$227 Million is the total value of SCHULHOFF & CO INC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $32,481,000 | -0.4% | 240,731 | -0.0% | 14.30% | -4.1% |
| SMG | Sell | SCOTTS CO.class a | $8,605,000 | -22.0% | 44,838 | -0.5% | 3.79% | -24.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,230,000 | +3.3% | 52,913 | +1.1% | 3.62% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,113,000 | +0.1% | 49,253 | -0.1% | 3.57% | -3.6% |
| Sell | 3M COMPANY | $7,630,000 | +3.0% | 38,417 | -0.1% | 3.36% | -0.8% | |
| CINF | Sell | CINCINNATI FINANCIAL | $6,427,000 | +12.9% | 55,112 | -0.2% | 2.83% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN | $6,409,000 | +4.1% | 16,941 | +1.7% | 2.82% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $5,599,000 | +24.6% | 26,925 | +1.8% | 2.47% | +19.9% |
| USB | Buy | US BANCORP | $5,493,000 | +3.3% | 96,421 | +0.3% | 2.42% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,160,000 | +13.0% | 81,812 | +0.0% | 2.27% | +8.8% |
| MAA | Sell | MID-AMERICA APART COMM | $4,738,000 | +16.3% | 28,134 | -0.4% | 2.09% | +11.9% |
| BRKA | BERKSHIRE HATHAWAYclass a | $4,604,000 | +8.5% | 11 | 0.0% | 2.03% | +4.5% | |
| KO | Sell | COCA-COLA COMPANY | $4,358,000 | +1.7% | 80,551 | -0.9% | 1.92% | -2.1% |
| ACN | Buy | ACCENTURE PLC | $4,284,000 | +6.9% | 14,535 | +0.2% | 1.89% | +2.9% |
| EL | Buy | LAUDER (ESTEE)class a | $4,253,000 | +9.7% | 13,371 | +0.3% | 1.87% | +5.6% |
| CVX | Sell | CHEVRON CORP | $4,009,000 | -0.1% | 38,281 | -0.0% | 1.76% | -3.8% |
| BFB | Buy | BROWN-FORMANclass b | $3,987,000 | +8.7% | 53,211 | +0.0% | 1.76% | +4.6% |
| PEP | Buy | PEPSICO INC | $3,684,000 | +11.1% | 24,864 | +6.0% | 1.62% | +6.9% |
| ABBV | Buy | ABBVIE INC | $3,671,000 | +8.1% | 32,598 | +3.8% | 1.62% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,598,000 | +10.8% | 13,284 | -3.6% | 1.58% | +6.7% |
| Buy | ABBOTT LABORATORIES | $3,408,000 | +0.9% | 29,401 | +4.4% | 1.50% | -2.8% | |
| Buy | APPLE INC | $3,068,000 | +17.3% | 22,407 | +4.6% | 1.35% | +12.9% | |
| T | Sell | AT&T INC | $2,910,000 | -5.2% | 101,133 | -0.3% | 1.28% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,747,000 | -1.4% | 49,040 | +2.4% | 1.21% | -5.0% |
| BFA | BROWN-FORMANclass a | $2,482,000 | +10.8% | 35,210 | 0.0% | 1.09% | +6.6% | |
| MKC | Sell | MCCORMICK & COMPANY | $2,410,000 | -1.3% | 27,297 | -0.3% | 1.06% | -5.0% |
| GD | Buy | GENERAL DYNAMICS | $2,408,000 | +12.2% | 12,792 | +8.1% | 1.06% | +7.9% |
