Q2 2024 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2024-08-08 · accession 0000950123-24-007454
$221.6M
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $36.7M | 16.6% | 222,799 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9.3M | 4.21% | 46,141 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 4.09% | 78,669 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.5M | 3.37% | 15,968 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $6.7M | 3.04% | 11 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.87% | 43,499 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $6.3M | 2.84% | 53,245 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.7M | 2.58% | 36,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.39% | 11,840 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $4.9M | 2.21% | 76,911 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.16% | 27,903 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $4.4M | 1.99% | 4,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.80% | 18,963 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $3.8M | 1.72% | 12,556 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.8M | 1.71% | 95,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.65% | 22,194 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.6M | 1.63% | 25,327 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.3M | 1.50% | 11,470 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.2M | 1.45% | 23,424 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 1.31% | 14,538 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.7M | 1.23% | 41,988 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $2.7M | 1.22% | 26,016 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.5M | 1.14% | 22,922 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.2M | 1.01% | 34,268 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.92% | 9,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $2.0M | 0.89% | 9,264 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $1.9M | 0.87% | 137,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.9M | 0.86% | 13,839 | Common | NONE |
| 604059105 | — | 3M COMPANY | $1.9M | 0.85% | 18,435 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.9M | 0.85% | 45,410 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $1.9M | 0.84% | 43,021 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $1.8M | 0.83% | 10,649 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $1.8M | 0.80% | 11,462 | Common | NONE |
| 83001C108 | FUN | CEDAR FAIR | $1.8M | 0.80% | 32,441 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.7M | 0.76% | 3,841 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.7M | 0.75% | 59,188 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.71% | 82,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.71% | 8,598 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.6M | 0.70% | 32,785 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.5M | 0.70% | 12,488 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.5M | 0.70% | 38,773 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.5M | 0.69% | 21,633 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.5M | 0.69% | 5,988 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $1.4M | 0.64% | 31,950 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $1.2M | 0.56% | 11,682 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 0.54% | 15,100 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.2M | 0.52% | 41,535 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $1.2M | 0.52% | 1,354 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $1.1M | 0.51% | 7,046 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.1M | 0.48% | 4,862 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $1.0M | 0.47% | 35,566 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.0M | 0.46% | 2,278 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.0M | 0.46% | 10,224 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.0M | 0.46% | 4,370 | Common | NONE |
| 458140100 | INTC | INTEL | $984,907 | 0.44% | 31,802 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $962,179 | 0.43% | 17,883 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $959,610 | 0.43% | 2,330 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $930,875 | 0.42% | 22,414 | Common | NONE |
| 871829107 | SYY | SYSCO | $858,643 | 0.39% | 12,027 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $823,213 | 0.37% | 8,291 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $784,691 | 0.35% | 3,655 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $770,289 | 0.35% | 9,570 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $752,558 | 0.34% | 8,416 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $740,092 | 0.33% | 6,722 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $738,683 | 0.33% | 12,334 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $728,440 | 0.33% | 10,092 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $726,574 | 0.33% | 1,988 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $700,806 | 0.32% | 9,897 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $667,486 | 0.30% | 3,631 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $666,210 | 0.30% | 6,527 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $661,116 | 0.30% | 6,210 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $546,649 | 0.25% | 19,255 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $529,252 | 0.24% | 14,825 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $525,915 | 0.24% | 9,750 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $517,611 | 0.23% | 5,334 | Common | NONE |
| 260557103 | DOW | DOW INC | $517,237 | 0.23% | 9,750 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $510,958 | 0.23% | 3,366 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $496,159 | 0.22% | 11,850 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $466,340 | 0.21% | 1,400 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $465,420 | 0.21% | 6,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $428,017 | 0.19% | 4,224 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $423,052 | 0.19% | 1,838 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $414,185 | 0.19% | 6,974 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $397,506 | 0.18% | 1,770 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $384,740 | 0.17% | 3,572 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $379,132 | 0.17% | 3,477 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $350,454 | 0.16% | 2,568 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $341,752 | 0.15% | 800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $334,901 | 0.15% | 3,336 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $331,656 | 0.15% | 1,510 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $316,646 | 0.14% | 19,522 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $308,889 | 0.14% | 1,801 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $308,521 | 0.14% | 1,302 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $296,352 | 0.13% | 16,301 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $292,931 | 0.13% | 15,053 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $291,335 | 0.13% | 5,500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $279,785 | 0.13% | 8,683 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $274,709 | 0.12% | 502 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,283 | 0.12% | 2,398 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $271,869 | 0.12% | 911 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $270,813 | 0.12% | 5,740 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $266,687 | 0.12% | 25,000 | Common | NONE |
| 252787106 | — | SPDR DJIA ETF TRUST | $265,968 | 0.12% | 680 | Common | NONE |
| 28176E108 | EW | EDWARD LIFE SCIENCES | $263,808 | 0.12% | 2,856 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $263,707 | 0.12% | 844 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $257,504 | 0.12% | 633 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $256,141 | 0.12% | 7,197 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $246,416 | 0.11% | 6,753 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $244,899 | 0.11% | 450 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,369 | 0.11% | 815 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $240,253 | 0.11% | 1,320 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $237,801 | 0.11% | 8,950 | Common | NONE |
| 92826C839 | V | VISA INC. | $236,223 | 0.11% | 900 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $235,329 | 0.11% | 26,531 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $233,994 | 0.11% | 4,425 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $227,685 | 0.10% | 2,595 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $226,681 | 0.10% | 18,550 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS | $217,525 | 0.10% | 38,500 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $213,087 | 0.10% | 13,801 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $208,873 | 0.09% | 10,512 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $205,217 | 0.09% | 16,300 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $204,440 | 0.09% | 4,000 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INDUSTRIES | $200,100 | 0.09% | 5,000 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $182,614 | 0.08% | 13,100 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $139,020 | 0.06% | 42,000 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $29,380 | 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.