13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000950123-23-006533
Total Value
$215.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 231,786 | $35.2M | 16.36% |
| 2 | EXXON MOBIL CORP | XOM | 80,213 | $8.6M | 4.00% |
| 3 | JOHNSON & JOHNSON | JNJ | 47,988 | $7.9M | 3.69% |
| 4 | LOCKHEED MARTIN | LMT | 16,261 | $7.5M | 3.48% |
| 5 | JP MORGAN CHASE & CO | VYLD | 50,494 | $7.3M | 3.42% |
| 6 | CHEVRON CORP | CVX | 37,022 | $5.8M | 2.71% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 11 | $5.7M | 2.65% |
| 8 | CINCINNATI FINANCIAL | 172062101 | 53,983 | $5.3M | 2.44% |
| 9 | COCA-COLA COMPANY | KO | 77,355 | $4.7M | 2.17% |
| 10 | UNITED PARCEL SERVICE | UPS | 25,816 | $4.6M | 2.15% |
| 11 | MICROSOFT CORP | MSFT | 12,861 | $4.4M | 2.04% |
| 12 | ABBVIE INC | ABBV | 31,598 | $4.3M | 1.98% |
| 13 | PEPSICO INC | PEP | 22,809 | $4.2M | 1.96% |
| 14 | ACCENTURE PLC | ACN | 13,669 | $4.2M | 1.96% |
| 15 | APPLE INC | AAPL | 21,067 | $4.1M | 1.90% |
| 16 | MID-AMERICA APART COMM | 59522J103 | 26,297 | $4.0M | 1.86% |
| 17 | US BANCORP | USB-PS | 99,424 | $3.3M | 1.53% |
| 18 | BROWN-FORMAN | BF-B | 47,377 | $3.2M | 1.47% |
| 19 | ABBOTT LABORATORIES | ABT | 28,371 | $3.1M | 1.44% |
| 20 | GENERAL DYNAMICS | GD | 12,794 | $2.8M | 1.28% |
| 21 | SCOTTS CO. | SMG | 43,715 | $2.7M | 1.27% |
| 22 | MONDELEZ INTERNATIONAL | 609207105 | 35,772 | $2.6M | 1.21% |
| 23 | LAUDER (ESTEE) | 518439104 | 12,774 | $2.5M | 1.17% |
| 24 | LILLY (ELI) | LLY | 5,175 | $2.4M | 1.13% |
| 25 | BROWN-FORMAN | BF-B | 32,780 | $2.2M | 1.04% |
| 26 | 3M COMPANY | MMM | 22,182 | $2.2M | 1.03% |
| 27 | EMERSON ELECTRIC | EMR | 24,401 | $2.2M | 1.03% |
| 28 | NORTHROP GRUMMAN | NOC | 4,807 | $2.2M | 1.02% |
| 29 | PFIZER, INC. | PFE | 57,115 | $2.1M | 0.97% |
| 30 | KIMBERLY CLARK | KMB | 14,748 | $2.0M | 0.95% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 11,525 | $2.0M | 0.93% |
| 32 | HONEYWELL INDUSTRIES | 438516106 | 9,153 | $1.9M | 0.89% |
| 33 | MCCORMICK & COMPANY | MKC-V | 21,916 | $1.9M | 0.89% |
| 34 | MCDONALDS | MCD | 6,008 | $1.8M | 0.83% |
| 35 | VERIZON COMMUNICATIONS | VZ | 46,810 | $1.7M | 0.81% |
| 36 | CISCO SYSTEMS | CSCO | 32,863 | $1.7M | 0.79% |
| 37 | QUALCOMM INC | QCOM | 14,272 | $1.7M | 0.79% |
| 38 | PNC BANK CORP | 693475105 | 13,180 | $1.7M | 0.77% |
| 39 | AVADEL PHARMACEUTICALS | 05337M104 | 96,000 | $1.6M | 0.74% |
| 40 | BRISTOL-MYERS SQUIBB | CELG-RI | 24,204 | $1.5M | 0.72% |
| 41 | AT&T INC | T-PC | 90,599 | $1.4M | 0.67% |
