SCHULHOFF & CO INC Holdings

SCHULHOFF & CO INC is an investment fund managing more than 191.95M US dollars. The largest holdings include The Procter & Gamble Company, Johnson & Johnson and Exxon Mobil. In Q3 2022 the fund bought assets of total value of -4.24M US dollars and sold assets of total value of 16.23M US dollars.

$191.94M

portfolio value

-14.70%

quarter

-17.45%

1 year

+0.40%

3 years

+21.96%

5 years

SCHULHOFF & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1817000	3628000
Q2 2016	4719000	2706000
Q3 2016	2906000	1934000
Q4 2016	585000	319000
Q1 2017	2684000	2774000
Q2 2017	636000	152000
Q3 2017	2631000	1537000
Q4 2017	6468000	858000
Q1 2018	-1305000	5885000
Q2 2018	3001000	4388000
Q3 2018	7539000	1376000
Q4 2018	-626000	14092000
Q1 2019	22839000	644000
Q2 2019	5312000	2066000
Q3 2019	6837000	2621000
Q4 2019	7689000	187000
Q1 2020	-9111000	37502000
Q2 2020	2073000	4655000
Q3 2020	5399000	7844000
Q4 2020	3952000	5990000
Q1 2021	12071000	5871000
Q2 2021	6680000	568000
Q3 2021	-1294000	1968000
Q4 2021	6038000	12780000
Q1 2022	-3499000	2459000
Q2 2022	-10729000	8065000
Q3 2022	-4239000	16230000

