Q1 2025 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2025-05-07 · accession 0000950123-25-004216
$225.9M
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $27.7M | 12.3% | 162,544 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11.3M | 4.99% | 45,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.4M | 4.16% | 78,952 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $8.8M | 3.89% | 11 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $8.0M | 3.52% | 53,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 3.16% | 42,973 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.1M | 3.13% | 15,847 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $6.3M | 2.78% | 37,515 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 2.56% | 27,641 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $5.5M | 2.45% | 77,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.97% | 11,871 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $4.2M | 1.87% | 25,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.85% | 18,792 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.0M | 1.78% | 12,920 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $4.0M | 1.77% | 4,842 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.0M | 1.76% | 94,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.46% | 22,046 | Common | NONE |
| 002824101 | — | ABBOTT LABORATORIES | $3.3M | 1.44% | 24,596 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.2M | 1.40% | 11,619 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $2.6M | 1.17% | 10,619 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.6M | 1.16% | 17,791 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.5M | 1.10% | 22,700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.4M | 1.05% | 34,991 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.3M | 1.03% | 21,140 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.3M | 1.02% | 42,009 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.01% | 14,684 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.00% | 14,722 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.2M | 0.99% | 9,690 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.99% | 79,261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.1M | 0.93% | 46,538 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $2.0M | 0.89% | 11,491 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.0M | 0.89% | 32,626 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.0M | 0.88% | 3,901 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.9M | 0.84% | 9,006 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.9M | 0.82% | 5,963 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.8M | 0.82% | 12,972 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.7M | 0.74% | 20,310 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1.6M | 0.71% | 2,945 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.6M | 0.69% | 37,572 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $1.4M | 0.61% | 6,935 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.4M | 0.61% | 22,414 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $1.4M | 0.60% | 39,894 | Common | NONE |
| 22160K106 | — | COSTCO WHOLESALE | $1.3M | 0.59% | 1,420 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.3M | 0.57% | 41,535 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.2M | 0.55% | 10,224 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.2M | 0.52% | 46,198 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 0.52% | 12,972 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.2M | 0.51% | 4,977 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.2M | 0.51% | 4,300 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $1.1M | 0.48% | 32,250 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $1.1M | 0.48% | 137,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.1M | 0.48% | 11,963 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENT CORP | $1.1M | 0.47% | 29,466 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $1.0M | 0.46% | 36,972 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $991,762 | 0.44% | 11,825 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $930,725 | 0.41% | 8,416 | Common | NONE |
| 871829107 | SYY | SYSCO | $906,025 | 0.40% | 12,073 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $863,318 | 0.38% | 3,645 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $848,337 | 0.38% | 6,965 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $816,569 | 0.36% | 2,680 | Common | NONE |
| 969457100 | WMB | ZIMMER HOLDINGS | $815,955 | 0.36% | 11,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $814,653 | 0.36% | 11,117 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $742,929 | 0.33% | 11,256 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $715,076 | 0.32% | 4,181 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $701,598 | 0.31% | 9,897 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $686,458 | 0.30% | 9,192 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $681,357 | 0.30% | 14,825 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $674,899 | 0.30% | 6,054 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $671,745 | 0.30% | 4,232 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $657,849 | 0.29% | 1,988 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $618,849 | 0.27% | 6,270 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $597,835 | 0.26% | 9,500 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $570,725 | 0.25% | 5,652 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $564,505 | 0.25% | 3,399 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $540,206 | 0.24% | 5,875 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $535,766 | 0.24% | 1,755 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $530,114 | 0.23% | 18,105 | Common | NONE |
| 458140100 | INTC | INTEL | $518,492 | 0.23% | 22,831 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS | $509,490 | 0.23% | 40,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $504,526 | 0.22% | 10,450 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $499,795 | 0.22% | 5,334 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $488,459 | 0.22% | 6,804 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $464,750 | 0.21% | 25,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $441,886 | 0.20% | 3,336 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $440,597 | 0.20% | 2,105 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $436,855 | 0.19% | 3,572 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $431,460 | 0.19% | 34,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $430,389 | 0.19% | 1,305 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS | $417,623 | 0.18% | 3,760 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $411,858 | 0.18% | 1,663 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $411,711 | 0.18% | 3,477 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $408,331 | 0.18% | 1,675 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $388,979 | 0.17% | 16,221 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $387,288 | 0.17% | 800 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $379,225 | 0.17% | 5,500 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $378,138 | 0.17% | 2,568 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $368,440 | 0.16% | 1,510 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $367,140 | 0.16% | 4,350 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $345,111 | 0.15% | 648 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $325,840 | 0.14% | 4,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $322,296 | 0.14% | 10,400 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $319,725 | 0.14% | 15,053 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $318,899 | 0.14% | 7,197 | Common | NONE |
| 92826C839 | V | VISA INC. | $315,414 | 0.14% | 900 | Common | NONE |
| 260557103 | DOW | DOW INC | $313,162 | 0.14% | 8,968 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $312,988 | 0.14% | 1,262 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $305,680 | 0.14% | 4,020 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $299,907 | 0.13% | 10,512 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $290,619 | 0.13% | 1,414 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $283,555 | 0.13% | 2,595 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $282,073 | 0.12% | 502 | Common | NONE |
| 252787106 | — | DIAMONDS TRUST UNIT SERIES 1 | $275,021 | 0.12% | 655 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $268,806 | 0.12% | 28,688 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT | $267,600 | 0.12% | 5,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $266,734 | 0.12% | 8,765 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $264,717 | 0.12% | 6,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $261,390 | 0.12% | 839 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $260,832 | 0.12% | 6,240 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $257,003 | 0.11% | 736 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $251,837 | 0.11% | 2,398 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $251,725 | 0.11% | 450 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $238,682 | 0.11% | 13,100 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $236,963 | 0.10% | 13,801 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $225,126 | 0.10% | 1,320 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $223,558 | 0.10% | 610 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $207,002 | 0.09% | 2,856 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $201,390 | 0.09% | 1,770 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $188,853 | 0.08% | 17,850 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $160,531 | 0.07% | 13,300 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $119,547 | 0.05% | 122,000 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $31,590 | 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.