$217 Million is the total value of SCHULHOFF & CO INC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $35,433,379 | +19.6% | 233,791 | -0.3% | 16.31% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,904,108 | +26.0% | 80,726 | -0.2% | 4.10% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,620,520 | +7.5% | 48,800 | -0.6% | 3.97% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN | $7,933,824 | +24.2% | 16,308 | -1.4% | 3.65% | +9.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,783,331 | +26.7% | 50,584 | -1.2% | 3.12% | +12.0% |
| CVX | Sell | CHEVRON CORP | $6,670,745 | +23.2% | 37,165 | -1.4% | 3.07% | +8.8% |
| CINF | Sell | CINCINNATI FINANCIAL | $5,536,181 | +14.0% | 54,069 | -0.3% | 2.55% | +0.8% |
| ABBV | Sell | ABBVIE INC | $5,172,812 | +18.9% | 32,008 | -1.2% | 2.38% | +5.1% |
| BRKA | BERKSHIRE HATHAWAYclass a | $5,155,810 | +15.3% | 11 | 0.0% | 2.37% | +1.9% | |
| KO | Buy | COCA-COLA COMPANY | $4,995,923 | +13.6% | 78,539 | +0.0% | 2.30% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,544,194 | +5.0% | 26,140 | -2.5% | 2.09% | -7.3% |
| USB | Sell | US BANCORP | $4,251,800 | +7.5% | 97,496 | -0.6% | 1.96% | -5.0% |
| PEP | Sell | PEPSICO INC | $4,222,927 | +9.1% | 23,375 | -1.4% | 1.94% | -3.6% |
| MAA | Sell | MID-AMERICA APART COMM | $4,214,710 | +1.1% | 26,847 | -0.1% | 1.94% | -10.6% |
| ACN | Sell | ACCENTURE PLC | $3,637,296 | +2.2% | 13,631 | -1.4% | 1.67% | -9.7% |
| BFB | Sell | BROWN-FORMANclass b | $3,184,954 | -4.2% | 48,492 | -2.9% | 1.47% | -15.3% |
| EL | Sell | LAUDER (ESTEE)class a | $3,172,830 | +12.4% | 12,788 | -2.3% | 1.46% | -0.7% |
| GD | Sell | GENERAL DYNAMICS | $3,167,868 | +15.4% | 12,768 | -1.3% | 1.46% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $3,165,528 | +2.8% | 13,199 | -0.2% | 1.46% | -9.2% |
| Sell | ABBOTT LABORATORIES | $3,165,904 | +11.6% | 28,836 | -1.7% | 1.46% | -1.5% | |
| PFE | Sell | PFIZER, INC. | $2,920,680 | +12.0% | 57,000 | -4.3% | 1.34% | -1.0% |
| Sell | 3M COMPANY | $2,751,804 | +8.4% | 22,947 | -0.1% | 1.27% | -4.2% | |
| AAPL | New | APPLE INC | $2,750,877 | – | 21,172 | +100.0% | 1.27% | – |
| NOC | NORTHROP GRUMMAN | $2,703,497 | +16.0% | 4,955 | 0.0% | 1.24% | +2.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,362,709 | +21.7% | 35,449 | +0.1% | 1.09% | +7.4% |
| EMR | Sell | EMERSON ELECTRIC | $2,360,098 | +30.2% | 24,569 | -0.8% | 1.09% | +14.9% |
| BFA | BROWN-FORMANclass a | $2,155,612 | -2.6% | 32,780 | 0.0% | 0.99% | -14.0% | |
| SMG | Sell | SCOTTS CO.class a | $2,131,108 | +12.2% | 43,859 | -1.3% | 0.98% | -0.9% |
