$192 Million is the total value of SCHULHOFF & CO INC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $29,618,000 | -12.2% | 234,605 | -0.0% | 15.43% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,018,000 | -5.6% | 49,085 | +2.6% | 4.18% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,065,000 | +2.5% | 80,926 | +0.6% | 3.68% | +14.4% |
| LMT | Sell | LOCKHEED MARTIN | $6,387,000 | -11.4% | 16,534 | -1.4% | 3.33% | -1.2% |
| CVX | Buy | CHEVRON CORP | $5,416,000 | +0.1% | 37,700 | +0.9% | 2.82% | +11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,352,000 | -5.2% | 51,219 | +2.2% | 2.79% | +5.8% |
| CINF | Buy | CINCINNATI FINANCIAL | $4,855,000 | -24.0% | 54,205 | +1.0% | 2.53% | -15.2% |
| BRKA | BERKSHIRE HATHAWAYclass a | $4,471,000 | -0.6% | 11 | 0.0% | 2.33% | +10.9% | |
| KO | Sell | COCA-COLA COMPANY | $4,398,000 | -11.6% | 78,513 | -0.7% | 2.29% | -1.4% |
| ABBV | Sell | ABBVIE INC | $4,349,000 | -13.2% | 32,408 | -0.9% | 2.27% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,329,000 | -11.7% | 26,800 | -0.2% | 2.26% | -1.5% |
| MAA | Sell | MID-AMERICA APART COMM | $4,167,000 | -12.3% | 26,877 | -1.1% | 2.17% | -2.1% |
| USB | Buy | US BANCORP | $3,956,000 | -10.8% | 98,133 | +1.8% | 2.06% | -0.5% |
| PEP | Sell | PEPSICO INC | $3,871,000 | -3.5% | 23,715 | -1.5% | 2.02% | +7.6% |
| ACN | Sell | ACCENTURE PLC | $3,558,000 | -7.8% | 13,829 | -0.6% | 1.85% | +2.8% |
| BFB | Sell | BROWN-FORMANclass b | $3,323,000 | -6.7% | 49,928 | -1.6% | 1.73% | +4.2% |
| Buy | APPLE INC | $3,090,000 | +2.7% | 22,362 | +1.6% | 1.61% | +14.6% | |
| MSFT | Buy | MICROSOFT CORP | $3,079,000 | -8.6% | 13,224 | +0.8% | 1.60% | +1.9% |
| Sell | ABBOTT LABORATORIES | $2,838,000 | -11.7% | 29,336 | -0.8% | 1.48% | -1.5% | |
| EL | Sell | LAUDER (ESTEE)class a | $2,824,000 | -17.0% | 13,084 | -2.1% | 1.47% | -7.4% |
| GD | Sell | GENERAL DYNAMICS | $2,745,000 | -5.5% | 12,942 | -1.4% | 1.43% | +5.5% |
| PFE | Buy | PFIZER, INC. | $2,607,000 | -16.5% | 59,580 | +0.0% | 1.36% | -6.9% |
| Sell | 3M COMPANY | $2,538,000 | -48.9% | 22,977 | -40.1% | 1.32% | -43.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $2,330,000 | -3.3% | 4,955 | -1.6% | 1.21% | +7.9% |
| BFA | BROWN-FORMANclass a | $2,214,000 | -0.1% | 32,780 | 0.0% | 1.15% | +11.4% | |
| PNC | Buy | PNC BANK CORP | $1,979,000 | +17.4% | 13,247 | +23.9% | 1.03% | +31.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,942,000 | -12.4% | 35,431 | -0.8% | 1.01% | -2.2% |