| 42 | INTL BUS. MACHINES | INTR | 10,724 | $1.4M | 0.67% |
| 43 | MEDTRONIC | MDT | 16,117 | $1.4M | 0.66% |
| 44 | MERCK & CO | MRK | 12,128 | $1.4M | 0.65% |
| 45 | CEDAR FAIR L.P. | 150185106 | 32,441 | $1.3M | 0.60% |
| 46 | WESBANCO INC. | WSBCO | 49,459 | $1.3M | 0.59% |
| 47 | INTEL | INTC | 35,890 | $1.2M | 0.56% |
| 48 | RAYONIER REIT | RYN | 38,005 | $1.2M | 0.56% |
| 49 | COSTCO WHOLESALE | COST | 2,164 | $1.2M | 0.54% |
| 50 | BANK OF AMERICA | 060505104 | 37,907 | $1.1M | 0.51% |
| 51 | NESTLE SA SPON ADR | 641069406 | 8,167 | $982,249 | 0.46% |
| 52 | LOWES COMPANIES | 548661107 | 4,347 | $981,117 | 0.46% |
| 53 | DUKE ENERGY | DUKB | 10,724 | $962,371 | 0.45% |
| 54 | ALPHABET INC | GOOG | 7,779 | $931,146 | 0.43% |
| 55 | SYSCO | SYY | 12,546 | $930,913 | 0.43% |
| 56 | SMUCKER (J.M.) | 832696405 | 6,198 | $915,258 | 0.43% |
| 57 | UDR | UDR | 19,900 | $854,904 | 0.40% |
| 58 | NORFOLK SOUTHERN | 655844108 | 3,655 | $828,807 | 0.39% |
| 59 | AMERICAN EXPRESS | AXP | 4,490 | $782,158 | 0.36% |
| 60 | GENERAL ELECTRIC | GE | 7,022 | $771,443 | 0.36% |
| 61 | CONSOLIDATED EDISON | ED | 8,416 | $760,806 | 0.35% |
| 62 | NEXTERA ENERGY | NEE-PW | 9,977 | $740,293 | 0.34% |
| 63 | BANK OF NEW YORK MELLON | 064058100 | 16,322 | $726,655 | 0.34% |
| 64 | DISNEY (WALT) COMPANY | 254687106 | 7,809 | $697,187 | 0.32% |
| 65 | HUBBELL INC. | HUBB | 1,988 | $659,141 | 0.31% |
| 66 | WEYERHAEUSER CO | WY | 19,255 | $645,235 | 0.30% |
| 67 | HERSHEY FOODS | HSY | 2,481 | $619,505 | 0.29% |
| 68 | CORTEVA, INC | CTVA | 10,735 | $615,115 | 0.29% |
| 69 | NOVARTIS AG ADR | NVSEF | 6,051 | $610,606 | 0.28% |
| 70 | SHELL PLC SPON ADS | RYDAF | 9,817 | $592,750 | 0.28% |
| 71 | DOW INC | DOW | 10,223 | $544,476 | 0.25% |
| 72 | TJX COMPANIES | 872540109 | 6,421 | $544,436 | 0.25% |
| 73 | OGE ENERGY | OGE | 14,825 | $532,365 | 0.25% |
| 74 | MEDPACE HOLDINGS INC | MEDP | 2,205 | $529,574 | 0.25% |
| 75 | GOLDMAN SACHS GROUP | GSCE | 1,603 | $517,031 | 0.24% |
| 76 | WILLIAMS COMPANIES INC | 969457100 | 14,530 | $474,113 | 0.22% |
| 77 | ZIMMER HOLDINGS | 969457100 | 3,227 | $469,896 | 0.22% |
| 78 | CLOROX CO | CLX | 2,668 | $424,318 | 0.20% |
| 79 | SOUTHERN COMPANY | SOMN | 6,000 | $421,500 | 0.20% |
| 80 | NEWMONT CORP. | NEMCL | 9,850 | $420,021 | 0.20% |
| 81 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,212 | $411,175 | 0.19% |
| 82 | COLGATE PALMOLIVE | CL | 5,334 | $410,931 | 0.19% |
