13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000950123-24-010437
Total Value
$239.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 222,412 | $38.5M | 16.08% |
| 2 | JP MORGAN CHASE & CO | VYLD | 46,156 | $9.7M | 4.06% |
| 3 | LOCKHEED MARTIN | LMT | 15,975 | $9.3M | 3.90% |
| 4 | EXXON MOBIL CORP | XOM | 79,165 | $9.3M | 3.87% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 11 | $7.6M | 3.17% |
| 6 | CINCINNATI FINANCIAL | 172062101 | 53,287 | $7.3M | 3.03% |
| 7 | JOHNSON & JOHNSON | JNJ | 43,583 | $7.1M | 2.95% |
| 8 | COCA-COLA COMPANY | KO | 76,702 | $5.5M | 2.30% |
| 9 | ABBVIE INC | ABBV | 27,818 | $5.5M | 2.29% |
| 10 | CHEVRON CORP | CVX | 36,752 | $5.4M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 11,755 | $5.1M | 2.11% |
| 12 | ACCENTURE PLC | ACN | 12,980 | $4.6M | 1.92% |
| 13 | US BANCORP | USB-PS | 94,962 | $4.3M | 1.81% |
| 14 | LILLY (ELI) | LLY | 4,860 | $4.3M | 1.80% |
| 15 | APPLE INC | AAPL | 18,468 | $4.3M | 1.80% |
| 16 | MID-AMERICA APART COMM | 59522J103 | 25,207 | $4.0M | 1.67% |
| 17 | PEPSICO INC | PEP | 22,098 | $3.8M | 1.57% |
| 18 | SCOTTS CO. | SMG | 41,673 | $3.6M | 1.51% |
| 19 | GENERAL DYNAMICS | GD | 11,471 | $3.5M | 1.45% |
| 20 | UNITED PARCEL SERVICE | UPS | 23,357 | $3.2M | 1.33% |
| 21 | ABBOTT LABORATORIES | ABT | 25,936 | $3.0M | 1.23% |
| 22 | MONDELEZ INTERNATIONAL | 609207105 | 34,318 | $2.5M | 1.06% |
| 23 | QUALCOMM INC | QCOM | 14,763 | $2.5M | 1.05% |
| 24 | EMERSON ELECTRIC | EMR | 22,925 | $2.5M | 1.05% |
| 25 | 3M COMPANY | MMM | 17,937 | $2.5M | 1.02% |
| 26 | INTL BUS. MACHINES | INTR | 10,649 | $2.4M | 0.98% |
| 27 | PNC BANK CORP | 693475105 | 11,464 | $2.1M | 0.88% |
| 28 | BROWN-FORMAN | BF-B | 42,924 | $2.1M | 0.88% |
| 29 | NORTHROP GRUMMAN | NOC | 3,841 | $2.0M | 0.85% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 9,731 | $2.0M | 0.84% |
| 31 | VERIZON COMMUNICATIONS | VZ | 44,359 | $2.0M | 0.83% |
| 32 | KIMBERLY CLARK | KMB | 13,845 | $2.0M | 0.82% |
| 33 | HONEYWELL INDUSTRIES | 438516106 | 9,152 | $1.9M | 0.79% |
| 34 | MCDONALDS | MCD | 5,948 | $1.8M | 0.76% |
| 35 | AVADEL PHARMACEUTICALS | 05337M104 | 137,000 | $1.8M | 0.75% |
| 36 | MCCORMICK & COMPANY | MKC-V | 21,692 | $1.8M | 0.75% |
| 37 | AT&T INC | T-PC | 79,536 | $1.7M | 0.73% |
| 38 | CISCO SYSTEMS | CSCO | 32,785 | $1.7M | 0.73% |
| 39 | ALPHABET INC | GOOG | 9,983 | $1.7M | 0.69% |
| 40 | BANK OF AMERICA | 060505104 | 38,726 | $1.5M | 0.64% |
| 41 | BROWN-FORMAN | BF-B | 31,950 | $1.5M | 0.64% |
| 42 | PFIZER, INC. | PFE | 51,336 | $1.5M | 0.62% |
| 43 | MERCK & CO | MRK | 12,488 | $1.4M | 0.59% |