| EMR | Sell | EMERSON ELECTRIC | $2,396,000 | +6.1% | 24,901 | -0.6% | 1.06% | +2.1% |
| PFE | Buy | PFIZER, INC. | $2,357,000 | +8.4% | 60,194 | +0.3% | 1.04% | +4.4% |
| INTC | Sell | INTEL | $2,347,000 | -12.4% | 41,807 | -0.2% | 1.03% | -15.6% |
| MDT | MEDTRONIC | $2,280,000 | +5.1% | 18,375 | 0.0% | 1.00% | +1.1% | |
| QCOM | Buy | QUALCOMM INC | $2,206,000 | +14.4% | 15,440 | +6.1% | 0.97% | +10.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,202,000 | +6.7% | 35,277 | +0.0% | 0.97% | +2.8% |
| HON | Sell | HONEYWELL INDUSTRIES | $2,021,000 | +0.4% | 9,218 | -0.6% | 0.89% | -3.4% |
| KMB | Buy | KIMBERLY CLARK | $1,936,000 | +3.1% | 14,478 | +7.2% | 0.85% | -0.7% |
| CSCO | Buy | CISCO SYSTEMS | $1,865,000 | +2.9% | 35,192 | +0.4% | 0.82% | -1.0% |
| NOC | Buy | NORTHROP GRUMMAN | $1,782,000 | +19.0% | 4,906 | +5.9% | 0.78% | +14.6% |
| WSBC | WESBANCO INC. | $1,762,000 | -1.2% | 49,459 | 0.0% | 0.78% | -4.9% | |
| PNC | Buy | PNC BANK CORP | $1,734,000 | +13.1% | 9,091 | +4.0% | 0.76% | +9.0% |
| WM | WASTE MANAGEMENT INC | $1,707,000 | +8.6% | 12,190 | 0.0% | 0.75% | +4.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,625,000 | +5.5% | 24,321 | -0.4% | 0.72% | +1.6% |
| RYN | Sell | RAYONIER REIT | $1,575,000 | +11.5% | 43,487 | -0.8% | 0.69% | +7.4% |
| IBM | INTL BUS. MACHINES | $1,572,000 | +10.0% | 10,724 | 0.0% | 0.69% | +5.8% | |
| BAC | Buy | BANK OF AMERICA | $1,553,000 | +6.9% | 37,687 | +0.3% | 0.68% | +2.9% |
| FUN | CEDAR FAIR L.P. | $1,485,000 | -9.7% | 33,126 | 0.0% | 0.65% | -13.0% | |
| UDR | UDR | $1,469,000 | +11.7% | 30,000 | 0.0% | 0.65% | +7.5% | |
| MCD | Sell | MCDONALDS | $1,470,000 | -0.1% | 6,366 | -3.0% | 0.65% | -3.9% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,413,000 | -4.5% | 8,041 | +0.3% | 0.62% | -8.1% |
| LLY | Sell | LILLY (ELI) | $1,176,000 | +19.9% | 5,125 | -2.5% | 0.52% | +15.4% |
| NSRGY | NESTLE SA SPON ADR | $1,140,000 | +11.3% | 9,152 | 0.0% | 0.50% | +7.3% | |
| DUK | Buy | DUKE ENERGY | $1,070,000 | +3.4% | 10,839 | +1.0% | 0.47% | -0.4% |
| LOW | LOWES COMPANIES | $986,000 | +2.0% | 5,087 | 0.0% | 0.43% | -1.8% | |
| NSC | NORFOLK SOUTHERN | $972,000 | -1.2% | 3,665 | 0.0% | 0.43% | -4.9% | |
| SYY | Sell | SYSCO | $959,000 | -2.2% | 12,339 | -1.0% | 0.42% | -6.0% |
| Buy | COSTCO WHOLESALE | $931,000 | +12.7% | 2,355 | +0.4% | 0.41% | +8.5% | |
| BK | Buy | BANK OF NEW YORK MELLON | $914,000 | +8.3% | 17,860 | +0.0% | 0.40% | +4.1% |
| GE | Buy | GENERAL ELECTRIC | $911,000 | +2.6% | 67,720 | +0.1% | 0.40% | -1.2% |
