$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 | Sell | PROCTER & GAMBLE | $35,938,000 | -7.1% | 235,201 | -0.5% | 15.16% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,449,000 | +2.6% | 47,678 | -0.9% | 3.56% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN | $7,393,000 | +24.8% | 16,750 | +0.5% | 3.12% | +27.9% |
| CINF | Sell | CINCINNATI FINANCIAL | $7,296,000 | +18.2% | 53,669 | -1.0% | 3.08% | +21.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,752,000 | -17.1% | 49,532 | -3.7% | 2.85% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,652,000 | +33.8% | 80,545 | -0.9% | 2.80% | +37.2% |
| CVX | Sell | CHEVRON CORP | $6,077,000 | +36.7% | 37,322 | -1.5% | 2.56% | +40.1% |
| BRKA | BERKSHIRE HATHAWAYclass a | $5,818,000 | +17.4% | 11 | 0.0% | 2.45% | +20.4% | |
| UPS | Sell | UNITED PARCEL SERVICE | $5,747,000 | -0.7% | 26,800 | -0.7% | 2.42% | +1.8% |
| MAA | Sell | MID-AMERICA APART COMM | $5,705,000 | -8.7% | 27,239 | -0.0% | 2.41% | -6.5% |
| Sell | 3M COMPANY | $5,656,000 | -16.5% | 37,993 | -0.4% | 2.38% | -14.4% | |
| SMG | Buy | SCOTTS CO.class a | $5,469,000 | -23.3% | 44,483 | +0.4% | 2.31% | -21.4% |
| ABBV | Sell | ABBVIE INC | $5,307,000 | +18.3% | 32,738 | -1.2% | 2.24% | +21.2% |
| USB | Sell | US BANCORP | $5,124,000 | -5.5% | 96,411 | -0.1% | 2.16% | -3.1% |
| KO | Sell | COCA-COLA COMPANY | $4,906,000 | +4.5% | 79,135 | -0.2% | 2.07% | +7.1% |
| ACN | Buy | ACCENTURE PLC | $4,679,000 | -18.4% | 13,876 | +0.3% | 1.97% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $4,060,000 | -9.4% | 13,168 | -1.2% | 1.71% | -7.2% |
| PEP | Sell | PEPSICO INC | $4,041,000 | -4.4% | 24,143 | -0.7% | 1.70% | -2.0% |
| Sell | APPLE INC | $3,871,000 | -3.8% | 22,172 | -2.1% | 1.63% | -1.3% | |
| EL | Buy | LAUDER (ESTEE)class a | $3,630,000 | -26.3% | 13,333 | +0.2% | 1.53% | -24.5% |
| Buy | ABBOTT LABORATORIES | $3,495,000 | -15.6% | 29,536 | +0.3% | 1.47% | -13.5% | |
| BFB | Sell | BROWN-FORMANclass b | $3,437,000 | -8.4% | 51,294 | -0.4% | 1.45% | -6.2% |
| GD | Sell | GENERAL DYNAMICS | $3,165,000 | +15.0% | 13,126 | -0.6% | 1.34% | +17.9% |
| PFE | Sell | PFIZER, INC. | $3,087,000 | -12.5% | 59,641 | -0.2% | 1.30% | -10.3% |
| EMR | Buy | EMERSON ELECTRIC | $2,442,000 | +5.5% | 24,910 | +0.0% | 1.03% | +8.2% |
| MKC | Sell | MCCORMICK & COMPANY | $2,416,000 | -0.8% | 24,218 | -3.9% | 1.02% | +1.7% |
| T | Sell | AT&T INC | $2,249,000 | -4.3% | 95,208 | -0.4% | 0.95% | -2.0% |
| NOC | Buy | NORTHROP GRUMMAN | $2,244,000 | +15.9% | 5,019 | +0.3% | 0.95% | +18.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,228,000 | -5.3% | 35,498 | +0.0% | 0.94% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,209,000 | -13.1% | 49,367 | +0.8% | 0.93% | -10.9% |
