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| Name: |
SCHULHOFF & CO INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$9,154,000 |
78,747 |
4.01% |
1,308,000 |
274 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$468.88 |
$7,257,000 |
15,953 |
3.18% |
128,000 |
225 |
0.006 |
Aerospace/Defense - M... |
|
|
CINF |
Cincinnati Financial Corp |
7 |
- |
$118.87 |
$6,603,000 |
53,180 |
2.89% |
1,116,000 |
150 |
0.033 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.82 |
$5,887,000 |
37,319 |
2.58% |
394,000 |
491 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$4,975,000 |
11,824 |
2.18% |
549,000 |
54 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.26 |
$4,704,000 |
76,889 |
2.06% |
174,000 |
13 |
0.002 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.85 |
$4,374,000 |
97,843 |
1.92% |
153,000 |
315 |
0.006 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.37 |
$3,644,000 |
24,516 |
1.6% |
-178,000 |
206 |
0.003 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$3,245,000 |
18,925 |
1.42% |
-384,000 |
78 |
0 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
19 |
- |
$296.44 |
$3,238,000 |
11,463 |
1.42% |
313,000 |
199 |
0.004 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$115.55 |
$2,631,000 |
23,194 |
1.15% |
374,000 |
2 |
0.004 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$182.08 |
$2,460,000 |
14,528 |
1.08% |
385,000 |
182 |
0.001 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$71.20 |
$2,396,000 |
34,226 |
1.05% |
-11,000 |
997 |
0.002 |
Food - Major Diversified |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
24 |
- |
$15.99 |
$2,314,000 |
137,000 |
1.01% |
958,000 |
41,000 |
0.235 |
Drug Delivery |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.15 |
$2,028,000 |
10,619 |
0.89% |
307,000 |
95 |
0.001 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$211.49 |
$2,017,000 |
9,463 |
0.88% |
330,000 |
43 |
0.002 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$474.80 |
$1,958,000 |
4,091 |
0.86% |
48,000 |
12 |
0.002 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.40 |
$1,926,000 |
45,902 |
0.84% |
267,000 |
1,887 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$202.92 |
$1,899,000 |
9,254 |
0.83% |
-28,000 |
65 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$157.58 |
$1,847,000 |
11,430 |
0.81% |
107,000 |
191 |
0.003 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.01 |
$1,647,000 |
59,346 |
0.72% |
-60,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,643,000 |
12,448 |
0.72% |
318,000 |
290 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.45 |
$1,469,000 |
38,742 |
0.64% |
203,000 |
1,143 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$82.84 |
$1,314,000 |
15,080 |
0.58% |
79,000 |
90 |
0.001 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$1,271,000 |
8,418 |
0.56% |
164,000 |
494 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
49 |
- |
$163.38 |
$1,236,000 |
7,041 |
0.54% |
338,000 |
5 |
0.001 |
Conglomerates |
|
|
RYN |
Rayonier Inc |
50 |
- |
$29.66 |
$1,232,000 |
37,058 |
0.54% |
-6,000 |
10 |
0.027 |
Property Management |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$235.03 |
$1,205,000 |
4,729 |
0.53% |
264,000 |
502 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
52 |
- |
$76.17 |
$1,047,000 |
12,892 |
0.46% |
127,000 |
310 |
0.003 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.79 |
$1,014,000 |
8,291 |
0.44% |
302,000 |
401 |
0 |
Entertainment - Diver... |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$39.64 |
$982,000 |
17,883 |
0.43% |
101,000 |
276 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MEDP |
Medpace Holdings, Inc. |
57 |
- |
$390.19 |
$940,000 |
2,326 |
0.41% |
250,000 |
76 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$454.73 |
$929,000 |
2,224 |
0.41% |
213,000 |
369 |
0.001 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
67 |
- |
$74.09 |
$672,000 |
10,022 |
0.29% |
25,000 |
185 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$98.81 |
$626,000 |
6,715 |
0.27% |
22,000 |
279 |
0.001 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$102.10 |
$600,000 |
6,204 |
0.26% |
-11,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$204.78 |
$526,000 |
2,706 |
0.23% |
68,000 |
250 |
0.002 |
Confectioners |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$42.49 |
$425,000 |
11,850 |
0.19% |
17,000 |
2,000 |
0.001 |
Gold |
|
|
PM |
Philip Morris International... |
81 |
- |
$99.66 |
$387,000 |
4,220 |
0.17% |
-10,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$219.60 |
$349,000 |
1,637 |
0.15% |
23,000 |
87 |
0.001 |
Communication Equipment |
|