| WM | WASTE MANAGEMENT INC | $1,922,000 | +4.7% | 12,000 | 0.0% | 1.00% | +16.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,907,000 | -24.6% | 50,237 | +0.8% | 0.99% | -15.9% |
| SMG | Sell | SCOTTS CO.class a | $1,900,000 | -47.3% | 44,449 | -2.7% | 0.99% | -41.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,813,000 | -8.5% | 24,766 | -0.6% | 0.94% | +2.2% |
| BMY | BRISTOL-MYERS SQUIBB | $1,707,000 | -7.7% | 24,021 | 0.0% | 0.89% | +3.0% | |
| MKC | Sell | MCCORMICK & COMPANY | $1,701,000 | -15.6% | 23,878 | -1.4% | 0.89% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $1,689,000 | -9.0% | 14,955 | +2.9% | 0.88% | +1.5% |
| LLY | LILLY (ELI) | $1,673,000 | -0.2% | 5,175 | 0.0% | 0.87% | +11.4% | |
| KMB | Buy | KIMBERLY CLARK | $1,668,000 | -16.7% | 14,825 | +0.0% | 0.87% | -7.1% |
| WSBC | WESBANCO INC. | $1,650,000 | +5.2% | 49,459 | 0.0% | 0.86% | +17.5% | |
| HON | Sell | HONEYWELL INDUSTRIES | $1,554,000 | -6.2% | 9,310 | -2.4% | 0.81% | +4.7% |
| T | AT&T INC | $1,459,000 | -26.8% | 95,124 | 0.0% | 0.76% | -18.4% | |
| MCD | MCDONALDS | $1,434,000 | -6.5% | 6,216 | 0.0% | 0.75% | +4.3% | |
| CSCO | Sell | CISCO SYSTEMS | $1,390,000 | -8.1% | 34,752 | -2.0% | 0.72% | +2.5% |
| MDT | Sell | MEDTRONIC | $1,365,000 | -12.3% | 16,915 | -2.5% | 0.71% | -2.2% |
| FUN | Buy | CEDAR FAIR L.P. | $1,317,000 | -6.2% | 32,016 | +0.1% | 0.69% | +4.6% |
| RYN | Sell | RAYONIER REIT | $1,302,000 | -20.3% | 43,547 | -0.3% | 0.68% | -11.1% |
| IBM | INTL BUS. MACHINES | $1,274,000 | -15.9% | 10,724 | 0.0% | 0.66% | -6.1% | |
| BAC | Sell | BANK OF AMERICA | $1,128,000 | -4.3% | 37,371 | -1.3% | 0.59% | +6.7% |
| Sell | COSTCO WHOLESALE | $1,076,000 | -7.6% | 2,280 | -6.2% | 0.56% | +3.1% | |
| MRK | MERCK & CO | $1,038,000 | -5.6% | 12,058 | 0.0% | 0.54% | +5.5% | |
| INTC | Buy | INTEL | $1,035,000 | -32.1% | 40,812 | +0.1% | 0.54% | -24.3% |
| DUK | Buy | DUKE ENERGY | $1,019,000 | -12.5% | 10,958 | +0.9% | 0.53% | -2.4% |
| NSRGY | NESTLE SA SPON ADR | $942,000 | -6.5% | 8,667 | 0.0% | 0.49% | +4.2% | |
| SYY | Buy | SYSCO | $877,000 | -16.4% | 12,403 | +0.1% | 0.46% | -6.7% |
| LOW | LOWES COMPANIES | $861,000 | +7.5% | 4,587 | 0.0% | 0.45% | +20.1% | |
| SJM | Sell | SMUCKER (J.M.) | $851,000 | +6.2% | 6,198 | -1.0% | 0.44% | +18.4% |
| UDR | UDR | $830,000 | -9.4% | 19,900 | 0.0% | 0.43% | +0.9% | |
| DIS | Sell | DISNEY (WALT) COMPANY | $770,000 | -1.7% | 8,171 | -1.5% | 0.40% | +9.6% |
