13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003837
Total Value
$215.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 233,065 | $34.7M | 16.11% |
| 2 | EXXON MOBIL CORP | XOM | 80,384 | $8.8M | 4.10% |
| 3 | LOCKHEED MARTIN | LMT | 16,312 | $7.7M | 3.59% |
| 4 | JOHNSON & JOHNSON | JNJ | 48,305 | $7.5M | 3.48% |
| 5 | JP MORGAN CHASE & CO | VYLD | 50,584 | $6.6M | 3.06% |
| 6 | CHEVRON CORP | CVX | 37,191 | $6.1M | 2.82% |
| 7 | CINCINNATI FINANCIAL | 172062101 | 54,082 | $6.1M | 2.82% |
| 8 | BERKSHIRE HATHAWAY | BRK-A | 11 | $5.1M | 2.38% |
| 9 | ABBVIE INC | ABBV | 31,958 | $5.1M | 2.37% |
| 10 | UNITED PARCEL SERVICE | UPS | 26,065 | $5.1M | 2.35% |
| 11 | COCA-COLA COMPANY | KO | 78,552 | $4.9M | 2.27% |
| 12 | PEPSICO INC | PEP | 23,380 | $4.3M | 1.98% |
| 13 | MID-AMERICA APART COMM | 59522J103 | 26,847 | $4.1M | 1.89% |
| 14 | ACCENTURE PLC | ACN | 13,618 | $3.9M | 1.81% |
| 15 | MICROSOFT CORP | MSFT | 13,206 | $3.8M | 1.77% |
| 16 | US BANCORP | USB-PS | 98,358 | $3.5M | 1.65% |
| 17 | APPLE INC | AAPL | 21,172 | $3.5M | 1.62% |
| 18 | LAUDER (ESTEE) | 518439104 | 12,791 | $3.2M | 1.47% |
| 19 | BROWN-FORMAN | BF-B | 48,494 | $3.1M | 1.45% |
| 20 | SCOTTS CO. | SMG | 43,865 | $3.1M | 1.42% |
| 21 | ABBOTT LABORATORIES | ABT | 28,836 | $2.9M | 1.36% |
| 22 | GENERAL DYNAMICS | GD | 12,770 | $2.9M | 1.35% |
| 23 | MONDELEZ INTERNATIONAL | 609207105 | 35,467 | $2.5M | 1.15% |
| 24 | 3M COMPANY | MMM | 22,952 | $2.4M | 1.12% |
| 25 | PFIZER, INC. | PFE | 57,031 | $2.3M | 1.08% |
| 26 | NORTHROP GRUMMAN | NOC | 4,957 | $2.3M | 1.06% |
| 27 | EMERSON ELECTRIC | EMR | 24,573 | $2.1M | 1.00% |
| 28 | BROWN-FORMAN | BF-B | 32,780 | $2.1M | 0.99% |
| 29 | KIMBERLY CLARK | KMB | 14,837 | $2.0M | 0.93% |
| 30 | QUALCOMM INC | QCOM | 14,855 | $1.9M | 0.88% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 11,600 | $1.9M | 0.88% |
| 32 | MCCORMICK & COMPANY | MKC-V | 22,306 | $1.9M | 0.86% |
| 33 | VERIZON COMMUNICATIONS | VZ | 47,671 | $1.9M | 0.86% |
| 34 | AT&T INC | T-PC | 93,124 | $1.8M | 0.83% |
| 35 | CISCO SYSTEMS | CSCO | 34,207 | $1.8M | 0.83% |
| 36 | LILLY (ELI) | LLY | 5,175 | $1.8M | 0.83% |
| 37 | HONEYWELL INDUSTRIES | 438516106 | 9,115 | $1.7M | 0.81% |
| 38 | MCDONALDS | MCD | 6,216 | $1.7M | 0.81% |
| 39 | PNC BANK CORP | 693475105 | 13,410 | $1.7M | 0.79% |
| 40 | BRISTOL-MYERS SQUIBB | CELG-RI | 24,021 | $1.7M | 0.77% |
| 41 | WESBANCO INC. | WSBCO | 49,459 | $1.5M | 0.71% |
