13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000950123-24-007454
Total Value
$221.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 222,799 | $36.7M | 16.58% |
| 2 | JP MORGAN CHASE & CO | VYLD | 46,141 | $9.3M | 4.21% |
| 3 | EXXON MOBIL CORP | XOM | 78,669 | $9.1M | 4.09% |
| 4 | LOCKHEED MARTIN | LMT | 15,968 | $7.5M | 3.37% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 11 | $6.7M | 3.04% |
| 6 | JOHNSON & JOHNSON | JNJ | 43,499 | $6.4M | 2.87% |
| 7 | CINCINNATI FINANCIAL | 172062101 | 53,245 | $6.3M | 2.84% |
| 8 | CHEVRON CORP | CVX | 36,516 | $5.7M | 2.58% |
| 9 | MICROSOFT CORP | MSFT | 11,840 | $5.3M | 2.39% |
| 10 | COCA-COLA COMPANY | KO | 76,911 | $4.9M | 2.21% |
| 11 | ABBVIE INC | ABBV | 27,903 | $4.8M | 2.16% |
| 12 | LILLY (ELI) | LLY | 4,880 | $4.4M | 1.99% |
| 13 | APPLE INC | AAPL | 18,963 | $4.0M | 1.80% |
| 14 | ACCENTURE PLC | ACN | 12,556 | $3.8M | 1.72% |
| 15 | US BANCORP | USB-PS | 95,507 | $3.8M | 1.71% |
| 16 | PEPSICO INC | PEP | 22,194 | $3.7M | 1.65% |
| 17 | MID-AMERICA APART COMM | 59522J103 | 25,327 | $3.6M | 1.63% |
| 18 | GENERAL DYNAMICS | GD | 11,470 | $3.3M | 1.50% |
| 19 | UNITED PARCEL SERVICE | UPS | 23,424 | $3.2M | 1.45% |
| 20 | QUALCOMM INC | QCOM | 14,538 | $2.9M | 1.31% |
| 21 | SCOTTS CO. | SMG | 41,988 | $2.7M | 1.23% |
| 22 | ABBOTT LABORATORIES | ABT | 26,016 | $2.7M | 1.22% |
| 23 | EMERSON ELECTRIC | EMR | 22,922 | $2.5M | 1.14% |
| 24 | MONDELEZ INTERNATIONAL | 609207105 | 34,268 | $2.2M | 1.01% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 9,601 | $2.0M | 0.92% |
| 26 | HONEYWELL INDUSTRIES | 438516106 | 9,264 | $2.0M | 0.89% |
| 27 | AVADEL PHARMACEUTICALS | 05337M104 | 137,000 | $1.9M | 0.87% |
| 28 | KIMBERLY CLARK | KMB | 13,839 | $1.9M | 0.86% |
| 29 | 3M COMPANY | MMM | 18,435 | $1.9M | 0.85% |
| 30 | VERIZON COMMUNICATIONS | VZ | 45,410 | $1.9M | 0.85% |
| 31 | BROWN-FORMAN | BF-B | 43,021 | $1.9M | 0.84% |
| 32 | INTL BUS. MACHINES | INTR | 10,649 | $1.8M | 0.83% |
| 33 | PNC BANK CORP | 693475105 | 11,462 | $1.8M | 0.80% |
| 34 | CEDAR FAIR | FUN | 32,441 | $1.8M | 0.80% |
| 35 | NORTHROP GRUMMAN | NOC | 3,841 | $1.7M | 0.76% |
| 36 | PFIZER, INC. | PFE | 59,188 | $1.7M | 0.75% |
| 37 | AT&T INC | T-PC | 82,511 | $1.6M | 0.71% |
| 38 | ALPHABET INC | GOOG | 8,598 | $1.6M | 0.71% |
| 39 | CISCO SYSTEMS | CSCO | 32,785 | $1.6M | 0.70% |
| 40 | MERCK & CO | MRK | 12,488 | $1.5M | 0.70% |
| 41 | BANK OF AMERICA | 060505104 | 38,773 | $1.5M | 0.70% |
| 42 | MCCORMICK & COMPANY | MKC-V | 21,633 | $1.5M | 0.69% |
| 43 | MCDONALDS | MCD | 5,988 | $1.5M | 0.69% |