| NEE | NEXTERA ENERGY | $767,000 | +1.2% | 9,788 | 0.0% | 0.40% | +13.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $766,000 | -8.0% | 3,655 | -0.3% | 0.40% | +2.6% |
| ED | CONSOLIDATED EDISON | $747,000 | -9.8% | 8,716 | 0.0% | 0.39% | +0.5% | |
| GOOGL | Buy | ALPHABET INCclass a | $736,000 | +28.0% | 7,696 | +2815.2% | 0.38% | +42.9% |
| WMB | ZIMMER HOLDINGS | $724,000 | -4.9% | 16,757 | 0.0% | 0.38% | +6.2% | |
| BK | Buy | BANK OF NEW YORK MELLON | $688,000 | -7.7% | 17,875 | +0.0% | 0.36% | +2.9% |
| CORTEVA, INC | $633,000 | +5.5% | 11,088 | 0.0% | 0.33% | +17.9% | ||
| AXP | Sell | AMERICAN EXPRESS | $605,000 | -4.9% | 4,490 | -2.2% | 0.32% | +6.1% |
| WY | WEYERHAEUSER CO | $591,000 | -13.7% | 20,705 | 0.0% | 0.31% | -3.8% | |
| HSY | HERSHEY FOODS | $546,000 | +2.4% | 2,481 | 0.0% | 0.28% | +14.1% | |
| OGE | OGE ENERGY | $540,000 | -5.4% | 14,825 | 0.0% | 0.28% | +5.2% | |
| DD | DUPONT DE NEMOURS INC | $523,000 | -9.4% | 10,396 | 0.0% | 0.27% | +1.1% | |
| Buy | SHELL PLC SPON ADS | $481,000 | -3.8% | 9,667 | +1.0% | 0.25% | +7.7% | |
| AVDL | AVADEL PHARMACEUTICALS | $480,000 | +105.1% | 96,000 | 0.0% | 0.25% | +129.4% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $472,000 | +3.3% | 3,005 | -1.6% | 0.25% | +15.5% |
| DOW | DOW INC | $464,000 | -14.9% | 10,576 | 0.0% | 0.24% | -4.7% | |
| NVS | NOVARTIS AG ADR | $459,000 | -10.2% | 6,047 | 0.0% | 0.24% | 0.0% | |
| GE | GENERAL ELECTRIC | $451,000 | -9.4% | 7,827 | 0.0% | 0.24% | +0.9% | |
| HUBB | HUBBELL INC. | $443,000 | +24.8% | 1,988 | 0.0% | 0.23% | +39.2% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $426,000 | -14.8% | 3,572 | -4.0% | 0.22% | -4.7% |
| Sell | VODAFONE GROUP PLC ADR | $416,000 | -27.7% | 36,790 | -0.5% | 0.22% | -19.0% | |
| SO | SOUTHERN COMPANY | $408,000 | -4.4% | 6,000 | 0.0% | 0.21% | +7.0% | |
| NEM | Buy | NEWMONT CORP. | $405,000 | -11.2% | 9,650 | +26.1% | 0.21% | -0.9% |
| TJX | Buy | TJX COMPANIES | $397,000 | +11.5% | 6,398 | +0.1% | 0.21% | +24.7% |
| GS | New | GOLDMAN SACHS GROUP | $395,000 | – | 1,350 | +100.0% | 0.21% | – |
| CL | COLGATE PALMOLIVE | $374,000 | -12.4% | 5,334 | 0.0% | 0.20% | -2.0% | |
| CLX | CLOROX CO | $352,000 | -9.0% | 2,748 | 0.0% | 0.18% | +1.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $348,000 | -15.9% | 4,203 | +0.1% | 0.18% | -6.2% |
| WFC | Buy | WELLS FARGO & CO | $343,000 | +2.7% | 8,530 | +0.0% | 0.18% | +14.7% |
| KHC | Buy | KRAFT HEINZ CO | $334,000 | -12.6% | 10,029 | +0.0% | 0.17% | -2.2% |
| EVRG | EVERGY INC | $326,000 | -8.9% | 5,500 | 0.0% | 0.17% | +1.8% | |
