SCHULHOFF & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$239M
Signature - Title
John M. Schulhoff - Portfolio Manager
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by SCHULHOFF & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHULHOFF & CO INC reported 129 stock holdings with total value $239M as of Q3 2024. Top holdings included PG, JPM, LMT, XOM, and BRKA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $239M +$2.64M -$2M +$647K PG, JPM, LMT, XOM, BRKA 13F-HR 11/6/2024, 12:14 PM
Q2 2024 127 $221M +$2.82M -$5.17M -$2.36M PG, JPM, XOM, LMT, BRKA 13F-HR 8/8/2024, 03:36 PM
Q1 2024 127 $228M +$3.46M -$1.34M +$2.12M PG, JPM, XOM, LMT, JNJ 13F-HR 5/1/2024, 02:03 PM
Q4 2023 122 $209M +$1.02M -$805K +$215K PG, JPM, XOM, LMT, JNJ 13F-HR 2/7/2024, 02:07 PM
Q3 2023 119 $197M +$897K -$8.82M -$7.92M PG, XOM, JNJ, JPM, LMT 13F-HR 11/13/2023, 11:14 AM
Q2 2023 121 $214M +$604K -$2.52M -$1.92M PG, XOM, JNJ, LMT, JPM 13F-HR 8/1/2023, 10:43 AM
Q1 2023 121 $213M +$937K -$558K +$379K PG, XOM, LMT, JNJ, JPM 13F-HR 5/5/2023, 01:30 PM
Q4 2022 120 $217M +$4.14M -$5.7M -$1.56M PG, XOM, JNJ, LMT, JPM 13F-HR 2/9/2023, 11:07 AM
Q3 2022 114 $192M +$2.72M -$3.68M -$960K PG, JNJ, XOM, LMT, CVX 13F-HR 11/8/2022, 12:04 PM
Q2 2022 116 $214M +$1.68M -$2.14M -$453K PG, JNJ, LMT, XOM, CINF 13F-HR 8/5/2022, 01:01 PM
Q1 2022 123 $236M +$863K -$2.2M -$1.33M PG, JNJ, LMT, CINF, JPM 13F-HR 5/9/2022, 11:06 AM
Q4 2021 125 $243M +$2.21M -$4.26M -$2.05M PG, JNJ, JPM, SMG, MAA 13F-HR 2/8/2022, 03:07 PM
Q3 2021 120 $222M +$1.91M -$8.76M -$6.85M PG, JPM, JNJ, SMG, CINF 13F-HR 11/8/2021, 11:12 AM
Q2 2021 118 $226M +$2.51M -$491K +$2.02M PG, SMG, JPM, JNJ, CINF 13F-HR 8/3/2021, 03:31 PM
Q1 2021 116 $219M +$8M -$1.73M +$6.26M PG, SMG, JNJ, JPM, LMT 13F-HR 4/30/2021, 10:56 AM
Q4 2020 109 $199M +$4.23M -$6.77M -$2.54M PG, SMG, JNJ, JPM, LMT 13F-HR 2/8/2021, 02:49 PM
Q3 2020 106 $186M +$4.81M -$538K +$4.27M PG, SMG, JNJ, LMT, JPM 13F-HR 11/4/2020, 04:20 PM
Q2 2020 99 $170M +$1.04M -$8.61M -$7.58M PG, JNJ, SMG, LMT, JPM 13F-HR 7/29/2020, 01:34 PM
Q1 2020 98 $160M +$1.08M -$9.65M -$8.57M PG, JNJ, LMT, SMG, JPM 13F-HR 4/30/2020, 10:57 AM
Q4 2019 109 $213M +$3.17M -$2.71M +$464K PG, JNJ, JPM, USB, XOM 13F-HR 1/31/2020, 10:42 AM
