$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN | $7,393,000 | +24.8% | 16,750 | +0.5% | 3.12% | +27.9% |
| SMG | Buy | SCOTTS CO.class a | $5,469,000 | -23.3% | 44,483 | +0.4% | 2.31% | -21.4% |
| ACN | Buy | ACCENTURE PLC | $4,679,000 | -18.4% | 13,876 | +0.3% | 1.97% | -16.4% |
| 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% | |
| EMR | Buy | EMERSON ELECTRIC | $2,442,000 | +5.5% | 24,910 | +0.0% | 1.03% | +8.2% |
| 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% |
| BFA | Buy | BROWN-FORMANclass a | $2,056,000 | -7.2% | 32,780 | +0.3% | 0.87% | -4.8% |
| INTC | Buy | INTEL | $2,009,000 | -3.7% | 40,553 | +0.0% | 0.85% | -1.4% |
| 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% |
| DUK | Buy | DUKE ENERGY | $1,212,000 | +7.2% | 10,858 | +0.7% | 0.51% | +9.9% |
| DIS | Buy | DISNEY (WALT) COMPANY | $1,137,000 | -11.2% | 8,296 | +0.2% | 0.48% | -8.9% |
| SYY | Buy | SYSCO | $1,011,000 | +4.0% | 12,386 | +0.1% | 0.43% | +6.5% |
| BK | Buy | BANK OF NEW YORK MELLON | $886,000 | -14.6% | 17,868 | +0.0% | 0.37% | -12.4% |
| GE | Buy | GENERAL ELECTRIC | $741,000 | -3.1% | 8,108 | +0.1% | 0.31% | -0.6% |
| Buy | VODAFONE GROUP PLC ADR | $616,000 | +11.4% | 37,069 | +0.0% | 0.26% | +14.5% | |
| 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% | – |
| WFC | Buy | WELLS FARGO & CO | $416,000 | +1.2% | 8,588 | +0.0% | 0.18% | +3.6% |
| 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% |
| V | New | VISA INCclass a | $199,000 | – | 900 | +100.0% | 0.08% | – |
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.