$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | $6,591,617 | -2.8% | 50,584 | 0.0% | 3.06% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAYclass a | $5,121,600 | -0.7% | 11 | 0.0% | 2.38% | +0.3% | |
| MAA | MID-AMERICA APART COMM | $4,054,970 | -3.8% | 26,847 | 0.0% | 1.88% | -2.8% | |
| AAPL | APPLE INC | $3,491,262 | +26.9% | 21,172 | 0.0% | 1.62% | +28.2% | |
| ABBOTT LABORATORIES | $2,919,933 | -7.8% | 28,836 | 0.0% | 1.36% | -6.9% | ||
| BFA | BROWN-FORMANclass a | $2,136,928 | -0.9% | 32,780 | 0.0% | 0.99% | +0.1% | |
| WM | WASTE MANAGEMENT INC | $1,892,772 | +4.0% | 11,600 | 0.0% | 0.88% | +5.0% | |
| LLY | LILLY (ELI) | $1,777,198 | -6.1% | 5,175 | 0.0% | 0.83% | -5.2% | |
| MCD | MCDONALDS | $1,738,055 | +6.1% | 6,216 | 0.0% | 0.81% | +7.2% | |
| 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% | |
| MRK | MERCK & CO | $1,282,850 | -4.1% | 12,058 | 0.0% | 0.60% | -3.2% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN | $774,860 | -14.0% | 3,655 | 0.0% | 0.36% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE | $400,850 | -4.6% | 5,334 | 0.0% | 0.19% | -3.6% | |
| CPT | CAMDEN PROPERTY TRUST | $374,488 | -6.3% | 3,572 | 0.0% | 0.17% | -5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AEP | AMERICAN ELECTRIC PWR | $221,560 | -4.2% | 2,435 | 0.0% | 0.10% | -2.8% | |
| 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% | |
| 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% |
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.