$215 Million is the total value of SCHULHOFF & CO INC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $34,654,464 | -2.2% | 233,065 | -0.3% | 16.11% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,814,929 | -1.0% | 80,384 | -0.4% | 4.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN | $7,711,360 | -2.8% | 16,312 | +0.0% | 3.58% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,487,275 | -13.1% | 48,305 | -1.0% | 3.48% | -12.3% |
| JPM | JP MORGAN CHASE & CO | $6,591,617 | -2.8% | 50,584 | 0.0% | 3.06% | -1.9% | |
| CVX | Buy | CHEVRON CORP | $6,068,083 | -9.0% | 37,191 | +0.1% | 2.82% | -8.1% |
| CINF | Buy | CINCINNATI FINANCIAL | $6,061,527 | +9.5% | 54,082 | +0.0% | 2.82% | +10.6% |
| BRKA | BERKSHIRE HATHAWAYclass a | $5,121,600 | -0.7% | 11 | 0.0% | 2.38% | +0.3% | |
| ABBV | Sell | ABBVIE INC | $5,093,146 | -1.5% | 31,958 | -0.2% | 2.37% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,056,368 | +11.3% | 26,065 | -0.3% | 2.35% | +12.4% |
| KO | Buy | COCA-COLA COMPANY | $4,872,599 | -2.5% | 78,552 | +0.0% | 2.26% | -1.5% |
| PEP | Buy | PEPSICO INC | $4,262,174 | +0.9% | 23,380 | +0.0% | 1.98% | +2.0% |
| MAA | MID-AMERICA APART COMM | $4,054,970 | -3.8% | 26,847 | 0.0% | 1.88% | -2.8% | |
| ACN | Sell | ACCENTURE PLC | $3,892,160 | +7.0% | 13,618 | -0.1% | 1.81% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $3,807,462 | +20.3% | 13,206 | +0.1% | 1.77% | +21.5% |
| USB | Buy | US BANCORP | $3,545,805 | -16.6% | 98,358 | +0.9% | 1.65% | -15.8% |
| AAPL | APPLE INC | $3,491,262 | +26.9% | 21,172 | 0.0% | 1.62% | +28.2% | |
| EL | Buy | LAUDER (ESTEE)class a | $3,152,494 | -0.6% | 12,791 | +0.0% | 1.47% | +0.4% |
| BFB | Buy | BROWN-FORMANclass b | $3,116,709 | -2.1% | 48,494 | +0.0% | 1.45% | -1.2% |
| SMG | Buy | SCOTTS CO.class a | $3,059,145 | +43.5% | 43,865 | +0.0% | 1.42% | +45.0% |
| ABBOTT LABORATORIES | $2,919,933 | -7.8% | 28,836 | 0.0% | 1.36% | -6.9% | ||
| GD | Buy | GENERAL DYNAMICS | $2,914,241 | -8.0% | 12,770 | +0.0% | 1.36% | -7.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,472,808 | +4.7% | 35,467 | +0.1% | 1.15% | +5.8% |
| Buy | 3M COMPANY | $2,412,484 | -12.3% | 22,952 | +0.0% | 1.12% | -11.4% | |
| PFE | Buy | PFIZER, INC. | $2,326,881 | -20.3% | 57,031 | +0.1% | 1.08% | -19.5% |
| NOC | Buy | NORTHROP GRUMMAN | $2,288,746 | -15.3% | 4,957 | +0.0% | 1.06% | -14.5% |
| EMR | Buy | EMERSON ELECTRIC | $2,141,291 | -9.3% | 24,573 | +0.0% | 1.00% | -8.4% |
| BFA | BROWN-FORMANclass a | $2,136,928 | -0.9% | 32,780 | 0.0% | 0.99% | +0.1% | |