SCHULHOFF & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Household & Personal Products The Procter & Gamble Company Portfolio share: 15.43% Portfolio value: 29.61M Avg. open price: $81.21 Current price: $150.61 P/L: +85.45% Sold -0.03% shares Q3 2022	share	15.43%	29.61M	$81.21	$150.61	+85.45%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.18% Portfolio value: 8.01M Avg. open price: $152.36 Current price: $178.88 P/L: +17.40% Bought +2.57% shares Q3 2022	share	4.18%	8.01M	$152.36	$178.88	+17.40%	Bought +2.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.68% Portfolio value: 7.06M Avg. open price: $58.84 Current price: $109.86 P/L: +86.70% Bought +0.56% shares Q3 2022	share	3.68%	7.06M	$58.84	$109.86	+86.70%	Bought +0.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.33% Portfolio value: 6.38M Avg. open price: $323.92 Current price: $496.23 P/L: +53.20% Sold -1.38% shares Q3 2022	share	3.33%	6.38M	$323.92	$496.23	+53.20%	Sold -1.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.82% Portfolio value: 5.41M Avg. open price: $95.87 Current price: $181.03 P/L: +88.82% Bought +0.87% shares Q3 2022	share	2.82%	5.41M	$95.87	$181.03	+88.82%	Bought +0.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.79% Portfolio value: 5.35M Avg. open price: $106.43 Current price: $135.16 P/L: +27.00% Bought +2.16% shares Q3 2022	share	2.79%	5.35M	$106.43	$135.16	+27.00%	Bought +2.16% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 2.53% Portfolio value: 4.85M Avg. open price: $76.01 Current price: $110.41 P/L: +45.27% Bought +0.98% shares Q3 2022	share	2.53%	4.85M	$76.01	$110.41	+45.27%	Bought +0.98% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 2.33% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2019	share	2.33%	4.47M	N/A	N/A	N/A	Sold -15.38% shares Q3 2019
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.29% Portfolio value: 4.39M Avg. open price: $40.43 Current price: $64.35 P/L: +59.15% Sold -0.74% shares Q3 2022	share	2.29%	4.39M	$40.43	$64.35	+59.15%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.27% Portfolio value: 4.34M Avg. open price: $80.78 Current price: $163.66 P/L: +102.61% Sold -0.92% shares Q3 2022	share	2.27%	4.34M	$80.78	$163.66	+102.61%	Sold -0.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.26% Portfolio value: 4.32M Avg. open price: $109.89 Current price: $189.39 P/L: +72.35% Sold -0.22% shares Q3 2022	share	2.26%	4.32M	$109.89	$189.39	+72.35%	Sold -0.22% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 2.17% Portfolio value: 4.16M Avg. open price: $82.96 Current price: $164.26 P/L: +98.00% Sold -1.15% shares Q3 2022	share	2.17%	4.16M	$82.96	$164.26	+98.00%	Sold -1.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.06% Portfolio value: 3.95M Avg. open price: $47.44 Current price: $45.64 P/L: -3.79% Bought +1.78% shares Q3 2022	share	2.06%	3.95M	$47.44	$45.64	-3.79%	Bought +1.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.02% Portfolio value: 3.87M Avg. open price: $116.72 Current price: $185.69 P/L: +59.08% Sold -1.52% shares Q3 2022	share	2.02%	3.87M	$116.72	$185.69	+59.08%	Sold -1.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.85% Portfolio value: 3.55M Avg. open price: $200.47 Current price: $300.13 P/L: +49.71% Sold -0.57% shares Q3 2022	share	1.85%	3.55M	$200.47	$300.13	+49.71%	Sold -0.57% shares Q3 2022
BROWN-FORMAN Portfolio share: 1.73% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.61% shares Q3 2022	share	1.73%	3.32M	N/A	N/A	N/A	Sold -1.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.61% Portfolio value: 3.09M Avg. open price: $61.55 Current price: $147.81 P/L: +140.13% Bought +1.59% shares Q3 2022	share	1.61%	3.09M	$61.55	$147.81	+140.13%	Bought +1.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.60% Portfolio value: 3.07M Avg. open price: $163.2 Current price: $255.02 P/L: +56.26% Bought +0.77% shares Q3 2022	share	1.60%	3.07M	$163.2	$255.02	+56.26%	Bought +0.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.48% Portfolio value: 2.83M Avg. open price: $69.53 Current price: $108.09 P/L: +55.46% Sold -0.84% shares Q3 2022	share	1.48%	2.83M	$69.53	$108.09	+55.46%	Sold -0.84% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.47% Portfolio value: 2.82M Avg. open price: $156.68 Current price: $239.01 P/L: +52.55% Sold -2.11% shares Q3 2022	share	1.47%	2.82M	$156.68	$239.01	+52.55%	Sold -2.11% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.43% Portfolio value: 2.74M Avg. open price: $144.6 Current price: $255.74 P/L: +76.85% Sold -1.41% shares Q3 2022	share	1.43%	2.74M	$144.6	$255.74	+76.85%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.36% Portfolio value: 2.60M Avg. open price: $31.22 Current price: $50.91 P/L: +63.09% Bought +0.04% shares Q3 2022	share	1.36%	2.60M	$31.22	$50.91	+63.09%	Bought +0.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.32% Portfolio value: 2.53M Avg. open price: $173.08 Current price: $126.99 P/L: -26.63% Sold -40.10% shares Q3 2022	share	1.32%	2.53M	$173.08	$126.99	-26.63%	Sold -40.10% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.21% Portfolio value: 2.33M Avg. open price: $307.11 Current price: $545.6 P/L: +77.66% Sold -1.57% shares Q3 2022	share	1.21%	2.33M	$307.11	$545.6	+77.66%	Sold -1.57% shares Q3 2022
