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View AllLatest SCHULHOFF & CO INC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About SCHULHOFF & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCHULHOFF & CO INC reported an equity portfolio of $209.9 Millions as of 31 Dec, 2023.
The top stock holdings of SCHULHOFF & CO INC are PG, JPM, XOM. The fund has invested 16.1% of it's portfolio in PROCTER & GAMBLE and 3.9% of portfolio in JP MORGAN CHASE & CO.
The fund managers got completely rid off CRESTWOOD EQUITY (CEQP) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), WESTERN UNION CO (WU) and RAYONIER REIT (RYN). SCHULHOFF & CO INC opened new stock positions in ENERGY TRANSFER LP (ET), FIFTH THIRD BANCORP (FITB) and EDWARD LIFE SCIENCES (EW). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER, INC. (PFE), GOLDMAN SACHS GROUP (GS) and L3HARRIS TECHNOLOGIES (LHX).
The top stock holdings of SCHULHOFF & CO INC are PG, JPM, XOM. The fund has invested 16.1% of it's portfolio in PROCTER & GAMBLE and 3.9% of portfolio in JP MORGAN CHASE & CO.
The fund managers got completely rid off CRESTWOOD EQUITY (CEQP) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), WESTERN UNION CO (WU) and RAYONIER REIT (RYN). SCHULHOFF & CO INC opened new stock positions in ENERGY TRANSFER LP (ET), FIFTH THIRD BANCORP (FITB) and EDWARD LIFE SCIENCES (EW). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER, INC. (PFE), GOLDMAN SACHS GROUP (GS) and L3HARRIS TECHNOLOGIES (LHX).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERGY TRANSFER LP | 245,667 |
| FIFTH THIRD BANCORP | 232,910 |
| EDWARD LIFE SCIENCES | 217,770 |
| AMERICAN ELECTRIC PWR | 210,765 |
New stocks bought by SCHULHOFF & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER, INC. | 4.65 |
| GOLDMAN SACHS GROUP | 2.83 |
| L3HARRIS TECHNOLOGIES | 1.64 |
| KRAFT HEINZ CO | 0.19 |
| TJX COMPANIES | 0.11 |
| ALPHABET INC | 0.09 |
| GENERAL ELECTRIC | 0.07 |
| PHILIP MORRIS INTERNATIONAL | 0.07 |
Additions to existing portfolio by SCHULHOFF & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| AMGEN INC | -8.66 |
| WESTERN UNION CO | -3.64 |
| RAYONIER REIT | -3.25 |
| VODAFONE GROUP PLC ADR | -3.01 |
| AMERICAN EXPRESS | -2.67 |
| US BANCORP | -1.99 |
| LOWES COMPANIES | -1.74 |
| BROWN-FORMAN | -1.72 |
SCHULHOFF & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESTWOOD EQUITY | -251,550 |
SCHULHOFF & CO INC got rid off the above stocks
Current Stock Holdings of SCHULHOFF & CO INC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.73 | 18,847 | 3,628,610 | REDUCED | -0.45 | |
| ABBV | ABBVIE INC | 2.08 | 28,233 | 4,375,270 | REDUCED | -0.44 | |
| ABT | ABBOTT LABORATORIES | 1.42 | 27,031 | 2,975,300 | REDUCED | -0.37 | |
| ACN | ACCENTURE PLC | 2.10 | 12,576 | 4,413,040 | REDUCED | -0.91 | |
| AEP | AMERICAN ELECTRIC PWR | 0.10 | 2,595 | 210,765 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.11 | 502 | 239,770 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 844 | 243,088 | REDUCED | -8.66 | |
| AMP | AMERIPRISE FINANCIAL | 0.14 | 800 | 303,864 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINANCIAL | 0.02 | 13,000 | 42,055 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS | 0.65 | 96,000 | 1,355,520 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.39 | 4,370 | 818,675 | REDUCED | -2.67 | |
| BA | BOEING COMPANY | 0.16 | 1,320 | 344,071 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.60 | 37,599 | 1,265,960 | ADDED | 0.04 | |
| BK | BANK OF NEW YORK MELLON | 0.31 | 12,463 | 648,699 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.56 | 22,954 | 1,177,800 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.20 | 1,430 | 422,808 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINANCIAL | 2.61 | 53,030 | 5,486,520 | ADDED | 0.03 | |