| KMB | Buy | KIMBERLY CLARK | $1,991,422 | -1.1% | 14,837 | +0.0% | 0.93% | -0.1% |
| QCOM | Buy | QUALCOMM INC | $1,895,200 | +16.4% | 14,855 | +0.3% | 0.88% | +17.6% |
| WM | WASTE MANAGEMENT INC | $1,892,772 | +4.0% | 11,600 | 0.0% | 0.88% | +5.0% | |
| MKC | Buy | MCCORMICK & COMPANY | $1,856,082 | +0.5% | 22,306 | +0.1% | 0.86% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,853,925 | -0.2% | 47,671 | +1.1% | 0.86% | +0.8% |
| T | Sell | AT&T INC | $1,792,653 | +3.9% | 93,124 | -0.6% | 0.83% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS | $1,788,170 | +10.0% | 34,207 | +0.2% | 0.83% | +11.1% |
| LLY | LILLY (ELI) | $1,777,198 | -6.1% | 5,175 | 0.0% | 0.83% | -5.2% | |
| HON | Buy | HONEYWELL INDUSTRIES | $1,742,058 | -10.8% | 9,115 | +0.0% | 0.81% | -9.9% |
| MCD | MCDONALDS | $1,738,055 | +6.1% | 6,216 | 0.0% | 0.81% | +7.2% | |
| PNC | Buy | PNC BANK CORP | $1,704,411 | -18.8% | 13,410 | +0.9% | 0.79% | -18.0% |
| BMY | BRISTOL-MYERS SQUIBB | $1,664,931 | -3.7% | 24,021 | 0.0% | 0.77% | -2.6% | |
| WSBC | WESBANCO INC. | $1,518,391 | -17.0% | 49,459 | 0.0% | 0.71% | -16.2% | |
| FUN | CEDAR FAIR L.P. | $1,468,522 | +10.5% | 32,141 | 0.0% | 0.68% | +11.6% | |
| IBM | INTL BUS. MACHINES | $1,405,809 | -7.0% | 10,724 | 0.0% | 0.65% | -5.9% | |
| MDT | MEDTRONIC | $1,331,439 | +3.7% | 16,515 | 0.0% | 0.62% | +4.7% | |
| RYN | Buy | RAYONIER REIT | $1,299,102 | +0.9% | 39,059 | +0.0% | 0.60% | +2.0% |
| MRK | MERCK & CO | $1,282,850 | -4.1% | 12,058 | 0.0% | 0.60% | -3.2% | |
| INTC | Sell | INTEL | $1,223,393 | +21.7% | 37,447 | -1.5% | 0.57% | +22.9% |
| Sell | COSTCO WHOLESALE | $1,125,410 | +8.1% | 2,265 | -0.7% | 0.52% | +9.2% | |
| BAC | Buy | BANK OF AMERICA | $1,072,591 | -13.1% | 37,503 | +0.6% | 0.50% | -12.1% |
| NSRGY | NESTLE SA SPON ADR | $1,057,374 | +5.4% | 8,667 | 0.0% | 0.49% | +6.5% | |
| DUK | DUKE ENERGY | $1,034,544 | -6.3% | 10,724 | 0.0% | 0.48% | -5.3% | |
| SJM | SMUCKER (J.M.) | $975,379 | -0.7% | 6,198 | 0.0% | 0.45% | +0.2% | |
| SYY | Buy | SYSCO | $959,304 | +1.1% | 12,421 | +0.1% | 0.45% | +2.1% |
| WMB | ZIMMER HOLDINGS | $910,553 | +6.3% | 16,757 | 0.0% | 0.42% | +7.4% | |
| LOW | LOWES COMPANIES | $885,267 | +0.4% | 4,427 | 0.0% | 0.41% | +1.5% | |
| AVDL | AVADEL PHARMACEUTICALS | $879,360 | +27.9% | 96,000 | 0.0% | 0.41% | +29.4% | |
| UDR | UDR | $817,094 | +6.0% | 19,900 | 0.0% | 0.38% | +7.0% | |
| DIS | Buy | DISNEY (WALT) COMPANY | $797,134 | +16.6% | 7,961 | +1.1% | 0.37% | +17.8% |
| GOOGL | Buy | ALPHABET INCclass a | $794,675 | +19.4% | 7,661 | +1.5% | 0.37% | +20.6% |
