13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001206
Total Value
$217.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 233,791 | $35.4M | 16.31% |
| 2 | EXXON MOBIL CORP | XOM | 80,726 | $8.9M | 4.10% |
| 3 | JOHNSON & JOHNSON | JNJ | 48,800 | $8.6M | 3.97% |
| 4 | LOCKHEED MARTIN | LMT | 16,308 | $7.9M | 3.65% |
| 5 | JP MORGAN CHASE & CO | VYLD | 50,584 | $6.8M | 3.12% |
| 6 | CHEVRON CORP | CVX | 37,165 | $6.7M | 3.07% |
| 7 | CINCINNATI FINANCIAL | 172062101 | 54,069 | $5.5M | 2.55% |
| 8 | ABBVIE INC | ABBV | 32,008 | $5.2M | 2.38% |
| 9 | BERKSHIRE HATHAWAY | BRK-A | 11 | $5.2M | 2.37% |
| 10 | COCA-COLA COMPANY | KO | 78,539 | $5.0M | 2.30% |
| 11 | UNITED PARCEL SERVICE | UPS | 26,140 | $4.5M | 2.09% |
| 12 | US BANCORP | USB-PS | 97,496 | $4.3M | 1.96% |
| 13 | PEPSICO INC | PEP | 23,375 | $4.2M | 1.94% |
| 14 | MID-AMERICA APART COMM | 59522J103 | 26,847 | $4.2M | 1.94% |
| 15 | ACCENTURE PLC | ACN | 13,631 | $3.6M | 1.67% |
| 16 | BROWN-FORMAN | BF-B | 48,492 | $3.2M | 1.47% |
| 17 | LAUDER (ESTEE) | 518439104 | 12,788 | $3.2M | 1.46% |
| 18 | GENERAL DYNAMICS | GD | 12,768 | $3.2M | 1.46% |
| 19 | ABBOTT LABORATORIES | ABT | 28,836 | $3.2M | 1.46% |
| 20 | MICROSOFT CORP | MSFT | 13,199 | $3.2M | 1.46% |
| 21 | PFIZER, INC. | PFE | 57,000 | $2.9M | 1.34% |
| 22 | 3M COMPANY | MMM | 22,947 | $2.8M | 1.27% |
| 23 | APPLE INC | AAPL | 21,172 | $2.8M | 1.27% |
| 24 | NORTHROP GRUMMAN | NOC | 4,955 | $2.7M | 1.24% |
| 25 | MONDELEZ INTERNATIONAL | 609207105 | 35,449 | $2.4M | 1.09% |
| 26 | EMERSON ELECTRIC | EMR | 24,569 | $2.4M | 1.09% |
| 27 | BROWN-FORMAN | BF-B | 32,780 | $2.2M | 0.99% |
| 28 | SCOTTS CO. | SMG | 43,859 | $2.1M | 0.98% |
| 29 | PNC BANK CORP | 693475105 | 13,289 | $2.1M | 0.97% |
| 30 | KIMBERLY CLARK | KMB | 14,832 | $2.0M | 0.93% |
| 31 | HONEYWELL INDUSTRIES | 438516106 | 9,112 | $2.0M | 0.90% |
| 32 | LILLY (ELI) | LLY | 5,175 | $1.9M | 0.87% |
| 33 | VERIZON COMMUNICATIONS | VZ | 47,131 | $1.9M | 0.85% |
| 34 | MCCORMICK & COMPANY | MKC-V | 22,284 | $1.8M | 0.85% |
| 35 | WESBANCO INC. | WSBCO | 49,459 | $1.8M | 0.84% |
| 36 | WASTE MANAGEMENT INC | 94106L109 | 11,600 | $1.8M | 0.84% |
| 37 | BRISTOL-MYERS SQUIBB | CELG-RI | 24,021 | $1.7M | 0.80% |
| 38 | AT&T INC | T-PC | 93,674 | $1.7M | 0.79% |
| 39 | MCDONALDS | MCD | 6,216 | $1.6M | 0.75% |
| 40 | QUALCOMM INC | QCOM | 14,805 | $1.6M | 0.75% |
| 41 | CISCO SYSTEMS | CSCO | 34,132 | $1.6M | 0.75% |
