13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010084
Total Value
$197.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 231,277 | $33.7M | 17.05% |
| 2 | EXXON MOBIL CORP | XOM | 78,459 | $9.2M | 4.66% |
| 3 | JOHNSON & JOHNSON | JNJ | 44,667 | $7.0M | 3.52% |
| 4 | JP MORGAN CHASE & CO | VYLD | 47,535 | $6.9M | 3.48% |
| 5 | LOCKHEED MARTIN | LMT | 15,755 | $6.4M | 3.26% |
| 6 | CHEVRON CORP | CVX | 36,823 | $6.2M | 3.14% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 11 | $5.8M | 2.96% |
| 8 | CINCINNATI FINANCIAL | 172062101 | 53,015 | $5.4M | 2.74% |
| 9 | COCA-COLA COMPANY | KO | 76,852 | $4.3M | 2.17% |
| 10 | ABBVIE INC | ABBV | 28,358 | $4.2M | 2.14% |
| 11 | ACCENTURE PLC | ACN | 12,691 | $3.9M | 1.97% |
| 12 | PEPSICO INC | PEP | 22,477 | $3.8M | 1.93% |
| 13 | UNITED PARCEL SERVICE | UPS | 24,328 | $3.8M | 1.92% |
| 14 | MICROSOFT CORP | MSFT | 11,817 | $3.7M | 1.89% |
| 15 | US BANCORP | USB-PS | 99,510 | $3.3M | 1.66% |
| 16 | MID-AMERICA APART COMM | 59522J103 | 25,492 | $3.3M | 1.66% |
| 17 | APPLE INC | AAPL | 18,932 | $3.2M | 1.64% |
| 18 | LILLY (ELI) | LLY | 5,110 | $2.7M | 1.39% |
| 19 | ABBOTT LABORATORIES | ABT | 27,131 | $2.6M | 1.33% |
| 20 | BROWN-FORMAN | BF-B | 44,894 | $2.6M | 1.31% |
| 21 | GENERAL DYNAMICS | GD | 11,312 | $2.5M | 1.26% |
| 22 | MONDELEZ INTERNATIONAL | 609207105 | 33,264 | $2.3M | 1.17% |
| 23 | EMERSON ELECTRIC | EMR | 23,215 | $2.2M | 1.13% |
| 24 | SCOTTS CO. | SMG | 42,839 | $2.2M | 1.12% |
| 25 | 3M COMPANY | MMM | 20,937 | $2.0M | 0.99% |
| 26 | PFIZER, INC. | PFE | 56,659 | $1.9M | 0.95% |
| 27 | BROWN-FORMAN | BF-B | 31,950 | $1.9M | 0.94% |
| 28 | NORTHROP GRUMMAN | NOC | 4,089 | $1.8M | 0.91% |
| 29 | CISCO SYSTEMS | CSCO | 32,785 | $1.8M | 0.89% |
| 30 | HONEYWELL INDUSTRIES | 438516106 | 9,187 | $1.7M | 0.86% |
| 31 | LAUDER (ESTEE) | 518439104 | 11,711 | $1.7M | 0.86% |
| 32 | KIMBERLY CLARK | KMB | 13,904 | $1.7M | 0.85% |
| 33 | MCCORMICK & COMPANY | MKC-V | 21,920 | $1.7M | 0.84% |
| 34 | QUALCOMM INC | QCOM | 14,381 | $1.6M | 0.81% |
| 35 | MCDONALDS | MCD | 5,988 | $1.6M | 0.80% |
| 36 | INTL BUS. MACHINES | INTR | 10,524 | $1.5M | 0.75% |
| 37 | WASTE MANAGEMENT INC | 94106L109 | 9,415 | $1.4M | 0.73% |
| 38 | VERIZON COMMUNICATIONS | VZ | 44,003 | $1.4M | 0.72% |
| 39 | PNC BANK CORP | 693475105 | 11,302 | $1.4M | 0.70% |
| 40 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,954 | $1.3M | 0.67% |
