Q3 2023 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010084
$197.8M
Reported value
118
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $33.7M | 17.1% | 231,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 4.66% | 78,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 3.52% | 44,667 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $6.9M | 3.48% | 47,535 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $6.4M | 3.26% | 15,755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $6.2M | 3.14% | 36,823 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $5.8M | 2.96% | 11 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $5.4M | 2.74% | 53,015 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $4.3M | 2.17% | 76,852 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.14% | 28,358 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $3.9M | 1.97% | 12,691 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.93% | 22,477 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.8M | 1.92% | 24,328 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.89% | 11,817 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.3M | 1.66% | 99,510 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.3M | 1.66% | 25,492 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.64% | 18,932 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $2.7M | 1.39% | 5,110 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $2.6M | 1.33% | 27,131 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $2.6M | 1.31% | 44,894 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2.5M | 1.26% | 11,312 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.3M | 1.17% | 33,264 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.2M | 1.13% | 23,215 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.2M | 1.12% | 42,839 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.0M | 0.99% | 20,937 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.9M | 0.95% | 56,659 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $1.9M | 0.94% | 31,950 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.8M | 0.91% | 4,089 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.8M | 0.89% | 32,785 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.7M | 0.86% | 9,187 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $1.7M | 0.86% | 11,711 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.7M | 0.85% | 13,904 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.7M | 0.84% | 21,920 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.81% | 14,381 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.6M | 0.80% | 5,988 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $1.5M | 0.75% | 10,524 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.4M | 0.73% | 9,415 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.4M | 0.72% | 44,003 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $1.4M | 0.70% | 11,302 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.3M | 0.67% | 22,954 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.64% | 84,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.3M | 0.63% | 12,158 | Common | NONE |
| 458140100 | INTC | INTEL | $1.2M | 0.62% | 34,567 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.2M | 0.61% | 49,459 | Common | NONE |
| 150185106 | — | CEDAR FAIR L.P. | $1.2M | 0.61% | 32,441 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 0.59% | 14,990 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $1.1M | 0.55% | 38,292 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.52% | 7,917 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.0M | 0.52% | 37,583 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $988,800 | 0.50% | 96,000 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $917,815 | 0.46% | 10,399 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $894,127 | 0.45% | 4,302 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $843,259 | 0.43% | 1,492 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $834,850 | 0.42% | 17,607 | Common | NONE |
| 871829107 | SYY | SYSCO | $830,473 | 0.42% | 12,573 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $819,554 | 0.41% | 7,227 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC | $777,365 | 0.39% | 7,031 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $761,793 | 0.39% | 6,198 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $731,280 | 0.37% | 9,804 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $719,820 | 0.36% | 8,416 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $719,779 | 0.36% | 3,655 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $669,863 | 0.34% | 4,490 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $639,484 | 0.32% | 7,890 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $633,306 | 0.32% | 9,837 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $623,059 | 0.31% | 1,988 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $616,354 | 0.31% | 6,051 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $590,358 | 0.30% | 19,255 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $583,720 | 0.30% | 1,804 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $571,409 | 0.29% | 6,429 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $566,999 | 0.29% | 9,897 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $544,792 | 0.28% | 2,250 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $536,975 | 0.27% | 10,495 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $531,376 | 0.27% | 12,459 | Common | NONE |
| 260557103 | DOW | DOW INC | $514,775 | 0.26% | 9,984 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $494,117 | 0.25% | 14,825 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $491,396 | 0.25% | 2,456 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $390,390 | 0.20% | 1,430 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $390,132 | 0.20% | 4,214 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $388,320 | 0.20% | 6,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $379,300 | 0.19% | 5,334 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $374,431 | 0.19% | 3,466 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $363,957 | 0.18% | 9,850 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $361,279 | 0.18% | 17,992 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,180 | 0.18% | 2,898 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $337,839 | 0.17% | 3,572 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $336,562 | 0.17% | 2,568 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $334,642 | 0.17% | 5,740 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $315,022 | 0.16% | 1,550 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $306,749 | 0.16% | 2,111 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $306,488 | 0.15% | 32,330 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $301,249 | 0.15% | 8,955 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $299,863 | 0.15% | 1,302 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $297,052 | 0.15% | 7,270 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $278,850 | 0.14% | 5,500 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $265,533 | 0.13% | 1,525 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $264,782 | 0.13% | 15,053 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $263,744 | 0.13% | 800 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $253,715 | 0.13% | 19,250 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $253,017 | 0.13% | 1,320 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $252,250 | 0.13% | 25,000 | Common | NONE |
| 226344109 | — | CRESTWOOD EQUITY | $251,550 | 0.13% | 8,600 | Common | NONE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS | $249,750 | 0.13% | 9,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $248,334 | 0.13% | 924 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $238,868 | 0.12% | 7,197 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $232,350 | 0.12% | 911 | Common | NONE |
| 252787106 | — | SPDR DJIA ETF TRUST | $227,766 | 0.12% | 680 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $224,963 | 0.11% | 1,508 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $215,573 | 0.11% | 502 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $212,635 | 0.11% | 13,648 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INDUSTRIES | $211,550 | 0.11% | 5,000 | Common | NONE |
| 92826C839 | V | VISA INC. | $207,009 | 0.10% | 900 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $206,517 | 0.10% | 16,300 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $203,053 | 0.10% | 475 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $190,867 | 0.10% | 13,100 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $150,568 | 0.08% | 13,801 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $134,859 | 0.07% | 12,418 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $43,780 | 0.02% | 22,000 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $34,450 | 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.