SCHULHOFF & CO INC - Q4 2021 holdings

$243 Million is the total value of SCHULHOFF & CO INC's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .

 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$38,670,000
+15.5%
236,400
-1.3%
15.91%
+5.5%
JNJ SellJOHNSON & JOHNSON$8,231,000
+4.6%
48,118
-1.2%
3.39%
-4.4%
JPM SellJP MORGAN CHASE & CO$8,147,000
-5.4%
51,450
-2.2%
3.35%
-13.6%
SMG SellSCOTTS CO.class a$7,135,000
+6.0%
44,319
-3.7%
2.94%
-3.2%
Sell3M COMPANY$6,772,000
+0.3%
38,128
-0.9%
2.79%
-8.3%
MAA SellMID-AMERICA APART COMM$6,252,000
+22.5%
27,249
-0.3%
2.57%
+11.9%
CINF SellCINCINNATI FINANCIAL$6,173,000
-0.5%
54,185
-0.2%
2.54%
-9.0%
LMT SellLOCKHEED MARTIN$5,923,000
-0.2%
16,665
-3.1%
2.44%
-8.8%
UPS SellUNITED PARCEL SERVICE$5,785,000
+17.2%
26,991
-0.4%
2.38%
+7.1%
ACN SellACCENTURE PLC$5,733,000
+25.4%
13,830
-3.2%
2.36%
+14.6%
USB SellUS BANCORP$5,422,000
-5.7%
96,529
-0.4%
2.23%
-13.9%
XOM SellEXXON MOBIL CORP$4,970,000
+3.3%
81,237
-0.7%
2.04%
-5.6%
BRKA  BERKSHIRE HATHAWAYclass a$4,957,000
+9.5%
110.0%2.04%
+0.0%
EL SellLAUDER (ESTEE)class a$4,927,000
+23.2%
13,310
-0.2%
2.03%
+12.5%
KO SellCOCA-COLA COMPANY$4,695,000
+11.7%
79,309
-1.0%
1.93%
+2.1%
ABBV BuyABBVIE INC$4,486,000
+26.3%
33,138
+0.6%
1.85%
+15.4%
MSFT SellMICROSOFT CORP$4,482,000
+18.5%
13,327
-0.7%
1.84%
+8.3%
CVX SellCHEVRON CORP$4,445,000
+15.1%
37,885
-0.5%
1.83%
+5.1%
PEP SellPEPSICO INC$4,225,000
+15.3%
24,323
-0.2%
1.74%
+5.3%
SellABBOTT LABORATORIES$4,142,000
+17.9%
29,436
-1.0%
1.70%
+7.7%
BuyAPPLE INC$4,023,000
+26.5%
22,657
+0.8%
1.66%
+15.6%
BFB SellBROWN-FORMANclass b$3,754,000
+7.5%
51,524
-1.1%
1.54%
-1.8%
PFE SellPFIZER, INC.$3,529,000
+36.3%
59,772
-0.7%
1.45%
+24.5%
GD BuyGENERAL DYNAMICS$2,752,000
+7.7%
13,205
+1.3%
1.13%
-1.7%
QCOM BuyQUALCOMM INC$2,562,000
+43.1%
14,015
+1.0%
1.05%
+30.8%
VZ SellVERIZON COMMUNICATIONS$2,543,000
-5.0%
48,959
-1.3%
1.05%
-13.2%
MKC SellMCCORMICK & COMPANY$2,435,000
+19.0%
25,212
-0.2%
1.00%
+8.8%
MDLZ BuyMONDELEZ INTERNATIONAL$2,352,000
+14.3%
35,484
+0.3%
0.97%
+4.5%
T SellAT&T INC$2,351,000
-13.8%
95,608
-5.3%
0.97%
-21.3%