Q3 2019 108 $204M +$4.87M -$3.31M +$1.56M PG, CINF, JNJ, XOM, JPM 13F-HR 11/1/2019, 11:35 AM
Q2 2019 104 $194M +$3.09M -$2.63M +$469K PG, JNJ, XOM, CINF, JPM 13F-HR 8/7/2019, 10:40 AM
Q1 2019 103 $187M +$9.49M -$315K +$9.18M PG, JNJ, XOM, JPM, USB 13F-HR 4/24/2019, 10:37 AM
Q4 2018 97 $160M +$1.92M -$4.9M -$2.99M PG, JNJ, XOM, USB, JPM 13F-HR 2/7/2019, 11:02 AM
Q3 2018 108 $179M +$2M -$675K +$1.33M PG, JNJ, XOM, JPM, USB 13F-HR 11/7/2018, 03:12 PM
Q2 2018 109 $168M +$2.54M -$3.32M -$784K PG, XOM, JNJ, USB, JPM 13F-HR 8/3/2018, 10:49 AM
Q1 2018 110 $170M +$3.98M -$1.18M +$2.8M PG, JNJ, XOM, JPM, USB 13F-HR 4/26/2018, 11:45 AM
Q4 2017 110 $178M +$1.89M -$575K +$1.31M PG, JNJ, XOM, USB, JPM 13F-HR 1/26/2018, 11:14 AM
Q3 2017 105 $168M +$3.78M -$4.04M -$260K PG, XOM, JNJ, USB, JPM 13F-HR 10/25/2017, 10:57 AM
Q2 2017 105 $164M +$968K -$1.08M -$109K PG, JNJ, XOM, USB, JPM 13F-HR 8/8/2017, 10:38 AM
Q1 2017 107 $163M +$1.94M -$5.78M -$3.84M PG, XOM, JNJ, USB, JPM 13F-HR 4/28/2017, 12:14 PM
Q4 2016 107 $163M +$932K -$4.72M -$3.79M PG, XOM, JNJ, USB, JPM 13F-HR 1/30/2017, 02:44 PM
Q3 2016 109 $162M +$3.02M -$719K +$2.3M PG, XOM, JNJ, USB, CINF 13F-HR 10/26/2016, 11:40 AM
Q2 2016 107 $161M +$2.18M -$576K +$1.61M PG, XOM, JNJ, CINF, USB 13F-HR 7/29/2016, 10:31 AM
Q1 2016 102 $152M +$1.29M -$1.79M -$495K PG, XOM, JNJ, USB, CINF 13F-HR 4/28/2016, 11:34 AM
Q4 2015 100 $147M +$730K -$2.43M -$1.7M PG, XOM, JNJ, USB, CINF 13F-HR 2/3/2016, 11:34 AM
Q3 2015 100 $140M +$1.79M -$8.75M -$6.96M PG, XOM, JNJ, USB, JPM 13F-HR 10/29/2015, 12:05 PM
Q2 2015 108 $157M +$1.95M -$4.73M -$2.78M PG, XOM, JNJ, USB, JPM 13F-HR 8/10/2015, 10:59 AM
Q1 2015 108 $161M +$2.19M -$2.52M -$327K PG, XOM, JNJ, USB, JPM 13F-HR 4/29/2015, 10:22 AM
Q4 2014 109 $166M +$2.35M -$3.33M -$981K PG, XOM, JNJ, USB, JPM 13F-HR 2/11/2015, 11:34 AM
Q3 2014 113 $159M +$3.11M -$3.25M -$136K PG, XOM, JNJ, USB, JPM 13F-HR 10/31/2014, 11:33 AM
Q2 2014 109 $162M +$12.8M -$1.41M +$11.4M PG, XOM, JNJ, USB, CVX 13F-HR 7/31/2014, 02:03 PM
Q1 2014 107 $148M +$3.29M -$2.28M +$1.01M PG, XOM, JNJ, USB, JPM 13F-HR 5/6/2014, 10:23 AM
Q4 2013 105 $146M $0 $0 PG, XOM, JNJ, USB, CVX 13F-HR 2/11/2014, 10:37 AM