| MRK | MERCK & CO | $911,000 | +0.9% | 11,723 | 0.0% | 0.40% | -2.9% | |
| SJM | SMUCKER (J.M.) | $819,000 | +2.4% | 6,324 | 0.0% | 0.36% | -1.4% | |
| DD | DUPONT DE NEMOURS INC | $804,000 | +0.1% | 10,396 | 0.0% | 0.35% | -3.5% | |
| AXP | Sell | AMERICAN EXPRESS | $764,000 | +16.3% | 4,625 | -0.5% | 0.34% | +11.6% |
| NEE | NEXTERA ENERGY | $724,000 | -3.1% | 9,888 | 0.0% | 0.32% | -6.7% | |
| ASRV | AMERISERV FINANCIAL | $718,000 | +883.6% | 18,000 | 0.0% | 0.32% | +857.6% | |
| WY | WEYERHAEUSER CO | $716,000 | -3.2% | 20,805 | 0.0% | 0.32% | -6.8% | |
| DOW | DOW INC | $669,000 | -1.0% | 10,576 | 0.0% | 0.30% | -4.5% | |
| VODAFONE GROUP PLC ADR | $635,000 | -7.0% | 37,084 | 0.0% | 0.28% | -10.3% | ||
| ED | Sell | CONSOLIDATED EDISON | $625,000 | -6.3% | 8,716 | -2.3% | 0.28% | -9.8% |
| HRC | HILL-ROM HOLDINGS | $573,000 | +2.9% | 5,050 | 0.0% | 0.25% | -1.2% | |
| NVS | Buy | NOVARTIS AG ADR | $551,000 | +6.8% | 6,042 | +0.1% | 0.24% | +3.0% |
| ZBH | ZIMMER HOLDINGS | $519,000 | +0.6% | 3,227 | 0.0% | 0.23% | -3.0% | |
| OGE | OGE ENERGY | $519,000 | +4.0% | 15,425 | 0.0% | 0.23% | +0.4% | |
| CLX | Sell | CLOROX CO | $506,000 | -9.5% | 2,813 | -3.1% | 0.22% | -12.9% |
| CPT | CAMDEN PROPERTY TRUST | $494,000 | +20.8% | 3,727 | 0.0% | 0.22% | +16.6% | |
| CORTEVA, INC | $491,000 | -4.8% | 11,088 | 0.0% | 0.22% | -8.5% | ||
| MEDP | Buy | MEDPACE HOLDINGS INC | $440,000 | +9.5% | 2,495 | +1.6% | 0.19% | +5.4% |
| CL | COLGATE PALMOLIVE | $433,000 | +3.1% | 5,334 | 0.0% | 0.19% | -0.5% | |
| HSY | HERSHEY FOODS | $432,000 | +10.2% | 2,481 | 0.0% | 0.19% | +6.1% | |
| TJX | Buy | TJX COMPANIES | $428,000 | +1.9% | 6,361 | +0.1% | 0.19% | -2.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $415,000 | +11.9% | 4,190 | +0.0% | 0.18% | +7.6% |
| AVDL | AVADEL PHARMACEUTICALS | $410,000 | -25.6% | 61,000 | 0.0% | 0.18% | -28.2% | |
| KHC | Buy | KRAFT HEINZ CO | $409,000 | +2.0% | 10,041 | +0.0% | 0.18% | -1.6% |
| WDFC | Sell | WD-40 COMPANY | $397,000 | -23.7% | 1,550 | -8.8% | 0.18% | -26.5% |
| WFC | WELLS FARGO & CO | $388,000 | +15.8% | 8,584 | 0.0% | 0.17% | +11.8% | |
| BA | BOEING COMPANY | $376,000 | -5.8% | 1,570 | 0.0% | 0.17% | -9.3% | |
| HUBB | HUBBELL INC. | $371,000 | 0.0% | 1,988 | 0.0% | 0.16% | -4.1% | |
| CAT | CATERPILLAR INC. | $369,000 | -6.3% | 1,700 | 0.0% | 0.16% | -10.0% | |
| FIFTH THIRD BANCORP | $363,000 | +2.0% | 9,517 | 0.0% | 0.16% | -1.8% | ||
| SO | SOUTHERN COMPANY | $363,000 | -2.4% | 6,000 | 0.0% | 0.16% | -5.9% | |
