$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP | $4,437,000 | -13.4% | 96,421 | +0.0% | 2.07% | -4.1% |
| 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% |
| EL | Buy | LAUDER (ESTEE)class a | $3,403,000 | -6.3% | 13,366 | +0.2% | 1.59% | +3.8% |
| Buy | ABBOTT LABORATORIES | $3,214,000 | -8.0% | 29,586 | +0.2% | 1.50% | +1.8% | |
| 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% |
| 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% |
| 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% |
| PNC | Buy | PNC BANK CORP | $1,686,000 | -8.5% | 10,690 | +7.0% | 0.79% | +1.3% |
| 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% |
| INTC | Buy | INTEL | $1,524,000 | -24.1% | 40,764 | +0.5% | 0.71% | -15.9% |
| 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% | |
| 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% |
| BK | Buy | BANK OF NEW YORK MELLON | $745,000 | -15.9% | 17,871 | +0.0% | 0.35% | -7.0% |
| GOOGL | Buy | ALPHABET INCclass a | $575,000 | +32.8% | 264 | +69.2% | 0.27% | +46.4% |
| NVS | Buy | NOVARTIS AG ADR | $511,000 | -3.6% | 6,047 | +0.1% | 0.24% | +6.7% |
| New | SHELL PLC SPON ADS | $500,000 | – | 9,567 | +100.0% | 0.23% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $414,000 | +5.1% | 4,200 | +0.0% | 0.19% | +16.3% |
| KHC | Buy | KRAFT HEINZ CO | $382,000 | -3.0% | 10,026 | +0.1% | 0.18% | +7.2% |
| TJX | Buy | TJX COMPANIES | $356,000 | -7.8% | 6,389 | +0.1% | 0.17% | +1.8% |
| New | WARNER BROS DISCOVERY | $264,000 | – | 19,685 | +100.0% | 0.12% | – | |
| 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% |
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 | 2024-05-01 |
| 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 |
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.