| 44 | BROWN-FORMAN | BF-B | 31,950 | $1.4M | 0.64% |
| 45 | LAUDER (ESTEE) | 518439104 | 11,682 | $1.2M | 0.56% |
| 46 | MEDTRONIC | MDT | 15,100 | $1.2M | 0.54% |
| 47 | WESBANCO INC. | WSBCO | 41,535 | $1.2M | 0.52% |
| 48 | COSTCO WHOLESALE | COST | 1,354 | $1.2M | 0.52% |
| 49 | GE AROSPACE | GE | 7,046 | $1.1M | 0.51% |
| 50 | LOWES COMPANIES | 548661107 | 4,862 | $1.1M | 0.48% |
| 51 | RAYONIER REIT | RYN | 35,566 | $1.0M | 0.47% |
| 52 | GOLDMAN SACHS GROUP | GSCE | 2,278 | $1.0M | 0.46% |
| 53 | DUKE ENERGY | DUKB | 10,224 | $1.0M | 0.46% |
| 54 | AMERICAN EXPRESS | AXP | 4,370 | $1.0M | 0.46% |
| 55 | INTEL | INTC | 31,802 | $984,907 | 0.44% |
| 56 | MEDPACE HOLDINGS INC | MEDP | 2,330 | $959,610 | 0.43% |
| 57 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,414 | $930,875 | 0.42% |
| 58 | SYSCO | SYY | 12,027 | $858,643 | 0.39% |
| 59 | DISNEY (WALT) COMPANY | 254687106 | 8,291 | $823,213 | 0.37% |
| 60 | NORFOLK SOUTHERN | 655844108 | 3,655 | $784,691 | 0.35% |
| 61 | DUPONT DE NEMOURS INC | DD | 9,570 | $770,289 | 0.35% |
| 62 | CONSOLIDATED EDISON | ED | 8,416 | $752,558 | 0.34% |
| 63 | TJX COMPANIES | 872540109 | 6,722 | $740,092 | 0.33% |
| 64 | BANK OF NEW YORK MELLON | 064058100 | 12,334 | $738,683 | 0.33% |
| 65 | SHELL PLC SPON ADS | RYDAF | 10,092 | $728,440 | 0.33% |
| 66 | HUBBELL INC. | HUBB | 1,988 | $726,574 | 0.33% |
| 67 | NEXTERA ENERGY | NEE-PW | 9,897 | $700,806 | 0.32% |
| 68 | HERSHEY FOODS | HSY | 3,631 | $667,486 | 0.30% |
| 69 | NESTLE SA SPON ADR | 641069406 | 6,527 | $666,210 | 0.30% |
| 70 | NOVARTIS AG ADR | NVSEF | 6,210 | $661,116 | 0.30% |
| 71 | WILLIAMS COMPANIES INC | 969457100 | 14,822 | $629,935 | 0.28% |
| 72 | WEYERHAEUSER CO | WY | 19,255 | $546,649 | 0.25% |
| 73 | OGE ENERGY | OGE | 14,825 | $529,252 | 0.24% |
| 74 | CORTEVA, INC | CTVA | 9,750 | $525,915 | 0.24% |
| 75 | COLGATE PALMOLIVE | CL | 5,334 | $517,611 | 0.23% |
| 76 | DOW INC | DOW | 9,750 | $517,237 | 0.23% |
| 77 | SIMON PROPERTY GROUP | 828806109 | 3,366 | $510,958 | 0.23% |
| 78 | NEWMONT CORP. | NEMCL | 11,850 | $496,159 | 0.22% |
| 79 | CATERPILLAR INC. | CAT | 1,400 | $466,340 | 0.21% |
| 80 | SOUTHERN COMPANY | SOMN | 6,000 | $465,420 | 0.21% |
| 81 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,224 | $428,017 | 0.19% |
| 82 | PIPER SANDLER CO | PIPR | 1,838 | $423,052 | 0.19% |
| 83 | WELLS FARGO & CO | 949746101 | 6,974 | $414,185 | 0.19% |
| 84 | L3HARRIS TECHNOLOGIES | LHX | 1,770 | $397,506 | 0.18% |
| 85 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $384,740 | 0.17% |
| 86 | SMUCKER (J.M.) | 832696405 | 3,477 | $379,132 | 0.17% |