| 41 | AT&T INC | T-PC | 84,899 | $1.3M | 0.64% |
| 42 | MERCK & CO | MRK | 12,158 | $1.3M | 0.63% |
| 43 | INTEL | INTC | 34,567 | $1.2M | 0.62% |
| 44 | WESBANCO INC. | WSBCO | 49,459 | $1.2M | 0.61% |
| 45 | CEDAR FAIR L.P. | 150185106 | 32,441 | $1.2M | 0.61% |
| 46 | MEDTRONIC | MDT | 14,990 | $1.2M | 0.59% |
| 47 | RAYONIER REIT | RYN | 38,292 | $1.1M | 0.55% |
| 48 | ALPHABET INC | GOOG | 7,917 | $1.0M | 0.52% |
| 49 | BANK OF AMERICA | 060505104 | 37,583 | $1.0M | 0.52% |
| 50 | AVADEL PHARMACEUTICALS | 05337M104 | 96,000 | $988,800 | 0.50% |
| 51 | DUKE ENERGY | DUKB | 10,399 | $917,815 | 0.46% |
| 52 | LOWES COMPANIES | 548661107 | 4,302 | $894,127 | 0.45% |
| 53 | COSTCO WHOLESALE | COST | 1,492 | $843,259 | 0.43% |
| 54 | SYSCO | SYY | 12,573 | $830,473 | 0.42% |
| 55 | NESTLE SA SPON ADR | 641069406 | 7,227 | $819,554 | 0.41% |
| 56 | GENERAL ELECTRIC | GE | 7,031 | $777,365 | 0.39% |
| 57 | SMUCKER (J.M.) | 832696405 | 6,198 | $761,793 | 0.39% |
| 58 | DUPONT DE NEMOURS INC | DD | 9,804 | $731,280 | 0.37% |
| 59 | CONSOLIDATED EDISON | ED | 8,416 | $719,820 | 0.36% |
| 60 | NORFOLK SOUTHERN | 655844108 | 3,655 | $719,779 | 0.36% |
| 61 | AMERICAN EXPRESS | AXP | 4,490 | $669,863 | 0.34% |
| 62 | DISNEY (WALT) COMPANY | 254687106 | 7,890 | $639,484 | 0.32% |
| 63 | SHELL PLC SPON ADS | RYDAF | 9,837 | $633,306 | 0.32% |
| 64 | HUBBELL INC. | HUBB | 1,988 | $623,059 | 0.31% |
| 65 | NOVARTIS AG ADR | NVSEF | 6,051 | $616,354 | 0.31% |
| 66 | WEYERHAEUSER CO | WY | 19,255 | $590,358 | 0.30% |
| 67 | GOLDMAN SACHS GROUP | GSCE | 1,804 | $583,720 | 0.30% |
| 68 | TJX COMPANIES | 872540109 | 6,429 | $571,409 | 0.29% |
| 69 | NEXTERA ENERGY | NEE-PW | 9,897 | $566,999 | 0.29% |
| 70 | MEDPACE HOLDINGS INC | MEDP | 2,250 | $544,792 | 0.28% |
| 71 | CORTEVA, INC | CTVA | 10,495 | $536,975 | 0.27% |
| 72 | BANK OF NEW YORK MELLON | 064058100 | 12,459 | $531,376 | 0.27% |
| 73 | DOW INC | DOW | 9,984 | $514,775 | 0.26% |
| 74 | OGE ENERGY | OGE | 14,825 | $494,117 | 0.25% |
| 75 | HERSHEY FOODS | HSY | 2,456 | $491,396 | 0.25% |
| 76 | WILLIAMS COMPANIES INC | 969457100 | 14,530 | $489,515 | 0.25% |
| 77 | CATERPILLAR INC. | CAT | 1,430 | $390,390 | 0.20% |
| 78 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,214 | $390,132 | 0.20% |
| 79 | SOUTHERN COMPANY | SOMN | 6,000 | $388,320 | 0.20% |
| 80 | COLGATE PALMOLIVE | CL | 5,334 | $379,300 | 0.19% |
