$222 Million is the total value of SCHULHOFF & CO INC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $33,477,000 | +3.1% | 239,469 | -0.5% | 15.08% | +5.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,613,000 | +4.7% | 52,623 | -0.5% | 3.88% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,867,000 | -3.0% | 48,718 | -1.1% | 3.54% | -0.8% |
| Buy | 3M COMPANY | $6,749,000 | -11.5% | 38,475 | +0.2% | 3.04% | -9.6% | |
| SMG | Buy | SCOTTS CO.class a | $6,734,000 | -21.7% | 46,011 | +2.6% | 3.03% | -20.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $6,201,000 | -3.5% | 54,294 | -1.5% | 2.79% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN | $5,936,000 | -7.4% | 17,202 | +1.5% | 2.67% | -5.3% |
| USB | Buy | US BANCORP | $5,752,000 | +4.7% | 96,870 | +0.5% | 2.59% | +7.1% |
| MAA | Sell | MID-AMERICA APART COMM | $5,104,000 | +7.7% | 27,334 | -2.8% | 2.30% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,935,000 | -11.9% | 27,104 | +0.7% | 2.22% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,810,000 | -6.8% | 81,781 | -0.0% | 2.17% | -4.7% |
| ACN | Sell | ACCENTURE PLC | $4,570,000 | +6.7% | 14,286 | -1.7% | 2.06% | +9.1% |
| BRKA | BERKSHIRE HATHAWAYclass a | $4,525,000 | -1.7% | 11 | 0.0% | 2.04% | +0.5% | |
| KO | Sell | COCA-COLA COMPANY | $4,202,000 | -3.6% | 80,090 | -0.6% | 1.89% | -1.4% |
| EL | Sell | LAUDER (ESTEE)class a | $3,999,000 | -6.0% | 13,334 | -0.3% | 1.80% | -3.8% |
| CVX | Sell | CHEVRON CORP | $3,863,000 | -3.6% | 38,081 | -0.5% | 1.74% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,782,000 | +5.1% | 13,417 | +1.0% | 1.70% | +7.5% |
| PEP | Sell | PEPSICO INC | $3,665,000 | -0.5% | 24,370 | -2.0% | 1.65% | +1.7% |
| ABBV | Buy | ABBVIE INC | $3,553,000 | -3.2% | 32,938 | +1.0% | 1.60% | -1.1% |
| Buy | ABBOTT LABORATORIES | $3,513,000 | +3.1% | 29,741 | +1.2% | 1.58% | +5.4% | |
| BFB | Sell | BROWN-FORMANclass b | $3,492,000 | -12.4% | 52,112 | -2.1% | 1.57% | -10.5% |
| Buy | APPLE INC | $3,181,000 | +3.7% | 22,482 | +0.3% | 1.43% | +6.0% | |
| T | Sell | AT&T INC | $2,727,000 | -6.3% | 100,973 | -0.2% | 1.23% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,677,000 | -2.5% | 49,580 | +1.1% | 1.20% | -0.4% |
| PFE | Buy | PFIZER, INC. | $2,589,000 | +9.8% | 60,197 | +0.0% | 1.17% | +12.3% |
| GD | Buy | GENERAL DYNAMICS | $2,555,000 | +6.1% | 13,038 | +1.9% | 1.15% | +8.6% |
| EMR | Buy | EMERSON ELECTRIC | $2,345,000 | -2.1% | 24,904 | +0.0% | 1.06% | +0.1% |
| MDT | MEDTRONIC | $2,303,000 | +1.0% | 18,375 | 0.0% | 1.04% | +3.3% | |
| INTC | Sell | INTEL | $2,212,000 | -5.8% | 41,532 | -0.7% | 1.00% | -3.7% |