BROWN-FORMAN Portfolio share: 1.15% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q1 2022	share	1.15%	2.21M	N/A	N/A	N/A	Bought +0.31% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.03% Portfolio value: 1.97M Avg. open price: $146.23 Current price: $164.23 P/L: +12.31% Bought +23.92% shares Q3 2022	share	1.03%	1.97M	$146.23	$164.23	+12.31%	Bought +23.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.01% Portfolio value: 1.94M Avg. open price: $50.7 Current price: $68.31 P/L: +34.73% Sold -0.79% shares Q3 2022	share	1.01%	1.94M	$50.7	$68.31	+34.73%	Sold -0.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.00% Portfolio value: 1.92M Avg. open price: $103.03 Current price: $169.81 P/L: +64.81% Sold -1.56% shares Q4 2021	share	1.00%	1.92M	$103.03	$169.81	+64.81%	Sold -1.56% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.99% Portfolio value: 1.90M Avg. open price: $50.96 Current price: $38.18 P/L: -25.07% Bought +0.78% shares Q3 2022	share	0.99%	1.90M	$50.96	$38.18	-25.07%	Bought +0.78% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.99% Portfolio value: 1.9M Avg. open price: $100.83 Current price: $55.75 P/L: -44.71% Sold -2.70% shares Q3 2022	share	0.99%	1.9M	$100.83	$55.75	-44.71%	Sold -2.70% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.94% Portfolio value: 1.81M Avg. open price: $58.26 Current price: $96.87 P/L: +66.26% Sold -0.59% shares Q3 2022	share	0.94%	1.81M	$58.26	$96.87	+66.26%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.89% Portfolio value: 1.70M Avg. open price: $47.21 Current price: $81.13 P/L: +71.85% Sold -0.62% shares Q1 2022	share	0.89%	1.70M	$47.21	$81.13	+71.85%	Sold -0.62% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.89% Portfolio value: 1.70M Avg. open price: $76.85 Current price: $86.38 P/L: +12.40% Sold -1.42% shares Q3 2022	share	0.89%	1.70M	$76.85	$86.38	+12.40%	Sold -1.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.88% Portfolio value: 1.68M Avg. open price: $105.17 Current price: $125.66 P/L: +19.49% Bought +2.89% shares Q3 2022	share	0.88%	1.68M	$105.17	$125.66	+19.49%	Bought +2.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.87% Portfolio value: 1.67M Avg. open price: $124.6 Current price: $374.76 P/L: +200.78% Bought +0.98% shares Q3 2021	share	0.87%	1.67M	$124.6	$374.76	+200.78%	Bought +0.98% shares Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.87% Portfolio value: 1.66M Avg. open price: $120.94 Current price: $137.93 P/L: +14.05% Bought +0.03% shares Q3 2022	share	0.87%	1.66M	$120.94	$137.93	+14.05%	Bought +0.03% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.86% Portfolio value: 1.65M Avg. open price: N/A Current price: $40.11 P/L: N/A Sold -28.79% shares Q1 2021	share	0.86%	1.65M	N/A	$40.11	N/A	Sold -28.79% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.81% Portfolio value: 1.55M Avg. open price: $139.96 Current price: $219.08 P/L: +56.53% Sold -2.38% shares Q3 2022	share	0.81%	1.55M	$139.96	$219.08	+56.53%	Sold -2.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.76% Portfolio value: 1.45M Avg. open price: $27.82 Current price: $19.02 P/L: -31.64% Sold -0.09% shares Q2 2022	share	0.76%	1.45M	$27.82	$19.02	-31.64%	Sold -0.09% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 1.43M Avg. open price: $147.61 Current price: $273.4 P/L: +85.22% Sold -2.36% shares Q4 2021	share	0.75%	1.43M	$147.61	$273.4	+85.22%	Sold -2.36% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.72% Portfolio value: 1.39M Avg. open price: $33.51 Current price: $49.7 P/L: +48.33% Sold -2.02% shares Q3 2022	share	0.72%	1.39M	$33.51	$49.7	+48.33%	Sold -2.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.71% Portfolio value: 1.36M Avg. open price: $84.54 Current price: $79.62 P/L: -5.82% Sold -2.45% shares Q3 2022	share	0.71%	1.36M	$84.54	$79.62	-5.82%	Sold -2.45% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.69% Portfolio value: 1.31M Avg. open price: $50.14 Current price: $41.04 P/L: -18.14% Bought +0.10% shares Q3 2022	share	0.69%	1.31M	$50.14	$41.04	-18.14%	Bought +0.10% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.68% Portfolio value: 1.30M Avg. open price: $32.35 Current price: $35.71 P/L: +10.40% Sold -0.33% shares Q3 2022	share	0.68%	1.30M	$32.35	$35.71	+10.40%	Sold -0.