| QCOM | QUALCOMM INC | $2,141,000 | -16.4% | 14,015 | 0.0% | 0.90% | -14.3% | |
| BFA | Buy | BROWN-FORMANclass a | $2,056,000 | -7.2% | 32,780 | +0.3% | 0.87% | -4.8% |
| MDT | MEDTRONIC | $2,023,000 | +7.3% | 18,240 | 0.0% | 0.85% | +9.9% | |
| INTC | Buy | INTEL | $2,009,000 | -3.7% | 40,553 | +0.0% | 0.85% | -1.4% |
| CSCO | CISCO SYSTEMS | $1,967,000 | -12.0% | 35,292 | 0.0% | 0.83% | -9.8% | |
| WM | WASTE MANAGEMENT INC | $1,902,000 | -5.0% | 12,000 | 0.0% | 0.80% | -2.7% | |
| HON | Buy | HONEYWELL INDUSTRIES | $1,845,000 | -6.3% | 9,485 | +0.4% | 0.78% | -4.0% |
| PNC | Buy | PNC BANK CORP | $1,842,000 | -6.4% | 9,989 | +1.8% | 0.78% | -4.0% |
| KMB | Buy | KIMBERLY CLARK | $1,818,000 | -13.3% | 14,764 | +0.5% | 0.77% | -11.1% |
| RYN | Sell | RAYONIER REIT | $1,796,000 | +1.5% | 43,686 | -0.4% | 0.76% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,754,000 | +16.4% | 24,021 | -0.6% | 0.74% | +19.4% |
| FUN | CEDAR FAIR L.P. | $1,747,000 | +9.5% | 31,884 | 0.0% | 0.74% | +12.2% | |
| WSBC | WESBANCO INC. | $1,699,000 | -1.8% | 49,459 | 0.0% | 0.72% | +0.7% | |
| BAC | Sell | BANK OF AMERICA | $1,552,000 | -8.3% | 37,670 | -1.0% | 0.66% | -5.9% |
| MCD | MCDONALDS | $1,537,000 | -7.7% | 6,216 | 0.0% | 0.65% | -5.4% | |
| LLY | LILLY (ELI) | $1,481,000 | +3.6% | 5,175 | 0.0% | 0.62% | +6.3% | |
| IBM | INTL BUS. MACHINES | $1,394,000 | -2.7% | 10,724 | 0.0% | 0.59% | -0.3% | |
| Sell | COSTCO WHOLESALE | $1,390,000 | +0.6% | 2,415 | -0.8% | 0.59% | +3.0% | |
| DUK | Buy | DUKE ENERGY | $1,212,000 | +7.2% | 10,858 | +0.7% | 0.51% | +9.9% |
| UDR | UDR | $1,141,000 | -4.4% | 19,900 | 0.0% | 0.48% | -2.0% | |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,137,000 | -11.2% | 8,296 | +0.2% | 0.48% | -8.9% |
| NSRGY | NESTLE SA SPON ADR | $1,136,000 | -6.7% | 8,702 | 0.0% | 0.48% | -4.4% | |
| NSC | NORFOLK SOUTHERN | $1,045,000 | -4.2% | 3,665 | 0.0% | 0.44% | -1.8% | |
| SYY | Buy | SYSCO | $1,011,000 | +4.0% | 12,386 | +0.1% | 0.43% | +6.5% |
| MRK | MERCK & CO | $982,000 | +7.1% | 11,973 | 0.0% | 0.41% | +9.8% | |
| LOW | Sell | LOWES COMPANIES | $927,000 | -22.6% | 4,587 | -1.1% | 0.39% | -20.7% |
| BK | Buy | BANK OF NEW YORK MELLON | $886,000 | -14.6% | 17,868 | +0.0% | 0.37% | -12.4% |
| AXP | AMERICAN EXPRESS | $864,000 | +14.3% | 4,625 | 0.0% | 0.36% | +17.0% | |
| WMB | ZIMMER HOLDINGS | $864,000 | +13.5% | 16,757 | 0.0% | 0.36% | +16.3% | |
| SJM | Sell | SMUCKER (J.M.) | $847,000 | -0.5% | 6,262 | -0.1% | 0.36% | +2.0% |
| NEE | NEXTERA ENERGY | $837,000 | -9.3% | 9,888 | 0.0% | 0.35% | -7.1% | |
