$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT | $238,000 | – | 575 | +100.0% | 0.10% | – |
| 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% | – |
| 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.