| NSC | NORFOLK SOUTHERN | $774,860 | -14.0% | 3,655 | 0.0% | 0.36% | -13.3% | |
| BK | Buy | BANK OF NEW YORK MELLON | $753,486 | -0.2% | 16,582 | +0.0% | 0.35% | +0.9% |
| NEE | Sell | NEXTERA ENERGY | $748,678 | -8.5% | 9,713 | -0.8% | 0.35% | -7.7% |
| DD | DUPONT DE NEMOURS INC | $746,120 | +4.6% | 10,396 | 0.0% | 0.35% | +5.8% | |
| AXP | AMERICAN EXPRESS | $740,625 | +11.6% | 4,490 | 0.0% | 0.34% | +12.8% | |
| GE | Sell | GENERAL ELECTRIC | $669,964 | +10.3% | 7,008 | -3.4% | 0.31% | +11.1% |
| CORTEVA, INC | $668,717 | +2.6% | 11,088 | 0.0% | 0.31% | +3.7% | ||
| HSY | HERSHEY FOODS | $631,191 | +9.9% | 2,481 | 0.0% | 0.29% | +11.0% | |
| WY | WEYERHAEUSER CO | $601,244 | -2.8% | 19,955 | 0.0% | 0.28% | -1.8% | |
| DOW | DOW INC | $579,776 | +8.8% | 10,576 | 0.0% | 0.27% | +10.2% | |
| OGE | OGE ENERGY | $558,309 | -4.8% | 14,825 | 0.0% | 0.26% | -3.7% | |
| NVS | NOVARTIS AG ADR | $556,324 | +1.4% | 6,047 | 0.0% | 0.26% | +2.8% | |
| SHELL PLC SPON ADS | $556,239 | +1.0% | 9,667 | 0.0% | 0.26% | +2.4% | ||
| ED | CONSOLIDATED EDISON | $546,849 | -34.2% | 8,716 | 0.0% | 0.25% | -33.5% | |
| TJX | Buy | TJX COMPANIES | $502,522 | -1.4% | 6,413 | +0.1% | 0.23% | -0.4% |
| HUBB | HUBBELL INC. | $483,700 | +3.7% | 1,988 | 0.0% | 0.22% | +4.7% | |
| NEM | NEWMONT CORP. | $482,847 | +3.9% | 9,850 | 0.0% | 0.22% | +4.7% | |
| CLX | CLOROX CO | $434,843 | +12.8% | 2,748 | 0.0% | 0.20% | +14.1% | |
| SO | SOUTHERN COMPANY | $417,480 | -2.6% | 6,000 | 0.0% | 0.19% | -1.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $409,325 | -3.8% | 4,209 | +0.1% | 0.19% | -3.1% |
| CL | COLGATE PALMOLIVE | $400,850 | -4.6% | 5,334 | 0.0% | 0.19% | -3.6% | |
| GS | Buy | GOLDMAN SACHS GROUP | $396,457 | +8.3% | 1,212 | +13.7% | 0.18% | +9.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $391,144 | -8.2% | 2,080 | +3.7% | 0.18% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $388,409 | -4.9% | 10,044 | +0.1% | 0.18% | -3.7% |
| Sell | VODAFONE GROUP PLC ADR | $373,428 | +5.0% | 33,825 | -3.8% | 0.17% | +6.1% | |
| CPT | CAMDEN PROPERTY TRUST | $374,488 | -6.3% | 3,572 | 0.0% | 0.17% | -5.4% | |
| SPG | Buy | SIMON PROPERTY GROUP | $358,304 | +1.0% | 3,200 | +6.0% | 0.17% | +2.5% |
| CAT | CATERPILLAR INC. | $343,260 | -4.5% | 1,500 | 0.0% | 0.16% | -3.0% | |
| ITW | ILLINOIS TOOL WORKS | $337,665 | +10.5% | 1,387 | 0.0% | 0.16% | +11.3% | |
| WFC | Buy | WELLS FARGO & CO | $319,000 | -9.4% | 8,534 | +0.0% | 0.15% | -8.6% |
| BA | BOEING COMPANY | $312,272 | +11.5% | 1,470 | 0.0% | 0.14% | +12.4% | |
| PIPR | PIPER SANDLER CO | $292,744 | +6.5% | 2,112 | 0.0% | 0.14% | +7.1% | |
