$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $4,486,000 | +26.3% | 33,138 | +0.6% | 1.85% | +15.4% |
| Buy | APPLE INC | $4,023,000 | +26.5% | 22,657 | +0.8% | 1.66% | +15.6% | |
| 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% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,352,000 | +14.3% | 35,484 | +0.3% | 0.97% | +4.5% |
| EMR | Buy | EMERSON ELECTRIC | $2,315,000 | -1.3% | 24,907 | +0.0% | 0.95% | -9.8% |
| KMB | Buy | KIMBERLY CLARK | $2,098,000 | +9.0% | 14,684 | +1.1% | 0.86% | -0.3% |
| 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% |
| RYN | Buy | RAYONIER REIT | $1,770,000 | +13.2% | 43,856 | +0.0% | 0.73% | +3.4% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO | $917,000 | +3.7% | 11,973 | +1.7% | 0.38% | -5.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $608,000 | +16.0% | 2,795 | +0.9% | 0.25% | +5.9% |
| TJX | Buy | TJX COMPANIES | $484,000 | +15.2% | 6,376 | +0.1% | 0.20% | +5.3% |
| NEM | Buy | NEWMONT CORP. | $474,000 | +54.9% | 7,650 | +35.4% | 0.20% | +41.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $398,000 | +0.3% | 4,195 | +0.0% | 0.16% | -8.4% |
| KHC | Buy | KRAFT HEINZ CO | $359,000 | -2.4% | 10,017 | +0.0% | 0.15% | -10.8% |
| WU | Buy | WESTERN UNION CO | $351,000 | +18.2% | 19,700 | +34.0% | 0.14% | +7.5% |
| HD | New | HOME DEPOT | $238,000 | – | 575 | +100.0% | 0.10% | – |
| 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% | – |
| AEP | New | AMERICAN ELECTRIC PWR | $216,000 | – | 2,435 | +100.0% | 0.09% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUST | $201,000 | – | 9,350 | +100.0% | 0.08% | – |
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.