$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYclass a | $5,818,000 | +17.4% | 11 | 0.0% | 2.45% | +20.4% | |
| QCOM | QUALCOMM INC | $2,141,000 | -16.4% | 14,015 | 0.0% | 0.90% | -14.3% | |
| MDT | MEDTRONIC | $2,023,000 | +7.3% | 18,240 | 0.0% | 0.85% | +9.9% | |
| 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% | |
| 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% | |
| 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% | |
| UDR | UDR | $1,141,000 | -4.4% | 19,900 | 0.0% | 0.48% | -2.0% | |
| 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% | |
| MRK | MERCK & CO | $982,000 | +7.1% | 11,973 | 0.0% | 0.41% | +9.8% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE | $404,000 | -11.2% | 5,334 | 0.0% | 0.17% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ASRV | AMERISERV FINANCIAL | $72,000 | +4.3% | 18,000 | 0.0% | 0.03% | +7.1% |
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.