$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 | Sell | PROCTER & GAMBLE | $38,670,000 | +15.5% | 236,400 | -1.3% | 15.91% | +5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $8,231,000 | +4.6% | 48,118 | -1.2% | 3.39% | -4.4% |
JPM | Sell | JP MORGAN CHASE & CO | $8,147,000 | -5.4% | 51,450 | -2.2% | 3.35% | -13.6% |
SMG | Sell | SCOTTS CO.class a | $7,135,000 | +6.0% | 44,319 | -3.7% | 2.94% | -3.2% |
Sell | 3M COMPANY | $6,772,000 | +0.3% | 38,128 | -0.9% | 2.79% | -8.3% | |
MAA | Sell | MID-AMERICA APART COMM | $6,252,000 | +22.5% | 27,249 | -0.3% | 2.57% | +11.9% |
CINF | Sell | CINCINNATI FINANCIAL | $6,173,000 | -0.5% | 54,185 | -0.2% | 2.54% | -9.0% |
LMT | Sell | LOCKHEED MARTIN | $5,923,000 | -0.2% | 16,665 | -3.1% | 2.44% | -8.8% |
UPS | Sell | UNITED PARCEL SERVICE | $5,785,000 | +17.2% | 26,991 | -0.4% | 2.38% | +7.1% |
ACN | Sell | ACCENTURE PLC | $5,733,000 | +25.4% | 13,830 | -3.2% | 2.36% | +14.6% |
USB | Sell | US BANCORP | $5,422,000 | -5.7% | 96,529 | -0.4% | 2.23% | -13.9% |
XOM | Sell | EXXON MOBIL CORP | $4,970,000 | +3.3% | 81,237 | -0.7% | 2.04% | -5.6% |
BRKA | BERKSHIRE HATHAWAYclass a | $4,957,000 | +9.5% | 11 | 0.0% | 2.04% | +0.0% | |
EL | Sell | LAUDER (ESTEE)class a | $4,927,000 | +23.2% | 13,310 | -0.2% | 2.03% | +12.5% |
KO | Sell | COCA-COLA COMPANY | $4,695,000 | +11.7% | 79,309 | -1.0% | 1.93% | +2.1% |
ABBV | Buy | ABBVIE INC | $4,486,000 | +26.3% | 33,138 | +0.6% | 1.85% | +15.4% |
MSFT | Sell | MICROSOFT CORP | $4,482,000 | +18.5% | 13,327 | -0.7% | 1.84% | +8.3% |
CVX | Sell | CHEVRON CORP | $4,445,000 | +15.1% | 37,885 | -0.5% | 1.83% | +5.1% |
PEP | Sell | PEPSICO INC | $4,225,000 | +15.3% | 24,323 | -0.2% | 1.74% | +5.3% |
Sell | ABBOTT LABORATORIES | $4,142,000 | +17.9% | 29,436 | -1.0% | 1.70% | +7.7% | |
Buy | APPLE INC | $4,023,000 | +26.5% | 22,657 | +0.8% | 1.66% | +15.6% | |
BFB | Sell | BROWN-FORMANclass b | $3,754,000 | +7.5% | 51,524 | -1.1% | 1.54% | -1.8% |
PFE | Sell | PFIZER, INC. | $3,529,000 | +36.3% | 59,772 | -0.7% | 1.45% | +24.5% |
GD | Buy | GENERAL DYNAMICS | $2,752,000 | +7.7% | 13,205 | +1.3% | 1.13% | -1.7% |
QCOM | Buy | QUALCOMM INC | $2,562,000 | +43.1% | 14,015 | +1.0% | 1.05% | +30.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,543,000 | -5.0% | 48,959 | -1.3% | 1.05% | -13.2% |
MKC | Sell | MCCORMICK & COMPANY | $2,435,000 | +19.0% | 25,212 | -0.2% | 1.00% | +8.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,352,000 | +14.3% | 35,484 | +0.3% | 0.97% | +4.5% |
T | Sell | AT&T INC | $2,351,000 | -13.8% | 95,608 | -5.3% | 0.97% | -21.3% |