| NEM | Buy | NEWMONT CORP. | $358,000 | +39.8% | 5,650 | +32.9% | 0.16% | +35.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADS | $339,000 | +3.0% | 8,412 | 0.0% | 0.15% | -0.7% | |
| WU | WESTERN UNION CO | $337,000 | -6.9% | 14,700 | 0.0% | 0.15% | -10.8% | |
| WMB | WILLIAMS COMPANIES INC | $332,000 | +12.2% | 12,530 | 0.0% | 0.15% | +8.1% | |
| EVRG | EVERGY INC | $332,000 | +1.5% | 5,500 | 0.0% | 0.15% | -2.7% | |
| ENB | ENBRIDGE | $325,000 | +10.2% | 8,121 | 0.0% | 0.14% | +5.9% | |
| SHW | Buy | SHERWIN WILLIAMS | $322,000 | +10.7% | 1,185 | +200.0% | 0.14% | +6.8% |
| ITW | ILLINOIS TOOL WORKS | $315,000 | +1.0% | 1,412 | 0.0% | 0.14% | -2.8% | |
| KMI | KINDER MORGAN INC. | $298,000 | +9.6% | 16,384 | 0.0% | 0.13% | +5.6% | |
| EW | EDWARDS LIFE SCIENCES | $295,000 | +23.9% | 2,856 | 0.0% | 0.13% | +19.3% | |
| DEO | DIAGEO PLC | $289,000 | +17.0% | 1,508 | 0.0% | 0.13% | +12.4% | |
| SPG | SIMON PROPERTY GROUP | $287,000 | +14.8% | 2,200 | 0.0% | 0.13% | +10.5% | |
| PIPR | PIPER SANDLER CO | $279,000 | +18.2% | 2,155 | 0.0% | 0.12% | +13.9% | |
| KIM | KIMCO REALTY CORP | $272,000 | +11.5% | 13,053 | 0.0% | 0.12% | +7.1% | |
| ACADIAN TIMBER CORP | $255,000 | +0.4% | 16,300 | 0.0% | 0.11% | -3.4% | ||
| AMGN | Buy | AMGEN INC | $253,000 | +7.2% | 1,042 | +9.6% | 0.11% | +2.8% |
| CPB | CAMPBELL SOUP COMPANY | $246,000 | -9.2% | 5,398 | 0.0% | 0.11% | -12.9% | |
| DIA | Buy | SPDR DJIA ETF TRUST | $246,000 | +9.8% | 715 | +5.1% | 0.11% | +5.9% |
| MAC | Buy | THE MACERICH COMPANY | $233,000 | +84.9% | 12,801 | +18.5% | 0.10% | +77.6% |
| S&P 500 DEPOSITORY REC | $231,000 | +7.9% | 540 | 0.0% | 0.10% | +4.1% | ||
| SLB | New | SCHLUMBERGER | $230,000 | – | 7,187 | +100.0% | 0.10% | – |
| BAX | BAXTER INT'L | $227,000 | -4.6% | 2,828 | 0.0% | 0.10% | -8.3% | |
| SLV | ISHARES SILVER TRUST | $226,000 | +6.6% | 9,350 | 0.0% | 0.10% | +3.1% | |
| CEQP | CRESTWOOD EQUITY PARTNERS | $223,000 | +7.2% | 7,450 | 0.0% | 0.10% | +3.2% | |
| HI | HILLENBRAND INDUSTRIES | $220,000 | -7.6% | 5,000 | 0.0% | 0.10% | -11.0% | |
| IVV | New | ISHARES CORE S&P 500 ETF | $215,000 | – | 502 | +100.0% | 0.10% | – |
| PGTI | Buy | PGT INNOVATIONS | $209,000 | +3.5% | 9,000 | +12.5% | 0.09% | 0.0% |
| AEP | AMERICAN ELECTRIC | $205,000 | -0.5% | 2,435 | 0.0% | 0.09% | -4.3% | |
| PEYUF | PEYTO EXPLORATION CORP | $141,000 | +58.4% | 21,000 | 0.0% | 0.06% | +51.2% | |
| QRTEA | QURATE RETAIL INC SER A | $137,000 | +11.4% | 10,500 | 0.0% | 0.06% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.