| 42 | CEDAR FAIR L.P. | 150185106 | 32,141 | $1.5M | 0.68% |
| 43 | INTL BUS. MACHINES | INTR | 10,724 | $1.4M | 0.65% |
| 44 | MEDTRONIC | MDT | 16,515 | $1.3M | 0.62% |
| 45 | RAYONIER REIT | RYN | 39,059 | $1.3M | 0.60% |
| 46 | MERCK & CO | MRK | 12,058 | $1.3M | 0.60% |
| 47 | INTEL | INTC | 37,447 | $1.2M | 0.57% |
| 48 | COSTCO WHOLESALE | COST | 2,265 | $1.1M | 0.52% |
| 49 | BANK OF AMERICA | 060505104 | 37,503 | $1.1M | 0.50% |
| 50 | NESTLE SA SPON ADR | 641069406 | 8,667 | $1.1M | 0.49% |
| 51 | DUKE ENERGY | DUKB | 10,724 | $1.0M | 0.48% |
| 52 | SMUCKER (J.M.) | 832696405 | 6,198 | $975,379 | 0.45% |
| 53 | SYSCO | SYY | 12,421 | $959,304 | 0.45% |
| 54 | LOWES COMPANIES | 548661107 | 4,427 | $885,267 | 0.41% |
| 55 | AVADEL PHARMACEUTICALS | 05337M104 | 96,000 | $879,360 | 0.41% |
| 56 | UDR | UDR | 19,900 | $817,094 | 0.38% |
| 57 | DISNEY (WALT) COMPANY | 254687106 | 7,961 | $797,134 | 0.37% |
| 58 | ALPHABET INC | GOOG | 7,661 | $794,675 | 0.37% |
| 59 | NORFOLK SOUTHERN | 655844108 | 3,655 | $774,860 | 0.36% |
| 60 | BANK OF NEW YORK MELLON | 064058100 | 16,582 | $753,486 | 0.35% |
| 61 | NEXTERA ENERGY | NEE-PW | 9,713 | $748,678 | 0.35% |
| 62 | DUPONT DE NEMOURS INC | DD | 10,396 | $746,120 | 0.35% |
| 63 | AMERICAN EXPRESS | AXP | 4,490 | $740,625 | 0.34% |
| 64 | GENERAL ELECTRIC | GE | 7,008 | $669,964 | 0.31% |
| 65 | CORTEVA, INC | CTVA | 11,088 | $668,717 | 0.31% |
| 66 | HERSHEY FOODS | HSY | 2,481 | $631,191 | 0.29% |
| 67 | WEYERHAEUSER CO | WY | 19,955 | $601,244 | 0.28% |
| 68 | DOW INC | DOW | 10,576 | $579,776 | 0.27% |
| 69 | OGE ENERGY | OGE | 14,825 | $558,309 | 0.26% |
| 70 | NOVARTIS AG ADR | NVSEF | 6,047 | $556,324 | 0.26% |
| 71 | SHELL PLC SPON ADS | RYDAF | 9,667 | $556,239 | 0.26% |
| 72 | CONSOLIDATED EDISON | ED | 8,716 | $546,849 | 0.25% |
| 73 | TJX COMPANIES | 872540109 | 6,413 | $502,522 | 0.23% |
| 74 | WILLIAMS COMPANIES INC | 969457100 | 13,530 | $493,585 | 0.23% |
| 75 | HUBBELL INC. | HUBB | 1,988 | $483,700 | 0.22% |
| 76 | NEWMONT CORP. | NEMCL | 9,850 | $482,847 | 0.22% |
| 77 | CLOROX CO | CLX | 2,748 | $434,843 | 0.20% |
| 78 | SOUTHERN COMPANY | SOMN | 6,000 | $417,480 | 0.19% |
| 79 | ZIMMER HOLDINGS | 969457100 | 3,227 | $416,968 | 0.19% |
| 80 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,209 | $409,325 | 0.19% |
| 81 | COLGATE PALMOLIVE | CL | 5,334 | $400,850 | 0.19% |
| 82 | GOLDMAN SACHS GROUP | GSCE | 1,212 | $396,457 | 0.18% |
| 83 | MEDPACE HOLDINGS INC | MEDP | 2,080 | $391,144 | 0.18% |
