Q2 2023 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2023-08-01 · accession 0000950123-23-006533
$215.0M
Reported value
120
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $35.2M | 16.4% | 231,786 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 4.00% | 80,213 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 3.69% | 47,988 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.5M | 3.48% | 16,261 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.3M | 3.42% | 50,494 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.8M | 2.71% | 37,022 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.7M | 2.65% | 11 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $5.3M | 2.44% | 53,983 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $4.7M | 2.17% | 77,355 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $4.6M | 2.15% | 25,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.04% | 12,861 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.98% | 31,598 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.96% | 22,809 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.2M | 1.96% | 13,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.90% | 21,067 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $4.0M | 1.86% | 26,297 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.3M | 1.53% | 99,424 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $3.2M | 1.47% | 47,377 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $3.1M | 1.44% | 28,371 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2.8M | 1.28% | 12,794 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.7M | 1.27% | 43,715 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.6M | 1.21% | 35,772 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $2.5M | 1.17% | 12,774 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $2.4M | 1.13% | 5,175 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $2.2M | 1.04% | 32,780 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.2M | 1.03% | 22,182 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.2M | 1.03% | 24,401 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.2M | 1.02% | 4,807 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $2.1M | 0.97% | 57,115 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $2.0M | 0.95% | 14,748 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.93% | 11,525 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.9M | 0.89% | 9,153 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.9M | 0.89% | 21,916 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.8M | 0.83% | 6,008 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.81% | 46,810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.7M | 0.79% | 32,863 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.79% | 14,272 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $1.7M | 0.77% | 13,180 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $1.6M | 0.74% | 96,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.5M | 0.72% | 24,204 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.67% | 90,599 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $1.4M | 0.67% | 10,724 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.4M | 0.66% | 16,117 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.4M | 0.65% | 12,128 | Common | NONE |
| 150185106 | — | CEDAR FAIR L.P. | $1.3M | 0.60% | 32,441 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.3M | 0.59% | 49,459 | Common | NONE |
| 458140100 | INTC | INTEL | $1.2M | 0.56% | 35,890 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $1.2M | 0.56% | 38,005 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $1.2M | 0.54% | 2,164 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.1M | 0.51% | 37,907 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $982,249 | 0.46% | 8,167 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $981,117 | 0.46% | 4,347 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $962,371 | 0.45% | 10,724 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $944,009 | 0.44% | 17,757 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $931,146 | 0.43% | 7,779 | Common | NONE |
| 871829107 | SYY | SYSCO | $930,913 | 0.43% | 12,546 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $915,258 | 0.43% | 6,198 | Common | NONE |
| 902653104 | UDR | UDR | $854,904 | 0.40% | 19,900 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $828,807 | 0.39% | 3,655 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $782,158 | 0.36% | 4,490 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC | $771,443 | 0.36% | 7,022 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $760,806 | 0.35% | 8,416 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $740,293 | 0.34% | 9,977 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $726,655 | 0.34% | 16,322 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $697,187 | 0.32% | 7,809 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $659,141 | 0.31% | 1,988 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $645,235 | 0.30% | 19,255 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $619,505 | 0.29% | 2,481 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $615,115 | 0.29% | 10,735 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $610,606 | 0.28% | 6,051 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $592,750 | 0.28% | 9,817 | Common | NONE |
| 260557103 | DOW | DOW INC | $544,476 | 0.25% | 10,223 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $544,436 | 0.25% | 6,421 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $532,365 | 0.25% | 14,825 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $529,574 | 0.25% | 2,205 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $517,031 | 0.24% | 1,603 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $424,318 | 0.20% | 2,668 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $421,500 | 0.20% | 6,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $420,021 | 0.20% | 9,850 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $411,175 | 0.19% | 4,212 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $410,931 | 0.19% | 5,334 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $388,883 | 0.18% | 3,572 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $369,882 | 0.17% | 3,203 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $369,075 | 0.17% | 1,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $346,971 | 0.16% | 1,387 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $321,310 | 0.15% | 5,500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $316,617 | 0.15% | 8,918 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $310,070 | 0.14% | 7,265 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $305,518 | 0.14% | 32,330 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $300,261 | 0.14% | 2,898 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $292,407 | 0.14% | 1,550 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $285,237 | 0.13% | 7,678 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $281,948 | 0.13% | 5,740 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $278,731 | 0.13% | 1,320 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $278,068 | 0.13% | 16,148 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $277,125 | 0.13% | 14,053 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $272,867 | 0.13% | 2,111 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFE SCIENCES | $269,406 | 0.13% | 2,856 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $265,728 | 0.12% | 800 | Common | NONE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS | $262,350 | 0.12% | 9,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $261,607 | 0.12% | 1,508 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INDUSTRIES | $256,400 | 0.12% | 5,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $241,888 | 0.11% | 911 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $239,977 | 0.11% | 5,250 | Common | NONE |
| 252787106 | — | SPDR DJIA ETF TRUST | $233,818 | 0.11% | 680 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $228,834 | 0.11% | 2,336 | Common | NONE |
| 226344109 | — | CRESTWOOD EQUITY | $227,728 | 0.11% | 8,600 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $225,802 | 0.11% | 19,250 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $223,746 | 0.10% | 502 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $218,499 | 0.10% | 2,595 | Common | NONE |
| 92826C839 | V | VISA INC. | $213,732 | 0.10% | 900 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $212,744 | 0.10% | 13,100 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $210,558 | 0.10% | 475 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $205,146 | 0.10% | 924 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $204,891 | 0.10% | 16,300 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $174,995 | 0.08% | 13,955 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $174,300 | 0.08% | 21,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $171,471 | 0.08% | 10,043 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $155,537 | 0.07% | 13,801 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $33,020 | 0.02% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.