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.66% Portfolio value: 1.27M Avg. open price: $121.87 Current price: $148.67 P/L: +21.99% Sold -4.40% shares Q4 2021	share	0.66%	1.27M	$121.87	$148.67	+21.99%	Sold -4.40% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.59% Portfolio value: 1.12M Avg. open price: $28.3 Current price: $36.08 P/L: +27.51% Sold -1.35% shares Q3 2022	share	0.59%	1.12M	$28.3	$36.08	+27.51%	Sold -1.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 1.07M Avg. open price: $267.4 Current price: $494.53 P/L: +84.94% Sold -6.17% shares Q3 2022	share	0.56%	1.07M	$267.4	$494.53	+84.94%	Sold -6.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 1.03M Avg. open price: $74.68 Current price: $110.04 P/L: +47.36% Bought +0.71% shares Q2 2022	share	0.54%	1.03M	$74.68	$110.04	+47.36%	Bought +0.71% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.54% Portfolio value: 1.03M Avg. open price: $43.78 Current price: $29.41 P/L: -32.82% Bought +0.12% shares Q3 2022	share	0.54%	1.03M	$43.78	$29.41	-32.82%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $74.28 Current price: $99.52 P/L: +33.97% Bought +0.92% shares Q3 2022	share	0.53%	1.01M	$74.28	$99.52	+33.97%	Bought +0.92% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.49% Portfolio value: 942K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -0.40% shares Q2 2022	share	0.49%	942K	N/A	$120.32	N/A	Sold -0.40% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.46% Portfolio value: 877K Avg. open price: $54.46 Current price: $85.33 P/L: +56.70% Bought +0.07% shares Q3 2022	share	0.46%	877K	$54.46	$85.33	+56.70%	Bought +0.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 861K Avg. open price: $86.48 Current price: $214.84 P/L: +148.42% Sold -1.08% shares Q1 2022	share	0.45%	861K	$86.48	$214.84	+148.42%	Sold -1.08% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.44% Portfolio value: 851K Avg. open price: $85.26 Current price: $154.45 P/L: +81.15% Sold -1.02% shares Q3 2022	share	0.44%	851K	$85.26	$154.45	+81.15%	Sold -1.02% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.43% Portfolio value: 830K Avg. open price: $31.28 Current price: $41 P/L: +31.06% Sold -33.67% shares Q4 2021	share	0.43%	830K	$31.28	$41	+31.06%	Sold -33.67% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 770K Avg. open price: $111.06 Current price: $99.43 P/L: -10.47% Sold -1.51% shares Q3 2022	share	0.40%	770K	$111.06	$99.43	-10.47%	Sold -1.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 767K Avg. open price: $35.52 Current price: $85.2 P/L: +139.88% Sold -1.01% shares Q2 2022	share	0.40%	767K	$35.52	$85.2	+139.88%	Sold -1.01% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.40% Portfolio value: 766K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -0.27% shares Q3 2022	share	0.40%	766K	N/A	$254.07	N/A	Sold -0.27% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.39% Portfolio value: 747K Avg. open price: $78.93 Current price: $97.35 P/L: +23.34% Sold -2.30% shares Q2 2021	share	0.39%	747K	$78.93	$97.35	+23.34%	Sold -2.30% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 736K Avg. open price: $2,463.46 Current price: $100.44 P/L: -95.92% Bought +45.76% shares Q3 2022	share	0.38%	736K	$2,463.46	$100.44	-95.92%	Bought +45.76% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.38% Portfolio value: 724K Avg. open price: $23.89 Current price: $34.96 P/L: +46.33% Bought +33.74% shares Q3 2021	share	0.38%	724K	$23.89	$34.96	+46.33%	Bought +33.74% shares Q3 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.36% Portfolio value: 688K Avg. open price: $45.26 Current price: $45.22 P/L: -0.09% Bought +0.02% shares Q3 2022	share	0.36%	688K	$45.26	$45.22	-0.09%	Bought +0.02% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.33% Portfolio value: 633K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -1.82% shares Q4 2020	share	0.33%	633K	N/A	$67.31	N/A	Sold -1.82% shares Q4 2020
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 605K Avg. open price: $63.36 Current price: $156.75 P/L: +147.39% Sold -2.18% shares Q3 2022	share	0.32%	605K	$63.36	$156.75	+147.39%	Sold -2.18% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.31% Portfolio value: 591K Avg. open price: $24.79 Current price: $32.42 P/L: +30.76% Sold -0.48% shares Q2 2022	share	0.31%	591K	$24.79	$32.42	+30.76%	Sold -0.48% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.28% Portfolio value: 546K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -1.98% shares Q1 2020	share	0.28%	546K	N/A	$234.73	N/A	Sold -1.98% shares Q1 2020