EMR BuyEMERSON ELECTRIC$2,315,000
-1.3%
24,907
+0.0%
0.95%
-9.8%
CSCO  CISCO SYSTEMS$2,236,000
+16.5%
35,2920.0%0.92%
+6.4%
BFA SellBROWN-FORMANclass a$2,215,000
+0.4%
32,680
-7.2%
0.91%
-8.3%
KMB BuyKIMBERLY CLARK$2,098,000
+9.0%
14,684
+1.1%
0.86%
-0.3%
INTC SellINTEL$2,087,000
-5.7%
40,542
-2.4%
0.86%
-13.8%
WM SellWASTE MANAGEMENT INC$2,002,000
+10.0%
12,000
-1.6%
0.82%
+0.5%
HON BuyHONEYWELL INDUSTRIES$1,969,000
-0.7%
9,447
+1.1%
0.81%
-9.3%
PNC BuyPNC BANK CORP$1,967,000
+3.4%
9,813
+0.9%
0.81%
-5.5%
NOC BuyNORTHROP GRUMMAN$1,936,000
+7.9%
5,002
+0.4%
0.80%
-1.5%
MDT SellMEDTRONIC$1,886,000
-18.1%
18,240
-0.7%
0.78%
-25.2%
RYN BuyRAYONIER REIT$1,770,000
+13.2%
43,856
+0.0%
0.73%
+3.4%
WSBC  WESBANCO INC.$1,730,000
+2.7%
49,4590.0%0.71%
-6.2%
BAC SellBANK OF AMERICA$1,692,000
+4.4%
38,046
-0.4%
0.70%
-4.7%
MCD SellMCDONALDS$1,666,000
+8.6%
6,216
-2.4%
0.68%
-0.9%
FUN SellCEDAR FAIR L.P.$1,596,000
+7.8%
31,884
-0.1%
0.66%
-1.4%
BMY  BRISTOL-MYERS SQUIBB$1,507,000
+5.4%
24,1710.0%0.62%
-3.7%
IBM  INTL BUS. MACHINES$1,433,000
-3.8%
10,7240.0%0.59%
-12.1%
LLY  LILLY (ELI)$1,429,000
+19.6%
5,1750.0%0.59%
+9.3%
BuyCOSTCO WHOLESALE$1,382,000
+28.4%
2,435
+1.7%
0.57%
+17.3%
DIS BuyDISNEY (WALT) COMPANY$1,281,000
-6.8%
8,276
+1.8%
0.53%
-14.9%
NSRGY SellNESTLE SA SPON ADR$1,217,000
+10.1%
8,702
-4.9%
0.50%
+0.6%
LOW SellLOWES COMPANIES$1,198,000
+22.1%
4,637
-4.1%
0.49%
+11.5%
UDR SellUDR$1,193,000
-24.9%
19,900
-33.7%
0.49%
-31.4%
DUK  DUKE ENERGY$1,131,000
+7.5%
10,7830.0%0.46%
-1.9%
NSC  NORFOLK SOUTHERN$1,091,000
+24.5%
3,6650.0%0.45%
+14.0%
BK BuyBANK OF NEW YORK MELLON$1,037,000
+12.0%
17,865
+0.0%
0.43%
+2.4%
SYY BuySYSCO$972,000
+0.1%
12,377
+0.1%
0.40%
-8.5%
NEE  NEXTERA ENERGY$923,000
+18.9%
9,8880.0%0.38%
+8.9%
MRK BuyMERCK & CO$917,000
+3.7%
11,973
+1.7%
0.38%
-5.3%
WY  WEYERHAEUSER CO$856,000
+15.7%
20,8050.0%0.35%
+5.7%
SJM SellSMUCKER (J.M.)$851,000
+12.1%
6,268
-0.9%
0.35%
+2.3%
DD  DUPONT DE NEMOURS INC$839,000
+18.8%
10,3960.0%0.34%
+8.5%
GE SellGENERAL ELECTRIC$765,000
-11.1%
8,103
-3.1%
0.32%
-18.8%
WMB  ZIMMER HOLDINGS$761,000
-7.4%
16,7570.0%0.31%
-15.4%
AXP  AMERICAN EXPRESS$756,000