EMR | Buy | EMERSON ELECTRIC | $2,315,000 | -1.3% | 24,907 | +0.0% | 0.95% | -9.8% |
CSCO | CISCO SYSTEMS | $2,236,000 | +16.5% | 35,292 | 0.0% | 0.92% | +6.4% | |
BFA | Sell | BROWN-FORMANclass a | $2,215,000 | +0.4% | 32,680 | -7.2% | 0.91% | -8.3% |
KMB | Buy | KIMBERLY CLARK | $2,098,000 | +9.0% | 14,684 | +1.1% | 0.86% | -0.3% |
INTC | Sell | INTEL | $2,087,000 | -5.7% | 40,542 | -2.4% | 0.86% | -13.8% |
WM | Sell | WASTE MANAGEMENT INC | $2,002,000 | +10.0% | 12,000 | -1.6% | 0.82% | +0.5% |
HON | Buy | HONEYWELL INDUSTRIES | $1,969,000 | -0.7% | 9,447 | +1.1% | 0.81% | -9.3% |
PNC | Buy | PNC BANK CORP | $1,967,000 | +3.4% | 9,813 | +0.9% | 0.81% | -5.5% |
NOC | Buy | NORTHROP GRUMMAN | $1,936,000 | +7.9% | 5,002 | +0.4% | 0.80% | -1.5% |
MDT | Sell | MEDTRONIC | $1,886,000 | -18.1% | 18,240 | -0.7% | 0.78% | -25.2% |
RYN | Buy | RAYONIER REIT | $1,770,000 | +13.2% | 43,856 | +0.0% | 0.73% | +3.4% |
WSBC | WESBANCO INC. | $1,730,000 | +2.7% | 49,459 | 0.0% | 0.71% | -6.2% | |
BAC | Sell | BANK OF AMERICA | $1,692,000 | +4.4% | 38,046 | -0.4% | 0.70% | -4.7% |
MCD | Sell | MCDONALDS | $1,666,000 | +8.6% | 6,216 | -2.4% | 0.68% | -0.9% |
FUN | Sell | CEDAR 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% | 24,171 | 0.0% | 0.62% | -3.7% | |
IBM | INTL BUS. MACHINES | $1,433,000 | -3.8% | 10,724 | 0.0% | 0.59% | -12.1% | |
LLY | LILLY (ELI) | $1,429,000 | +19.6% | 5,175 | 0.0% | 0.59% | +9.3% | |
Buy | COSTCO WHOLESALE | $1,382,000 | +28.4% | 2,435 | +1.7% | 0.57% | +17.3% | |
DIS | Buy | DISNEY (WALT) COMPANY | $1,281,000 | -6.8% | 8,276 | +1.8% | 0.53% | -14.9% |
NSRGY | Sell | NESTLE SA SPON ADR | $1,217,000 | +10.1% | 8,702 | -4.9% | 0.50% | +0.6% |
LOW | Sell | LOWES COMPANIES | $1,198,000 | +22.1% | 4,637 | -4.1% | 0.49% | +11.5% |
UDR | Sell | UDR | $1,193,000 | -24.9% | 19,900 | -33.7% | 0.49% | -31.4% |
DUK | DUKE ENERGY | $1,131,000 | +7.5% | 10,783 | 0.0% | 0.46% | -1.9% | |
NSC | NORFOLK SOUTHERN | $1,091,000 | +24.5% | 3,665 | 0.0% | 0.45% | +14.0% | |
BK | Buy | BANK OF NEW YORK MELLON | $1,037,000 | +12.0% | 17,865 | +0.0% | 0.43% | +2.4% |
SYY | Buy | SYSCO | $972,000 | +0.1% | 12,377 | +0.1% | 0.40% | -8.5% |
NEE | NEXTERA ENERGY | $923,000 | +18.9% | 9,888 | 0.0% | 0.38% | +8.9% | |
MRK | Buy | MERCK & CO | $917,000 | +3.7% | 11,973 | +1.7% | 0.38% | -5.3% |
WY | WEYERHAEUSER CO | $856,000 | +15.7% | 20,805 | 0.0% | 0.35% | +5.7% | |
SJM | Sell | SMUCKER (J.M.) | $851,000 | +12.1% | 6,268 | -0.9% | 0.35% | +2.3% |
DD | DUPONT DE NEMOURS INC | $839,000 | +18.8% | 10,396 | 0.0% | 0.34% | +8.5% | |
GE | Sell | GENERAL ELECTRIC | $765,000 | -11.1% | 8,103 | -3.1% | 0.32% | -18.8% |