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.28% Portfolio value: 540K Avg. open price: N/A Current price: $39.64 P/L: N/A Sold -3.89% shares Q4 2021	share	0.28%	540K	N/A	$39.64	N/A	Sold -3.89% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.27% Portfolio value: 523K Avg. open price: $118.17 Current price: $71.56 P/L: -39.44% Sold -1.93% shares Q4 2020	share	0.27%	523K	$118.17	$71.56	-39.44%	Sold -1.93% shares Q4 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.25% Portfolio value: 481K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +1.05% shares Q3 2022	share	0.25%	481K	$52.29	$57.72	+10.38%	Bought +1.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.25% Portfolio value: 480K Avg. open price: $6.83 Current price: $9.28 P/L: +35.87% Bought +57.38% shares Q2 2022	share	0.25%	480K	$6.83	$9.28	+35.87%	Bought +57.38% shares Q2 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.25% Portfolio value: 472K Avg. open price: $190.65 Current price: $209 P/L: +9.63% Sold -1.64% shares Q3 2022	share	0.25%	472K	$190.65	$209	+9.63%	Sold -1.64% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.24% Portfolio value: 464K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -1.91% shares Q4 2020	share	0.24%	464K	N/A	$51.55	N/A	Sold -1.91% shares Q4 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.24% Portfolio value: 459K Avg. open price: $66.04 Current price: $89.99 P/L: +36.27% Bought +0.08% shares Q2 2022	share	0.24%	459K	$66.04	$89.99	+36.27%	Bought +0.08% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.23% Portfolio value: 451K Avg. open price: $138.68 Current price: $86.88 P/L: -37.35% Sold -3.47% shares Q2 2022	share	0.23%	451K	$138.68	$86.88	-37.35%	Sold -3.47% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.23% Portfolio value: 443K Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q1 2019	share	0.23%	443K	N/A	$249.88	N/A	N/A Q1 2019
REIT—Residential Camden Property Trust Portfolio share: 0.22% Portfolio value: 426K Avg. open price: $71.93 Current price: $119.88 P/L: +66.65% Sold -4.03% shares Q3 2022	share	0.22%	426K	$71.93	$119.88	+66.65%	Sold -4.03% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.22% Portfolio value: 416K Avg. open price: $21.98 Current price: $11.25 P/L: -48.82% Sold -0.48% shares Q3 2022	share	0.22%	416K	$21.98	$11.25	-48.82%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 408K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2019	share	0.21%	408K	N/A	$67.34	N/A	N/A Q3 2019
Gold Newmont Corporation Portfolio share: 0.21% Portfolio value: 405K Avg. open price: $57.57 Current price: $48.67 P/L: -15.46% Bought +26.14% shares Q3 2022	share	0.21%	405K	$57.57	$48.67	-15.46%	Bought +26.14% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 397K Avg. open price: $51.31 Current price: $80.19 P/L: +56.29% Bought +0.14% shares Q3 2022	share	0.21%	397K	$51.31	$80.19	+56.29%	Bought +0.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 395K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.21%	395K	N/A	$380.58	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 374K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -0.82% shares Q2 2020	share	0.19%	374K	N/A	$78.17	N/A	Sold -0.82% shares Q2 2020
Household & Personal Products The Clorox Company Portfolio share: 0.18% Portfolio value: 352K Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -2.31% shares Q4 2021	share	0.18%	352K	N/A	$150.68	N/A	Sold -2.31% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 348K Avg. open price: $80.65 Current price: $104.3 P/L: +29.32% Bought +0.07% shares Q3 2022	share	0.18%	348K	$80.65	$104.3	+29.32%	Bought +0.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 343K Avg. open price: $46.46 Current price: $45.94 P/L: -1.12% Bought +0.02% shares Q3 2022	share	0.18%	343K	$46.46	$45.94	-1.12%	Bought +0.02% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.17% Portfolio value: 334K Avg. open price: $47 Current price: $39.83 P/L: -15.26% Bought +0.03% shares Q3 2022	share	0.17%	334K	$47	$39.83	-15.26%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q3 2019	share	0.17%	326K	N/A	$58.5	N/A	N/A Q3 2019
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 297K Avg. open price: $29.86 Current price: $40.61 P/L: +36.00% Sold -1.21% shares Q3 2021	share	0.15%	297K	$29.86	$40.61	+36.00%	Sold -1.21% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 296K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q4 2021	share	0.15%	296K	N/A	$122.18	N/A	N/A Q4 2021
