13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000950123-24-003696
Total Value
$228.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 230,609 | $37.4M | 16.40% |
| 2 | JP MORGAN CHASE & CO | VYLD | 47,303 | $9.5M | 4.15% |
| 3 | EXXON MOBIL CORP | XOM | 78,747 | $9.2M | 4.01% |
| 4 | LOCKHEED MARTIN | LMT | 15,953 | $7.3M | 3.18% |
| 5 | JOHNSON & JOHNSON | JNJ | 44,559 | $7.0M | 3.09% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 11 | $7.0M | 3.06% |
| 7 | CINCINNATI FINANCIAL | 172062101 | 53,180 | $6.6M | 2.89% |
| 8 | CHEVRON CORP | CVX | 37,319 | $5.9M | 2.58% |
| 9 | ABBVIE INC | ABBV | 27,903 | $5.1M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 11,824 | $5.0M | 2.18% |
| 11 | COCA-COLA COMPANY | KO | 76,889 | $4.7M | 2.06% |
| 12 | US BANCORP | USB-PS | 97,843 | $4.4M | 1.92% |
| 13 | ACCENTURE PLC | ACN | 12,574 | $4.4M | 1.91% |
| 14 | PEPSICO INC | PEP | 22,356 | $3.9M | 1.71% |
| 15 | LILLY (ELI) | LLY | 4,880 | $3.8M | 1.66% |
| 16 | UNITED PARCEL SERVICE | UPS | 24,516 | $3.6M | 1.60% |
| 17 | MID-AMERICA APART COMM | 59522J103 | 25,432 | $3.3M | 1.47% |
| 18 | APPLE INC | AAPL | 18,925 | $3.2M | 1.42% |
| 19 | GENERAL DYNAMICS | GD | 11,463 | $3.2M | 1.42% |
| 20 | SCOTTS CO. | SMG | 42,253 | $3.2M | 1.38% |
| 21 | ABBOTT LABORATORIES | ABT | 27,101 | $3.1M | 1.35% |
| 22 | EMERSON ELECTRIC | EMR | 23,194 | $2.6M | 1.15% |
| 23 | QUALCOMM INC | QCOM | 14,528 | $2.5M | 1.08% |
| 24 | MONDELEZ INTERNATIONAL | 609207105 | 34,226 | $2.4M | 1.05% |
| 25 | AVADEL PHARMACEUTICALS | 05337M104 | 137,000 | $2.3M | 1.01% |
| 26 | BROWN-FORMAN | BF-B | 43,755 | $2.3M | 0.99% |
| 27 | INTL BUS. MACHINES | INTR | 10,619 | $2.0M | 0.89% |
| 28 | WASTE MANAGEMENT INC | 94106L109 | 9,463 | $2.0M | 0.88% |
| 29 | 3M COMPANY | MMM | 18,833 | $2.0M | 0.88% |
| 30 | NORTHROP GRUMMAN | NOC | 4,091 | $2.0M | 0.86% |
| 31 | VERIZON COMMUNICATIONS | VZ | 45,902 | $1.9M | 0.84% |
| 32 | HONEYWELL INDUSTRIES | 438516106 | 9,254 | $1.9M | 0.83% |
| 33 | PNC BANK CORP | 693475105 | 11,430 | $1.8M | 0.81% |
| 34 | LAUDER (ESTEE) | 518439104 | 11,675 | $1.8M | 0.79% |
| 35 | KIMBERLY CLARK | KMB | 13,832 | $1.8M | 0.78% |
| 36 | BROWN-FORMAN | BF-B | 31,950 | $1.7M | 0.74% |
| 37 | MCDONALDS | MCD | 5,988 | $1.7M | 0.74% |
| 38 | MCCORMICK & COMPANY | MKC-V | 21,593 | $1.7M | 0.73% |
| 39 | PFIZER, INC. | PFE | 59,346 | $1.6M | 0.72% |
| 40 | MERCK & CO | MRK | 12,448 | $1.6M | 0.72% |
| 41 | CISCO SYSTEMS | CSCO | 32,785 | $1.6M | 0.72% |
| 42 | INTEL | INTC | 34,270 | $1.5M | 0.66% |
| 43 | WESBANCO INC. | WSBCO | 49,459 | $1.5M | 0.65% |
