Q3 2024 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2024-11-06 · accession 0000950123-24-010437
$239.5M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $38.5M | 16.1% | 222,412 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $9.7M | 4.06% | 46,156 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $9.3M | 3.90% | 15,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 3.87% | 79,165 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $7.6M | 3.17% | 11 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $7.3M | 3.03% | 53,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 2.95% | 43,583 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $5.5M | 2.30% | 76,702 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 2.29% | 27,818 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.4M | 2.26% | 36,752 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.11% | 11,755 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.6M | 1.92% | 12,980 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.3M | 1.81% | 94,962 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $4.3M | 1.80% | 4,860 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.80% | 18,468 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $4.0M | 1.67% | 25,207 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.57% | 22,098 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $3.6M | 1.51% | 41,673 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.5M | 1.45% | 11,471 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.2M | 1.33% | 23,357 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $3.0M | 1.23% | 25,936 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.5M | 1.06% | 34,318 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.05% | 14,763 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.5M | 1.05% | 22,925 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.5M | 1.02% | 17,937 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $2.4M | 0.98% | 10,649 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $2.1M | 0.88% | 11,464 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $2.1M | 0.88% | 42,924 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.0M | 0.85% | 3,841 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.84% | 9,731 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.83% | 44,359 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $2.0M | 0.82% | 13,845 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.9M | 0.79% | 9,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.8M | 0.76% | 5,948 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $1.8M | 0.75% | 137,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.8M | 0.75% | 21,692 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.73% | 79,536 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.7M | 0.73% | 32,785 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.69% | 9,983 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.5M | 0.64% | 38,726 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $1.5M | 0.64% | 31,950 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.5M | 0.62% | 51,336 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.4M | 0.59% | 12,488 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.4M | 0.57% | 5,047 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $1.3M | 0.56% | 7,052 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.3M | 0.54% | 14,375 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $1.3M | 0.52% | 1,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.2M | 0.52% | 2,504 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.2M | 0.52% | 41,535 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENT CORP | $1.2M | 0.51% | 30,416 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.2M | 0.49% | 4,370 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.2M | 0.49% | 10,224 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $1.2M | 0.49% | 11,710 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.2M | 0.48% | 22,414 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $1.1M | 0.47% | 35,330 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $996,297 | 0.42% | 17,783 | Common | NONE |
| 871829107 | SYY | SYSCO | $940,857 | 0.39% | 12,053 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $905,782 | 0.38% | 3,645 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $886,608 | 0.37% | 12,338 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $876,358 | 0.37% | 8,416 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $867,880 | 0.36% | 2,600 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $851,559 | 0.36% | 1,988 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $841,376 | 0.35% | 9,442 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $836,593 | 0.35% | 9,897 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $801,832 | 0.33% | 4,181 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $790,809 | 0.33% | 6,728 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $714,274 | 0.30% | 6,210 | Common | NONE |
| 458140100 | INTC | INTEL | $685,383 | 0.29% | 29,215 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $683,703 | 0.29% | 10,367 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $678,428 | 0.28% | 7,053 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $647,309 | 0.27% | 6,427 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $635,044 | 0.27% | 18,755 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $633,382 | 0.26% | 11,850 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $608,121 | 0.25% | 14,825 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $573,202 | 0.24% | 9,750 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $568,921 | 0.24% | 3,366 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $553,722 | 0.23% | 5,334 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $547,568 | 0.23% | 1,400 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $541,080 | 0.23% | 6,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $532,642 | 0.22% | 9,750 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $521,642 | 0.22% | 1,838 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $513,036 | 0.21% | 4,226 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $474,550 | 0.20% | 1,995 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $455,394 | 0.19% | 1,786 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $447,740 | 0.19% | 122,000 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $441,249 | 0.18% | 3,572 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $421,064 | 0.18% | 3,477 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $418,352 | 0.17% | 2,568 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $404,189 | 0.17% | 3,336 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $401,250 | 0.17% | 25,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $394,017 | 0.16% | 6,975 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $389,398 | 0.16% | 1,510 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $376,463 | 0.16% | 16,276 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $375,848 | 0.16% | 800 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $359,889 | 0.15% | 1,315 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $349,530 | 0.15% | 15,053 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $341,215 | 0.14% | 1,302 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $341,055 | 0.14% | 5,500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $305,857 | 0.13% | 8,711 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $299,796 | 0.13% | 4,300 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $292,270 | 0.12% | 7,197 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $291,344 | 0.12% | 633 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $289,563 | 0.12% | 502 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $289,298 | 0.12% | 6,753 | Common | NONE |
| 252787106 | — | SPDR DJIA ETF TRUST | $287,721 | 0.12% | 680 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $284,000 | 0.12% | 25,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $280,909 | 0.12% | 736 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $266,247 | 0.11% | 2,595 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $260,667 | 0.11% | 809 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $258,192 | 0.11% | 450 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $254,269 | 0.11% | 8,950 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,461 | 0.11% | 2,398 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $251,730 | 0.11% | 13,801 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $250,129 | 0.10% | 24,963 | Common | NONE |
| 92826C839 | V | VISA INC. | $247,455 | 0.10% | 900 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $240,793 | 0.10% | 5,740 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $237,760 | 0.10% | 4,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $232,210 | 0.10% | 10,512 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS PLC | $222,973 | 0.09% | 2,873 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $216,432 | 0.09% | 1,620 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $212,950 | 0.09% | 17,850 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $211,632 | 0.09% | 1,508 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $210,107 | 0.09% | 16,300 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $206,718 | 0.09% | 13,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $206,246 | 0.09% | 509 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $200,745 | 0.08% | 2,139 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $200,692 | 0.08% | 1,320 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $33,930 | 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.