SCHULHOFF & CO INC Q1 2022 holdings

$237 Million is the total value of SCHULHOFF & CO INC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .

 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE$35,938
-7.1%
235,201
-0.5%
15.16%
-4.7%
JNJ SellJOHNSON & JOHNSON$8,449
+2.6%
47,678
-0.9%
3.56%
+5.2%
LMT BuyLOCKHEED MARTIN$7,393
+24.8%
16,750
+0.5%
3.12%
+27.9%
CINF SellCINCINNATI FINANCIAL$7,296
+18.2%
53,669
-1.0%
3.08%
+21.1%
JPM SellJP MORGAN CHASE & CO$6,752
-17.1%
49,532
-3.7%
2.85%
-15.0%
XOM SellEXXON MOBIL CORP$6,652
+33.8%
80,545
-0.9%
2.80%
+37.2%
CVX SellCHEVRON CORP$6,077
+36.7%
37,322
-1.5%
2.56%
+40.1%
BRKA  BERKSHIRE HATHAWAYclass a$5,818
+17.4%
110.0%2.45%
+20.4%
UPS SellUNITED PARCEL SERVICE$5,747
-0.7%
26,800
-0.7%
2.42%
+1.8%
MAA SellMID-AMERICA APART COMM$5,705
-8.7%
27,239
-0.0%
2.41%
-6.5%
Sell3M COMPANY$5,656
-16.5%
37,993
-0.4%
2.38%
-14.4%
SMG BuySCOTTS CO.class a$5,469
-23.3%
44,483
+0.4%
2.31%
-21.4%
ABBV SellABBVIE INC$5,307
+18.3%
32,738
-1.2%
2.24%
+21.2%
USB SellUS BANCORP$5,124
-5.5%
96,411
-0.1%
2.16%
-3.1%
KO SellCOCA-COLA COMPANY$4,906
+4.5%
79,135
-0.2%
2.07%
+7.1%
ACN BuyACCENTURE PLC$4,679
-18.4%
13,876
+0.3%
1.97%
-16.4%
MSFT SellMICROSOFT CORP$4,060
-9.4%
13,168
-1.2%
1.71%
-7.2%
PEP SellPEPSICO INC$4,041
-4.4%
24,143
-0.7%
1.70%
-2.0%
SellAPPLE INC$3,871
-3.8%
22,172
-2.1%
1.63%
-1.3%
EL BuyLAUDER (ESTEE)class a$3,630
-26.3%
13,333
+0.2%
1.53%
-24.5%
BuyABBOTT LABORATORIES$3,495
-15.6%
29,536
+0.3%
1.47%
-13.5%
BFB SellBROWN-FORMANclass b$3,437
-8.4%
51,294
-0.4%
1.45%
-6.2%
GD SellGENERAL DYNAMICS$3,165
+15.0%
13,126
-0.6%
1.34%
+17.9%
PFE SellPFIZER, INC.$3,087
-12.5%
59,641
-0.2%
1.30%
-10.3%
EMR BuyEMERSON ELECTRIC$2,442
+5.5%
24,910
+0.0%
1.03%
+8.2%
MKC SellMCCORMICK & COMPANY$2,416
-0.8%
24,218
-3.9%
1.02%
+1.7%
T SellAT&T INC$2,249
-4.3%
95,208
-0.4%
0.95%
-2.0%
NOC BuyNORTHROP GRUMMAN$2,244
+15.9%
5,019
+0.3%
0.95%
+18.8%
MDLZ BuyMONDELEZ INTERNATIONAL$2,228
-5.3%
35,498
+0.0%
0.94%
-2.9%
VZ BuyVERIZON COMMUNICATIONS$2,209
-13.1%
49,367
+0.8%
0.93%
-10.9%
QCOM  QUALCOMM INC$2,141
-16.4%
14,0150.0%0.90%
-14.3%
BFA BuyBROWN-FORMANclass a$2,056
-7.2%
32,780
+0.3%
0.87%
-4.8%
MDT  MEDTRONIC$2,023
+7.3%
18,2400.0%0.85%
+9.9%
INTC BuyINTEL$2,009
-3.7%
40,553
+0.0%
0.85%
-1.4%
CSCO  CISCO SYSTEMS$1,967
-12.0%
35,2920.0%0.83%
-9.8%
WM  WASTE MANAGEMENT INC$1,902
-5.0%
12,0000.0%0.80%
-2.7%
HON BuyHONEYWELL INDUSTRIES$1,845
-6.3%
9,485
+0.4%
0.78%
-4.0%
PNC BuyPNC BANK CORP$1,842
-6.4%
9,989
+1.8%
0.78%
-4.0%
