SCHULHOFF & CO INC

SCHULHOFF & CO INC latest Q4_2020 13F filings reported $198,988,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 6.93%. This fund has 109 securities concentrations of 100% weights.

SCHULHOFF & CO INC largest holding is Procter & Gamble Company (The) with weight of 16.87% and $33,575,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR109$198,988,0006.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROCTER AND GAMBLE COPGDECR$33,575-0.06%16.87%$139.14-0.06%241,309
SCOTTS MIRACLE GRO COSMGINCR$9,2550.28%4.65%$199.12-0.02%46,479
JOHNSON & JOHNSONJNJINCR$7,4940.04%3.77%$157.38-0.01%47,618
3m CompanyINCR$6,7830.08%3.41%$174.77-0.01%38,812
J P MORGAN CHASE & CO COMJPMINCR$6,4540.30%3.24%$127.06-0.01%50,793
LOCKHEED MARTIN CORPLMTDECR$5,282-0.08%2.65%$354.950.00%14,881
CINCINNATI FINL CORPCINFINCR$4,8140.11%2.42%$87.36-0.01%55,103
COCA COLA COKOINCR$4,5540.10%2.29%$54.83-0.01%83,055
US BANCORP DEL COMPANYUSBINCR$4,4940.12%2.26%$46.59-0.14%96,462
UNITED PARCEL SERVICEUPSDECR$4,219-0.01%2.12%$168.37-0.02%25,058
BROWN FORMAN CORPBF/BINCR$4,1660.04%2.09%$79.42-0.02%52,454
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,8250.09%1.92%$347727.270.00%11
MID-AMER APT CMNTYS INCMAAINCR$3,5950.09%1.81%$126.660.00%28,384
ACCENTURE PLCACNINCR$3,5120.15%1.76%$261.17-0.01%13,447
PEPSICO INCPEPINCR$3,4820.07%1.75%$148.290.00%23,481
EXXON MOBIL CORPXOMINCR$3,4060.10%1.71%$41.21-0.09%82,649
LAUDER ESTEE COS INCELINCR$3,2930.19%1.65%$266.21-0.02%12,370
CHEVRON CORP NEWCVXINCR$3,2390.15%1.63%$84.43-0.02%38,363
ABBVIE INCABBVINCR$3,0480.27%1.53%$107.140.04%28,448
INCR$2,9820.02%1.50%$109.460.01%27,244
AT&T INCTDECR$2,929-0.23%1.47%$28.76-0.09%101,858
MICROSOFT CORPMSFTINCR$2,7290.00%1.37%$222.34-0.05%12,274
VERIZON COMMUNICATIONS INCVZINCR$2,7210.01%1.37%$58.750.02%46,316
BROWN FORMAN CORPBF/AINCR$2,5990.04%1.31%$73.460.00%35,380
APPLE INC COMDECR$2,539-0.06%1.28%$132.64-0.18%19,142
MCCORMICK & CO., INC.MKCDECR$2,383-0.03%1.20%$95.600.97%24,927
PFIZER COMPANY INCPFEINCR$2,1850.00%1.10%$36.800.00%59,380
MEDTRONIC PLC USD 0.1MDTINCR$2,1340.13%1.07%$117.090.00%18,225
INTEL CORPINTCDECR$2,088-0.07%1.05%$49.82-0.04%41,914
WESBANCO INCWSBCINCR$2,0800.40%1.05%$29.950.00%69,459
EMERSON ELEC COEMRINCR$2,0010.18%1.01%$80.36-0.04%24,901
HONEYWELL INTL INCHONINCR$1,9720.29%0.99%$212.640.00%9,274
MONDELEZ INTERNATIONAL INCMDLZINCR$1,8900.04%0.95%$58.460.02%32,330
QUALCOMM INCORPORATEDQCOMINCR$1,8600.27%0.93%$152.27-0.02%12,215
KIMBERLY-CLARK CORPKMBDECR$1,638-0.09%0.82%$134.770.00%12,154
CISCO SYSTEMSCSCOINCR$1,5790.03%0.79%$44.75-0.09%35,287
BRISTOL MYERS SQUIBB COBMYDECR$1,514-0.01%0.76%$62.00-0.04%24,421
DISNEY WALT CODISINCR$1,4700.40%0.74%$181.12-0.04%8,116
MCDONALDS CORPMCDDECR$1,412-0.02%0.71%$214.560.00%6,581
GENERAL DYNAMICS CORPGDINCR$1,3450.31%0.68%$148.820.22%9,038
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,349-0.05%0.68%$125.79-0.08%10,724
CEDAR FAIR L PFUNINCR$1,2930.34%0.65%$39.33-0.04%32,876
RAYONIER INCRYNINCR$1,3010.09%0.65%$29.38-0.02%44,286
WASTE MANAGEMENT INCWMINCR$1,1660.01%0.59%$117.90-0.03%9,890
UDR INCUDRINCR$1,1523.72%0.58%$38.403.00%30,000
BK OF AMERICA CORPBACINCR$1,1410.22%0.57%$30.29-0.03%37,673
LILLY ELI & COLLYINCR$9910.05%0.50%$168.68-0.08%5,875
DUKE ENERGYINCR$9770.03%0.49%$91.490.00%10,679
MERCK & CO INC NEWMRKDECR$950-0.11%0.48%$81.73-0.10%11,623
PNC FINL SVCS GROUP INCPNCINCR$9500.68%0.48%$149.000.23%6,376