| 42 | INTL BUS. MACHINES | INTR | 10,724 | $1.5M | 0.70% |
| 43 | MERCK & CO | MRK | 12,058 | $1.3M | 0.62% |
| 44 | CEDAR FAIR L.P. | 150185106 | 32,141 | $1.3M | 0.61% |
| 45 | RAYONIER REIT | RYN | 39,053 | $1.3M | 0.59% |
| 46 | MEDTRONIC | MDT | 16,515 | $1.3M | 0.59% |
| 47 | BANK OF AMERICA | 060505104 | 37,270 | $1.2M | 0.57% |
| 48 | DUKE ENERGY | DUKB | 10,724 | $1.1M | 0.51% |
| 49 | COSTCO WHOLESALE | COST | 2,280 | $1.0M | 0.48% |
| 50 | INTEL | INTC | 38,024 | $1.0M | 0.46% |
| 51 | NESTLE SA SPON ADR | 641069406 | 8,667 | $1.0M | 0.46% |
| 52 | SMUCKER (J.M.) | 832696405 | 6,198 | $982,135 | 0.45% |
| 53 | SYSCO | SYY | 12,411 | $948,889 | 0.44% |
| 54 | NORFOLK SOUTHERN | 655844108 | 3,655 | $900,665 | 0.41% |
| 55 | LOWES COMPANIES | 548661107 | 4,427 | $882,035 | 0.41% |
| 56 | CONSOLIDATED EDISON | ED | 8,716 | $830,721 | 0.38% |
| 57 | NEXTERA ENERGY | NEE-PW | 9,788 | $818,276 | 0.38% |
| 58 | UDR | UDR | 19,900 | $770,727 | 0.35% |
| 59 | BANK OF NEW YORK MELLON | 064058100 | 16,579 | $754,676 | 0.35% |
| 60 | DUPONT DE NEMOURS INC | DD | 10,396 | $713,477 | 0.33% |
| 61 | AVADEL PHARMACEUTICALS | 05337M104 | 96,000 | $687,360 | 0.32% |
| 62 | DISNEY (WALT) COMPANY | 254687106 | 7,871 | $683,832 | 0.31% |
| 63 | ALPHABET INC | GOOG | 7,546 | $665,783 | 0.31% |
| 64 | AMERICAN EXPRESS | AXP | 4,490 | $663,397 | 0.31% |
| 65 | CORTEVA, INC | CTVA | 11,088 | $651,752 | 0.30% |
| 66 | WEYERHAEUSER CO | WY | 19,955 | $618,605 | 0.28% |
| 67 | GENERAL ELECTRIC | GE | 7,252 | $607,653 | 0.28% |
| 68 | OGE ENERGY | OGE | 14,825 | $586,328 | 0.27% |
| 69 | HERSHEY FOODS | HSY | 2,481 | $574,525 | 0.26% |
| 70 | SHELL PLC SPON ADS | RYDAF | 9,667 | $550,535 | 0.25% |
| 71 | NOVARTIS AG ADR | NVSEF | 6,047 | $548,583 | 0.25% |
| 72 | DOW INC | DOW | 10,576 | $532,924 | 0.25% |
| 73 | TJX COMPANIES | 872540109 | 6,405 | $509,838 | 0.23% |
| 74 | HUBBELL INC. | HUBB | 1,988 | $466,543 | 0.21% |
| 75 | NEWMONT CORP. | NEMCL | 9,850 | $464,920 | 0.21% |
| 76 | WILLIAMS COMPANIES INC | 969457100 | 13,530 | $445,137 | 0.20% |
| 77 | SOUTHERN COMPANY | SOMN | 6,000 | $428,460 | 0.20% |
| 78 | MEDPACE HOLDINGS INC | MEDP | 2,005 | $425,882 | 0.20% |
| 79 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,206 | $425,689 | 0.20% |
| 80 | COLGATE PALMOLIVE | CL | 5,334 | $420,265 | 0.19% |
| 81 | ZIMMER HOLDINGS | 969457100 | 3,227 | $411,482 | 0.19% |
| 82 | KRAFT HEINZ CO | KHC | 10,033 | $408,443 | 0.19% |
