$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN CHASE & CO | $8,230,000 | +3.3% | 52,913 | +1.1% | 3.62% | -0.6% |
| 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% |
| 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% |
| 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% |
| 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% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,747,000 | -1.4% | 49,040 | +2.4% | 1.21% | -5.0% |
| GD | Buy | GENERAL DYNAMICS | $2,408,000 | +12.2% | 12,792 | +8.1% | 1.06% | +7.9% |
| PFE | Buy | PFIZER, INC. | $2,357,000 | +8.4% | 60,194 | +0.3% | 1.04% | +4.4% |
| 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% |
| 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% |
| PNC | Buy | PNC BANK CORP | $1,734,000 | +13.1% | 9,091 | +4.0% | 0.76% | +9.0% |
| BAC | Buy | BANK OF AMERICA | $1,553,000 | +6.9% | 37,687 | +0.3% | 0.68% | +2.9% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,413,000 | -4.5% | 8,041 | +0.3% | 0.62% | -8.1% |
| DUK | Buy | DUKE ENERGY | $1,070,000 | +3.4% | 10,839 | +1.0% | 0.47% | -0.4% |
| 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% |
| NVS | Buy | NOVARTIS AG ADR | $551,000 | +6.8% | 6,042 | +0.1% | 0.24% | +3.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $440,000 | +9.5% | 2,495 | +1.6% | 0.19% | +5.4% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $409,000 | +2.0% | 10,041 | +0.0% | 0.18% | -1.6% |
| NEM | Buy | NEWMONT CORP. | $358,000 | +39.8% | 5,650 | +32.9% | 0.16% | +35.0% |
| SHW | Buy | SHERWIN WILLIAMS | $322,000 | +10.7% | 1,185 | +200.0% | 0.14% | +6.8% |
| AMGN | Buy | AMGEN INC | $253,000 | +7.2% | 1,042 | +9.6% | 0.11% | +2.8% |
| 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% |
| SLB | New | SCHLUMBERGER | $230,000 | – | 7,187 | +100.0% | 0.10% | – |
| 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% |
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 | 2024-05-01 |
| 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 |
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.