| 87 | CLOROX CO | CLX | 2,568 | $350,454 | 0.16% |
| 88 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $341,752 | 0.15% |
| 89 | RTX CORPORATION | RTX | 3,336 | $334,901 | 0.15% |
| 90 | ZIMMER HOLDINGS | 969457100 | 3,061 | $332,244 | 0.15% |
| 91 | WD-40 COMPANY | WDFC | 1,510 | $331,656 | 0.15% |
| 92 | ENERGY TRANSFER LP | ET-PI | 19,522 | $316,646 | 0.14% |
| 93 | GE VERONA | GEV | 1,801 | $308,889 | 0.14% |
| 94 | ILLINOIS TOOL WORKS | 452308109 | 1,302 | $308,521 | 0.14% |
| 95 | KENVUE INC. | KVUE | 16,301 | $296,352 | 0.13% |
| 96 | KIMCO REALTY CORP | 49446R109 | 15,053 | $292,931 | 0.13% |
| 97 | EVERGY INC | EVRG | 5,500 | $291,335 | 0.13% |
| 98 | KRAFT HEINZ CO | KHC | 8,683 | $279,785 | 0.13% |
| 99 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $274,709 | 0.12% |
| 100 | CONOCOPHILLIPS | COP | 2,398 | $274,283 | 0.12% |
| 101 | SHERWIN WILLIAMS | SHW | 911 | $271,869 | 0.12% |
| 102 | SCHLUMBERGER | SLB | 5,740 | $270,813 | 0.12% |
| 103 | PEYTO EXPLORATION CORP | 717046106 | 25,000 | $266,687 | 0.12% |
| 104 | SPDR DJIA ETF TRUST | 252787106 | 680 | $265,968 | 0.12% |
| 105 | EDWARD LIFE SCIENCES | EW | 2,856 | $263,808 | 0.12% |
| 106 | AMGEN INC | AMGN | 844 | $263,707 | 0.12% |
| 107 | BERKSHIRE HATHAWAY | BRK-A | 633 | $257,504 | 0.12% |
| 108 | ENBRIDGE | ENNPF | 7,197 | $256,141 | 0.12% |
| 109 | FIFTH THIRD BANCORP | FITBM | 6,753 | $246,416 | 0.11% |
| 110 | S&P 500 DEPOSITORY RECEIPTS | SPY | 450 | $244,899 | 0.11% |
| 111 | FEDEX CORP | FDX | 815 | $244,369 | 0.11% |
| 112 | BOEING COMPANY | BA-PA | 1,320 | $240,253 | 0.11% |
| 113 | ISHARES SILVER TRUST | SLV | 8,950 | $237,801 | 0.11% |
| 114 | VISA INC. | V | 900 | $236,223 | 0.11% |
| 115 | VODAFONE GROUP PLC ADR | 92857T107 | 26,531 | $235,329 | 0.11% |
| 116 | SOLVENTUM CORP. | SOLV | 4,425 | $233,994 | 0.11% |
| 117 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $227,685 | 0.10% |
| 118 | WESTERN UNION CO | WU | 18,550 | $226,681 | 0.10% |
| 119 | VANDA PHARMACEUTICALS | VNDA | 38,500 | $217,525 | 0.10% |
| 120 | THE MACERICH COMPANY | MAC | 13,801 | $213,087 | 0.10% |
| 121 | KINDER MORGAN INC. | EP-PC | 10,512 | $208,873 | 0.09% |
| 122 | ACADIAN TIMBER CORP | 004272100 | 16,300 | $205,217 | 0.09% |
| 123 | UNUMPROVIDENT | UNMA | 4,000 | $204,440 | 0.09% |
| 124 | HILLENBRAND INDUSTRIES | 431571108 | 5,000 | $200,100 | 0.09% |
| 125 | TEGNA INC. | 87901J105 | 13,100 | $182,614 | 0.08% |
| 126 | PYXIS ONCOLOGY INC | PYXS | 42,000 | $139,020 | 0.06% |
| 127 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $29,380 | 0.01% |