Q1 2024 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2024-05-01 · accession 0000950123-24-003696
$228.2M
Reported value
126
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $37.4M | 16.4% | 230,609 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9.5M | 4.15% | 47,303 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 4.01% | 78,747 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.3M | 3.18% | 15,953 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 3.09% | 44,559 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $7.0M | 3.06% | 11 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $6.6M | 2.89% | 53,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.9M | 2.58% | 37,319 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 2.23% | 27,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.18% | 11,824 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $4.7M | 2.06% | 76,889 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.4M | 1.92% | 97,843 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.4M | 1.91% | 12,574 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.71% | 22,356 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $3.8M | 1.66% | 4,880 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.6M | 1.60% | 24,516 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.3M | 1.47% | 25,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.42% | 18,925 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.2M | 1.42% | 11,463 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $3.2M | 1.38% | 42,253 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $3.1M | 1.35% | 27,101 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.6M | 1.15% | 23,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.08% | 14,528 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.4M | 1.05% | 34,226 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $2.3M | 1.01% | 137,000 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $2.3M | 0.99% | 43,755 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $2.0M | 0.89% | 10,619 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.88% | 9,463 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.0M | 0.88% | 18,833 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.0M | 0.86% | 4,091 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.9M | 0.84% | 45,902 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.9M | 0.83% | 9,254 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $1.8M | 0.81% | 11,430 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $1.8M | 0.79% | 11,675 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.8M | 0.78% | 13,832 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $1.7M | 0.74% | 31,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.7M | 0.74% | 5,988 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.7M | 0.73% | 21,593 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.6M | 0.72% | 59,346 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.6M | 0.72% | 12,448 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.6M | 0.72% | 32,785 | Common | NONE |
| 458140100 | INTC | INTEL | $1.5M | 0.66% | 34,270 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.5M | 0.65% | 49,459 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.64% | 83,511 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.5M | 0.64% | 38,742 | Common | NONE |
| 150185106 | — | CEDAR FAIR L.P. | $1.4M | 0.60% | 32,441 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.3M | 0.58% | 15,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.56% | 8,418 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.2M | 0.54% | 22,914 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC | $1.2M | 0.54% | 7,041 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $1.2M | 0.54% | 37,058 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.2M | 0.53% | 4,729 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $1.1M | 0.47% | 1,451 | Common | NONE |
| 871829107 | SYY | SYSCO | $1.0M | 0.46% | 12,892 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $1.0M | 0.44% | 8,291 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $995,005 | 0.44% | 4,370 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $988,763 | 0.43% | 10,224 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $981,644 | 0.43% | 17,883 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $940,052 | 0.41% | 2,326 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $931,549 | 0.41% | 3,655 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $928,942 | 0.41% | 2,224 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $825,119 | 0.36% | 1,988 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $780,142 | 0.34% | 6,198 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $768,274 | 0.34% | 7,227 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $764,256 | 0.33% | 8,416 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $733,731 | 0.32% | 9,570 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $710,512 | 0.31% | 12,331 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $691,447 | 0.30% | 19,255 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $671,874 | 0.29% | 10,022 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $632,517 | 0.28% | 9,897 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $626,268 | 0.27% | 6,715 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $600,112 | 0.26% | 6,204 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $591,809 | 0.26% | 10,262 | Common | NONE |
| 260557103 | DOW | DOW INC | $564,817 | 0.25% | 9,750 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $526,745 | 0.23% | 3,366 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $526,317 | 0.23% | 2,706 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $513,002 | 0.22% | 1,400 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $508,497 | 0.22% | 14,825 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $480,326 | 0.21% | 5,334 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $430,440 | 0.19% | 6,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $424,704 | 0.19% | 11,850 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $404,097 | 0.18% | 6,972 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $393,186 | 0.17% | 2,568 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $386,636 | 0.17% | 4,220 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $382,498 | 0.17% | 1,510 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $381,644 | 0.17% | 17,784 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,857 | 0.16% | 2,898 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $364,824 | 0.16% | 1,838 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $351,484 | 0.15% | 3,572 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $350,752 | 0.15% | 800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $349,365 | 0.15% | 1,302 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $348,844 | 0.15% | 1,637 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $325,360 | 0.14% | 3,336 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $324,646 | 0.14% | 8,798 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $316,417 | 0.14% | 911 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $314,609 | 0.14% | 5,740 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $295,189 | 0.13% | 15,053 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $293,590 | 0.13% | 5,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $280,025 | 0.12% | 17,802 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $275,652 | 0.12% | 25,000 | Common | NONE |
| 28176E108 | EW | EDWARD LIFE SCIENCES | $272,919 | 0.12% | 2,856 | Common | NONE |
| 252787106 | — | SPDR DJIA ETF TRUST | $270,476 | 0.12% | 680 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $266,189 | 0.12% | 633 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $263,916 | 0.12% | 502 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $260,387 | 0.11% | 7,197 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $259,329 | 0.11% | 18,550 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $254,746 | 0.11% | 1,320 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INDUSTRIES | $251,450 | 0.11% | 5,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $251,279 | 0.11% | 6,753 | Common | NONE |
| 92826C839 | V | VISA INC. | $251,172 | 0.11% | 900 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $248,458 | 0.11% | 475 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $239,966 | 0.11% | 844 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $237,791 | 0.10% | 13,801 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $236,125 | 0.10% | 26,531 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $224,299 | 0.10% | 1,508 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $223,429 | 0.10% | 2,595 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $214,640 | 0.09% | 4,000 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $210,596 | 0.09% | 16,300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $207,164 | 0.09% | 715 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $203,612 | 0.09% | 8,950 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $198,750 | 0.09% | 10,837 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $195,714 | 0.09% | 13,100 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS | $158,235 | 0.07% | 38,500 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $94,615 | 0.04% | 10,838 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $93,720 | 0.04% | 22,000 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $33,800 | 0.01% | 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.