KMB BuyKIMBERLY CLARK$1,818
-13.3%
14,764
+0.5%
0.77%
-11.1%
RYN SellRAYONIER REIT$1,796
+1.5%
43,686
-0.4%
0.76%
+4.0%
BMY SellBRISTOL-MYERS SQUIBB$1,754
+16.4%
24,021
-0.6%
0.74%
+19.4%
FUN  CEDAR FAIR L.P.$1,747
+9.5%
31,8840.0%0.74%
+12.2%
WSBC  WESBANCO INC.$1,699
-1.8%
49,4590.0%0.72%
+0.7%
BAC SellBANK OF AMERICA$1,552
-8.3%
37,670
-1.0%
0.66%
-5.9%
MCD  MCDONALDS$1,537
-7.7%
6,2160.0%0.65%
-5.4%
LLY  LILLY (ELI)$1,481
+3.6%
5,1750.0%0.62%
+6.3%
IBM  INTL BUS. MACHINES$1,394
-2.7%
10,7240.0%0.59%
-0.3%
SellCOSTCO WHOLESALE$1,390
+0.6%
2,415
-0.8%
0.59%
+3.0%
DUK BuyDUKE ENERGY$1,212
+7.2%
10,858
+0.7%
0.51%
+9.9%
UDR  UDR$1,141
-4.4%
19,9000.0%0.48%
-2.0%
DIS BuyDISNEY (WALT) COMPANY$1,137
-11.2%
8,296
+0.2%
0.48%
-8.9%
NSRGY  NESTLE SA SPON ADR$1,136
-6.7%
8,7020.0%0.48%
-4.4%
NSC  NORFOLK SOUTHERN$1,045
-4.2%
3,6650.0%0.44%
-1.8%
SYY BuySYSCO$1,011
+4.0%
12,386
+0.1%
0.43%
+6.5%
MRK  MERCK & CO$982
+7.1%
11,9730.0%0.41%
+9.8%
LOW SellLOWES COMPANIES$927
-22.6%
4,587
-1.1%
0.39%
-20.7%
BK BuyBANK OF NEW YORK MELLON$886
-14.6%
17,868
+0.0%
0.37%
-12.4%
AXP  AMERICAN EXPRESS$864
+14.3%
4,6250.0%0.36%
+17.0%
WMB  ZIMMER HOLDINGS$864
+13.5%
16,7570.0%0.36%
+16.3%
SJM SellSMUCKER (J.M.)$847
-0.5%
6,262
-0.1%
0.36%
+2.0%
NEE  NEXTERA ENERGY$837
-9.3%
9,8880.0%0.35%
-7.1%
ED  CONSOLIDATED EDISON$825
+11.0%
8,7160.0%0.35%
+13.7%
WY  WEYERHAEUSER CO$788
-7.9%
20,8050.0%0.33%
-5.7%
DD  DUPONT DE NEMOURS INC$764
-8.9%
10,3960.0%0.32%
-6.7%
GE BuyGENERAL ELECTRIC$741
-3.1%
8,108
+0.1%
0.31%
-0.6%
DOW  DOW INC$673
+12.4%
10,5760.0%0.28%
+15.4%
 CORTEVA, INC$637
+21.6%
11,0880.0%0.27%
+24.5%
CPT SellCAMDEN PROPERTY TRUST$618
-7.1%
3,722
-0.1%
0.26%
-4.7%
BuyVODAFONE GROUP PLC ADR$616
+11.4%
37,069
+0.0%
0.26%
+14.5%
NEM  NEWMONT CORP.$607
+28.1%
7,6500.0%0.26%
+31.3%
OGE  OGE ENERGY$604
+6.3%
14,8250.0%0.26%
+9.0%
HSY  HERSHEY FOODS$537
+12.1%
2,4810.0%0.23%
+14.7%
NVS  NOVARTIS AG ADR$530
+0.4%
6,0420.0%0.22%
+3.2%
RDSA BuyROYAL DUTCH SHELL PLC ADS$503
+37.4%
9,167
+8.6%
0.21%
+40.4%
MEDP BuyMEDPACE HOLDINGS INC$499
-17.9%
3,055
+9.3%
0.21%
-16.0%
GOOGL NewALPHABET INCclass a$433156
+100.0%
0.18%
SO  SOUTHERN COMPANY$435
+5.8%
6,0000.0%0.18%
+8.3%
AVDL  AVADEL PHARMACEUTICALS$416
-15.4%
61,0000.0%0.18%
-13.4%
WFC BuyWELLS FARGO & CO$416
+1.2%
8,588
+0.0%
0.18%
+3.6%
CL  COLGATE PALMOLIVE$404
-11.2%
5,3340.0%0.17%
-9.1%
PM BuyPHILIP MORRIS INTERNATIONAL$394
-1.0%
4,198
+0.1%
0.17%
+1.2%
KHC BuyKRAFT HEINZ CO$394
+9.7%
10,020
+0.0%
0.17%
+12.2%
TJX BuyTJX COMPANIES$386
-20.2%