| ENB | ENBRIDGE | $297,000 | -12.4% | 8,023 | 0.0% | 0.16% | -1.9% | |
| COP | CONOCOPHILLIPS | $296,000 | +13.8% | 2,898 | 0.0% | 0.15% | +27.3% | |
| WDFC | WD-40 COMPANY | $272,000 | -12.8% | 1,550 | 0.0% | 0.14% | -2.7% | |
| CAT | Buy | CATERPILLAR INC. | $270,000 | -2.5% | 1,650 | +6.5% | 0.14% | +9.3% |
| KMI | Sell | KINDER MORGAN INC. | $268,000 | -2.2% | 16,148 | -1.4% | 0.14% | +9.4% |
| SPG | Buy | SIMON PROPERTY GROUP | $265,000 | +13.2% | 2,960 | +19.6% | 0.14% | +26.6% |
| MOS | MOSAIC | $258,000 | +2.4% | 5,355 | 0.0% | 0.13% | +13.6% | |
| DEO | DIAGEO PLC | $256,000 | -2.3% | 1,508 | 0.0% | 0.13% | +9.0% | |
| ITW | ILLINOIS TOOL WORKS | $250,000 | -0.8% | 1,387 | 0.0% | 0.13% | +10.2% | |
| CPB | Sell | CAMPBELL SOUP COMPANY | $247,000 | -4.6% | 5,250 | -2.7% | 0.13% | +6.6% |
| KIM | KIMCO REALTY CORP | $240,000 | -7.0% | 13,053 | 0.0% | 0.12% | +4.2% | |
| AMGN | AMGEN INC | $234,000 | -7.5% | 1,042 | 0.0% | 0.12% | +3.4% | |
| EW | EDWARDS LIFE SCIENCES | $235,000 | -13.3% | 2,856 | 0.0% | 0.12% | -3.9% | |
| SLB | SCHLUMBERGER | $232,000 | 0.0% | 6,490 | 0.0% | 0.12% | +12.0% | |
| CEQP | New | CRESTWOOD EQUITY | $222,000 | – | 8,000 | +100.0% | 0.12% | – |
| PIPR | PIPER SANDLER CO | $221,000 | -7.5% | 2,112 | 0.0% | 0.12% | +2.7% | |
| Sell | WARNER BROS DISCOVERY | $218,000 | -17.4% | 18,965 | -3.7% | 0.11% | -7.3% | |
| WU | Sell | WESTERN UNION CO | $213,000 | -21.1% | 15,850 | -3.6% | 0.11% | -11.9% |
| AEP | AMERICAN ELECTRIC PWR | $210,000 | -9.9% | 2,435 | 0.0% | 0.11% | 0.0% | |
| TGNA | TEGNA INC. | $208,000 | -1.4% | 10,100 | 0.0% | 0.11% | +9.1% | |
| DIA | SPDR DJIA ETF TRUST | $205,000 | -6.8% | 715 | 0.0% | 0.11% | +3.9% | |
| AMP | New | AMERIPRISE FINANCIAL | $201,000 | – | 800 | +100.0% | 0.10% | – |
| ACADIAN TIMBER CORP | $191,000 | -9.0% | 16,300 | 0.0% | 0.10% | +2.0% | ||
| PEYUF | PEYTO EXPLORATION CORP | $167,000 | -14.4% | 21,000 | 0.0% | 0.09% | -4.4% | |
| MAC | THE MACERICH COMPANY | $109,000 | -9.2% | 13,801 | 0.0% | 0.06% | +1.8% | |
| ASRV | AMERISERV FINANCIAL | $53,000 | -3.6% | 14,000 | 0.0% | 0.03% | +7.7% | |
| HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -5,000 | -100.0% | -0.10% | – |
| Exit | FIFTH THIRD BANCORP | $0 | – | -6,187 | -100.0% | -0.10% | – | |
| BA | Exit | BOEING COMPANY | $0 | – | -1,570 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,003 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -2,336 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.