$215 Million is the total value of SCHULHOFF & CO INC's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $35,171,253 | +1.5% | 231,786 | -0.5% | 16.36% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,602,949 | -2.4% | 80,213 | -0.2% | 4.00% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,942,973 | +6.1% | 47,988 | -0.7% | 3.69% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN | $7,486,653 | -2.9% | 16,261 | -0.3% | 3.48% | -2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,343,865 | +11.4% | 50,494 | -0.2% | 3.42% | +11.5% |
| CVX | Sell | CHEVRON CORP | $5,825,411 | -4.0% | 37,022 | -0.5% | 2.71% | -4.0% |
| BRKA | BERKSHIRE HATHAWAYclass a | $5,695,910 | +11.2% | 11 | 0.0% | 2.65% | +11.3% | |
| CINF | Sell | CINCINNATI FINANCIAL | $5,253,669 | -13.3% | 53,983 | -0.2% | 2.44% | -13.3% |
| KO | Sell | COCA-COLA COMPANY | $4,658,366 | -4.4% | 77,355 | -1.5% | 2.17% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,627,535 | -8.5% | 25,816 | -1.0% | 2.15% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $4,379,889 | +15.0% | 12,861 | -2.6% | 2.04% | +15.1% |
| ABBV | Sell | ABBVIE INC | $4,257,198 | -16.4% | 31,598 | -1.1% | 1.98% | -16.4% |
| PEP | Sell | PEPSICO INC | $4,224,682 | -0.9% | 22,809 | -2.4% | 1.96% | -0.9% |
| ACN | Buy | ACCENTURE PLC | $4,217,980 | +8.4% | 13,669 | +0.4% | 1.96% | +8.5% |
| AAPL | Sell | APPLE INC | $4,086,365 | +17.0% | 21,067 | -0.5% | 1.90% | +17.1% |
| MAA | Sell | MID-AMERICA APART COMM | $3,993,462 | -1.5% | 26,297 | -2.0% | 1.86% | -1.5% |
| USB | Buy | US BANCORP | $3,284,968 | -7.4% | 99,424 | +1.1% | 1.53% | -7.3% |
| BFB | Sell | BROWN-FORMANclass b | $3,163,836 | +1.5% | 47,377 | -2.3% | 1.47% | +1.6% |
| Sell | ABBOTT LABORATORIES | $3,093,006 | +5.9% | 28,371 | -1.6% | 1.44% | +6.0% | |
| GD | Buy | GENERAL DYNAMICS | $2,752,629 | -5.5% | 12,794 | +0.2% | 1.28% | -5.5% |
| SMG | Sell | SCOTTS CO.class a | $2,740,493 | -10.4% | 43,715 | -0.3% | 1.28% | -10.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,609,260 | +5.5% | 35,772 | +0.9% | 1.21% | +5.6% |
| EL | Sell | LAUDER (ESTEE)class a | $2,508,715 | -20.4% | 12,774 | -0.1% | 1.17% | -20.4% |
| LLY | LILLY (ELI) | $2,426,971 | +36.6% | 5,175 | 0.0% | 1.13% | +36.7% | |
| BFA | BROWN-FORMANclass a | $2,231,334 | +4.4% | 32,780 | 0.0% | 1.04% | +4.5% | |
| Sell | 3M COMPANY | $2,220,196 | -8.0% | 22,182 | -3.4% | 1.03% | -7.9% | |
| EMR | Sell | EMERSON ELECTRIC | $2,205,606 | +3.0% | 24,401 | -0.7% | 1.03% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN | $2,191,030 | -4.3% | 4,807 | -3.0% | 1.02% | -4.2% |