WMB | ZIMMER HOLDINGS | $761,000 | -7.4% | 16,757 | 0.0% | 0.31% | -15.4% | |
AXP | AMERICAN EXPRESS | $756,000 | -2.3% | 4,625 | 0.0% | 0.31% | -10.9% | |
ED | CONSOLIDATED EDISON | $743,000 | +17.6% | 8,716 | 0.0% | 0.31% | +7.4% | |
CPT | CAMDEN PROPERTY TRUST | $665,000 | +21.1% | 3,727 | 0.0% | 0.27% | +10.9% | |
MEDP | Buy | MEDPACE HOLDINGS INC | $608,000 | +16.0% | 2,795 | +0.9% | 0.25% | +5.9% |
DOW | DOW INC | $599,000 | -1.5% | 10,576 | 0.0% | 0.25% | -10.2% | |
OGE | Sell | OGE ENERGY | $568,000 | +11.8% | 14,825 | -3.9% | 0.23% | +2.2% |
VODAFONE GROUP PLC ADR | $553,000 | -3.3% | 37,051 | 0.0% | 0.23% | -12.0% | ||
NVS | NOVARTIS AG ADR | $528,000 | +6.9% | 6,042 | 0.0% | 0.22% | -2.3% | |
CORTEVA, INC | $524,000 | +12.4% | 11,088 | 0.0% | 0.22% | +2.9% | ||
AVDL | AVADEL PHARMACEUTICALS | $492,000 | -17.6% | 61,000 | 0.0% | 0.20% | -24.9% | |
TJX | Buy | TJX COMPANIES | $484,000 | +15.2% | 6,376 | +0.1% | 0.20% | +5.3% |
CLX | Sell | CLOROX CO | $479,000 | +3.0% | 2,748 | -2.3% | 0.20% | -5.7% |
HSY | HERSHEY FOODS | $479,000 | +14.3% | 2,481 | 0.0% | 0.20% | +4.2% | |
NEM | Buy | NEWMONT CORP. | $474,000 | +54.9% | 7,650 | +35.4% | 0.20% | +41.3% |
CL | COLGATE PALMOLIVE | $455,000 | +12.9% | 5,334 | 0.0% | 0.19% | +3.3% | |
HUBB | HUBBELL INC. | $414,000 | +15.3% | 1,988 | 0.0% | 0.17% | +4.9% | |
SO | SOUTHERN COMPANY | $411,000 | +10.8% | 6,000 | 0.0% | 0.17% | +1.2% | |
WFC | WELLS FARGO & CO | $411,000 | +3.3% | 8,586 | 0.0% | 0.17% | -5.6% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $398,000 | +0.3% | 4,195 | +0.0% | 0.16% | -8.4% |
PIPR | PIPER SANDLER CO | $384,000 | +28.9% | 2,155 | 0.0% | 0.16% | +17.9% | |
WDFC | WD-40 COMPANY | $379,000 | +5.9% | 1,550 | 0.0% | 0.16% | -3.1% | |
EVRG | EVERGY INC | $377,000 | +10.2% | 5,500 | 0.0% | 0.16% | +0.6% | |
EW | EDWARDS LIFE SCIENCES | $369,000 | +14.2% | 2,856 | 0.0% | 0.15% | +4.8% | |
RDSA | ROYAL DUTCH SHELL PLC ADS | $366,000 | -2.7% | 8,442 | 0.0% | 0.15% | -10.7% | |
KHC | Buy | KRAFT HEINZ CO | $359,000 | -2.4% | 10,017 | +0.0% | 0.15% | -10.8% |
SHW | Sell | SHERWIN WILLIAMS | $354,000 | +25.5% | 1,006 | -0.4% | 0.15% | +15.0% |
WU | Buy | WESTERN UNION CO | $351,000 | +18.2% | 19,700 | +34.0% | 0.14% | +7.5% |
SPG | SIMON PROPERTY GROUP | $351,000 | +23.2% | 2,200 | 0.0% | 0.14% | +12.5% | |
ITW | Sell | ILLINOIS TOOL WORKS | $342,000 | +17.5% | 1,387 | -1.8% | 0.14% | +7.6% |
CAT | Sell | CATERPILLAR INC. | $341,000 | +4.6% | 1,650 | -2.9% | 0.14% | -4.8% |
DEO | DIAGEO PLC | $331,000 | +13.7% | 1,508 | 0.0% | 0.14% | +3.8% | |
KIM | KIMCO REALTY CORP | $321,000 | +18.9% | 13,053 | 0.0% | 0.13% | +8.2% | |