| PNC | Buy | PNC BANK CORP | $2,098,864 | +6.1% | 13,289 | +0.3% | 0.97% | -6.3% |
| KMB | Buy | KIMBERLY CLARK | $2,013,444 | +20.7% | 14,832 | +0.0% | 0.93% | +6.7% |
| HON | Sell | HONEYWELL INDUSTRIES | $1,952,701 | +25.7% | 9,112 | -2.1% | 0.90% | +11.0% |
| LLY | LILLY (ELI) | $1,893,222 | +13.2% | 5,175 | 0.0% | 0.87% | -0.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,856,961 | -2.6% | 47,131 | -6.2% | 0.86% | -13.9% |
| MKC | Sell | MCCORMICK & COMPANY | $1,847,120 | +8.6% | 22,284 | -6.7% | 0.85% | -4.1% |
| WSBC | WESBANCO INC. | $1,828,993 | +10.8% | 49,459 | 0.0% | 0.84% | -2.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,819,808 | -5.3% | 11,600 | -3.3% | 0.84% | -16.3% |
| BMY | BRISTOL-MYERS SQUIBB | $1,728,348 | +1.3% | 24,021 | 0.0% | 0.80% | -10.6% | |
| T | Sell | AT&T INC | $1,724,553 | +18.2% | 93,674 | -1.5% | 0.79% | +4.5% |
| MCD | MCDONALDS | $1,638,102 | +14.2% | 6,216 | 0.0% | 0.75% | +0.9% | |
| QCOM | Sell | QUALCOMM INC | $1,627,661 | -3.6% | 14,805 | -1.0% | 0.75% | -14.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,626,048 | +17.0% | 34,132 | -1.8% | 0.75% | +3.3% |
| IBM | INTL BUS. MACHINES | $1,510,904 | +18.6% | 10,724 | 0.0% | 0.70% | +4.7% | |
| MRK | MERCK & CO | $1,337,835 | +28.9% | 12,058 | 0.0% | 0.62% | +13.9% | |
| FUN | Buy | CEDAR FAIR L.P. | $1,328,708 | +0.9% | 32,141 | +0.4% | 0.61% | -10.8% |
| RYN | Sell | RAYONIER REIT | $1,287,186 | -1.1% | 39,053 | -10.3% | 0.59% | -12.7% |
| MDT | Sell | MEDTRONIC | $1,283,545 | -6.0% | 16,515 | -2.4% | 0.59% | -16.9% |
| BAC | Sell | BANK OF AMERICA | $1,234,385 | +9.4% | 37,270 | -0.3% | 0.57% | -3.4% |
| DUK | Sell | DUKE ENERGY | $1,104,464 | +8.4% | 10,724 | -2.1% | 0.51% | -4.3% |
| COSTCO WHOLESALE | $1,040,820 | -3.3% | 2,280 | 0.0% | 0.48% | -14.6% | ||
| INTC | Sell | INTEL | $1,004,974 | -2.9% | 38,024 | -6.8% | 0.46% | -14.1% |
| NSRGY | NESTLE SA SPON ADR | $1,003,638 | +6.5% | 8,667 | 0.0% | 0.46% | -5.9% | |
| SJM | SMUCKER (J.M.) | $982,135 | +15.4% | 6,198 | 0.0% | 0.45% | +2.0% | |
| SYY | Buy | SYSCO | $948,889 | +8.2% | 12,411 | +0.1% | 0.44% | -4.4% |
| NSC | NORFOLK SOUTHERN | $900,665 | +17.6% | 3,655 | 0.0% | 0.42% | +4.0% | |
| LOW | Sell | LOWES COMPANIES | $882,035 | +2.4% | 4,427 | -3.5% | 0.41% | -9.6% |
| WMB | ZIMMER HOLDINGS | $856,619 | +18.3% | 16,757 | 0.0% | 0.39% | +4.5% | |
| ED | CONSOLIDATED EDISON | $830,721 | +11.2% | 8,716 | 0.0% | 0.38% | -1.8% | |
| NEE | NEXTERA ENERGY | $818,276 | +6.7% | 9,788 | 0.0% | 0.38% | -5.8% | |