| PFE | Buy | PFIZER, INC. | $2,094,978 | -10.0% | 57,115 | +0.1% | 0.97% | -10.0% |
| KMB | Sell | KIMBERLY CLARK | $2,036,108 | +2.2% | 14,748 | -0.6% | 0.95% | +2.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,998,665 | +5.6% | 11,525 | -0.6% | 0.93% | +5.7% |
| HON | Buy | HONEYWELL INDUSTRIES | $1,919,997 | +10.2% | 9,153 | +0.4% | 0.89% | +10.2% |
| MKC | Sell | MCCORMICK & COMPANY | $1,911,732 | +3.0% | 21,916 | -1.7% | 0.89% | +3.0% |
| MCD | Sell | MCDONALDS | $1,792,847 | +3.2% | 6,008 | -3.3% | 0.83% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,740,863 | -6.1% | 46,810 | -1.8% | 0.81% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,700,331 | -4.9% | 32,863 | -3.9% | 0.79% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $1,698,938 | -10.4% | 14,272 | -3.9% | 0.79% | -10.3% |
| PNC | Sell | PNC BANK CORP | $1,660,021 | -2.6% | 13,180 | -1.7% | 0.77% | -2.5% |
| AVDL | AVADEL PHARMACEUTICALS | $1,582,080 | +79.9% | 96,000 | 0.0% | 0.74% | +80.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,547,879 | -7.0% | 24,204 | +0.8% | 0.72% | -7.0% |
| T | Sell | AT&T INC | $1,445,067 | -19.4% | 90,599 | -2.7% | 0.67% | -19.3% |
| IBM | INTL BUS. MACHINES | $1,434,978 | +2.1% | 10,724 | 0.0% | 0.67% | +2.0% | |
| MDT | Sell | MEDTRONIC | $1,419,907 | +6.6% | 16,117 | -2.4% | 0.66% | +6.6% |
| MRK | Buy | MERCK & CO | $1,399,449 | +9.1% | 12,128 | +0.6% | 0.65% | +9.2% |
| FUN | Buy | CEDAR FAIR L.P. | $1,296,666 | -11.7% | 32,441 | +0.9% | 0.60% | -11.7% |
| WSBC | WESBANCO INC. | $1,266,644 | -16.6% | 49,459 | 0.0% | 0.59% | -16.6% | |
| INTC | Sell | INTEL | $1,200,161 | -1.9% | 35,890 | -4.2% | 0.56% | -1.9% |
| RYN | Sell | RAYONIER REIT | $1,193,357 | -8.1% | 38,005 | -2.7% | 0.56% | -8.1% |
| Sell | COSTCO WHOLESALE | $1,165,054 | +3.5% | 2,164 | -4.5% | 0.54% | +3.6% | |
| BAC | Buy | BANK OF AMERICA | $1,087,563 | +1.4% | 37,907 | +1.1% | 0.51% | +1.4% |
| NSRGY | Sell | NESTLE SA SPON ADR | $982,249 | -7.1% | 8,167 | -5.8% | 0.46% | -7.1% |
| LOW | Sell | LOWES COMPANIES | $981,117 | +10.8% | 4,347 | -1.8% | 0.46% | +10.7% |
| DUK | DUKE ENERGY | $962,371 | -7.0% | 10,724 | 0.0% | 0.45% | -6.9% | |
| WMB | Buy | ZIMMER HOLDINGS | $944,009 | +3.7% | 17,757 | +6.0% | 0.44% | +3.8% |
| SYY | Buy | SYSCO | $930,913 | -3.0% | 12,546 | +1.0% | 0.43% | -2.9% |
| GOOGL | Buy | ALPHABET INCclass a | $931,146 | +17.2% | 7,779 | +1.5% | 0.43% | +17.3% |
| SJM | SMUCKER (J.M.) | $915,258 | -6.2% | 6,198 | 0.0% | 0.43% | -6.0% | |
| UDR | UDR | $854,904 | +4.6% | 19,900 | 0.0% | 0.40% | +4.7% | |
| NSC | NORFOLK SOUTHERN | $828,807 | +7.0% | 3,655 | 0.0% | 0.38% | +6.9% | |