-2.3%
4,6250.0%0.31%
-10.9%
ED  CONSOLIDATED EDISON$743,000
+17.6%
8,7160.0%0.31%
+7.4%
CPT  CAMDEN PROPERTY TRUST$665,000
+21.1%
3,7270.0%0.27%
+10.9%
MEDP BuyMEDPACE HOLDINGS INC$608,000
+16.0%
2,795
+0.9%
0.25%
+5.9%
DOW  DOW INC$599,000
-1.5%
10,5760.0%0.25%
-10.2%
OGE SellOGE ENERGY$568,000
+11.8%
14,825
-3.9%
0.23%
+2.2%
 VODAFONE GROUP PLC ADR$553,000
-3.3%
37,0510.0%0.23%
-12.0%
NVS  NOVARTIS AG ADR$528,000
+6.9%
6,0420.0%0.22%
-2.3%
 CORTEVA, INC$524,000
+12.4%
11,0880.0%0.22%
+2.9%
AVDL  AVADEL PHARMACEUTICALS$492,000
-17.6%
61,0000.0%0.20%
-24.9%
TJX BuyTJX COMPANIES$484,000
+15.2%
6,376
+0.1%
0.20%
+5.3%
CLX SellCLOROX CO$479,000
+3.0%
2,748
-2.3%
0.20%
-5.7%
HSY  HERSHEY FOODS$479,000
+14.3%
2,4810.0%0.20%
+4.2%
NEM BuyNEWMONT CORP.$474,000
+54.9%
7,650
+35.4%
0.20%
+41.3%
CL  COLGATE PALMOLIVE$455,000
+12.9%
5,3340.0%0.19%
+3.3%
HUBB  HUBBELL INC.$414,000
+15.3%
1,9880.0%0.17%
+4.9%
SO  SOUTHERN COMPANY$411,000
+10.8%
6,0000.0%0.17%
+1.2%
WFC  WELLS FARGO & CO$411,000
+3.3%
8,5860.0%0.17%
-5.6%
PM BuyPHILIP MORRIS INTERNATIONAL$398,000
+0.3%
4,195
+0.0%
0.16%
-8.4%
PIPR  PIPER SANDLER CO$384,000
+28.9%
2,1550.0%0.16%
+17.9%
WDFC  WD-40 COMPANY$379,000
+5.9%
1,5500.0%0.16%
-3.1%
EVRG  EVERGY INC$377,000
+10.2%
5,5000.0%0.16%
+0.6%
EW  EDWARDS LIFE SCIENCES$369,000
+14.2%
2,8560.0%0.15%
+4.8%
RDSA  ROYAL DUTCH SHELL PLC ADS$366,000
-2.7%
8,4420.0%0.15%
-10.7%
KHC BuyKRAFT HEINZ CO$359,000
-2.4%
10,017
+0.0%
0.15%
-10.8%
SHW SellSHERWIN WILLIAMS$354,000
+25.5%
1,006
-0.4%
0.15%
+15.0%
WU BuyWESTERN UNION CO$351,000
+18.2%
19,700
+34.0%
0.14%
+7.5%
SPG  SIMON PROPERTY GROUP$351,000
+23.2%
2,2000.0%0.14%
+12.5%
ITW SellILLINOIS TOOL WORKS$342,000
+17.5%
1,387
-1.8%
0.14%
+7.6%
CAT SellCATERPILLAR INC.$341,000
+4.6%
1,650
-2.9%
0.14%
-4.8%
DEO  DIAGEO PLC$331,000
+13.7%
1,5080.0%0.14%
+3.8%
KIM  KIMCO REALTY CORP$321,000
+18.9%
13,0530.0%0.13%
+8.2%
BA  BOEING COMPANY$316,000
-8.4%
1,5700.0%0.13%
-16.1%
ENB  ENBRIDGE$313,000
-1.9%
8,0230.0%0.13%
-10.4%
SellFIFTH THIRD BANCORP$269,000
-33.3%
6,187
-35.0%
0.11%
-38.7%
HI  HILLENBRAND INDUSTRIES$259,000
+21.6%