| 83 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $399,635 | 0.18% |
| 84 | CLOROX CO | CLX | 2,748 | $385,626 | 0.18% |
| 85 | GOLDMAN SACHS GROUP | GSCE | 1,066 | $366,043 | 0.17% |
| 86 | CATERPILLAR INC. | CAT | 1,500 | $359,340 | 0.17% |
| 87 | VODAFONE GROUP PLC ADR | 92857T107 | 35,145 | $355,667 | 0.16% |
| 88 | SIMON PROPERTY GROUP | 828806109 | 3,020 | $354,789 | 0.16% |
| 89 | WELLS FARGO & CO | 949746101 | 8,532 | $352,286 | 0.16% |
| 90 | EVERGY INC | EVRG | 5,500 | $346,115 | 0.16% |
| 91 | SCHLUMBERGER | SLB | 6,290 | $336,263 | 0.15% |
| 92 | CONOCOPHILLIPS | COP | 2,898 | $314,964 | 0.14% |
| 93 | ILLINOIS TOOL WORKS | 452308109 | 1,387 | $305,556 | 0.14% |
| 94 | ENBRIDGE | ENNPF | 7,678 | $300,209 | 0.14% |
| 95 | CAMPBELL SOUP COMPANY | CPB | 5,250 | $297,937 | 0.14% |
| 96 | KINDER MORGAN INC. | EP-PC | 16,148 | $291,955 | 0.13% |
| 97 | BOEING COMPANY | BA-PA | 1,470 | $280,020 | 0.13% |
| 98 | KIMCO REALTY CORP | 49446R109 | 13,053 | $276,462 | 0.13% |
| 99 | PIPER SANDLER CO | PIPR | 2,112 | $274,961 | 0.13% |
| 100 | AMGEN INC | AMGN | 1,042 | $273,670 | 0.13% |
| 101 | DIAGEO PLC | DGEAF | 1,508 | $268,710 | 0.12% |
| 102 | WD-40 COMPANY | WDFC | 1,550 | $249,875 | 0.12% |
| 103 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $249,096 | 0.11% |
| 104 | RAYTHEON TECHNOLOGIES | RTX | 2,336 | $235,749 | 0.11% |
| 105 | MOSAIC | MOS | 5,355 | $234,923 | 0.11% |
| 106 | AMERICAN ELECTRIC PWR | 025537101 | 2,435 | $231,203 | 0.11% |
| 107 | SPDR DJIA ETF TRUST | 252787106 | 680 | $225,304 | 0.10% |
| 108 | SHERWIN WILLIAMS | SHW | 911 | $216,207 | 0.10% |
| 109 | PEYTO EXPLORATION CORP | 717046106 | 21,000 | $215,460 | 0.10% |
| 110 | TEGNA INC. | 87901J105 | 10,100 | $214,019 | 0.10% |
| 111 | HILLENBRAND INDUSTRIES | 431571108 | 5,000 | $213,350 | 0.10% |
| 112 | EDWARDS LIFE SCIENCES | EW | 2,856 | $213,086 | 0.10% |
| 113 | CRESTWOOD EQUITY | 226344109 | 8,100 | $212,139 | 0.10% |
| 114 | WESTERN UNION CO | WU | 15,250 | $209,992 | 0.10% |
| 115 | ISHARES SILVER TRUST | SLV | 9,350 | $205,887 | 0.09% |
| 116 | FIFTH THIRD BANK | FITBM | 6,187 | $202,995 | 0.09% |
| 117 | ACADIAN TIMBER CORP | 004272100 | 16,300 | $180,604 | 0.08% |
| 118 | WARNER BROS DISCOVERY | WBD | 18,439 | $174,801 | 0.08% |
| 119 | THE MACERICH COMPANY | MAC | 13,801 | $155,399 | 0.07% |
| 120 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $51,220 | 0.02% |