$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $33,744,000 | -6.1% | 234,680 | -0.2% | 15.76% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,892,000 | +3.6% | 80,479 | -0.1% | 3.22% | +14.7% |
| 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% |
| MAA | Sell | MID-AMERICA APART COMM | $4,749,000 | -16.8% | 27,189 | -0.2% | 2.22% | -7.8% |
| PEP | Sell | PEPSICO INC | $4,013,000 | -0.7% | 24,081 | -0.3% | 1.87% | +10.0% |
| BFB | Sell | BROWN-FORMANclass b | $3,560,000 | +3.6% | 50,746 | -1.1% | 1.66% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $3,370,000 | -17.0% | 13,123 | -0.3% | 1.57% | -8.1% |
| 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% | |
| T | Sell | AT&T INC | $1,993,000 | -11.4% | 95,124 | -0.1% | 0.93% | -1.8% |
| MDT | Sell | MEDTRONIC | $1,556,000 | -23.1% | 17,340 | -4.9% | 0.73% | -14.8% |
| NSRGY | Sell | NESTLE SA SPON ADR | $1,008,000 | -11.3% | 8,667 | -0.4% | 0.47% | -1.7% |
| NEE | Sell | NEXTERA ENERGY | $758,000 | -9.4% | 9,788 | -1.0% | 0.35% | +0.3% |
| 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% |
| Sell | VODAFONE GROUP PLC ADR | $575,000 | -6.7% | 36,969 | -0.3% | 0.27% | +3.1% | |
| GE | Sell | GENERAL ELECTRIC | $498,000 | -32.8% | 7,827 | -3.5% | 0.23% | -25.6% |
| WFC | Sell | WELLS FARGO & CO | $334,000 | -19.7% | 8,528 | -0.7% | 0.16% | -10.9% |
| CAT | Sell | CATERPILLAR INC. | $277,000 | -24.5% | 1,550 | -6.1% | 0.13% | -16.8% |
| WU | Sell | WESTERN UNION CO | $270,000 | -20.8% | 16,450 | -9.6% | 0.13% | -12.5% |
| PIPR | Sell | PIPER SANDLER CO | $239,000 | -15.2% | 2,112 | -2.0% | 0.11% | -5.9% |
| 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 | 2024-05-01 |
| 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.