| 84 | KRAFT HEINZ CO | KHC | 10,044 | $388,409 | 0.18% |
| 85 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $374,488 | 0.17% |
| 86 | VODAFONE GROUP PLC ADR | 92857T107 | 33,825 | $373,428 | 0.17% |
| 87 | SIMON PROPERTY GROUP | 828806109 | 3,200 | $358,304 | 0.17% |
| 88 | CATERPILLAR INC. | CAT | 1,500 | $343,260 | 0.16% |
| 89 | ILLINOIS TOOL WORKS | 452308109 | 1,387 | $337,665 | 0.16% |
| 90 | WELLS FARGO & CO | 949746101 | 8,534 | $319,000 | 0.15% |
| 91 | BOEING COMPANY | BA-PA | 1,470 | $312,272 | 0.15% |
| 92 | ENBRIDGE | ENNPF | 7,678 | $292,915 | 0.14% |
| 93 | PIPER SANDLER CO | PIPR | 2,112 | $292,744 | 0.14% |
| 94 | SCHLUMBERGER | SLB | 5,890 | $289,199 | 0.13% |
| 95 | CAMPBELL SOUP COMPANY | CPB | 5,250 | $288,645 | 0.13% |
| 96 | CONOCOPHILLIPS | COP | 2,898 | $287,510 | 0.13% |
| 97 | KINDER MORGAN INC. | EP-PC | 16,148 | $282,751 | 0.13% |
| 98 | WD-40 COMPANY | WDFC | 1,550 | $275,977 | 0.13% |
| 99 | DIAGEO PLC | DGEAF | 1,508 | $273,219 | 0.13% |
| 100 | WARNER BROS DISCOVERY | WBD | 18,029 | $272,237 | 0.13% |
| 101 | KIMCO REALTY CORP | 49446R109 | 13,053 | $254,925 | 0.12% |
| 102 | AMGEN INC | AMGN | 1,042 | $251,903 | 0.12% |
| 103 | MOSAIC | MOS | 5,355 | $245,687 | 0.11% |
| 104 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $245,200 | 0.11% |
| 105 | HILLENBRAND INDUSTRIES | 431571108 | 5,000 | $237,650 | 0.11% |
| 106 | EDWARDS LIFE SCIENCES | EW | 2,856 | $236,276 | 0.11% |
| 107 | RAYTHEON TECHNOLOGIES | RTX | 2,336 | $228,764 | 0.11% |
| 108 | SPDR DJIA ETF TRUST | 252787106 | 680 | $226,181 | 0.11% |
| 109 | EVERGY INC | EVRG | 5,500 | $226,160 | 0.11% |
| 110 | PGT INNOVATIONS | 69336V101 | 9,000 | $225,990 | 0.11% |
| 111 | AMERICAN ELECTRIC PWR | 025537101 | 2,435 | $221,560 | 0.10% |
| 112 | WESTERN UNION CO | WU | 19,250 | $214,637 | 0.10% |
| 113 | CRESTWOOD EQUITY | 226344109 | 8,600 | $214,398 | 0.10% |
| 114 | ISHARES SILVER TRUST | SLV | 9,350 | $206,822 | 0.10% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $206,362 | 0.10% |
| 116 | SHERWIN WILLIAMS | SHW | 911 | $204,765 | 0.10% |
| 117 | TEGNA INC. | 87901J105 | 12,100 | $204,611 | 0.10% |
| 118 | VISA INC. | V | 900 | $202,914 | 0.09% |
| 119 | ACADIAN TIMBER CORP | 004272100 | 16,300 | $190,424 | 0.09% |
| 120 | PEYTO EXPLORATION CORP | 717046106 | 21,000 | $189,840 | 0.09% |
| 121 | THE MACERICH COMPANY | MAC | 13,801 | $146,290 | 0.07% |
| 122 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $39,650 | 0.02% |