| AXP | AMERICAN EXPRESS | $782,158 | +5.6% | 4,490 | 0.0% | 0.36% | +5.8% | |
| GE | Buy | GENERAL ELECTRIC | $771,443 | +15.1% | 7,022 | +0.2% | 0.36% | +15.4% |
| ED | Sell | CONSOLIDATED EDISON | $760,806 | +39.1% | 8,416 | -3.4% | 0.35% | +39.4% |
| NEE | Buy | NEXTERA ENERGY | $740,293 | -1.1% | 9,977 | +2.7% | 0.34% | -1.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $726,655 | -3.6% | 16,322 | -1.6% | 0.34% | -3.4% |
| DIS | Sell | DISNEY (WALT) COMPANY | $697,187 | -12.5% | 7,809 | -1.9% | 0.32% | -12.7% |
| HUBB | HUBBELL INC. | $659,141 | +36.3% | 1,988 | 0.0% | 0.31% | +36.4% | |
| WY | Sell | WEYERHAEUSER CO | $645,235 | +7.3% | 19,255 | -3.5% | 0.30% | +7.1% |
| HSY | HERSHEY FOODS | $619,505 | -1.9% | 2,481 | 0.0% | 0.29% | -1.7% | |
| Sell | CORTEVA, INC | $615,115 | -8.0% | 10,735 | -3.2% | 0.29% | -8.0% | |
| NVS | Buy | NOVARTIS AG ADR | $610,606 | +9.8% | 6,051 | +0.1% | 0.28% | +9.7% |
| Buy | SHELL PLC SPON ADS | $592,750 | +6.6% | 9,817 | +1.6% | 0.28% | +6.6% | |
| DOW | Sell | DOW INC | $544,476 | -6.1% | 10,223 | -3.3% | 0.25% | -6.3% |
| TJX | Buy | TJX COMPANIES | $544,436 | +8.3% | 6,421 | +0.1% | 0.25% | +8.1% |
| OGE | OGE ENERGY | $532,365 | -4.6% | 14,825 | 0.0% | 0.25% | -4.6% | |
| MEDP | Buy | MEDPACE HOLDINGS INC | $529,574 | +35.4% | 2,205 | +6.0% | 0.25% | +35.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $517,031 | +30.4% | 1,603 | +32.3% | 0.24% | +30.4% |
| CLX | Sell | CLOROX CO | $424,318 | -2.4% | 2,668 | -2.9% | 0.20% | -2.5% |
| SO | SOUTHERN COMPANY | $421,500 | +1.0% | 6,000 | 0.0% | 0.20% | +1.0% | |
| NEM | NEWMONT CORP. | $420,021 | -13.0% | 9,850 | 0.0% | 0.20% | -12.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $411,175 | +0.5% | 4,212 | +0.1% | 0.19% | +0.5% |
| CL | COLGATE PALMOLIVE | $410,931 | +2.5% | 5,334 | 0.0% | 0.19% | +2.7% | |
| CPT | CAMDEN PROPERTY TRUST | $388,883 | +3.8% | 3,572 | 0.0% | 0.18% | +4.0% | |
| SPG | Buy | SIMON PROPERTY GROUP | $369,882 | +3.2% | 3,203 | +0.1% | 0.17% | +3.0% |
| CAT | CATERPILLAR INC. | $369,075 | +7.5% | 1,500 | 0.0% | 0.17% | +7.5% | |
| ITW | ILLINOIS TOOL WORKS | $346,971 | +2.8% | 1,387 | 0.0% | 0.16% | +2.5% | |
| EVRG | EVERGY INC | $321,310 | +42.1% | 5,500 | 0.0% | 0.15% | +41.9% | |
| KHC | Sell | KRAFT HEINZ CO | $316,617 | -18.5% | 8,918 | -11.2% | 0.15% | -18.8% |
| WFC | Sell | WELLS FARGO & CO | $310,070 | -2.8% | 7,265 | -14.9% | 0.14% | -2.7% |
| Sell | VODAFONE GROUP PLC ADR | $305,518 | -18.2% | 32,330 | -4.4% | 0.14% | -18.4% | |
| COP | CONOCOPHILLIPS | $300,261 | +4.4% | 2,898 | 0.0% | 0.14% | +4.5% | |
| WDFC | WD-40 COMPANY | $292,407 | +6.0% | 1,550 | 0.0% | 0.14% | +6.2% | |