| 44 | AT&T INC | T-PC | 83,511 | $1.5M | 0.64% |
| 45 | BANK OF AMERICA | 060505104 | 38,742 | $1.5M | 0.64% |
| 46 | CEDAR FAIR L.P. | 150185106 | 32,441 | $1.4M | 0.60% |
| 47 | MEDTRONIC | MDT | 15,080 | $1.3M | 0.58% |
| 48 | ALPHABET INC | GOOG | 8,418 | $1.3M | 0.56% |
| 49 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,914 | $1.2M | 0.54% |
| 50 | GENERAL ELECTRIC | GE | 7,041 | $1.2M | 0.54% |
| 51 | RAYONIER REIT | RYN | 37,058 | $1.2M | 0.54% |
| 52 | LOWES COMPANIES | 548661107 | 4,729 | $1.2M | 0.53% |
| 53 | COSTCO WHOLESALE | COST | 1,451 | $1.1M | 0.47% |
| 54 | SYSCO | SYY | 12,892 | $1.0M | 0.46% |
| 55 | DISNEY (WALT) COMPANY | 254687106 | 8,291 | $1.0M | 0.44% |
| 56 | AMERICAN EXPRESS | AXP | 4,370 | $995,005 | 0.44% |
| 57 | DUKE ENERGY | DUKB | 10,224 | $988,763 | 0.43% |
| 58 | MEDPACE HOLDINGS INC | MEDP | 2,326 | $940,052 | 0.41% |
| 59 | NORFOLK SOUTHERN | 655844108 | 3,655 | $931,549 | 0.41% |
| 60 | GOLDMAN SACHS GROUP | GSCE | 2,224 | $928,942 | 0.41% |
| 61 | HUBBELL INC. | HUBB | 1,988 | $825,119 | 0.36% |
| 62 | SMUCKER (J.M.) | 832696405 | 6,198 | $780,142 | 0.34% |
| 63 | NESTLE SA SPON ADR | 641069406 | 7,227 | $768,274 | 0.34% |
| 64 | CONSOLIDATED EDISON | ED | 8,416 | $764,256 | 0.33% |
| 65 | DUPONT DE NEMOURS INC | DD | 9,570 | $733,731 | 0.32% |
| 66 | BANK OF NEW YORK MELLON | 064058100 | 12,331 | $710,512 | 0.31% |
| 67 | WEYERHAEUSER CO | WY | 19,255 | $691,447 | 0.30% |
| 68 | SHELL PLC SPON ADS | RYDAF | 10,022 | $671,874 | 0.29% |
| 69 | NEXTERA ENERGY | NEE-PW | 9,897 | $632,517 | 0.28% |
| 70 | TJX COMPANIES | 872540109 | 6,715 | $626,268 | 0.27% |
| 71 | NOVARTIS AG ADR | NVSEF | 6,204 | $600,112 | 0.26% |
| 72 | CORTEVA, INC | CTVA | 10,262 | $591,809 | 0.26% |
| 73 | WILLIAMS COMPANIES INC | 969457100 | 14,822 | $577,613 | 0.25% |
| 74 | DOW INC | DOW | 9,750 | $564,817 | 0.25% |
| 75 | SIMON PROPERTY GROUP | 828806109 | 3,366 | $526,745 | 0.23% |
| 76 | HERSHEY FOODS | HSY | 2,706 | $526,317 | 0.23% |
| 77 | CATERPILLAR INC. | CAT | 1,400 | $513,002 | 0.22% |
| 78 | OGE ENERGY | OGE | 14,825 | $508,497 | 0.22% |
| 79 | COLGATE PALMOLIVE | CL | 5,334 | $480,326 | 0.21% |
| 80 | SOUTHERN COMPANY | SOMN | 6,000 | $430,440 | 0.19% |
| 81 | NEWMONT CORP. | NEMCL | 11,850 | $424,704 | 0.19% |
| 82 | WELLS FARGO & CO | 949746101 | 6,972 | $404,097 | 0.18% |
| 83 | ZIMMER HOLDINGS | 969457100 | 3,061 | $404,031 | 0.18% |
| 84 | CLOROX CO | CLX | 2,568 | $393,186 | 0.17% |
| 85 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,220 | $386,636 | 0.17% |
| 86 | WD-40 COMPANY | WDFC | 1,510 | $382,498 | 0.17% |
