP. | $256,000 | – | 4,250 | +100.0% | 0.12% | – |
| ACADIAN TIMBER CORP | $254,000 | +23.3% | 16,300 | 0.0% | 0.12% | +11.5% | ||
| SPG | New | SIMON PROPERTY GROUP | $250,000 | – | 2,200 | +100.0% | 0.11% | – |
| DEO | DIAGEO PLC | $247,000 | +3.3% | 1,508 | 0.0% | 0.11% | -5.8% | |
| KIM | KIMCO REALTY CORP | $244,000 | +25.1% | 13,053 | 0.0% | 0.11% | +14.3% | |
| HI | New | HILLENBRAND INDUSTRIES | $238,000 | – | 5,000 | +100.0% | 0.11% | – |
| BAX | BAXTER INT'L | $238,000 | +5.3% | 2,828 | 0.0% | 0.11% | -4.4% | |
| EW | EDWARDS LIFE SCIENCES | $238,000 | -8.5% | 2,856 | 0.0% | 0.11% | -16.8% | |
| PIPR | PIPER SANDLER CO | $236,000 | +8.8% | 2,155 | 0.0% | 0.11% | -0.9% | |
| AMGN | AMGEN INC | $236,000 | +8.3% | 951 | 0.0% | 0.11% | -1.8% | |
| DIA | SPDR DJIA ETF TRUST | $224,000 | +8.2% | 680 | 0.0% | 0.10% | -1.9% | |
| New | S&P 500 DEPOSITORY REC | $214,000 | – | 540 | +100.0% | 0.10% | – | |
| SLV | ISHARES SILVER TRUST | $212,000 | -7.4% | 9,350 | 0.0% | 0.10% | -15.7% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS | $208,000 | – | 7,450 | +100.0% | 0.10% | – |
| AEP | AMERICAN ELECTRIC | $206,000 | +2.0% | 2,435 | 0.0% | 0.09% | -7.8% | |
| PGTI | New | PGT INNOVATIONS | $202,000 | – | 8,000 | +100.0% | 0.09% | – |
| MAC | New | THE MACERICH COMPANY | $126,000 | – | 10,801 | +100.0% | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC SER A | $123,000 | – | 10,500 | +100.0% | 0.06% | – |
| PEYUF | PEYTO EXPLORATION CORP | $89,000 | +85.4% | 21,000 | 0.0% | 0.04% | +70.8% | |
| ASRV | AMERISERV FINANCIAL | $73,000 | +30.4% | 18,000 | 0.0% | 0.03% | +17.9% | |
| SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.