$214 Million is the total value of SCHULHOFF & CO INC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $33,744,000 | -6.1% | 234,680 | -0.2% | 15.76% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,494,000 | +0.5% | 47,853 | +0.4% | 3.97% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN | $7,208,000 | -2.5% | 16,765 | +0.1% | 3.37% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,892,000 | +3.6% | 80,479 | -0.1% | 3.22% | +14.7% |
| CINF | Buy | CINCINNATI FINANCIAL | $6,386,000 | -12.5% | 53,679 | +0.0% | 2.98% | -3.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,645,000 | -16.4% | 50,137 | +1.2% | 2.64% | -7.4% |
| CVX | Buy | CHEVRON CORP | $5,411,000 | -11.0% | 37,376 | +0.1% | 2.53% | -1.4% |
| ABBV | Sell | ABBVIE INC | $5,009,000 | -5.6% | 32,708 | -0.1% | 2.34% | +4.5% |
| KO | Sell | COCA-COLA COMPANY | $4,976,000 | +1.4% | 79,101 | -0.0% | 2.32% | +12.3% |
| Buy | 3M COMPANY | $4,964,000 | -12.2% | 38,361 | +1.0% | 2.32% | -2.8% | |
| UPS | Buy | UNITED PARCEL SERVICE | $4,903,000 | -14.7% | 26,860 | +0.2% | 2.29% | -5.6% |
| MAA | Sell | MID-AMERICA APART COMM | $4,749,000 | -16.8% | 27,189 | -0.2% | 2.22% | -7.8% |
| BRKA | BERKSHIRE HATHAWAYclass a | $4,498,000 | -22.7% | 11 | 0.0% | 2.10% | -14.4% | |
| USB | Buy | US BANCORP | $4,437,000 | -13.4% | 96,421 | +0.0% | 2.07% | -4.1% |
| PEP | Sell | PEPSICO INC | $4,013,000 | -0.7% | 24,081 | -0.3% | 1.87% | +10.0% |
| ACN | Buy | ACCENTURE PLC | $3,861,000 | -17.5% | 13,908 | +0.2% | 1.80% | -8.6% |
| SMG | Buy | SCOTTS CO.class a | $3,608,000 | -34.0% | 45,683 | +2.7% | 1.68% | -26.9% |
| BFB | Sell | BROWN-FORMANclass b | $3,560,000 | +3.6% | 50,746 | -1.1% | 1.66% | +14.7% |
| EL | Buy | LAUDER (ESTEE)class a | $3,403,000 | -6.3% | 13,366 | +0.2% | 1.59% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,370,000 | -17.0% | 13,123 | -0.3% | 1.57% | -8.1% |
| Buy | ABBOTT LABORATORIES | $3,214,000 | -8.0% | 29,586 | +0.2% | 1.50% | +1.8% | |
| PFE | Sell | PFIZER, INC. | $3,122,000 | +1.1% | 59,557 | -0.1% | 1.46% | +12.0% |
| Sell | APPLE INC | $3,009,000 | -22.3% | 22,012 | -0.7% | 1.40% | -14.0% | |
| GD | Buy | GENERAL DYNAMICS | $2,904,000 | -8.2% | 13,127 | +0.0% | 1.36% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,529,000 | +14.5% | 49,850 | +1.0% | 1.18% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN | $2,409,000 | +7.4% | 5,034 | +0.3% | 1.12% | +18.9% |
| BFA | BROWN-FORMANclass a | $2,217,000 | +7.8% | 32,780 | 0.0% | 1.04% | +19.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,217,000 | -0.5% | 35,714 | +0.6% | 1.04% | +10.1% |