| BFA | BROWN-FORMANclass a | $2,206,000 | -11.1% | 35,210 | 0.0% | 0.99% | -9.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,057,000 | -6.6% | 35,369 | +0.3% | 0.93% | -4.5% |
| MKC | Sell | MCCORMICK & COMPANY | $2,046,000 | -15.1% | 25,262 | -7.5% | 0.92% | -13.2% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,983,000 | -1.9% | 9,345 | +1.4% | 0.89% | +0.3% |
| KMB | Buy | KIMBERLY CLARK | $1,924,000 | -0.6% | 14,528 | +0.3% | 0.87% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS | $1,920,000 | +2.9% | 35,292 | +0.3% | 0.86% | +5.4% |
| PNC | Buy | PNC BANK CORP | $1,902,000 | +9.7% | 9,722 | +6.9% | 0.86% | +12.0% |
| WM | WASTE MANAGEMENT INC | $1,820,000 | +6.6% | 12,190 | 0.0% | 0.82% | +9.0% | |
| NOC | Buy | NORTHROP GRUMMAN | $1,794,000 | +0.7% | 4,982 | +1.5% | 0.81% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $1,790,000 | -18.9% | 13,880 | -10.1% | 0.81% | -17.0% |
| WSBC | WESBANCO INC. | $1,685,000 | -4.4% | 49,459 | 0.0% | 0.76% | -2.2% | |
| BAC | Buy | BANK OF AMERICA | $1,621,000 | +4.4% | 38,189 | +1.3% | 0.73% | +6.7% |
| UDR | UDR | $1,589,000 | +8.2% | 30,000 | 0.0% | 0.72% | +10.7% | |
| RYN | Buy | RAYONIER REIT | $1,564,000 | -0.7% | 43,847 | +0.8% | 0.70% | +1.4% |
| MCD | MCDONALDS | $1,534,000 | +4.4% | 6,366 | 0.0% | 0.69% | +6.8% | |
| IBM | INTL BUS. MACHINES | $1,489,000 | -5.3% | 10,724 | 0.0% | 0.67% | -3.0% | |
| FUN | Sell | CEDAR FAIR L.P. | $1,480,000 | -0.3% | 31,926 | -3.6% | 0.67% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,430,000 | -12.0% | 24,171 | -0.6% | 0.64% | -10.1% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,374,000 | -2.8% | 8,126 | +1.1% | 0.62% | -0.5% |
| LLY | Buy | LILLY (ELI) | $1,195,000 | +1.6% | 5,175 | +1.0% | 0.54% | +3.9% |
| NSRGY | NESTLE SA SPON ADR | $1,105,000 | -3.1% | 9,152 | 0.0% | 0.50% | -0.8% | |
| Buy | COSTCO WHOLESALE | $1,076,000 | +15.6% | 2,395 | +1.7% | 0.48% | +18.3% | |
| DUK | Sell | DUKE ENERGY | $1,052,000 | -1.7% | 10,783 | -0.5% | 0.47% | +0.6% |
| LOW | Sell | LOWES COMPANIES | $981,000 | -0.5% | 4,837 | -4.9% | 0.44% | +1.8% |
| SYY | Buy | SYSCO | $971,000 | +1.3% | 12,370 | +0.3% | 0.44% | +3.6% |
| BK | Buy | BANK OF NEW YORK MELLON | $926,000 | +1.3% | 17,863 | +0.0% | 0.42% | +3.7% |
| MRK | Buy | MERCK & CO | $884,000 | -3.0% | 11,773 | +0.4% | 0.40% | -0.7% |
| NSC | NORFOLK SOUTHERN | $876,000 | -9.9% | 3,665 | 0.0% | 0.39% | -7.9% | |
| GE | Sell | GENERAL ELECTRIC | $861,000 | -5.5% | 8,362 | -87.7% | 0.39% | -3.2% |
| WMB | Buy | ZIMMER HOLDINGS | $822,000 | +147.6% | 16,757 | +33.7% | 0.37% | +153.4% |
