Q4 2023 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2024-02-07 · accession 0000950123-24-000974
$209.9M
Reported value
121
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $33.8M | 16.1% | 230,934 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8.1M | 3.85% | 47,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 3.74% | 78,473 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.1M | 3.40% | 15,728 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 3.33% | 44,645 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $6.0M | 2.84% | 11 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.5M | 2.62% | 36,828 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $5.5M | 2.61% | 53,030 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $4.5M | 2.16% | 76,876 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.11% | 11,770 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.4M | 2.10% | 12,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 2.08% | 28,233 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.2M | 2.01% | 97,528 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.8M | 1.82% | 24,310 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.81% | 22,372 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.73% | 18,847 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.4M | 1.63% | 25,492 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $3.0M | 1.42% | 27,031 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $3.0M | 1.41% | 5,080 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2.9M | 1.39% | 11,264 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.7M | 1.30% | 42,644 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $2.5M | 1.20% | 44,124 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.4M | 1.15% | 33,229 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.3M | 1.09% | 20,942 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.3M | 1.08% | 23,192 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.99% | 14,346 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.9M | 0.92% | 9,189 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.9M | 0.91% | 4,079 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $1.9M | 0.91% | 31,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.8M | 0.85% | 5,988 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $1.7M | 0.83% | 11,239 | Common | NONE |
| 458140100 | INTC | INTEL | $1.7M | 0.82% | 34,421 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $1.7M | 0.82% | 10,524 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $1.7M | 0.82% | 11,700 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.7M | 0.81% | 59,296 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.7M | 0.80% | 9,420 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.7M | 0.80% | 13,861 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.79% | 44,015 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.7M | 0.79% | 32,785 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.6M | 0.74% | 49,459 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.5M | 0.71% | 21,879 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.67% | 84,024 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $1.4M | 0.65% | 96,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.3M | 0.63% | 12,158 | Common | NONE |
| 150185106 | — | CEDAR FAIR L.P. | $1.3M | 0.62% | 32,441 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.3M | 0.60% | 37,599 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $1.2M | 0.59% | 37,048 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 0.59% | 14,990 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.2M | 0.56% | 22,954 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.53% | 7,924 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.0M | 0.48% | 10,399 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $983,255 | 0.47% | 1,489 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $940,718 | 0.45% | 4,227 | Common | NONE |
| 871829107 | SYY | SYSCO | $920,158 | 0.44% | 12,582 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC | $898,042 | 0.43% | 7,036 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $880,587 | 0.42% | 17,607 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $863,968 | 0.41% | 3,655 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $837,289 | 0.40% | 7,227 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $818,675 | 0.39% | 4,370 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $783,303 | 0.37% | 6,198 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $765,603 | 0.36% | 8,416 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $754,221 | 0.36% | 9,804 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $715,603 | 0.34% | 1,855 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $712,388 | 0.34% | 7,890 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $689,692 | 0.33% | 2,250 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $669,496 | 0.32% | 19,255 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $653,912 | 0.31% | 1,988 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $648,699 | 0.31% | 12,463 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $647,274 | 0.31% | 9,837 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $610,969 | 0.29% | 6,051 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $603,761 | 0.29% | 6,436 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $601,143 | 0.29% | 9,897 | Common | NONE |
| 260557103 | DOW | DOW INC | $547,522 | 0.26% | 9,984 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $517,837 | 0.25% | 14,825 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $502,968 | 0.24% | 10,496 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $494,390 | 0.24% | 3,466 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $457,896 | 0.22% | 2,456 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $425,173 | 0.20% | 5,334 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $422,808 | 0.20% | 1,430 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $420,720 | 0.20% | 6,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $407,691 | 0.19% | 9,850 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $396,735 | 0.19% | 4,217 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $386,678 | 0.18% | 17,960 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $370,558 | 0.18% | 1,550 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $369,150 | 0.18% | 2,111 | Common | NONE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS | $366,300 | 0.17% | 9,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $366,171 | 0.17% | 2,568 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $357,829 | 0.17% | 7,270 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $354,663 | 0.17% | 3,572 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $344,071 | 0.16% | 1,320 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $341,045 | 0.16% | 1,302 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,370 | 0.16% | 2,898 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $331,784 | 0.16% | 8,972 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $326,461 | 0.16% | 1,550 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $320,779 | 0.15% | 15,053 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $303,864 | 0.14% | 800 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $298,709 | 0.14% | 5,740 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $287,100 | 0.14% | 5,500 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $284,140 | 0.14% | 911 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $272,814 | 0.13% | 31,358 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $259,235 | 0.12% | 7,197 | Common | NONE |
| 252787106 | — | SPDR DJIA ETF TRUST | $256,271 | 0.12% | 680 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $245,667 | 0.12% | 17,802 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,088 | 0.12% | 844 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $240,750 | 0.11% | 13,648 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $239,770 | 0.11% | 502 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INDUSTRIES | $239,250 | 0.11% | 5,000 | Common | NONE |
| 92826C839 | V | VISA INC. | $234,315 | 0.11% | 900 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $232,910 | 0.11% | 6,753 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $228,000 | 0.11% | 25,000 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $225,772 | 0.11% | 475 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $220,745 | 0.11% | 18,550 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $219,655 | 0.10% | 1,508 | Common | NONE |
| 28176E108 | EW | EDWARD LIFE SCIENCES | $217,770 | 0.10% | 2,856 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $212,949 | 0.10% | 13,801 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $210,765 | 0.10% | 2,595 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $209,715 | 0.10% | 16,300 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $200,430 | 0.10% | 13,100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $141,316 | 0.07% | 12,418 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $42,055 | 0.02% | 13,000 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $39,600 | 0.02% | 22,000 | 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.