BA | BOEING COMPANY | $316,000 | -8.4% | 1,570 | 0.0% | 0.13% | -16.1% | |
ENB | ENBRIDGE | $313,000 | -1.9% | 8,023 | 0.0% | 0.13% | -10.4% | |
Sell | FIFTH THIRD BANCORP | $269,000 | -33.3% | 6,187 | -35.0% | 0.11% | -38.7% | |
HI | HILLENBRAND INDUSTRIES | $259,000 | +21.6% | 5,000 | 0.0% | 0.11% | +11.5% | |
DIA | SPDR DJIA ETF TRUST | $259,000 | +7.5% | 715 | 0.0% | 0.11% | -1.8% | |
KMI | KINDER MORGAN INC. | $259,000 | -5.5% | 16,384 | 0.0% | 0.11% | -13.0% | |
S&P 500 DEPOSITORY REC | $256,000 | +3.6% | 540 | 0.0% | 0.10% | -5.4% | ||
ACADIAN TIMBER CORP | $246,000 | +1.7% | 16,300 | 0.0% | 0.10% | -7.3% | ||
BAX | BAXTER INT'L | $242,000 | +6.6% | 2,828 | 0.0% | 0.10% | -2.0% | |
AMP | AMERIPRISE FINANCIAL | $241,000 | +14.2% | 800 | 0.0% | 0.10% | +4.2% | |
PKI | PERKIN ELMER | $241,000 | +16.4% | 1,200 | 0.0% | 0.10% | +6.5% | |
HD | New | HOME DEPOT | $238,000 | – | 575 | +100.0% | 0.10% | – |
IVV | ISHARES CORE S&P 500 ETF | $239,000 | +10.6% | 502 | 0.0% | 0.10% | +1.0% | |
MAC | Buy | THE MACERICH COMPANY | $238,000 | +11.7% | 13,801 | +7.8% | 0.10% | +2.1% |
JCI | New | JOHNSON CONTROLS PLC | $233,000 | – | 2,873 | +100.0% | 0.10% | – |
CPB | CAMPBELL SOUP COMPANY | $234,000 | +4.0% | 5,398 | 0.0% | 0.10% | -5.0% | |
AMGN | AMGEN INC | $234,000 | +5.9% | 1,042 | 0.0% | 0.10% | -4.0% | |
AEP | New | AMERICAN ELECTRIC PWR | $216,000 | – | 2,435 | +100.0% | 0.09% | – |
SLB | SCHLUMBERGER | $208,000 | +1.0% | 6,962 | 0.0% | 0.09% | -7.5% | |
COP | New | CONOCOPHILLIPS | $209,000 | – | 2,898 | +100.0% | 0.09% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS | $209,000 | -0.9% | 7,600 | +2.0% | 0.09% | -9.5% |
MOS | New | MOSAIC | $210,000 | – | 5,355 | +100.0% | 0.09% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURITY | $204,000 | – | 1,913 | +100.0% | 0.08% | – |
PGTI | New | PGT INNOVATIONS | $202,000 | – | 9,000 | +100.0% | 0.08% | – |
RTX | RAYTHEON TECHNOLOGIES | $201,000 | +0.5% | 2,336 | 0.0% | 0.08% | -7.8% | |
SLV | New | ISHARES SILVER TRUST | $201,000 | – | 9,350 | +100.0% | 0.08% | – |
TGNA | TEGNA INC. | $187,000 | -6.0% | 10,100 | 0.0% | 0.08% | -14.4% | |
PEYUF | PEYTO EXPLORATION CORP | $157,000 | -3.7% | 21,000 | 0.0% | 0.06% | -11.0% | |
ASRV | AMERISERV FINANCIAL | $69,000 | 0.0% | 18,000 | 0.0% | 0.03% | -9.7% | |
QRTEA | Exit | QURATE RETAIL INC SER A | $0 | – | -10,500 | -100.0% | -0.05% | – |
V | Exit | VISA INCclass a | $0 | – | -900 | -100.0% | -0.09% | – |
HRC | Exit | HILL-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
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.