| ED | CONSOLIDATED EDISON | $825,000 | +11.0% | 8,716 | 0.0% | 0.35% | +13.7% | |
| WY | WEYERHAEUSER CO | $788,000 | -7.9% | 20,805 | 0.0% | 0.33% | -5.7% | |
| DD | DUPONT DE NEMOURS INC | $764,000 | -8.9% | 10,396 | 0.0% | 0.32% | -6.7% | |
| GE | Buy | GENERAL ELECTRIC | $741,000 | -3.1% | 8,108 | +0.1% | 0.31% | -0.6% |
| DOW | DOW INC | $673,000 | +12.4% | 10,576 | 0.0% | 0.28% | +15.4% | |
| CORTEVA, INC | $637,000 | +21.6% | 11,088 | 0.0% | 0.27% | +24.5% | ||
| CPT | Sell | CAMDEN PROPERTY TRUST | $618,000 | -7.1% | 3,722 | -0.1% | 0.26% | -4.7% |
| Buy | VODAFONE GROUP PLC ADR | $616,000 | +11.4% | 37,069 | +0.0% | 0.26% | +14.5% | |
| NEM | NEWMONT CORP. | $607,000 | +28.1% | 7,650 | 0.0% | 0.26% | +31.3% | |
| OGE | OGE ENERGY | $604,000 | +6.3% | 14,825 | 0.0% | 0.26% | +9.0% | |
| HSY | HERSHEY FOODS | $537,000 | +12.1% | 2,481 | 0.0% | 0.23% | +14.7% | |
| NVS | NOVARTIS AG ADR | $530,000 | +0.4% | 6,042 | 0.0% | 0.22% | +3.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADS | $503,000 | +37.4% | 9,167 | +8.6% | 0.21% | +40.4% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $499,000 | -17.9% | 3,055 | +9.3% | 0.21% | -16.0% |
| GOOGL | New | ALPHABET INCclass a | $433,000 | – | 156 | +100.0% | 0.18% | – |
| SO | SOUTHERN COMPANY | $435,000 | +5.8% | 6,000 | 0.0% | 0.18% | +8.3% | |
| AVDL | AVADEL PHARMACEUTICALS | $416,000 | -15.4% | 61,000 | 0.0% | 0.18% | -13.4% | |
| WFC | Buy | WELLS FARGO & CO | $416,000 | +1.2% | 8,588 | +0.0% | 0.18% | +3.6% |
| CL | COLGATE PALMOLIVE | $404,000 | -11.2% | 5,334 | 0.0% | 0.17% | -9.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $394,000 | -1.0% | 4,198 | +0.1% | 0.17% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $394,000 | +9.7% | 10,020 | +0.0% | 0.17% | +12.2% |
| TJX | Buy | TJX COMPANIES | $386,000 | -20.2% | 6,383 | +0.1% | 0.16% | -18.1% |
| CLX | CLOROX CO | $382,000 | -20.3% | 2,748 | 0.0% | 0.16% | -18.3% | |
| EVRG | EVERGY INC | $375,000 | -0.5% | 5,500 | 0.0% | 0.16% | +1.9% | |
| ENB | ENBRIDGE | $369,000 | +17.9% | 8,023 | 0.0% | 0.16% | +20.9% | |
| CAT | CATERPILLAR INC. | $367,000 | +7.6% | 1,650 | 0.0% | 0.16% | +10.7% | |
| HUBB | HUBBELL INC. | $365,000 | -11.8% | 1,988 | 0.0% | 0.15% | -9.4% | |
| MOS | MOSAIC | $356,000 | +69.5% | 5,355 | 0.0% | 0.15% | +74.4% | |
| WU | Sell | WESTERN UNION CO | $341,000 | -2.8% | 18,200 | -7.6% | 0.14% | 0.0% |
| EW | EDWARDS LIFE SCIENCES | $336,000 | -8.9% | 2,856 | 0.0% | 0.14% | -6.6% | |
| KIM | KIMCO REALTY CORP | $322,000 | +0.3% | 13,053 | 0.0% | 0.14% | +3.0% | |
| KMI | KINDER MORGAN INC. | $309,000 | +19.3% | 16,384 | 0.0% | 0.13% | +21.5% | |