| ENB | ENBRIDGE | $292,915 | -2.4% | 7,678 | 0.0% | 0.14% | -1.4% | |
| COP | CONOCOPHILLIPS | $287,510 | -8.7% | 2,898 | 0.0% | 0.13% | -7.6% | |
| CPB | CAMPBELL SOUP COMPANY | $288,645 | -3.1% | 5,250 | 0.0% | 0.13% | -2.2% | |
| SLB | Sell | SCHLUMBERGER | $289,199 | -14.0% | 5,890 | -6.4% | 0.13% | -13.5% |
| KMI | KINDER MORGAN INC. | $282,751 | -3.2% | 16,148 | 0.0% | 0.13% | -2.2% | |
| WDFC | WD-40 COMPANY | $275,977 | +10.4% | 1,550 | 0.0% | 0.13% | +11.3% | |
| DEO | DIAGEO PLC | $273,219 | +1.7% | 1,508 | 0.0% | 0.13% | +2.4% | |
| Sell | WARNER BROS DISCOVERY | $272,237 | +55.7% | 18,029 | -2.2% | 0.13% | +58.8% | |
| KIM | KIMCO REALTY CORP | $254,925 | -7.8% | 13,053 | 0.0% | 0.12% | -6.3% | |
| AMGN | AMGEN INC | $251,903 | -8.0% | 1,042 | 0.0% | 0.12% | -7.1% | |
| AMP | AMERIPRISE FINANCIAL | $245,200 | -1.6% | 800 | 0.0% | 0.11% | -0.9% | |
| MOS | MOSAIC | $245,687 | +4.6% | 5,355 | 0.0% | 0.11% | +5.6% | |
| HI | HILLENBRAND INDUSTRIES | $237,650 | +11.4% | 5,000 | 0.0% | 0.11% | +12.2% | |
| EW | EDWARDS LIFE SCIENCES | $236,276 | +10.9% | 2,856 | 0.0% | 0.11% | +12.2% | |
| RTX | RAYTHEON TECHNOLOGIES | $228,764 | -3.0% | 2,336 | 0.0% | 0.11% | -2.8% | |
| DIA | SPDR DJIA ETF TRUST | $226,181 | +0.4% | 680 | 0.0% | 0.10% | +1.0% | |
| EVRG | EVERGY INC | $226,160 | -34.7% | 5,500 | 0.0% | 0.10% | -34.0% | |
| PGTI | New | PGT INNOVATIONS | $225,990 | – | 9,000 | +100.0% | 0.10% | – |
| AEP | AMERICAN ELECTRIC PWR | $221,560 | -4.2% | 2,435 | 0.0% | 0.10% | -2.8% | |
| WU | Buy | WESTERN UNION CO | $214,637 | +2.2% | 19,250 | +26.2% | 0.10% | +3.1% |
| CEQP | Buy | CRESTWOOD EQUITY | $214,398 | +1.1% | 8,600 | +6.2% | 0.10% | +2.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $206,362 | – | 502 | +100.0% | 0.10% | – |
| SLV | ISHARES SILVER TRUST | $206,822 | +0.5% | 9,350 | 0.0% | 0.10% | +1.1% | |
| SHW | SHERWIN WILLIAMS | $204,765 | -5.3% | 911 | 0.0% | 0.10% | -5.0% | |
| TGNA | Buy | TEGNA INC. | $204,611 | -4.4% | 12,100 | +19.8% | 0.10% | -4.0% |
| V | New | VISA INC.class a | $202,914 | – | 900 | +100.0% | 0.09% | – |
| ACADIAN TIMBER CORP | $190,424 | +5.4% | 16,300 | 0.0% | 0.09% | +7.2% | ||
| PEYUF | PEYTO EXPLORATION CORP | $189,840 | -11.9% | 21,000 | 0.0% | 0.09% | -11.1% | |
| MAC | THE MACERICH COMPANY | $146,290 | -5.9% | 13,801 | 0.0% | 0.07% | -5.6% | |
| ASRV | AMERISERV FINANCIAL | $39,650 | -22.6% | 13,000 | 0.0% | 0.02% | -25.0% | |
| FITB | Exit | FIFTH THIRD BANK | $0 | – | -6,187 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.