$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 0.0% .
| 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% |
| 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% |
| MAA | Sell | MID-AMERICA APART COMM | $4,738,000 | +16.3% | 28,134 | -0.4% | 2.09% | +11.9% |
| KO | Sell | COCA-COLA COMPANY | $4,358,000 | +1.7% | 80,551 | -0.9% | 1.92% | -2.1% |
| CVX | Sell | CHEVRON CORP | $4,009,000 | -0.1% | 38,281 | -0.0% | 1.76% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,598,000 | +10.8% | 13,284 | -3.6% | 1.58% | +6.7% |
| T | Sell | AT&T INC | $2,910,000 | -5.2% | 101,133 | -0.3% | 1.28% | -8.8% |
| MKC | Sell | MCCORMICK & COMPANY | $2,410,000 | -1.3% | 27,297 | -0.3% | 1.06% | -5.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,396,000 | +6.1% | 24,901 | -0.6% | 1.06% | +2.1% |
| INTC | Sell | INTEL | $2,347,000 | -12.4% | 41,807 | -0.2% | 1.03% | -15.6% |
| HON | Sell | HONEYWELL INDUSTRIES | $2,021,000 | +0.4% | 9,218 | -0.6% | 0.89% | -3.4% |
| 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% |
| MCD | Sell | MCDONALDS | $1,470,000 | -0.1% | 6,366 | -3.0% | 0.65% | -3.9% |
| LLY | Sell | LILLY (ELI) | $1,176,000 | +19.9% | 5,125 | -2.5% | 0.52% | +15.4% |
| SYY | Sell | SYSCO | $959,000 | -2.2% | 12,339 | -1.0% | 0.42% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS | $764,000 | +16.3% | 4,625 | -0.5% | 0.34% | +11.6% |
| ED | Sell | CONSOLIDATED EDISON | $625,000 | -6.3% | 8,716 | -2.3% | 0.28% | -9.8% |
| CLX | Sell | CLOROX CO | $506,000 | -9.5% | 2,813 | -3.1% | 0.22% | -12.9% |
| WDFC | Sell | WD-40 COMPANY | $397,000 | -23.7% | 1,550 | -8.8% | 0.18% | -26.5% |
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.