| 83 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $388,883 | 0.18% |
| 84 | SIMON PROPERTY GROUP | 828806109 | 3,203 | $369,882 | 0.17% |
| 85 | CATERPILLAR INC. | CAT | 1,500 | $369,075 | 0.17% |
| 86 | ILLINOIS TOOL WORKS | 452308109 | 1,387 | $346,971 | 0.16% |
| 87 | EVERGY INC | EVRG | 5,500 | $321,310 | 0.15% |
| 88 | KRAFT HEINZ CO | KHC | 8,918 | $316,617 | 0.15% |
| 89 | WELLS FARGO & CO | 949746101 | 7,265 | $310,070 | 0.14% |
| 90 | VODAFONE GROUP PLC ADR | 92857T107 | 32,330 | $305,518 | 0.14% |
| 91 | CONOCOPHILLIPS | COP | 2,898 | $300,261 | 0.14% |
| 92 | WD-40 COMPANY | WDFC | 1,550 | $292,407 | 0.14% |
| 93 | ENBRIDGE | ENNPF | 7,678 | $285,237 | 0.13% |
| 94 | SCHLUMBERGER | SLB | 5,740 | $281,948 | 0.13% |
| 95 | BOEING COMPANY | BA-PA | 1,320 | $278,731 | 0.13% |
| 96 | KINDER MORGAN INC. | EP-PC | 16,148 | $278,068 | 0.13% |
| 97 | KIMCO REALTY CORP | 49446R109 | 14,053 | $277,125 | 0.13% |
| 98 | PIPER SANDLER CO | PIPR | 2,111 | $272,867 | 0.13% |
| 99 | EDWARDS LIFE SCIENCES | EW | 2,856 | $269,406 | 0.13% |
| 100 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $265,728 | 0.12% |
| 101 | PGT INNOVATIONS | 69336V101 | 9,000 | $262,350 | 0.12% |
| 102 | DIAGEO PLC | DGEAF | 1,508 | $261,607 | 0.12% |
| 103 | HILLENBRAND INDUSTRIES | 431571108 | 5,000 | $256,400 | 0.12% |
| 104 | SHERWIN WILLIAMS | SHW | 911 | $241,888 | 0.11% |
| 105 | CAMPBELL SOUP COMPANY | CPB | 5,250 | $239,977 | 0.11% |
| 106 | SPDR DJIA ETF TRUST | 252787106 | 680 | $233,818 | 0.11% |
| 107 | RAYTHEON TECHNOLOGIES | RTX | 2,336 | $228,834 | 0.11% |
| 108 | CRESTWOOD EQUITY | 226344109 | 8,600 | $227,728 | 0.11% |
| 109 | WESTERN UNION CO | WU | 19,250 | $225,802 | 0.11% |
| 110 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $223,746 | 0.10% |
| 111 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $218,499 | 0.10% |
| 112 | VISA INC. | V | 900 | $213,732 | 0.10% |
| 113 | TEGNA INC. | 87901J105 | 13,100 | $212,744 | 0.10% |
| 114 | S&P 500 DEPOSITORY RECEIPTS | SPY | 475 | $210,558 | 0.10% |
| 115 | AMGEN INC | AMGN | 924 | $205,146 | 0.10% |
| 116 | ACADIAN TIMBER CORP | 004272100 | 16,300 | $204,891 | 0.10% |
| 117 | WARNER BROS DISCOVERY | WBD | 13,955 | $174,995 | 0.08% |
| 118 | PEYTO EXPLORATION CORP | 717046106 | 21,000 | $174,300 | 0.08% |
| 119 | DUPONT DE NEMOURS INC | DD | 10,043 | $171,471 | 0.08% |
| 120 | THE MACERICH COMPANY | MAC | 13,801 | $155,537 | 0.07% |
| 121 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $33,020 | 0.02% |