| 44 | LOWES COMPANIES | 548661107 | 5,047 | $1.4M | 0.57% |
| 45 | GE AROSPACE | GE | 7,052 | $1.3M | 0.56% |
| 46 | MEDTRONIC | MDT | 14,375 | $1.3M | 0.54% |
| 47 | COSTCO WHOLESALE | COST | 1,415 | $1.3M | 0.52% |
| 48 | GOLDMAN SACHS GROUP | GSCE | 2,504 | $1.2M | 0.52% |
| 49 | WESBANCO INC. | WSBCO | 41,535 | $1.2M | 0.52% |
| 50 | SIX FLAGS ENT CORP | FUN | 30,416 | $1.2M | 0.51% |
| 51 | AMERICAN EXPRESS | AXP | 4,370 | $1.2M | 0.49% |
| 52 | DUKE ENERGY | DUKB | 10,224 | $1.2M | 0.49% |
| 53 | LAUDER (ESTEE) | 518439104 | 11,710 | $1.2M | 0.49% |
| 54 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,414 | $1.2M | 0.48% |
| 55 | RAYONIER REIT | RYN | 35,330 | $1.1M | 0.47% |
| 56 | SYSCO | SYY | 12,053 | $940,857 | 0.39% |
| 57 | NORFOLK SOUTHERN | 655844108 | 3,645 | $905,782 | 0.38% |
| 58 | BANK OF NEW YORK MELLON | 064058100 | 12,338 | $886,608 | 0.37% |
| 59 | CONSOLIDATED EDISON | ED | 8,416 | $876,358 | 0.37% |
| 60 | MEDPACE HOLDINGS INC | MEDP | 2,600 | $867,880 | 0.36% |
| 61 | HUBBELL INC. | HUBB | 1,988 | $851,559 | 0.36% |
| 62 | DUPONT DE NEMOURS INC | DD | 9,442 | $841,376 | 0.35% |
| 63 | NEXTERA ENERGY | NEE-PW | 9,897 | $836,593 | 0.35% |
| 64 | HERSHEY FOODS | HSY | 4,181 | $801,832 | 0.33% |
| 65 | TJX COMPANIES | 872540109 | 6,728 | $790,809 | 0.33% |
| 66 | NOVARTIS AG ADR | NVSEF | 6,210 | $714,274 | 0.30% |
| 67 | INTEL | INTC | 29,215 | $685,383 | 0.29% |
| 68 | SHELL PLC SPON ADS | RYDAF | 10,367 | $683,703 | 0.29% |
| 69 | DISNEY (WALT) COMPANY | 254687106 | 7,053 | $678,428 | 0.28% |
| 70 | WILLIAMS COMPANIES INC | 969457100 | 14,822 | $676,624 | 0.28% |
| 71 | NESTLE SA SPON ADR | 641069406 | 6,427 | $647,309 | 0.27% |
| 72 | WEYERHAEUSER CO | WY | 18,755 | $635,044 | 0.27% |
| 73 | NEWMONT CORP. | NEMCL | 11,850 | $633,382 | 0.26% |
| 74 | OGE ENERGY | OGE | 14,825 | $608,121 | 0.25% |
| 75 | CORTEVA, INC | CTVA | 9,750 | $573,202 | 0.24% |
| 76 | SIMON PROPERTY GROUP | 828806109 | 3,366 | $568,921 | 0.24% |
| 77 | COLGATE PALMOLIVE | CL | 5,334 | $553,722 | 0.23% |
| 78 | CATERPILLAR INC. | CAT | 1,400 | $547,568 | 0.23% |
| 79 | SOUTHERN COMPANY | SOMN | 6,000 | $541,080 | 0.23% |
| 80 | DOW INC | DOW | 9,750 | $532,642 | 0.22% |
| 81 | PIPER SANDLER CO | PIPR | 1,838 | $521,642 | 0.22% |
| 82 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,226 | $513,036 | 0.21% |
| 83 | L3HARRIS TECHNOLOGIES | LHX | 1,995 | $474,550 | 0.20% |
| 84 | GE VERONA | GEV | 1,786 | $455,394 | 0.19% |
| 85 | PYXIS ONCOLOGY INC | PYXS | 122,000 | $447,740 | 0.19% |