6,383
+0.1%
0.16%
-18.1%
CLX  CLOROX CO$382
-20.3%
2,7480.0%0.16%
-18.3%
EVRG  EVERGY INC$375
-0.5%
5,5000.0%0.16%
+1.9%
ENB  ENBRIDGE$369
+17.9%
8,0230.0%0.16%
+20.9%
CAT  CATERPILLAR INC.$367
+7.6%
1,6500.0%0.16%
+10.7%
HUBB  HUBBELL INC.$365
-11.8%
1,9880.0%0.15%
-9.4%
MOS  MOSAIC$356
+69.5%
5,3550.0%0.15%
+74.4%
WU SellWESTERN UNION CO$341
-2.8%
18,200
-7.6%
0.14%0.0%
EW  EDWARDS LIFE SCIENCES$336
-8.9%
2,8560.0%0.14%
-6.6%
KIM  KIMCO REALTY CORP$322
+0.3%
13,0530.0%0.14%
+3.0%
KMI  KINDER MORGAN INC.$309
+19.3%
16,3840.0%0.13%
+21.5%
DEO  DIAGEO PLC$306
-7.6%
1,5080.0%0.13%
-5.1%
BA  BOEING COMPANY$300
-5.1%
1,5700.0%0.13%
-2.3%
COP  CONOCOPHILLIPS$289
+38.3%
2,8980.0%0.12%
+41.9%
SPG  SIMON PROPERTY GROUP$289
-17.7%
2,2000.0%0.12%
-15.3%
ITW  ILLINOIS TOOL WORKS$290
-15.2%
1,3870.0%0.12%
-13.5%
WDFC  WD-40 COMPANY$284
-25.1%
1,5500.0%0.12%
-23.1%
PIPR  PIPER SANDLER CO$282
-26.6%
2,1550.0%0.12%
-24.7%
SLB SellSCHLUMBERGER$268
+28.8%
6,490
-6.8%
0.11%
+31.4%
 FIFTH THIRD BANCORP$266
-1.1%
6,1870.0%0.11%
+0.9%
AMGN  AMGEN INC$251
+7.3%
1,0420.0%0.11%
+10.4%
SHW SellSHERWIN WILLIAMS$250
-29.4%
1,003
-0.3%
0.10%
-28.1%
 ACADIAN TIMBER CORP$247
+0.4%
16,3000.0%0.10%
+3.0%
DIA  SPDR DJIA ETF TRUST$247
-4.6%
7150.0%0.10%
-2.8%
AEP  AMERICAN ELECTRIC PWR$242
+12.0%
2,4350.0%0.10%
+14.6%
CPB  CAMPBELL SOUP COMPANY$240
+2.6%
5,3980.0%0.10%
+5.2%
AMP  AMERIPRISE FINANCIAL$240
-0.4%
8000.0%0.10%
+2.0%
RTX  RAYTHEON TECHNOLOGIES$231
+14.9%
2,3360.0%0.10%
+16.9%
SellS&P 500 DEPOSITORY REC$230
-10.2%
510
-5.6%
0.10%
-7.6%
CEQP  CRESTWOOD EQUITY PARTNERS$227
+8.6%
7,6000.0%0.10%
+11.6%
IVV  ISHARES CORE S&P 500 ETF$227
-5.0%
5020.0%0.10%
-2.0%
TGNA  TEGNA INC.$226
+20.9%
10,1000.0%0.10%
+23.4%
HI  HILLENBRAND INDUSTRIES$220
-15.1%
5,0000.0%0.09%
-13.1%
BAX  BAXTER INT'L$219
-9.5%
2,8280.0%0.09%
-8.0%
MAC  THE MACERICH COMPANY$215
-9.7%
13,8010.0%0.09%
-7.1%
SLV  ISHARES SILVER TRUST$213
+6.0%
9,3500.0%0.09%
+8.4%
PEYUF  PEYTO EXPLORATION CORP$212
+35.0%
21,0000.0%0.09%
+36.9%
PKI  PERKIN ELMER$209
-13.3%
1,2000.0%0.09%
-11.1%
V NewVISA INCclass a$199900
+100.0%
0.08%
ASRV  AMERISERV FINANCIAL$72
+4.3%
18,0000.0%0.03%
+7.1%
PGTI ExitPGT INNOVATIONS$0-9,000
-100.0%
-0.08%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-1,913
-100.0%
-0.08%
JCI ExitJOHNSON CONTROLS PLC$0-2,873
-100.0%
-0.10%
HD ExitHOME DEPOT$0-575
-100.0%
-0.10%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • John M. Schulhoff — Portfolio Manager

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