| CL | COLGATE PALMOLIVE | 0.20 | 5,334 | 425,173 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.17 | 2,568 | 366,171 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,898 | 336,370 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.47 | 1,489 | 983,255 | REDUCED | -0.2 | |
| CPT | CAMDEN PROPERTY TRUST | 0.17 | 3,572 | 354,663 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.79 | 32,785 | 1,656,300 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 2.62 | 36,828 | 5,493,260 | ADDED | 0.01 | |
| DD | DUPONT DE NEMOURS INC | 0.36 | 9,804 | 754,221 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.10 | 1,508 | 219,655 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) COMPANY | 0.34 | 7,890 | 712,388 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.26 | 9,984 | 547,522 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.36 | 8,416 | 765,603 | UNCHANGED | 0.00 | |
| EL | LAUDER (ESTEE) | 0.81 | 11,700 | 1,711,120 | REDUCED | -0.09 | |
| EMR | EMERSON ELECTRIC | 1.08 | 23,192 | 2,257,280 | REDUCED | -0.1 | |
| ENB | ENBRIDGE | 0.12 | 7,197 | 259,235 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.12 | 17,802 | 245,667 | NEW | ||
| EVRG | EVERGY INC | 0.14 | 5,500 | 287,100 | UNCHANGED | 0.00 | |
| EW | EDWARD LIFE SCIENCES | 0.10 | 2,856 | 217,770 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.11 | 6,753 | 232,910 | NEW | ||
| FUN | CEDAR FAIR L.P. | 0.62 | 32,441 | 1,291,150 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 1.39 | 11,264 | 2,924,920 | REDUCED | -0.42 | |
| GE | GENERAL ELECTRIC | 0.43 | 7,036 | 898,042 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 0.53 | 7,924 | 1,106,970 | ADDED | 0.09 | |
| GS | GOLDMAN SACHS GROUP | 0.34 | 1,855 | 715,603 | ADDED | 2.83 | |
| HI | HILLENBRAND INDUSTRIES | 0.11 | 5,000 | 239,250 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INDUSTRIES | 0.92 | 9,189 | 1,927,020 | ADDED | 0.02 | |
| HSY | HERSHEY FOODS | 0.22 | 2,456 | 457,896 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC. | 0.31 | 1,988 | 653,912 | UNCHANGED | 0.00 | |
| IBM | INTL BUS. MACHINES | 0.82 | 10,524 | 1,721,200 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.82 | 34,421 | 1,729,660 | REDUCED | -0.42 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 1,302 | 341,045 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.34 | 44,645 | 6,997,660 | REDUCED | -0.05 | |
| JPM | JP MORGAN CHASE & CO | 3.85 | 47,470 | 8,074,670 | REDUCED | -0.14 | |
| KHC | KRAFT HEINZ CO | 0.16 | 8,972 | 331,784 | ADDED | 0.19 | |
| KIM | KIMCO REALTY CORP | 0.15 | 15,053 | 320,779 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 0.80 | 13,861 | 1,684,250 | REDUCED | -0.31 | |
| KMI | KINDER MORGAN INC. | 0.12 | 13,648 | 240,750 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 2.16 | 76,876 | 4,530,350 | ADDED | 0.03 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.16 | 1,550 | 326,461 | ADDED | 1.64 | |
| LLY | LILLY (ELI) | 1.41 | 5,080 | 2,961,230 | REDUCED | -0.59 | |
| LMT | LOCKHEED MARTIN | 3.40 | 15,728 | 7,128,600 | REDUCED | -0.17 | |
| LOW | LOWES COMPANIES | 0.45 | 4,227 | 940,718 | REDUCED | -1.74 | |
| MAA | MID-AMERICA APART COMM | 1.63 | 25,492 | 3,427,650 | UNCHANGED | 0.00 | |
| MAC | THE MACERICH COMPANY | 0.10 | 13,801 | 212,949 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS | 0.85 | 5,988 | 1,775,500 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 1.15 | 33,229 | 2,406,800 | REDUCED | -0.11 | |
| MDT | MEDTRONIC | 0.59 | 14,990 | 1,234,880 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS INC | 0.33 | 2,250 | 689,692 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY | 0.71 | 21,879 | 1,496,960 | REDUCED | -0.19 | |
| MRK | MERCK & CO | 0.63 | 12,158 | 1,325,460 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.11 | 11,770 | 4,426,140 | REDUCED | -0.4 | |