| UDR | UDR | $770,727 | -7.1% | 19,900 | 0.0% | 0.36% | -17.8% | |
| BK | Sell | BANK OF NEW YORK MELLON | $754,676 | +9.7% | 16,579 | -7.3% | 0.35% | -3.1% |
| DD | DUPONT DE NEMOURS INC | $713,477 | +36.4% | 10,396 | 0.0% | 0.33% | +20.6% | |
| AVDL | AVADEL PHARMACEUTICALS | $687,360 | +43.2% | 96,000 | 0.0% | 0.32% | +26.4% | |
| DIS | Sell | DISNEY (WALT) COMPANY | $683,832 | -11.2% | 7,871 | -3.7% | 0.32% | -21.4% |
| GOOGL | Sell | ALPHABET INCclass a | $665,783 | -9.5% | 7,546 | -1.9% | 0.31% | -20.1% |
| AXP | AMERICAN EXPRESS | $663,397 | +9.7% | 4,490 | 0.0% | 0.30% | -3.2% | |
| CORTEVA, INC | $651,752 | +3.0% | 11,088 | 0.0% | 0.30% | -9.1% | ||
| WY | Sell | WEYERHAEUSER CO | $618,605 | +4.7% | 19,955 | -3.6% | 0.28% | -7.5% |
| GE | Sell | GENERAL ELECTRIC | $607,653 | +34.7% | 7,252 | -7.3% | 0.28% | +19.1% |
| OGE | OGE ENERGY | $586,328 | +8.6% | 14,825 | 0.0% | 0.27% | -3.9% | |
| HSY | HERSHEY FOODS | $574,525 | +5.2% | 2,481 | 0.0% | 0.26% | -7.0% | |
| SHELL PLC SPON ADS | $550,535 | +14.5% | 9,667 | 0.0% | 0.25% | +0.8% | ||
| NVS | NOVARTIS AG ADR | $548,583 | +19.5% | 6,047 | 0.0% | 0.25% | +5.4% | |
| DOW | DOW INC | $532,924 | +14.9% | 10,576 | 0.0% | 0.24% | +1.2% | |
| TJX | Buy | TJX COMPANIES | $509,838 | +28.4% | 6,405 | +0.1% | 0.24% | +13.5% |
| HUBB | HUBBELL INC. | $466,543 | +5.3% | 1,988 | 0.0% | 0.22% | -6.9% | |
| NEM | Buy | NEWMONT CORP. | $464,920 | +14.8% | 9,850 | +2.1% | 0.21% | +1.4% |
| SO | SOUTHERN COMPANY | $428,460 | +5.0% | 6,000 | 0.0% | 0.20% | -7.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $425,689 | +22.3% | 4,206 | +0.1% | 0.20% | +8.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $425,882 | -9.8% | 2,005 | -33.3% | 0.20% | -20.3% |
| CL | COLGATE PALMOLIVE | $420,265 | +12.4% | 5,334 | 0.0% | 0.19% | -1.0% | |
| KHC | Buy | KRAFT HEINZ CO | $408,443 | +22.3% | 10,033 | +0.0% | 0.19% | +8.0% |
| CPT | CAMDEN PROPERTY TRUST | $399,635 | -6.2% | 3,572 | 0.0% | 0.18% | -17.1% | |
| CLX | CLOROX CO | $385,626 | +9.6% | 2,748 | 0.0% | 0.18% | -3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP | $366,043 | -7.3% | 1,066 | -21.0% | 0.17% | -18.4% |
| CAT | Sell | CATERPILLAR INC. | $359,340 | +33.1% | 1,500 | -9.1% | 0.16% | +17.0% |
| Sell | VODAFONE GROUP PLC ADR | $355,667 | -14.5% | 35,145 | -4.5% | 0.16% | -24.4% | |
| SPG | Buy | SIMON PROPERTY GROUP | $354,789 | +33.9% | 3,020 | +2.0% | 0.16% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $352,286 | +2.7% | 8,532 | +0.0% | 0.16% | -9.5% |
| EVRG | EVERGY INC | $346,115 | +6.2% | 5,500 | 0.0% | 0.16% | -6.5% | |