| 81 | SIMON PROPERTY GROUP | 828806109 | 3,466 | $374,431 | 0.19% |
| 82 | NEWMONT CORP. | NEMCL | 9,850 | $363,957 | 0.18% |
| 83 | KENVUE INC. | KVUE | 17,992 | $361,279 | 0.18% |
| 84 | CONOCOPHILLIPS | COP | 2,898 | $347,180 | 0.18% |
| 85 | ZIMMER HOLDINGS | 969457100 | 3,077 | $345,335 | 0.17% |
| 86 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $337,839 | 0.17% |
| 87 | CLOROX CO | CLX | 2,568 | $336,562 | 0.17% |
| 88 | SCHLUMBERGER | SLB | 5,740 | $334,642 | 0.17% |
| 89 | WD-40 COMPANY | WDFC | 1,550 | $315,022 | 0.16% |
| 90 | PIPER SANDLER CO | PIPR | 2,111 | $306,749 | 0.16% |
| 91 | VODAFONE GROUP PLC ADR | 92857T107 | 32,330 | $306,488 | 0.15% |
| 92 | KRAFT HEINZ CO | KHC | 8,955 | $301,249 | 0.15% |
| 93 | ILLINOIS TOOL WORKS | 452308109 | 1,302 | $299,863 | 0.15% |
| 94 | WELLS FARGO & CO | 949746101 | 7,270 | $297,052 | 0.15% |
| 95 | EVERGY INC | EVRG | 5,500 | $278,850 | 0.14% |
| 96 | L3HARRIS TECHNOLOGIES | LHX | 1,525 | $265,533 | 0.13% |
| 97 | KIMCO REALTY CORP | 49446R109 | 15,053 | $264,782 | 0.13% |
| 98 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $263,744 | 0.13% |
| 99 | WESTERN UNION CO | WU | 19,250 | $253,715 | 0.13% |
| 100 | BOEING COMPANY | BA-PA | 1,320 | $253,017 | 0.13% |
| 101 | PEYTO EXPLORATION CORP | 717046106 | 25,000 | $252,250 | 0.13% |
| 102 | CRESTWOOD EQUITY | 226344109 | 8,600 | $251,550 | 0.13% |
| 103 | PGT INNOVATIONS | 69336V101 | 9,000 | $249,750 | 0.13% |
| 104 | AMGEN INC | AMGN | 924 | $248,334 | 0.13% |
| 105 | ENBRIDGE | ENNPF | 7,197 | $238,868 | 0.12% |
| 106 | SHERWIN WILLIAMS | SHW | 911 | $232,350 | 0.12% |
| 107 | SPDR DJIA ETF TRUST | 252787106 | 680 | $227,766 | 0.12% |
| 108 | DIAGEO PLC | DGEAF | 1,508 | $224,963 | 0.11% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $215,573 | 0.11% |
| 110 | KINDER MORGAN INC. | EP-PC | 13,648 | $212,635 | 0.11% |
| 111 | HILLENBRAND INDUSTRIES | 431571108 | 5,000 | $211,550 | 0.11% |
| 112 | VISA INC. | V | 900 | $207,009 | 0.10% |
| 113 | ACADIAN TIMBER CORP | 004272100 | 16,300 | $206,517 | 0.10% |
| 114 | S&P 500 DEPOSITORY RECEIPTS | SPY | 475 | $203,053 | 0.10% |
| 115 | TEGNA INC. | 87901J105 | 13,100 | $190,867 | 0.10% |
| 116 | THE MACERICH COMPANY | MAC | 13,801 | $150,568 | 0.08% |
| 117 | WARNER BROS DISCOVERY | WBD | 12,418 | $134,859 | 0.07% |
| 118 | PYXIS ONCOLOGY INC | PYXS | 22,000 | $43,780 | 0.02% |
| 119 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $34,450 | 0.02% |