$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYclass a | $4,957,000 | +9.5% | 11 | 0.0% | 2.04% | +0.0% | |
| CSCO | CISCO SYSTEMS | $2,236,000 | +16.5% | 35,292 | 0.0% | 0.92% | +6.4% | |
| WSBC | WESBANCO INC. | $1,730,000 | +2.7% | 49,459 | 0.0% | 0.71% | -6.2% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY | $923,000 | +18.9% | 9,888 | 0.0% | 0.38% | +8.9% | |
| WY | WEYERHAEUSER CO | $856,000 | +15.7% | 20,805 | 0.0% | 0.35% | +5.7% | |
| DD | DUPONT DE NEMOURS INC | $839,000 | +18.8% | 10,396 | 0.0% | 0.34% | +8.5% | |
| 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% | |
| DOW | DOW INC | $599,000 | -1.5% | 10,576 | 0.0% | 0.25% | -10.2% | |
| 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% | |
| HSY | HERSHEY FOODS | $479,000 | +14.3% | 2,481 | 0.0% | 0.20% | +4.2% | |
| 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% | |
| 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% | |
| SPG | SIMON PROPERTY GROUP | $351,000 | +23.2% | 2,200 | 0.0% | 0.14% | +12.5% | |
| 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% | |
| 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% | |
| IVV | ISHARES CORE S&P 500 ETF | $239,000 | +10.6% | 502 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| SLB | SCHLUMBERGER | $208,000 | +1.0% | 6,962 | 0.0% | 0.09% | -7.5% | |
| RTX | RAYTHEON TECHNOLOGIES | $201,000 | +0.5% | 2,336 | 0.0% | 0.08% | -7.8% | |
| 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% |
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.