| NEE | NEXTERA ENERGY | 0.29 | 9,897 | 601,143 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP. | 0.19 | 9,850 | 407,691 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.91 | 4,079 | 1,909,540 | REDUCED | -0.24 | |
| NSC | NORFOLK SOUTHERN | 0.41 | 3,655 | 863,968 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.29 | 6,051 | 610,969 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY | 0.25 | 14,825 | 517,837 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.81 | 22,372 | 3,799,660 | REDUCED | -0.47 | |
| PFE | PFIZER, INC. | 0.81 | 59,296 | 1,707,150 | ADDED | 4.65 | |
| PG | PROCTER & GAMBLE | 16.13 | 230,934 | 33,841,200 | REDUCED | -0.15 | |
| PGTI | PGT INNOVATIONS | 0.17 | 9,000 | 366,300 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER CO | 0.18 | 2,111 | 369,150 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.19 | 4,217 | 396,735 | ADDED | 0.07 | |
| PNC | PNC BANK CORP | 0.83 | 11,239 | 1,740,360 | REDUCED | -0.56 | |
| PYXS | PYXIS ONCOLOGY INC | 0.02 | 22,000 | 39,600 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.99 | 14,346 | 2,074,860 | REDUCED | -0.24 | |
| RYN | RAYONIER REIT | 0.59 | 37,048 | 1,237,770 | REDUCED | -3.25 | |
| SHEL | SHELL PLC SPON ADS | 0.31 | 9,837 | 647,274 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS | 0.14 | 911 | 284,140 | UNCHANGED | 0.00 | |
| SJM | SMUCKER (J.M.) | 0.37 | 6,198 | 783,303 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.14 | 5,740 | 298,709 | UNCHANGED | 0.00 | |
| SMG | SCOTTS CO. | 1.29 | 42,644 | 2,718,560 | REDUCED | -0.46 | |
| SO | SOUTHERN COMPANY | 0.20 | 6,000 | 420,720 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.24 | 3,466 | 494,390 | UNCHANGED | 0.00 | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 0.11 | 475 | 225,772 | UNCHANGED | 0.00 | |
| SYY | SYSCO | 0.44 | 12,582 | 920,158 | ADDED | 0.07 | |
| T | AT&T INC | 0.67 | 84,024 | 1,409,940 | REDUCED | -1.03 | |
| TGNA | TEGNA INC. | 0.10 | 13,100 | 200,430 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.29 | 6,436 | 603,761 | ADDED | 0.11 | |
| UPS | UNITED PARCEL SERVICE | 1.82 | 24,310 | 3,822,280 | REDUCED | -0.07 | |
| USB | US BANCORP | 2.01 | 97,528 | 4,221,010 | REDUCED | -1.99 | |
| V | VISA INC. | 0.11 | 900 | 234,315 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.79 | 44,015 | 1,659,360 | ADDED | 0.03 | |
| WBD | WARNER BROS DISCOVERY | 0.07 | 12,418 | 141,316 | UNCHANGED | 0.00 | |
| WDFC | WD-40 COMPANY | 0.18 | 1,550 | 370,558 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.17 | 7,270 | 357,829 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.80 | 9,420 | 1,687,260 | ADDED | 0.05 | |
| WMB | WILLIAMS COMPANIES INC | 0.42 | 17,607 | 880,587 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC. | 0.74 | 49,459 | 1,551,530 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.10 | 18,550 | 220,745 | REDUCED | -3.64 | |
| WY | WEYERHAEUSER CO | 0.32 | 19,255 | 669,496 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.74 | 78,473 | 7,845,760 | ADDED | 0.02 | |
| BERKSHIRE HATHAWAY | 2.84 | 11.00 | 5,968,880 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN | 1.20 | 44,124 | 2,519,480 | REDUCED | -1.72 | ||
| 3M COMPANY | 1.09 | 20,942 | 2,289,380 | ADDED | 0.02 | ||
| BROWN-FORMAN | 0.91 | 31,950 | 1,903,900 | UNCHANGED | 0.00 | ||
| DUKE ENERGY | 0.48 | 10,399 | 1,009,120 | UNCHANGED | 0.00 | ||
| NESTLE SA SPON ADR | 0.40 | 7,227 | 837,289 | UNCHANGED | 0.00 | ||
| CORTEVA, INC | 0.24 | 10,496 | 502,968 | ADDED | 0.01 | ||
| KENVUE INC. | 0.18 | 17,960 | 386,678 | REDUCED | -0.18 | ||
| VODAFONE GROUP PLC ADR | 0.13 | 31,358 | 272,814 | REDUCED | -3.01 | ||
| SPDR DJIA ETF TRUST | 0.12 | 680 | 256,271 | UNCHANGED | 0.00 | ||
| PEYTO EXPLORATION CORP | 0.11 | 25,000 | 228,000 | UNCHANGED | 0.00 | ||
| ACADIAN TIMBER CORP | 0.10 | 16,300 | 209,715 | UNCHANGED | 0.00 |