$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 6.7% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,487,275 | -13.1% | 48,305 | -1.0% | 3.48% | -12.3% |
| 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% |
| ACN | Sell | ACCENTURE PLC | $3,892,160 | +7.0% | 13,618 | -0.1% | 1.81% | +8.1% |
| T | Sell | AT&T INC | $1,792,653 | +3.9% | 93,124 | -0.6% | 0.83% | +4.9% |
| 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% | |
| NEE | Sell | NEXTERA ENERGY | $748,678 | -8.5% | 9,713 | -0.8% | 0.35% | -7.7% |
| GE | Sell | GENERAL ELECTRIC | $669,964 | +10.3% | 7,008 | -3.4% | 0.31% | +11.1% |
| Sell | VODAFONE GROUP PLC ADR | $373,428 | +5.0% | 33,825 | -3.8% | 0.17% | +6.1% | |
| SLB | Sell | SCHLUMBERGER | $289,199 | -14.0% | 5,890 | -6.4% | 0.13% | -13.5% |
| Sell | WARNER BROS DISCOVERY | $272,237 | +55.7% | 18,029 | -2.2% | 0.13% | +58.8% | |
| 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 | 2024-05-01 |
| 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.