Q4 2024 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2025-02-05 · accession 0000950123-25-000918
$274.0M
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $49.2M | 18.0% | 27,708 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $37.3M | 13.6% | 222,463 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11.1M | 4.04% | 46,156 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 3.10% | 79,045 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.8M | 2.83% | 15,979 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $7.8M | 2.83% | 54,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $7.5M | 2.73% | 11 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.27% | 43,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.5M | 2.00% | 37,749 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.84% | 11,938 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $4.8M | 1.76% | 77,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.74% | 19,033 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.6M | 1.66% | 12,943 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.5M | 1.64% | 93,976 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.9M | 1.42% | 25,207 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $3.7M | 1.36% | 4,842 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.23% | 22,137 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.0M | 1.11% | 11,538 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.8M | 1.04% | 22,927 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $2.8M | 1.03% | 24,896 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.8M | 1.02% | 42,023 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.8M | 1.01% | 21,936 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $2.3M | 0.85% | 10,619 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.3M | 0.85% | 17,939 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.83% | 14,862 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.82% | 11,931 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $2.2M | 0.81% | 11,490 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.1M | 0.75% | 34,459 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $2.0M | 0.74% | 9,005 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.71% | 9,685 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.9M | 0.71% | 32,776 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.8M | 0.67% | 3,923 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.66% | 79,536 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.8M | 0.65% | 44,802 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.7M | 0.63% | 5,948 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.7M | 0.62% | 12,966 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.7M | 0.61% | 37,809 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.6M | 0.59% | 2,829 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $1.6M | 0.58% | 41,567 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.6M | 0.57% | 20,336 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $1.4M | 0.53% | 137,000 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENT CORP | $1.4M | 0.52% | 29,766 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.4M | 0.49% | 41,535 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $1.3M | 0.48% | 1,444 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.3M | 0.47% | 4,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.3M | 0.46% | 22,414 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.2M | 0.45% | 46,800 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.2M | 0.45% | 4,977 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $1.2M | 0.44% | 31,950 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.2M | 0.43% | 11,963 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $1.2M | 0.43% | 7,056 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.1M | 0.40% | 10,224 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.1M | 0.39% | 13,272 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $935,251 | 0.34% | 12,173 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $929,629 | 0.34% | 35,618 | Common | NONE |
| 871829107 | SYY | SYSCO | $922,367 | 0.34% | 12,063 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $873,764 | 0.32% | 2,630 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $871,297 | 0.32% | 11,620 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $855,481 | 0.31% | 3,645 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $840,716 | 0.31% | 6,959 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $832,753 | 0.30% | 1,988 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $793,388 | 0.29% | 11,841 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $750,959 | 0.27% | 8,416 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $727,527 | 0.27% | 4,296 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $720,323 | 0.26% | 6,469 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $719,952 | 0.26% | 9,442 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $709,515 | 0.26% | 9,897 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $649,492 | 0.24% | 10,367 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $611,531 | 0.22% | 14,825 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $604,295 | 0.22% | 6,210 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $587,468 | 0.21% | 1,786 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $585,341 | 0.21% | 3,399 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $580,960 | 0.21% | 4,229 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $555,360 | 0.20% | 9,750 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $551,308 | 0.20% | 1,838 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $527,953 | 0.19% | 18,755 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $527,320 | 0.19% | 6,382 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $493,920 | 0.18% | 6,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $490,064 | 0.18% | 6,977 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $489,750 | 0.18% | 25,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $484,913 | 0.18% | 5,334 | Common | NONE |
| 458140100 | INTC | INTEL | $484,408 | 0.18% | 24,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $473,401 | 0.17% | 1,305 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $471,227 | 0.17% | 1,675 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $425,944 | 0.16% | 800 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $421,611 | 0.15% | 2,005 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $417,068 | 0.15% | 2,568 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $414,494 | 0.15% | 3,572 | Common | NONE |
| 260557103 | DOW | DOW INC | $391,267 | 0.14% | 9,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $386,041 | 0.14% | 3,336 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $382,887 | 0.14% | 3,477 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $366,617 | 0.13% | 9,850 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $366,446 | 0.13% | 1,510 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $352,691 | 0.13% | 15,053 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $346,809 | 0.13% | 16,244 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $338,525 | 0.12% | 5,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $328,990 | 0.12% | 4,350 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $319,992 | 0.12% | 1,262 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $305,368 | 0.11% | 7,197 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $298,000 | 0.11% | 25,000 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $295,517 | 0.11% | 502 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $292,120 | 0.11% | 4,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $288,028 | 0.11% | 10,512 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $286,926 | 0.10% | 633 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $285,516 | 0.10% | 6,753 | Common | NONE |
| 92826C839 | V | VISA INC. | $284,436 | 0.10% | 900 | Common | NONE |
| 252787106 | — | DIAMONDS TRUST UNIT SERIES 1 | $278,702 | 0.10% | 655 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $275,800 | 0.10% | 4,175 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $274,915 | 0.10% | 13,801 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,221 | 0.10% | 8,734 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $263,736 | 0.10% | 450 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $261,983 | 0.10% | 9,950 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $258,337 | 0.09% | 1,414 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $253,324 | 0.09% | 29,838 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $250,188 | 0.09% | 736 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $239,599 | 0.09% | 13,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $239,336 | 0.09% | 2,595 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT | $239,300 | 0.09% | 5,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $239,241 | 0.09% | 6,240 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,809 | 0.09% | 2,398 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $236,894 | 0.09% | 609 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $233,640 | 0.09% | 1,320 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $226,765 | 0.08% | 2,873 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,857 | 0.08% | 809 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $190,320 | 0.07% | 122,000 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $189,210 | 0.07% | 17,850 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $161,595 | 0.06% | 13,300 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $34,840 | 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.