| NEE | NEXTERA ENERGY | $776,000 | +7.2% | 9,888 | 0.0% | 0.35% | +9.4% | |
| AXP | AMERICAN EXPRESS | $774,000 | +1.3% | 4,625 | 0.0% | 0.35% | +3.9% | |
| SJM | SMUCKER (J.M.) | $759,000 | -7.3% | 6,324 | 0.0% | 0.34% | -5.3% | |
| WY | WEYERHAEUSER CO | $740,000 | +3.4% | 20,805 | 0.0% | 0.33% | +5.7% | |
| DD | DUPONT DE NEMOURS INC | $706,000 | -12.2% | 10,396 | 0.0% | 0.32% | -10.2% | |
| HRC | Sell | HILL-ROM HOLDINGS | $675,000 | +17.8% | 4,500 | -10.9% | 0.30% | +20.6% |
| ED | CONSOLIDATED EDISON | $632,000 | +1.1% | 8,716 | 0.0% | 0.28% | +3.6% | |
| DOW | DOW INC | $608,000 | -9.1% | 10,576 | 0.0% | 0.27% | -7.1% | |
| AVDL | AVADEL PHARMACEUTICALS | $597,000 | +45.6% | 61,000 | 0.0% | 0.27% | +48.6% | |
| Sell | VODAFONE GROUP PLC ADR | $572,000 | -9.9% | 37,051 | -0.1% | 0.26% | -7.9% | |
| CPT | CAMDEN PROPERTY TRUST | $549,000 | +11.1% | 3,727 | 0.0% | 0.25% | +13.3% | |
| MEDP | Buy | MEDPACE HOLDINGS INC | $524,000 | +19.1% | 2,770 | +11.0% | 0.24% | +21.6% |
| OGE | OGE ENERGY | $508,000 | -2.1% | 15,425 | 0.0% | 0.23% | 0.0% | |
| NVS | NOVARTIS AG ADR | $494,000 | -10.3% | 6,042 | 0.0% | 0.22% | -8.6% | |
| CORTEVA, INC | $466,000 | -5.1% | 11,088 | 0.0% | 0.21% | -2.8% | ||
| CLX | CLOROX CO | $465,000 | -8.1% | 2,813 | 0.0% | 0.21% | -6.3% | |
| HSY | HERSHEY FOODS | $419,000 | -3.0% | 2,481 | 0.0% | 0.19% | -0.5% | |
| TJX | Buy | TJX COMPANIES | $420,000 | -1.9% | 6,368 | +0.1% | 0.19% | +0.5% |
| CL | COLGATE PALMOLIVE | $403,000 | -6.9% | 5,334 | 0.0% | 0.18% | -5.2% | |
| FIFTH THIRD BANCORP | $403,000 | +11.0% | 9,517 | 0.0% | 0.18% | +13.1% | ||
| WFC | Buy | WELLS FARGO & CO | $398,000 | +2.6% | 8,586 | +0.0% | 0.18% | +4.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $397,000 | -4.3% | 4,193 | +0.1% | 0.18% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $376,000 | +10.9% | 8,442 | +0.4% | 0.17% | +13.4% |
| SO | SOUTHERN COMPANY | $371,000 | +2.2% | 6,000 | 0.0% | 0.17% | +4.4% | |
| KHC | Sell | KRAFT HEINZ CO | $368,000 | -10.0% | 10,012 | -0.3% | 0.17% | -7.8% |
| HUBB | HUBBELL INC. | $359,000 | -3.2% | 1,988 | 0.0% | 0.16% | -0.6% | |
| WDFC | WD-40 COMPANY | $358,000 | -9.8% | 1,550 | 0.0% | 0.16% | -8.0% | |
| BA | BOEING COMPANY | $345,000 | -8.2% | 1,570 | 0.0% | 0.16% | -6.6% | |
| EVRG | EVERGY INC | $342,000 | +3.0% | 5,500 | 0.0% | 0.15% | +5.5% | |
| CAT | CATERPILLAR INC. | $326,000 | -11.7% | 1,700 | 0.0% | 0.15% | -9.3% | |
| EW | EDWARDS LIFE SCIENCES | $323,000 | +9.5% | 2,856 | 0.0% | 0.14% | +11.5% | |
| ENB | Sell | ENBRIDGE | $319,000 | -1.8% | 8,023 | -1.2% | 0.14% | +0.7% |
