13F-HR filed by SCHULHOFF & CO INC
SCHULHOFF & CO INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 119 holding rows worth $222,071,000.
- Accession
- 0000950123-21-014166
- Filer
- CIK 1080197
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 120 entries on the cover page, a total value of $222,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,071,000 with VALUE read as thousands by filing date, 13F file number 028-04833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 239,469 | $33,477,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,623 | $8,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,718 | $7,867,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 38,475 | $6,749,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,011 | $6,734,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,294 | $6,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,202 | $5,936,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,870 | $5,752,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,334 | $5,104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,104 | $4,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,781 | $4,810,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,286 | $4,570,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,090 | $4,202,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,334 | $3,999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,081 | $3,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,417 | $3,782,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,370 | $3,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,938 | $3,553,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824101 | COM | 29,741 | $3,513,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,112 | $3,492,000 | thousands by filing date | |
| APPLE INC | 037833101 | COM | 22,482 | $3,181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,973 | $2,727,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,580 | $2,677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,197 | $2,589,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,038 | $2,555,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,904 | $2,345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,375 | $2,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,532 | $2,212,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,210 | $2,206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,369 | $2,057,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,262 | $2,046,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,345 | $1,983,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,528 | $1,924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,292 | $1,920,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,722 | $1,902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,190 | $1,820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,982 | $1,794,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,880 | $1,790,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,459 | $1,685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,189 | $1,621,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,000 | $1,589,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 43,847 | $1,564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,366 | $1,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,724 | $1,489,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,926 | $1,480,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,171 | $1,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,126 | $1,374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,175 | $1,195,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,152 | $1,105,000 | thousands by filing date | |
| COSTCO WHOLESALE | 22160K106 | COM | 2,395 | $1,076,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 10,783 | $1,052,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,837 | $981,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,370 | $971,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,863 | $926,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,773 | $884,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,665 | $876,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,362 | $861,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,757 | $822,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,888 | $776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,625 | $774,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,324 | $759,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,805 | $740,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,396 | $706,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,500 | $675,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,716 | $632,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,576 | $608,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 61,000 | $597,000 | thousands by filing date | |
| VODAFONE GROUP PLC ADR | 92857T107 | COM | 37,051 | $572,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,727 | $549,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,770 | $524,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,425 | $508,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,042 | $494,000 | thousands by filing date | |
| CORTEVA, INC | 22052I104 | COM | 11,088 | $466,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,813 | $465,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,368 | $420,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,481 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,334 | $403,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773101 | COM | 9,517 | $403,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,586 | $398,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,193 | $397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,442 | $376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,012 | $368,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,988 | $359,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,550 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,570 | $345,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,500 | $342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $326,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,856 | $323,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,023 | $319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,650 | $306,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,155 | $298,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,700 | $297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,412 | $291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,508 | $291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,010 | $282,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,384 | $274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,053 | $270,000 | thousands by filing date | |
| S&P 500 DEPOSITORY REC | 78465F103 | COM | 540 | $247,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 16,300 | $242,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 715 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,828 | $227,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,398 | $225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,042 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $216,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,801 | $213,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $213,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $211,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 7,450 | $211,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,200 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,962 | $206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,336 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900 | $200,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,100 | $199,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 21,000 | $163,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,500 | $106,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 18,000 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014166 | this filing | 2021-11-08 | acceptance time not in the bulk data set |