| DEO | DIAGEO PLC | $306,000 | -7.6% | 1,508 | 0.0% | 0.13% | -5.1% | |
| BA | BOEING COMPANY | $300,000 | -5.1% | 1,570 | 0.0% | 0.13% | -2.3% | |
| COP | CONOCOPHILLIPS | $289,000 | +38.3% | 2,898 | 0.0% | 0.12% | +41.9% | |
| SPG | SIMON PROPERTY GROUP | $289,000 | -17.7% | 2,200 | 0.0% | 0.12% | -15.3% | |
| ITW | ILLINOIS TOOL WORKS | $290,000 | -15.2% | 1,387 | 0.0% | 0.12% | -13.5% | |
| WDFC | WD-40 COMPANY | $284,000 | -25.1% | 1,550 | 0.0% | 0.12% | -23.1% | |
| PIPR | PIPER SANDLER CO | $282,000 | -26.6% | 2,155 | 0.0% | 0.12% | -24.7% | |
| SLB | Sell | SCHLUMBERGER | $268,000 | +28.8% | 6,490 | -6.8% | 0.11% | +31.4% |
| FIFTH THIRD BANCORP | $266,000 | -1.1% | 6,187 | 0.0% | 0.11% | +0.9% | ||
| AMGN | AMGEN INC | $251,000 | +7.3% | 1,042 | 0.0% | 0.11% | +10.4% | |
| SHW | Sell | SHERWIN WILLIAMS | $250,000 | -29.4% | 1,003 | -0.3% | 0.10% | -28.1% |
| ACADIAN TIMBER CORP | $247,000 | +0.4% | 16,300 | 0.0% | 0.10% | +3.0% | ||
| DIA | SPDR DJIA ETF TRUST | $247,000 | -4.6% | 715 | 0.0% | 0.10% | -2.8% | |
| AEP | AMERICAN ELECTRIC PWR | $242,000 | +12.0% | 2,435 | 0.0% | 0.10% | +14.6% | |
| CPB | CAMPBELL SOUP COMPANY | $240,000 | +2.6% | 5,398 | 0.0% | 0.10% | +5.2% | |
| AMP | AMERIPRISE FINANCIAL | $240,000 | -0.4% | 800 | 0.0% | 0.10% | +2.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $231,000 | +14.9% | 2,336 | 0.0% | 0.10% | +16.9% | |
| Sell | S&P 500 DEPOSITORY REC | $230,000 | -10.2% | 510 | -5.6% | 0.10% | -7.6% | |
| CEQP | CRESTWOOD EQUITY PARTNERS | $227,000 | +8.6% | 7,600 | 0.0% | 0.10% | +11.6% | |
| IVV | ISHARES CORE S&P 500 ETF | $227,000 | -5.0% | 502 | 0.0% | 0.10% | -2.0% | |
| TGNA | TEGNA INC. | $226,000 | +20.9% | 10,100 | 0.0% | 0.10% | +23.4% | |
| HI | HILLENBRAND INDUSTRIES | $220,000 | -15.1% | 5,000 | 0.0% | 0.09% | -13.1% | |
| BAX | BAXTER INT'L | $219,000 | -9.5% | 2,828 | 0.0% | 0.09% | -8.0% | |
| MAC | THE MACERICH COMPANY | $215,000 | -9.7% | 13,801 | 0.0% | 0.09% | -7.1% | |
| SLV | ISHARES SILVER TRUST | $213,000 | +6.0% | 9,350 | 0.0% | 0.09% | +8.4% | |
| PEYUF | PEYTO EXPLORATION CORP | $212,000 | +35.0% | 21,000 | 0.0% | 0.09% | +36.9% | |
| PKI | PERKIN ELMER | $209,000 | -13.3% | 1,200 | 0.0% | 0.09% | -11.1% | |
| V | New | VISA INCclass a | $199,000 | – | 900 | +100.0% | 0.08% | – |
| ASRV | AMERISERV FINANCIAL | $72,000 | +4.3% | 18,000 | 0.0% | 0.03% | +7.1% | |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -9,000 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -1,913 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS PLC | $0 | – | -2,873 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT | $0 | – | -575 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.