| MKC | Buy | MCCORMICK & COMPANY | $2,016,000 | -16.6% | 24,223 | +0.0% | 0.94% | -7.7% |
| KMB | Buy | KIMBERLY CLARK | $2,002,000 | +10.1% | 14,820 | +0.4% | 0.94% | +21.9% |
| T | Sell | AT&T INC | $1,993,000 | -11.4% | 95,124 | -0.1% | 0.93% | -1.8% |
| EMR | Buy | EMERSON ELECTRIC | $1,981,000 | -18.9% | 24,913 | +0.0% | 0.92% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $1,856,000 | -13.3% | 14,535 | +3.7% | 0.87% | -4.0% |
| BMY | BRISTOL-MYERS SQUIBB | $1,849,000 | +5.4% | 24,021 | 0.0% | 0.86% | +16.6% | |
| WM | WASTE MANAGEMENT INC | $1,835,000 | -3.5% | 12,000 | 0.0% | 0.86% | +6.9% | |
| PNC | Buy | PNC BANK CORP | $1,686,000 | -8.5% | 10,690 | +7.0% | 0.79% | +1.3% |
| LLY | LILLY (ELI) | $1,677,000 | +13.2% | 5,175 | 0.0% | 0.78% | +25.3% | |
| HON | Buy | HONEYWELL INDUSTRIES | $1,657,000 | -10.2% | 9,537 | +0.5% | 0.77% | -0.5% |
| RYN | Buy | RAYONIER REIT | $1,633,000 | -9.1% | 43,691 | +0.0% | 0.76% | +0.8% |
| WSBC | WESBANCO INC. | $1,568,000 | -7.7% | 49,459 | 0.0% | 0.73% | +2.1% | |
| MDT | Sell | MEDTRONIC | $1,556,000 | -23.1% | 17,340 | -4.9% | 0.73% | -14.8% |
| MCD | MCDONALDS | $1,534,000 | -0.2% | 6,216 | 0.0% | 0.72% | +10.5% | |
| INTC | Buy | INTEL | $1,524,000 | -24.1% | 40,764 | +0.5% | 0.71% | -15.9% |
| IBM | INTL BUS. MACHINES | $1,514,000 | +8.6% | 10,724 | 0.0% | 0.71% | +20.2% | |
| CSCO | Buy | CISCO SYSTEMS | $1,512,000 | -23.1% | 35,467 | +0.5% | 0.71% | -14.9% |
| FUN | Buy | CEDAR FAIR L.P. | $1,404,000 | -19.6% | 31,984 | +0.3% | 0.66% | -11.0% |
| BAC | Buy | BANK OF AMERICA | $1,179,000 | -24.0% | 37,882 | +0.6% | 0.55% | -15.9% |
| Buy | COSTCO WHOLESALE | $1,164,000 | -16.3% | 2,430 | +0.6% | 0.54% | -7.2% | |
| DUK | DUKE ENERGY | $1,164,000 | -4.0% | 10,858 | 0.0% | 0.54% | +6.5% | |
| MRK | Buy | MERCK & CO | $1,099,000 | +11.9% | 12,058 | +0.7% | 0.51% | +23.9% |
| SYY | Buy | SYSCO | $1,049,000 | +3.8% | 12,394 | +0.1% | 0.49% | +15.0% |
| NSRGY | Sell | NESTLE SA SPON ADR | $1,008,000 | -11.3% | 8,667 | -0.4% | 0.47% | -1.7% |
| UDR | UDR | $916,000 | -19.7% | 19,900 | 0.0% | 0.43% | -11.0% | |
| NSC | NORFOLK SOUTHERN | $833,000 | -20.3% | 3,665 | 0.0% | 0.39% | -11.8% | |
| ED | CONSOLIDATED EDISON | $828,000 | +0.4% | 8,716 | 0.0% | 0.39% | +11.2% | |
| LOW | LOWES COMPANIES | $801,000 | -13.6% | 4,587 | 0.0% | 0.37% | -4.3% | |
| SJM | SMUCKER (J.M.) | $801,000 | -5.4% | 6,262 | 0.0% | 0.37% | +4.8% | |
| DIS | DISNEY (WALT) COMPANY | $783,000 | -31.1% | 8,296 | 0.0% | 0.37% | -23.8% | |
| WMB | ZIMMER HOLDINGS | $761,000 | -11.9% | 16,757 | 0.0% | 0.36% | -2.5% | |
| NEE | Sell | NEXTERA ENERGY | $758,000 | -9.4% | 9,788 | -1.0% | 0.35% | +0.3% |