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$9280.05%0.47%$304.660.09%3,046
SYSCO CORPORATIONSYYINCR$9390.14%0.47%$74.19-0.05%12,656
NESTLE S A SPONSORED ADRNSRGYDECR$916-0.02%0.46%$117.86-0.01%7,772
NORFOLK SOUTHN CORPNSCINCR$8700.11%0.44%$237.380.00%3,665
LOWES COS INCLOWDECR$816-0.05%0.41%$160.41-0.02%5,087
BANK NEW YORK MELLON CORPBKINCR$7720.18%0.39%$42.41-0.05%18,204
NEXTERA ENERGY INC COMNEEINCR$7780.11%0.39%$77.123.00%10,088
DUPONT DE NEMOURS INC USD 0.01DDINCR$7390.26%0.37%$71.09-0.02%10,396
GENERAL ELECTRIC COMPANYGEINCR$7370.46%0.37%$10.79-0.16%68,316
SMUCKER J M COSJMDECR$731-0.09%0.37%$115.59-0.09%6,324
WEYERHAEUSER CO MTN BEWYINCR$7040.18%0.35%$33.520.00%21,005
CONSOLIDATED EDISON INCEDDECR$644-0.07%0.32%$72.190.00%8,921
VODAFONE GROUP PLC SPONS ADRINCR$6340.19%0.32%$16.46-0.03%38,514
CLOROX CO DELCLXDECR$586-0.04%0.29%$201.860.00%2,903
INCR$5850.13%0.29%$376.210.07%1,555
DOW HOLDINGS INC USD 0.01DOWINCR$5860.16%0.29%$55.41-0.02%10,576
NOVARTIS AG SPONSORED ADRNVSINCR$5700.09%0.29%$94.400.00%6,038
AMERICAN EXPRESS COMPANYAXPINCR$5620.21%0.28%$120.860.00%4,650
HILL ROM HLDGS INCHRCINCR$4940.12%0.25%$97.82-0.05%5,050
OGE ENERGY CORPOGEINCR$4910.06%0.25%$31.830.00%15,425
ZIMMER BIOMET HOLDINGS INCZBHINCR$4970.09%0.25%$154.01-0.04%3,227
WD-40 COWDFCINCR$4780.33%0.24%$265.56-0.05%1,800
COLGATE PALMOLIVE COCLINCR$4560.11%0.23%$85.490.00%5,334
INCR$4290.32%0.22%$38.69-0.02%11,088
TJX COMPANIES, INC.TJXINCR$4330.23%0.22%$68.230.00%6,346
AVADEL PHARMACEUTICALS PLCAVDLINCR$4070.33%0.20%$6.670.00%61,000
CAMDEN PROPERTY TRUSTINCR$3720.12%0.19%$99.810.00%3,727
HERSHEY COMPANY, THEHSYINCR$3770.06%0.19%$151.950.00%2,481
KRAFT HEINZ COKHCINCR$3490.16%0.18%$34.610.00%10,084
SOUTHERN COSOINCR$3680.13%0.18%$61.330.00%6,000
BOEING COBAINCR$3360.30%0.17%$214.010.00%1,570
MEDPACE HLDGS INCMEDPINCR$3410.24%0.17%$138.900.00%2,455
PHILIP MORRIS INTL INCPMINCR$3460.11%0.17%$82.680.00%4,185
CATERPILLAR INCCATINCR$3090.15%0.16%$181.76-0.06%1,700
HUBBELL INCHUBBINCR$3110.14%0.16%$156.440.00%1,988
WESTERN UN COWUDECR$322-0.04%0.16%$21.90-0.06%14,700
EVERGY INCEVRGINCR$3050.09%0.15%$55.450.00%5,500
ROYAL DUTCH SHELL PLCRDS/AINCR$2950.40%0.15%$35.070.00%8,412
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2900.05%0.15%$734.180.00%395
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2870.06%0.14%$203.260.00%1,412
CAMPBELL SOUP COCPBDECR$2600.00%0.13%$48.170.00%5,398
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2600.15%0.13%$91.040.00%2,856
ENBRIDGE INC NPVENBINCR$2590.09%0.13%$31.890.00%8,121
INCR$2620.30%0.13%$27.530.00%9,517
WELLS FARGO CO NEWWFCINCR$2680.19%0.13%$30.17-0.08%8,883
DIAGEO PLC SPON ADR NEWDEOINCR$2390.15%0.12%$158.490.00%1,508
ISHARES SILVER TRSLVINCR$2290.13%0.12%$24.490.00%9,350
AMGENAMGNDECR$218-0.10%0.11%$229.230.00%951
BAXTER INTERNATIONAL INCBAXDECR$2260.00%0.11%$79.920.00%2,828
KINDER MORGAN INC DELKMIINCR$2230.07%0.11%$13.61-0.03%16,384
PIPER SANDLER COMPANIESPIPRBUY$2170.00%0.11%$100.700.00%2,155
WILLIAMS COS INCWMBBUY$2120.00%0.11%$20.050.00%10,575
ACADIAN TIMBER CORPINCR$2060.06%0.10%$12.640.00%16,300
AMERICAN ELEC PWR CO INCAEPBUY$2020.00%0.10%$82.960.00%2,435
KIMCO RLTY CORPKIMINCR$1950.34%0.10%$14.940.00%13,053
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE BUY$2070.00%0.10%$304.410.00%680
AMERISERV FINL INCASRVINCR$560.12%0.03%$3.110.00%18,000
PEYTO EXP & DEVINCR$480.23%0.02%$2.290.00%21,000
NA$10.00%0.00%$0.100.00%10,000
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0