| 87 | KENVUE INC. | KVUE | 17,784 | $381,644 | 0.17% |
| 88 | CONOCOPHILLIPS | COP | 2,898 | $368,857 | 0.16% |
| 89 | PIPER SANDLER CO | PIPR | 1,838 | $364,824 | 0.16% |
| 90 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $351,484 | 0.15% |
| 91 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $350,752 | 0.15% |
| 92 | ILLINOIS TOOL WORKS | 452308109 | 1,302 | $349,365 | 0.15% |
| 93 | L3HARRIS TECHNOLOGIES | LHX | 1,637 | $348,844 | 0.15% |
| 94 | RTX CORPORATION | RTX | 3,336 | $325,360 | 0.14% |
| 95 | KRAFT HEINZ CO | KHC | 8,798 | $324,646 | 0.14% |
| 96 | SHERWIN WILLIAMS | SHW | 911 | $316,417 | 0.14% |
| 97 | SCHLUMBERGER | SLB | 5,740 | $314,609 | 0.14% |
| 98 | KIMCO REALTY CORP | 49446R109 | 15,053 | $295,189 | 0.13% |
| 99 | EVERGY INC | EVRG | 5,500 | $293,590 | 0.13% |
| 100 | ENERGY TRANSFER LP | ET-PI | 17,802 | $280,025 | 0.12% |
| 101 | PEYTO EXPLORATION CORP | 717046106 | 25,000 | $275,652 | 0.12% |
| 102 | EDWARD LIFE SCIENCES | EW | 2,856 | $272,919 | 0.12% |
| 103 | SPDR DJIA ETF TRUST | 252787106 | 680 | $270,476 | 0.12% |
| 104 | BERKSHIRE HATHAWAY | BRK-A | 633 | $266,189 | 0.12% |
| 105 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $263,916 | 0.12% |
| 106 | ENBRIDGE | ENNPF | 7,197 | $260,387 | 0.11% |
| 107 | WESTERN UNION CO | WU | 18,550 | $259,329 | 0.11% |
| 108 | BOEING COMPANY | BA-PA | 1,320 | $254,746 | 0.11% |
| 109 | HILLENBRAND INDUSTRIES | 431571108 | 5,000 | $251,450 | 0.11% |
| 110 | FIFTH THIRD BANCORP | FITBM | 6,753 | $251,279 | 0.11% |
| 111 | VISA INC. | V | 900 | $251,172 | 0.11% |
| 112 | S&P 500 DEPOSITORY RECEIPTS | SPY | 475 | $248,458 | 0.11% |
| 113 | AMGEN INC | AMGN | 844 | $239,966 | 0.11% |
| 114 | THE MACERICH COMPANY | MAC | 13,801 | $237,791 | 0.10% |
| 115 | VODAFONE GROUP PLC ADR | 92857T107 | 26,531 | $236,125 | 0.10% |
| 116 | DIAGEO PLC | DGEAF | 1,508 | $224,299 | 0.10% |
| 117 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $223,429 | 0.10% |
| 118 | UNUMPROVIDENT | UNMA | 4,000 | $214,640 | 0.09% |
| 119 | ACADIAN TIMBER CORP | 004272100 | 16,300 | $210,596 | 0.09% |
| 120 | FEDEX CORP | FDX | 715 | $207,164 | 0.09% |
| 121 | ISHARES SILVER TRUST | SLV | 8,950 | $203,612 | 0.09% |
| 122 | KINDER MORGAN INC. | EP-PC | 10,837 | $198,750 | 0.09% |
| 123 | TEGNA INC. | 87901J105 | 13,100 | $195,714 | 0.09% |
| 124 | VANDA PHARMACEUTICALS | VNDA | 38,500 | $158,235 | 0.07% |
| 125 | WARNER BROS DISCOVERY | WBD | 10,838 | $94,615 | 0.04% |
| 126 | PYXIS ONCOLOGY INC | PYXS | 22,000 | $93,720 | 0.04% |
| 127 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $33,800 | 0.01% |