| BK | Buy | BANK OF NEW YORK MELLON | $745,000 | -15.9% | 17,871 | +0.0% | 0.35% | -7.0% |
| WY | Sell | WEYERHAEUSER CO | $685,000 | -13.1% | 20,705 | -0.5% | 0.32% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS | $636,000 | -26.4% | 4,590 | -0.8% | 0.30% | -18.4% |
| CORTEVA, INC | $600,000 | -5.8% | 11,088 | 0.0% | 0.28% | +4.1% | ||
| DD | DUPONT DE NEMOURS INC | $577,000 | -24.5% | 10,396 | 0.0% | 0.27% | -16.5% | |
| Sell | VODAFONE GROUP PLC ADR | $575,000 | -6.7% | 36,969 | -0.3% | 0.27% | +3.1% | |
| GOOGL | Buy | ALPHABET INCclass a | $575,000 | +32.8% | 264 | +69.2% | 0.27% | +46.4% |
| OGE | OGE ENERGY | $571,000 | -5.5% | 14,825 | 0.0% | 0.27% | +4.7% | |
| DOW | DOW INC | $545,000 | -19.0% | 10,576 | 0.0% | 0.25% | -10.6% | |
| HSY | HERSHEY FOODS | $533,000 | -0.7% | 2,481 | 0.0% | 0.25% | +10.2% | |
| NVS | Buy | NOVARTIS AG ADR | $511,000 | -3.6% | 6,047 | +0.1% | 0.24% | +6.7% |
| CPT | CAMDEN PROPERTY TRUST | $500,000 | -19.1% | 3,722 | 0.0% | 0.23% | -10.7% | |
| GE | Sell | GENERAL ELECTRIC | $498,000 | -32.8% | 7,827 | -3.5% | 0.23% | -25.6% |
| New | SHELL PLC SPON ADS | $500,000 | – | 9,567 | +100.0% | 0.23% | – | |
| NEM | NEWMONT CORP. | $456,000 | -24.9% | 7,650 | 0.0% | 0.21% | -16.8% | |
| MEDP | MEDPACE HOLDINGS INC | $457,000 | -8.4% | 3,055 | 0.0% | 0.21% | +1.4% | |
| SO | SOUTHERN COMPANY | $427,000 | -1.8% | 6,000 | 0.0% | 0.20% | +8.7% | |
| CL | COLGATE PALMOLIVE | $427,000 | +5.7% | 5,334 | 0.0% | 0.20% | +17.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $414,000 | +5.1% | 4,200 | +0.0% | 0.19% | +16.3% |
| CLX | CLOROX CO | $387,000 | +1.3% | 2,748 | 0.0% | 0.18% | +12.4% | |
| KHC | Buy | KRAFT HEINZ CO | $382,000 | -3.0% | 10,026 | +0.1% | 0.18% | +7.2% |
| EVRG | EVERGY INC | $358,000 | -4.5% | 5,500 | 0.0% | 0.17% | +5.7% | |
| TJX | Buy | TJX COMPANIES | $356,000 | -7.8% | 6,389 | +0.1% | 0.17% | +1.8% |
| HUBB | HUBBELL INC. | $355,000 | -2.7% | 1,988 | 0.0% | 0.17% | +7.8% | |
| ENB | ENBRIDGE | $339,000 | -8.1% | 8,023 | 0.0% | 0.16% | +1.3% | |
| WFC | Sell | WELLS FARGO & CO | $334,000 | -19.7% | 8,528 | -0.7% | 0.16% | -10.9% |
| WDFC | WD-40 COMPANY | $312,000 | +9.9% | 1,550 | 0.0% | 0.15% | +21.7% | |
| CAT | Sell | CATERPILLAR INC. | $277,000 | -24.5% | 1,550 | -6.1% | 0.13% | -16.8% |
| KMI | KINDER MORGAN INC. | $274,000 | -11.3% | 16,384 | 0.0% | 0.13% | -1.5% | |
| EW | EDWARDS LIFE SCIENCES | $271,000 | -19.3% | 2,856 | 0.0% | 0.13% | -10.6% | |
| WU | Sell | WESTERN UNION CO | $270,000 | -20.8% | 16,450 | -9.6% | 0.13% | -12.5% |