Specialty Chemicals WD-40 Company Portfolio share: 0.14% Portfolio value: 272K Avg. open price: N/A Current price: $173.01 P/L: N/A Sold -8.82% shares Q2 2021	share	0.14%	272K	N/A	$173.01	N/A	Sold -8.82% shares Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 270K Avg. open price: $161.22 Current price: $236.13 P/L: +46.46% Bought +6.45% shares Q3 2022	share	0.14%	270K	$161.22	$236.13	+46.46%	Bought +6.45% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 268K Avg. open price: N/A Current price: $19 P/L: N/A Sold -1.44% shares Q3 2022	share	0.14%	268K	N/A	$19	N/A	Sold -1.44% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 265K Avg. open price: $108.18 Current price: $119.34 P/L: +10.32% Bought +19.60% shares Q3 2022	share	0.14%	265K	$108.18	$119.34	+10.32%	Bought +19.60% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.13% Portfolio value: 258K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q4 2021	share	0.13%	258K	N/A	$49.31	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $154.93 Current price: $191.39 P/L: +23.53% N/A Q2 2020	share	0.13%	256K	$154.93	$191.39	+23.53%	N/A Q2 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -1.77% shares Q4 2021	share	0.13%	250K	N/A	$228.29	N/A	Sold -1.77% shares Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $50.75 Current price: $54.1 P/L: +6.59% Sold -2.74% shares Q3 2022	share	0.13%	247K	$50.75	$54.1	+6.59%	Sold -2.74% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $11.95 Current price: $22.61 P/L: +89.18% Sold -82.84% shares Q2 2020	share	0.13%	240K	$11.95	$22.61	+89.18%	Sold -82.84% shares Q2 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 235K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2020	share	0.12%	235K	N/A	$76.55	N/A	N/A Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 234K Avg. open price: $243.15 Current price: $285.51 P/L: +17.42% Bought +9.57% shares Q2 2021	share	0.12%	234K	$243.15	$285.51	+17.42%	Bought +9.57% shares Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $65.45 Current price: $52.79 P/L: -19.34% Sold -6.78% shares Q1 2022	share	0.12%	232K	$65.45	$52.79	-19.34%	Sold -6.78% shares Q1 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $27.78 Current price: $29.68 P/L: +6.84% N/A Q3 2022	share	0.12%	222K	$27.78	$29.68	+6.84%	N/A Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $148.17 P/L: N/A Sold -2.00% shares Q2 2022	share	0.12%	221K	N/A	$148.17	N/A	Sold -2.00% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 218K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -3.66% shares Q3 2022	share	0.11%	218K	N/A	$11.55	N/A	Sold -3.66% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.11% Portfolio value: 213K Avg. open price: $20.22 Current price: $14.44 P/L: -28.59% Sold -3.65% shares Q3 2022	share	0.11%	213K	$20.22	$14.44	-28.59%	Sold -3.65% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 210K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q4 2021	share	0.11%	210K	N/A	$95.12	N/A	N/A Q4 2021
Broadcasting TEGNA Inc. Portfolio share: 0.11% Portfolio value: 208K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2021	share	0.11%	208K	N/A	$19.94	N/A	N/A Q3 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 205K Avg. open price: $326.69 Current price: $344.74 P/L: +5.52% Bought +5.15% shares Q2 2021	share	0.11%	205K	$326.69	$344.74	+5.52%	Bought +5.15% shares Q2 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q3 2022	share	0.10%	201K	N/A	$330.18	N/A	N/A Q3 2022
ACADIAN TIMBER CORP Portfolio share: 0.10% Portfolio value: 191K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.88% shares Q4 2019	share	0.10%	191K	N/A	N/A	N/A	Bought +1.88% shares Q4 2019
PEYTO EXPLORATION CORP Portfolio share: 0.09% Portfolio value: 167K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.26% shares Q3 2018	share	0.09%	167K	N/A	N/A	N/A	Sold -32.26% shares Q3 2018
REIT—Retail The Macerich Company Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $13.12 Current price: $12.52 P/L: -4.57% Bought +7.81% shares Q4 2021	share	0.06%	109K	$13.12	$12.52	-4.57%	Bought +7.81% shares Q4 2021
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $4.03 P/L: N/A Sold -22.22% shares Q2 2022	share	0.03%	53K	N/A	$4.03	N/A	Sold -22.22% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.07	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.25	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.85 Current price: $182.87 P/L: -38.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.85	$182.87	-38.19%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$257.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 118 SCHULHOFF & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHULHOFF & CO INC?