| NEM | NEWMONT CORP. | $306,000 | -14.5% | 5,650 | 0.0% | 0.14% | -12.7% | |
| WU | WESTERN UNION CO | $297,000 | -11.9% | 14,700 | 0.0% | 0.13% | -9.5% | |
| PIPR | PIPER SANDLER CO | $298,000 | +6.8% | 2,155 | 0.0% | 0.13% | +8.9% | |
| DEO | DIAGEO PLC | $291,000 | +0.7% | 1,508 | 0.0% | 0.13% | +3.1% | |
| ITW | ILLINOIS TOOL WORKS | $291,000 | -7.6% | 1,412 | 0.0% | 0.13% | -5.8% | |
| SPG | SIMON PROPERTY GROUP | $285,000 | -0.7% | 2,200 | 0.0% | 0.13% | +1.6% | |
| SHW | Sell | SHERWIN WILLIAMS | $282,000 | -12.4% | 1,010 | -14.8% | 0.13% | -10.6% |
| KMI | KINDER MORGAN INC. | $274,000 | -8.1% | 16,384 | 0.0% | 0.12% | -6.1% | |
| KIM | KIMCO REALTY CORP | $270,000 | -0.7% | 13,053 | 0.0% | 0.12% | +1.7% | |
| S&P 500 DEPOSITORY REC | $247,000 | +6.9% | 540 | 0.0% | 0.11% | +8.8% | ||
| ACADIAN TIMBER CORP | $242,000 | -5.1% | 16,300 | 0.0% | 0.11% | -2.7% | ||
| DIA | SPDR DJIA ETF TRUST | $241,000 | -2.0% | 715 | 0.0% | 0.11% | +0.9% | |
| BAX | BAXTER INT'L | $227,000 | 0.0% | 2,828 | 0.0% | 0.10% | +2.0% | |
| CPB | CAMPBELL SOUP COMPANY | $225,000 | -8.5% | 5,398 | 0.0% | 0.10% | -6.5% | |
| AMGN | AMGEN INC | $221,000 | -12.6% | 1,042 | 0.0% | 0.10% | -9.9% | |
| IVV | ISHARES CORE S&P 500 ETF | $216,000 | +0.5% | 502 | 0.0% | 0.10% | +2.1% | |
| MAC | THE MACERICH COMPANY | $213,000 | -8.6% | 12,801 | 0.0% | 0.10% | -6.8% | |
| HI | HILLENBRAND INDUSTRIES | $213,000 | -3.2% | 5,000 | 0.0% | 0.10% | -1.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS | $211,000 | -5.4% | 7,450 | 0.0% | 0.10% | -3.1% | |
| AMP | New | AMERIPRISE FINANCIAL | $211,000 | – | 800 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER | $206,000 | -10.4% | 6,962 | -3.1% | 0.09% | -7.9% |
| PKI | New | PERKIN ELMER | $207,000 | – | 1,200 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA INC. | $199,000 | – | 10,100 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $200,000 | – | 2,336 | +100.0% | 0.09% | – |
| V | New | VISA INCclass a | $200,000 | – | 900 | +100.0% | 0.09% | – |
| PEYUF | PEYTO EXPLORATION CORP | $163,000 | +15.6% | 21,000 | 0.0% | 0.07% | +17.7% | |
| QRTEA | QURATE RETAIL INC SER A | $106,000 | -22.6% | 10,500 | 0.0% | 0.05% | -20.0% | |
| ASRV | AMERISERV FINANCIAL | $69,000 | -90.4% | 18,000 | 0.0% | 0.03% | -90.2% | |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,435 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -9,000 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -9,350 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -3,227 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.