| ENB | ENBRIDGE | $285,237 | -2.6% | 7,678 | 0.0% | 0.13% | -2.2% | |
| SLB | Sell | SCHLUMBERGER | $281,948 | -2.5% | 5,740 | -2.5% | 0.13% | -2.2% |
| BA | Sell | BOEING COMPANY | $278,731 | -10.7% | 1,320 | -10.2% | 0.13% | -10.3% |
| KIM | Buy | KIMCO REALTY CORP | $277,125 | +8.7% | 14,053 | +7.7% | 0.13% | +8.4% |
| KMI | KINDER MORGAN INC. | $278,068 | -1.7% | 16,148 | 0.0% | 0.13% | -1.5% | |
| PIPR | Sell | PIPER SANDLER CO | $272,867 | -6.8% | 2,111 | -0.0% | 0.13% | -6.6% |
| EW | EDWARDS LIFE SCIENCES | $269,406 | +14.0% | 2,856 | 0.0% | 0.12% | +13.6% | |
| AMP | AMERIPRISE FINANCIAL | $265,728 | +8.4% | 800 | 0.0% | 0.12% | +8.8% | |
| DEO | DIAGEO PLC | $261,607 | -4.3% | 1,508 | 0.0% | 0.12% | -3.9% | |
| PGTI | PGT INNOVATIONS | $262,350 | +16.1% | 9,000 | 0.0% | 0.12% | +16.2% | |
| HI | HILLENBRAND INDUSTRIES | $256,400 | +7.9% | 5,000 | 0.0% | 0.12% | +8.2% | |
| SHW | SHERWIN WILLIAMS | $241,888 | +18.1% | 911 | 0.0% | 0.11% | +18.9% | |
| CPB | CAMPBELL SOUP COMPANY | $239,977 | -16.9% | 5,250 | 0.0% | 0.11% | -16.4% | |
| DIA | SPDR DJIA ETF TRUST | $233,818 | +3.4% | 680 | 0.0% | 0.11% | +3.8% | |
| CEQP | CRESTWOOD EQUITY | $227,728 | +6.2% | 8,600 | 0.0% | 0.11% | +6.0% | |
| RTX | RAYTHEON TECHNOLOGIES | $228,834 | +0.0% | 2,336 | 0.0% | 0.11% | 0.0% | |
| WU | WESTERN UNION CO | $225,802 | +5.2% | 19,250 | 0.0% | 0.10% | +5.0% | |
| IVV | ISHARES CORE S&P 500 ETF | $223,746 | +8.4% | 502 | 0.0% | 0.10% | +8.3% | |
| AEP | Buy | AMERICAN ELECTRIC PWR | $218,499 | -1.4% | 2,595 | +6.6% | 0.10% | -1.0% |
| TGNA | Buy | TEGNA INC. | $212,744 | +4.0% | 13,100 | +8.3% | 0.10% | +4.2% |
| V | VISA INC.class a | $213,732 | +5.3% | 900 | 0.0% | 0.10% | +5.3% | |
| SPY | New | S&P 500 DEPOSITORY RECEIPTS | $210,558 | – | 475 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $205,146 | -18.6% | 924 | -11.3% | 0.10% | -18.8% |
| ACADIAN TIMBER CORP | $204,891 | +7.6% | 16,300 | 0.0% | 0.10% | +6.7% | ||
| PEYUF | PEYTO EXPLORATION CORP | $174,300 | -8.2% | 21,000 | 0.0% | 0.08% | -8.0% | |
| Sell | WARNER BROS DISCOVERY | $174,995 | -35.7% | 13,955 | -22.6% | 0.08% | -36.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $171,471 | -77.0% | 10,043 | -3.4% | 0.08% | -76.9% |
| MAC | THE MACERICH COMPANY | $155,537 | +6.3% | 13,801 | 0.0% | 0.07% | +5.9% | |
| ASRV | AMERISERV FINANCIAL | $33,020 | -16.7% | 13,000 | 0.0% | 0.02% | -16.7% | |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -9,350 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC | $0 | – | -5,355 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.