| New | WARNER BROS DISCOVERY | $264,000 | – | 19,685 | +100.0% | 0.12% | – | |
| DEO | DIAGEO PLC | $262,000 | -14.4% | 1,508 | 0.0% | 0.12% | -5.4% | |
| COP | CONOCOPHILLIPS | $260,000 | -10.0% | 2,898 | 0.0% | 0.12% | -0.8% | |
| CPB | CAMPBELL SOUP COMPANY | $259,000 | +7.9% | 5,398 | 0.0% | 0.12% | +19.8% | |
| KIM | KIMCO REALTY CORP | $258,000 | -19.9% | 13,053 | 0.0% | 0.12% | -11.8% | |
| AMGN | AMGEN INC | $253,000 | +0.8% | 1,042 | 0.0% | 0.12% | +11.3% | |
| ITW | ILLINOIS TOOL WORKS | $252,000 | -13.1% | 1,387 | 0.0% | 0.12% | -3.3% | |
| MOS | MOSAIC | $252,000 | -29.2% | 5,355 | 0.0% | 0.12% | -21.3% | |
| PIPR | Sell | PIPER SANDLER CO | $239,000 | -15.2% | 2,112 | -2.0% | 0.11% | -5.9% |
| SPG | Buy | SIMON PROPERTY GROUP | $234,000 | -19.0% | 2,475 | +12.5% | 0.11% | -10.7% |
| AVDL | Buy | AVADEL PHARMACEUTICALS | $234,000 | -43.8% | 96,000 | +57.4% | 0.11% | -37.7% |
| AEP | AMERICAN ELECTRIC PWR | $233,000 | -3.7% | 2,435 | 0.0% | 0.11% | +6.9% | |
| SLB | SCHLUMBERGER | $232,000 | -13.4% | 6,490 | 0.0% | 0.11% | -4.4% | |
| RTX | RAYTHEON TECHNOLOGIES | $224,000 | -3.0% | 2,336 | 0.0% | 0.10% | +8.2% | |
| SHW | SHERWIN WILLIAMS | $224,000 | -10.4% | 1,003 | 0.0% | 0.10% | 0.0% | |
| DIA | SPDR DJIA ETF TRUST | $220,000 | -10.9% | 715 | 0.0% | 0.10% | -1.0% | |
| BA | BOEING COMPANY | $214,000 | -28.7% | 1,570 | 0.0% | 0.10% | -21.3% | |
| TGNA | TEGNA INC. | $211,000 | -6.6% | 10,100 | 0.0% | 0.10% | +4.2% | |
| ACADIAN TIMBER CORP | $210,000 | -15.0% | 16,300 | 0.0% | 0.10% | -5.8% | ||
| FIFTH THIRD BANCORP | $207,000 | -22.2% | 6,187 | 0.0% | 0.10% | -13.4% | ||
| HI | HILLENBRAND INDUSTRIES | $204,000 | -7.3% | 5,000 | 0.0% | 0.10% | +2.2% | |
| PEYUF | PEYTO EXPLORATION CORP | $195,000 | -8.0% | 21,000 | 0.0% | 0.09% | +2.2% | |
| MAC | THE MACERICH COMPANY | $120,000 | -44.2% | 13,801 | 0.0% | 0.06% | -38.5% | |
| ASRV | Sell | AMERISERV FINANCIAL | $55,000 | -23.6% | 14,000 | -22.2% | 0.03% | -13.3% |
| V | Exit | VISA INCclass a | $0 | – | -900 | -100.0% | -0.08% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -1,200 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -9,350 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INT'L | $0 | – | -2,828 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS | $0 | – | -7,600 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -502 | -100.0% | -0.10% | – |
| Exit | S&P 500 DEPOSITORY REC | $0 | – | -510 | -100.0% | -0.10% | – | |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -800 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADS | $0 | – | -9,167 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.