| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASRV | Exit | AMERISERV FINANCIAL | $0 | – | -13,000 | -100.0% | -0.02% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY | $0 | – | -12,418 | -100.0% | -0.07% | – | |
| MAC | Exit | THE MACERICH COMPANY | $0 | – | -13,801 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC. | $0 | – | -13,100 | -100.0% | -0.10% | – |
| SPY | Exit | S&P 500 DEPOSITORY RECEIPTS | $0 | – | -475 | -100.0% | -0.10% | – |
| Exit | ACADIAN TIMBER CORP | $0 | – | -16,300 | -100.0% | -0.10% | – | |
| V | Exit | VISA INC.class a | $0 | – | -900 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC. | $0 | – | -13,648 | -100.0% | -0.11% | – |
| HI | Exit | HILLENBRAND INDUSTRIES | $0 | – | -5,000 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -502 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,508 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DJIA ETF TRUST | $0 | – | -680 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -911 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE | $0 | – | -7,197 | -100.0% | -0.12% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -9,000 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -924 | -100.0% | -0.13% | – |
| CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -8,600 | -100.0% | -0.13% | – |
| PEYUF | Exit | PEYTO EXPLORATION CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,320 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -19,250 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -800 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -1,525 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -15,053 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,500 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,270 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,955 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,302 | -100.0% | -0.15% | – |
| PIPR | Exit | PIPER SANDLER CO | $0 | – | -2,111 | -100.0% | -0.16% | – |
| Exit | VODAFONE GROUP PLC ADR | $0 | – | -32,330 | -100.0% | -0.16% | – | |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -1,550 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,740 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,568 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,572 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,898 | -100.0% | -0.18% | – |
| Exit | KENVUE INC. | $0 | – | -17,992 | -100.0% | -0.18% | – | |
| NEM | Exit | NEWMONT CORP. | $0 | – | -9,850 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -3,466 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -5,334 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -6,000 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,214 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,430 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -2,456 | -100.0% | -0.25% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -14,825 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -9,984 | -100.0% | -0.26% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -12,459 | -100.0% | -0.27% | – |
| Exit | CORTEVA, INC | $0 | – | -10,495 | -100.0% | -0.27% | – | |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -2,250 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -9,897 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -6,429 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,804 | -100.0% | -0.30% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,255 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -6,051 | -100.0% | -0.31% | – |
| HUBB | Exit | HUBBELL INC. | $0 | – | -1,988 | -100.0% | -0.32% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -9,837 | -100.0% | -0.32% | – | |
| DIS | Exit | DISNEY (WALT) COMPANY | $0 | – | -7,890 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -4,490 | -100.0% | -0.34% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -8,416 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,655 | -100.0% | -0.36% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,804 | -100.0% | -0.37% | – |
| SJM | Exit | SMUCKER (J.M.) | $0 | – | -6,198 | -100.0% | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -7,031 | -100.0% | -0.39% | – |
| NSRGY | Exit | NESTLE SA SPON ADR | $0 | – | -7,227 | -100.0% | -0.41% | – |
| SYY | Exit | SYSCO | $0 | – | -12,573 | -100.0% | -0.42% | – |
| WMB | Exit | ZIMMER HOLDINGS | $0 | – | -17,607 | -100.0% | -0.42% | – |
| Exit | COSTCO WHOLESALE | $0 | – | -1,492 | -100.0% | -0.43% | – | |
| LOW | Exit | LOWES COMPANIES | $0 | – | -4,302 | -100.0% | -0.45% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -10,399 | -100.0% | -0.46% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS | $0 | – | -96,000 | -100.0% | -0.50% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -37,583 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -7,917 | -100.0% | -0.52% | – |
| RYN | Exit | RAYONIER REIT | $0 | – | -38,292 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -14,990 | -100.0% | -0.59% | – |
| FUN | Exit | CEDAR FAIR L.P. | $0 | – | -32,441 | -100.0% | -0.61% | – |
| WSBC | Exit | WESBANCO INC. | $0 | – | -49,459 | -100.0% | -0.61% | – |
| INTC | Exit | INTEL | $0 | – | -34,567 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO | $0 | – | -12,158 | -100.0% | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -84,899 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -22,954 | -100.0% | -0.67% | – |
| PNC | Exit | PNC BANK CORP | $0 | – | -11,302 | -100.0% | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -44,003 | -100.0% | -0.72% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -9,415 | -100.0% | -0.72% | – |
| IBM | Exit | INTL BUS. MACHINES | $0 | – | -10,524 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALDS | $0 | – | -5,988 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,381 | -100.0% | -0.81% | – |
| MKC | Exit | MCCORMICK & COMPANY | $0 | – | -21,920 | -100.0% | -0.84% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -13,904 | -100.0% | -0.85% | – |
| EL | Exit | LAUDER (ESTEE)class a | $0 | – | -11,711 | -100.0% | -0.86% | – |
| HON | Exit | HONEYWELL INDUSTRIES | $0 | – | -9,187 | -100.0% | -0.86% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -32,785 | -100.0% | -0.89% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,089 | -100.0% | -0.91% | – |
| BFA | Exit | BROWN-FORMANclass a | $0 | – | -31,950 | -100.0% | -0.94% | – |
| PFE | Exit | PFIZER, INC. | $0 | – | -56,659 | -100.0% | -0.95% | – |
| Exit | 3M COMPANY | $0 | – | -20,937 | -100.0% | -0.99% | – | |
| SMG | Exit | SCOTTS CO.class a | $0 | – | -42,839 | -100.0% | -1.12% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -23,215 | -100.0% | -1.13% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -33,264 | -100.0% | -1.17% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -11,312 | -100.0% | -1.26% | – |
| BFB | Exit | BROWN-FORMANclass b | $0 | – | -44,894 | -100.0% | -1.31% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -27,131 | -100.0% | -1.33% | – | |
| LLY | Exit | LILLY (ELI) | $0 | – | -5,110 | -100.0% | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,932 | -100.0% | -1.64% | – |
| MAA | Exit | MID-AMERICA APART COMM | $0 | – | -25,492 | -100.0% | -1.66% | – |
| USB | Exit | US BANCORP | $0 | – | -99,510 | -100.0% | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,817 | -100.0% | -1.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -24,328 | -100.0% | -1.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,477 | -100.0% | -1.92% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -12,691 | -100.0% | -1.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,358 | -100.0% | -2.14% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -76,852 | -100.0% | -2.18% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -53,015 | -100.0% | -2.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYclass a | $0 | – | -11 | -100.0% | -2.96% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -36,823 | -100.0% | -3.14% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -15,755 | -100.0% | -3.26% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -47,535 | -100.0% | -3.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,667 | -100.0% | -3.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -78,459 | -100.0% | -4.66% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -231,277 | -100.0% | -17.05% | – |
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.