5,0000.0%0.11%
+11.5%
DIA  SPDR DJIA ETF TRUST$259,000
+7.5%
7150.0%0.11%
-1.8%
KMI  KINDER MORGAN INC.$259,000
-5.5%
16,3840.0%0.11%
-13.0%
 S&P 500 DEPOSITORY REC$256,000
+3.6%
5400.0%0.10%
-5.4%
 ACADIAN TIMBER CORP$246,000
+1.7%
16,3000.0%0.10%
-7.3%
BAX  BAXTER INT'L$242,000
+6.6%
2,8280.0%0.10%
-2.0%
AMP  AMERIPRISE FINANCIAL$241,000
+14.2%
8000.0%0.10%
+4.2%
PKI  PERKIN ELMER$241,000
+16.4%
1,2000.0%0.10%
+6.5%
HD NewHOME DEPOT$238,000575
+100.0%
0.10%
IVV  ISHARES CORE S&P 500 ETF$239,000
+10.6%
5020.0%0.10%
+1.0%
MAC BuyTHE MACERICH COMPANY$238,000
+11.7%
13,801
+7.8%
0.10%
+2.1%
JCI NewJOHNSON CONTROLS PLC$233,0002,873
+100.0%
0.10%
CPB  CAMPBELL SOUP COMPANY$234,000
+4.0%
5,3980.0%0.10%
-5.0%
AMGN  AMGEN INC$234,000
+5.9%
1,0420.0%0.10%
-4.0%
AEP NewAMERICAN ELECTRIC PWR$216,0002,435
+100.0%
0.09%
SLB  SCHLUMBERGER$208,000
+1.0%
6,9620.0%0.09%
-7.5%
COP NewCONOCOPHILLIPS$209,0002,898
+100.0%
0.09%
CEQP BuyCRESTWOOD EQUITY PARTNERS$209,000
-0.9%
7,600
+2.0%
0.09%
-9.5%
MOS NewMOSAIC$210,0005,355
+100.0%
0.09%
FBHS NewFORTUNE BRANDS HOME & SECURITY$204,0001,913
+100.0%
0.08%
PGTI NewPGT INNOVATIONS$202,0009,000
+100.0%
0.08%
RTX  RAYTHEON TECHNOLOGIES$201,000
+0.5%
2,3360.0%0.08%
-7.8%
SLV NewISHARES SILVER TRUST$201,0009,350
+100.0%
0.08%
TGNA  TEGNA INC.$187,000
-6.0%
10,1000.0%0.08%
-14.4%
PEYUF  PEYTO EXPLORATION CORP$157,000
-3.7%
21,0000.0%0.06%
-11.0%
ASRV  AMERISERV FINANCIAL$69,0000.0%18,0000.0%0.03%
-9.7%
QRTEA ExitQURATE RETAIL INC SER A$0-10,500
-100.0%
-0.05%
V ExitVISA INCclass a$0-900
-100.0%
-0.09%
HRC ExitHILL-ROM HOLDINGS$0-4,500
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE42Q3 202319.2%
EXXON MOBIL CORP42Q3 20237.2%
JOHNSON & JOHNSON42Q3 20234.5%
3M COMPANY42Q3 20235.5%
JP MORGAN CHASE & CO42Q3 20233.9%
US BANCORP42Q3 20233.9%
CINCINNATI FINANCIAL42Q3 20233.5%
SCOTTS CO.42Q3 20235.0%
LOCKHEED MARTIN42Q3 20233.7%
COCA-COLA COMPANY42Q3 20232.8%

View SCHULHOFF & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08
13F-HR2021-11-08

View SCHULHOFF & CO INC's complete filings history.

Compare quarters

Export SCHULHOFF & CO INC's holdings