$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 6.8% .
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| T | Sell | AT&T INC | $2,351,000 | -13.8% | 95,608 | -5.3% | 0.97% | -21.3% |
| BFA | Sell | BROWN-FORMANclass a | $2,215,000 | +0.4% | 32,680 | -7.2% | 0.91% | -8.3% |
| 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% |
| MDT | Sell | MEDTRONIC | $1,886,000 | -18.1% | 18,240 | -0.7% | 0.78% | -25.2% |
| 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% |
| 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% |
| SJM | Sell | SMUCKER (J.M.) | $851,000 | +12.1% | 6,268 | -0.9% | 0.35% | +2.3% |
| GE | Sell | GENERAL ELECTRIC | $765,000 | -11.1% | 8,103 | -3.1% | 0.32% | -18.8% |
| OGE | Sell | OGE ENERGY | $568,000 | +11.8% | 14,825 | -3.9% | 0.23% | +2.2% |
| CLX | Sell | CLOROX CO | $479,000 | +3.0% | 2,748 | -2.3% | 0.20% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS | $354,000 | +25.5% | 1,006 | -0.4% | 0.15% | +15.0% |
| 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% |
| Sell | FIFTH THIRD BANCORP | $269,000 | -33.3% | 6,187 | -35.0% | 0.11% | -38.7% | |
| 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.