The biggest position of the SCHULHOFF & CO INC is The Procter & Gamble Company (PG) with 15.43% portfolio share worth of 29.62M US dollars.

Top 5 SCHULHOFF & CO's holdings represent 29.44% of the portfolio:

The Procter & Gamble Company (PG) – 15.43%
Johnson & Johnson (JNJ) – 4.18%
Exxon Mobil Corporation (XOM) – 3.68%
Lockheed Martin Corporation (LMT) – 3.33%
Chevron Corporation (CVX) – 2.82%

Who is the portfolio manager of SCHULHOFF & CO INC?

The portfolio manager of the SCHULHOFF & CO INC is .

What is the total asset value of the SCHULHOFF & CO INC portfolio?

SCHULHOFF & CO INC total asset value (portfolio value) is 191.95M US dollars.

Who is ?

is the portfolio manager of the SCHULHOFF & CO INC.

What is (SCHULHOFF & CO INC) fund performance?

SCHULHOFF & CO's quarterly performance is -14.70%, annualy -17.45%. In the past 3 years, the value of 's portfolio has increased by 0%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the SCHULHOFF & CO INC CIK?

SCHULHOFF & CO's Central Index Key is 0001080197 .

SCHULHOFF & CO INC Holdings

SCHULHOFF & CO INC portfolio value:

SCHULHOFF & CO INC quarter portfolio value change:

SCHULHOFF & CO INC 1 year portfolio value change:

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SCHULHOFF & CO INC 5 years portfolio value change: