$198 Million is the total value of SCHULHOFF & CO INC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYclass a | $5,846,247 | +2.6% | 11 | 0.0% | 2.96% | +11.6% | |
| WSBC | WESBANCO INC. | $1,207,788 | -4.6% | 49,459 | 0.0% | 0.61% | +3.7% | |
| FUN | CEDAR FAIR L.P. | $1,200,317 | -7.4% | 32,441 | 0.0% | 0.61% | +0.7% | |
| AVDL | AVADEL PHARMACEUTICALS | $988,800 | -37.5% | 96,000 | 0.0% | 0.50% | -32.1% | |
| SJM | SMUCKER (J.M.) | $761,793 | -16.8% | 6,198 | 0.0% | 0.38% | -9.6% | |
| NSC | NORFOLK SOUTHERN | $719,779 | -13.2% | 3,655 | 0.0% | 0.36% | -5.5% | |
| ED | CONSOLIDATED EDISON | $719,820 | -5.4% | 8,416 | 0.0% | 0.36% | +2.8% | |
| AXP | AMERICAN EXPRESS | $669,863 | -14.4% | 4,490 | 0.0% | 0.34% | -6.9% | |
| HUBB | HUBBELL INC. | $623,059 | -5.5% | 1,988 | 0.0% | 0.32% | +2.6% | |
| NVS | NOVARTIS AG ADR | $616,354 | +0.9% | 6,051 | 0.0% | 0.31% | +9.9% | |
| WY | WEYERHAEUSER CO | $590,358 | -8.5% | 19,255 | 0.0% | 0.30% | -0.7% | |
| OGE | OGE ENERGY | $494,117 | -7.2% | 14,825 | 0.0% | 0.25% | +0.8% | |
| SO | SOUTHERN COMPANY | $388,320 | -7.9% | 6,000 | 0.0% | 0.20% | 0.0% | |
| CL | COLGATE PALMOLIVE | $379,300 | -7.7% | 5,334 | 0.0% | 0.19% | +0.5% | |
| NEM | NEWMONT CORP. | $363,957 | -13.3% | 9,850 | 0.0% | 0.18% | -5.6% | |
| COP | CONOCOPHILLIPS | $347,180 | +15.6% | 2,898 | 0.0% | 0.18% | +25.0% | |
| CPT | CAMDEN PROPERTY TRUST | $337,839 | -13.1% | 3,572 | 0.0% | 0.17% | -5.5% | |
| SLB | SCHLUMBERGER | $334,642 | +18.7% | 5,740 | 0.0% | 0.17% | +29.0% | |
| WDFC | WD-40 COMPANY | $315,022 | +7.7% | 1,550 | 0.0% | 0.16% | +16.9% | |
| PIPR | PIPER SANDLER CO | $306,749 | +12.4% | 2,111 | 0.0% | 0.16% | +22.0% | |
| VODAFONE GROUP PLC ADR | $306,488 | +0.3% | 32,330 | 0.0% | 0.16% | +9.2% | ||
| EVRG | EVERGY INC | $278,850 | -13.2% | 5,500 | 0.0% | 0.14% | -5.4% | |
| AMP | AMERIPRISE FINANCIAL | $263,744 | -0.7% | 800 | 0.0% | 0.13% | +7.3% | |
| BA | BOEING COMPANY | $253,017 | -9.2% | 1,320 | 0.0% | 0.13% | -1.5% | |
| WU | WESTERN UNION CO | $253,715 | +12.4% | 19,250 | 0.0% | 0.13% | +21.9% | |
| CEQP | CRESTWOOD EQUITY | $251,550 | +10.5% | 8,600 | 0.0% | 0.13% | +19.8% | |
| AMGN | AMGEN INC | $248,334 | +21.1% | 924 | 0.0% | 0.13% | +32.6% | |
| PGTI | PGT INNOVATIONS | $249,750 | -4.8% | 9,000 | 0.0% | 0.13% | +3.3% | |
| SHW | SHERWIN WILLIAMS | $232,350 | -3.9% | 911 | 0.0% | 0.12% | +3.5% | |
| DIA | SPDR DJIA ETF TRUST | $227,766 | -2.6% | 680 | 0.0% | 0.12% | +5.5% | |
| DEO | DIAGEO PLC | $224,963 | -14.0% | 1,508 | 0.0% | 0.11% | -6.6% | |
| IVV | ISHARES CORE S&P 500 ETF | $215,573 | -3.7% | 502 | 0.0% | 0.11% | +4.8% | |
| HI | HILLENBRAND INDUSTRIES | $211,550 | -17.5% | 5,000 | 0.0% | 0.11% | -10.1% | |
| V | VISA INC.class a | $207,009 | -3.1% | 900 | 0.0% | 0.10% | +6.1% | |
| ACADIAN TIMBER CORP | $206,517 | +0.8% | 16,300 | 0.0% | 0.10% | +9.5% | ||
| SPY | S&P 500 DEPOSITORY RECEIPTS | $203,053 | -3.6% | 475 | 0.0% | 0.10% | +5.1% | |
| TGNA | TEGNA INC. | $190,867 | -10.3% | 13,100 | 0.0% | 0.10% | -3.0% | |
| MAC | THE MACERICH COMPANY | $150,568 | -3.2% | 13,801 | 0.0% | 0.08% | +5.6% | |
| ASRV | AMERISERV FINANCIAL | $34,450 | +4.3% | 13,000 | 0.0% | 0.02% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.