Q4 2025 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2026-02-11 · accession 0001193125-26-045866
$237.5M
Reported value
132
Positions
2025-12-31
Period end
The Brief · SCHULHOFF & CO INC · Q4 2025
AI · grounded in 13F
SCHULHOFF & CO INC closed its position in AVADEL PHARMACEUTICALS, reducing exposure by $2,099,625. The fund established a new position in CTMX valued at $1,596,861 and increased its holding in PSLV by 206%. Other activity included accumulating shares of GOOGL and LLY, while closing positions in PYXS and SLV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $22.0M | 9.27% | 153,667 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $14.5M | 6.09% | 44,894 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.5M | 4.00% | 78,986 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $8.7M | 3.68% | 53,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 3.66% | 41,991 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $8.3M | 3.50% | 11 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.3M | 3.07% | 15,072 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 2.66% | 27,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.37% | 11,639 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.6M | 2.35% | 36,680 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $5.4M | 2.25% | 76,592 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $5.2M | 2.19% | 4,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.17% | 18,940 | Common | NONE |
| 902973304 | USB | US BANCORP | $5.0M | 2.09% | 93,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.99% | 15,137 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.8M | 1.60% | 11,277 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.4M | 1.42% | 24,317 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.32% | 21,824 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $3.1M | 1.30% | 11,532 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $3.1M | 1.30% | 10,424 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.0M | 1.27% | 3,437 | Common | NONE |
| 002824101 | ABT | ABBOTT LABORATORIES | $3.0M | 1.26% | 23,844 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.9M | 1.24% | 22,205 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.8M | 1.17% | 17,297 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.05% | 14,615 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $2.4M | 1.02% | 11,631 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.4M | 1.01% | 31,051 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.2M | 0.92% | 3,827 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.2M | 0.91% | 37,173 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.1M | 0.89% | 9,663 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $2.1M | 0.87% | 6,694 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $2.0M | 0.82% | 35,554 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.0M | 0.82% | 36,250 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.80% | 76,327 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.9M | 0.79% | 18,845 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.9M | 0.78% | 45,575 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.8M | 0.77% | 5,988 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.7M | 0.72% | 8,770 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPUTICS | $1.6M | 0.67% | 374,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.6M | 0.67% | 4,300 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.4M | 0.59% | 42,275 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $1.4M | 0.58% | 11,833 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.4M | 0.57% | 20,038 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.3M | 0.54% | 12,263 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.2M | 0.52% | 5,162 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.2M | 0.52% | 12,318 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.2M | 0.52% | 2,202 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.2M | 0.51% | 10,434 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.2M | 0.51% | 48,502 | Common | NONE |
| 22160K106 | COST | COSTCO WHOLESALE | $1.2M | 0.51% | 1,392 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 0.49% | 12,121 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.1M | 0.47% | 20,914 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $1.1M | 0.46% | 45,900 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $1.1M | 0.45% | 7,012 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $1.1M | 0.45% | 1,631 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.0M | 0.44% | 3,635 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $1.0M | 0.43% | 9,816 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $983,522 | 0.41% | 9,850 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $924,947 | 0.39% | 35,493 | Common | NONE |
| 871829107 | SYY | SYSCO | $913,078 | 0.38% | 12,390 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $882,890 | 0.37% | 1,988 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $853,991 | 0.36% | 11,622 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $848,497 | 0.36% | 32,250 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $835,877 | 0.35% | 8,416 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $834,113 | 0.35% | 6,050 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $816,573 | 0.34% | 37,717 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $791,319 | 0.33% | 9,857 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $760,858 | 0.32% | 4,181 | Common | NONE |
| 458140100 | INTC | INTEL | $754,420 | 0.32% | 20,445 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $735,866 | 0.31% | 44,625 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $728,053 | 0.31% | 2,480 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $683,433 | 0.29% | 1,193 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $679,775 | 0.29% | 4,238 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $653,623 | 0.28% | 3,531 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $636,429 | 0.27% | 5,594 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $633,027 | 0.27% | 14,825 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $619,960 | 0.26% | 9,249 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS | $595,897 | 0.25% | 51,150 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $587,998 | 0.25% | 6,309 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $584,679 | 0.25% | 3,188 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $563,720 | 0.24% | 34,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $559,810 | 0.24% | 1,938 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $546,253 | 0.23% | 1,608 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $533,656 | 0.22% | 8,878 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $512,300 | 0.22% | 5,875 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $512,045 | 0.22% | 5,152 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT | $507,015 | 0.21% | 9,500 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENT CORP | $432,066 | 0.18% | 28,166 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $428,907 | 0.18% | 18,105 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $421,492 | 0.18% | 5,334 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $410,450 | 0.17% | 1,308 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $398,950 | 0.17% | 10,100 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $398,695 | 0.17% | 5,500 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $393,205 | 0.17% | 3,572 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $392,272 | 0.17% | 800 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS | $373,198 | 0.16% | 3,280 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $370,831 | 0.16% | 28,072 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $348,333 | 0.15% | 8,665 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $344,232 | 0.14% | 7,197 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $343,839 | 0.14% | 502 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $333,256 | 0.14% | 663 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $330,461 | 0.14% | 16,303 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $325,462 | 0.14% | 8,480 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS | $324,930 | 0.14% | 4,200 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $321,528 | 0.14% | 2,685 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION & CONTROL | $321,499 | 0.14% | 7,475 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $316,107 | 0.13% | 6,753 | Common | NONE |
| 92826C839 | V | VISA INC. | $315,639 | 0.13% | 900 | Common | NONE |
| 252787106 | — | DIAMONDS TRUST UNIT SERIES 1 | $314,773 | 0.13% | 655 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $310,000 | 0.13% | 4,000 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $306,864 | 0.13% | 450 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $305,904 | 0.13% | 1,242 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $299,229 | 0.13% | 2,595 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $297,319 | 0.13% | 1,510 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $295,248 | 0.12% | 3,726 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $294,661 | 0.12% | 31,650 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $286,198 | 0.12% | 10,411 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $284,432 | 0.12% | 869 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $284,427 | 0.12% | 1,310 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $277,843 | 0.12% | 2,195 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $268,097 | 0.11% | 2,741 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $254,766 | 0.11% | 13,801 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $248,848 | 0.10% | 2,468 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $243,474 | 0.10% | 2,856 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $241,120 | 0.10% | 13,978 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $238,486 | 0.10% | 736 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,476 | 0.09% | 2,398 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $215,451 | 0.09% | 11,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $201,986 | 0.09% | 587 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $201,941 | 0.09% | 647 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $154,147 | 0.06% | 13,300 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $41,470 | 0.02% | 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.