| SLB | Sell | SCHLUMBERGER | $336,263 | +44.9% | 6,290 | -3.1% | 0.16% | +28.1% |
| COP | CONOCOPHILLIPS | $314,964 | +6.4% | 2,898 | 0.0% | 0.14% | -5.8% | |
| ITW | ILLINOIS TOOL WORKS | $305,556 | +22.2% | 1,387 | 0.0% | 0.14% | +8.5% | |
| ENB | Sell | ENBRIDGE | $300,209 | +1.1% | 7,678 | -4.3% | 0.14% | -11.0% |
| CPB | CAMPBELL SOUP COMPANY | $297,937 | +20.6% | 5,250 | 0.0% | 0.14% | +6.2% | |
| KMI | KINDER MORGAN INC. | $291,955 | +8.9% | 16,148 | 0.0% | 0.13% | -4.3% | |
| BA | New | BOEING COMPANY | $280,020 | – | 1,470 | +100.0% | 0.13% | – |
| PIPR | PIPER SANDLER CO | $274,961 | +24.4% | 2,112 | 0.0% | 0.13% | +10.4% | |
| KIM | KIMCO REALTY CORP | $276,462 | +15.2% | 13,053 | 0.0% | 0.13% | +1.6% | |
| AMGN | AMGEN INC | $273,670 | +17.0% | 1,042 | 0.0% | 0.13% | +3.3% | |
| DEO | DIAGEO PLC | $268,710 | +5.0% | 1,508 | 0.0% | 0.12% | -6.8% | |
| WDFC | WD-40 COMPANY | $249,875 | -8.1% | 1,550 | 0.0% | 0.12% | -19.0% | |
| AMP | AMERIPRISE FINANCIAL | $249,096 | +23.9% | 800 | 0.0% | 0.12% | +9.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES | $235,749 | – | 2,336 | +100.0% | 0.11% | – |
| MOS | MOSAIC | $234,923 | -8.9% | 5,355 | 0.0% | 0.11% | -19.4% | |
| AEP | AMERICAN ELECTRIC PWR | $231,203 | +10.1% | 2,435 | 0.0% | 0.11% | -2.8% | |
| DIA | Sell | SPDR DJIA ETF TRUST | $225,304 | +9.9% | 680 | -4.9% | 0.10% | -2.8% |
| SHW | New | SHERWIN WILLIAMS | $216,207 | – | 911 | +100.0% | 0.10% | – |
| PEYUF | PEYTO EXPLORATION CORP | $215,460 | +29.0% | 21,000 | 0.0% | 0.10% | +13.8% | |
| TGNA | TEGNA INC. | $214,019 | +2.9% | 10,100 | 0.0% | 0.10% | -8.3% | |
| EW | EDWARDS LIFE SCIENCES | $213,086 | -9.3% | 2,856 | 0.0% | 0.10% | -19.7% | |
| HI | New | HILLENBRAND INDUSTRIES | $213,350 | – | 5,000 | +100.0% | 0.10% | – |
| CEQP | Buy | CRESTWOOD EQUITY | $212,139 | -4.4% | 8,100 | +1.2% | 0.10% | -15.5% |
| WU | Sell | WESTERN UNION CO | $209,992 | -1.4% | 15,250 | -3.8% | 0.10% | -12.6% |
| SLV | New | ISHARES SILVER TRUST | $205,887 | – | 9,350 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANK | $202,995 | – | 6,187 | +100.0% | 0.09% | – |
| ACADIAN TIMBER CORP | $180,604 | -5.4% | 16,300 | 0.0% | 0.08% | -17.0% | ||
| Sell | WARNER BROS DISCOVERY | $174,801 | -19.8% | 18,439 | -2.8% | 0.08% | -29.8% | |
| MAC | THE MACERICH COMPANY | $155,399 | +42.6% | 13,801 | 0.0% | 0.07% | +26.3% | |
| ASRV | Sell | AMERISERV FINANCIAL | $51,220 | -3.4% | 13,000 | -7.1% | 0.02% | -14.3% |
| Exit | APPLE INC | $0 | – | -22,362 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.