| 86 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $441,249 | 0.18% |
| 87 | SMUCKER (J.M.) | 832696405 | 3,477 | $421,064 | 0.18% |
| 88 | CLOROX CO | CLX | 2,568 | $418,352 | 0.17% |
| 89 | RTX CORPORATION | RTX | 3,336 | $404,189 | 0.17% |
| 90 | ENERGY TRANSFER LP | ET-PI | 25,000 | $401,250 | 0.17% |
| 91 | WELLS FARGO & CO | 949746101 | 6,975 | $394,017 | 0.16% |
| 92 | WD-40 COMPANY | WDFC | 1,510 | $389,398 | 0.16% |
| 93 | KENVUE INC. | KVUE | 16,276 | $376,463 | 0.16% |
| 94 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $375,848 | 0.16% |
| 95 | FEDEX CORP | FDX | 1,315 | $359,889 | 0.15% |
| 96 | KIMCO REALTY CORP | 49446R109 | 15,053 | $349,530 | 0.15% |
| 97 | ILLINOIS TOOL WORKS | 452308109 | 1,302 | $341,215 | 0.14% |
| 98 | EVERGY INC | EVRG | 5,500 | $341,055 | 0.14% |
| 99 | ZIMMER HOLDINGS | 969457100 | 2,961 | $319,673 | 0.13% |
| 100 | KRAFT HEINZ CO | KHC | 8,711 | $305,857 | 0.13% |
| 101 | SOLVENTUM CORP. | SOLV | 4,300 | $299,796 | 0.13% |
| 102 | ENBRIDGE | ENNPF | 7,197 | $292,270 | 0.12% |
| 103 | BERKSHIRE HATHAWAY | BRK-A | 633 | $291,344 | 0.12% |
| 104 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $289,563 | 0.12% |
| 105 | FIFTH THIRD BANCORP | FITBM | 6,753 | $289,298 | 0.12% |
| 106 | SPDR DJIA ETF TRUST | 252787106 | 680 | $287,721 | 0.12% |
| 107 | PEYTO EXPLORATION CORP | 717046106 | 25,000 | $284,000 | 0.12% |
| 108 | SHERWIN WILLIAMS | SHW | 736 | $280,909 | 0.12% |
| 109 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $266,247 | 0.11% |
| 110 | AMGEN INC | AMGN | 809 | $260,667 | 0.11% |
| 111 | S&P 500 DEPOSITORY RECEIPTS | SPY | 450 | $258,192 | 0.11% |
| 112 | ISHARES SILVER TRUST | SLV | 8,950 | $254,269 | 0.11% |
| 113 | CONOCOPHILLIPS | COP | 2,398 | $252,461 | 0.11% |
| 114 | THE MACERICH COMPANY | MAC | 13,801 | $251,730 | 0.11% |
| 115 | VODAFONE GROUP PLC ADR | 92857T107 | 24,963 | $250,129 | 0.10% |
| 116 | VISA INC. | V | 900 | $247,455 | 0.10% |
| 117 | SCHLUMBERGER | SLB | 5,740 | $240,793 | 0.10% |
| 118 | UNUMPROVIDENT | UNMA | 4,000 | $237,760 | 0.10% |
| 119 | KINDER MORGAN INC. | EP-PC | 10,512 | $232,210 | 0.10% |
| 120 | JOHNSON CONTROLS PLC | G51502105 | 2,873 | $222,973 | 0.09% |
| 121 | LAMAR ADVERTISING | LAMR | 1,620 | $216,432 | 0.09% |
| 122 | WESTERN UNION CO | WU | 17,850 | $212,950 | 0.09% |
| 123 | DIAGEO PLC ADR | DGEAF | 1,508 | $211,632 | 0.09% |
| 124 | ACADIAN TIMBER CORP | 004272100 | 16,300 | $210,107 | 0.09% |
| 125 | TEGNA INC. | 87901J105 | 13,100 | $206,718 | 0.09% |
| 126 | HOME DEPOT | HD | 509 | $206,246 | 0.09% |
| 127 | GE HEALTHCARE | GEHC | 2,139 | $200,745 | 0.08% |
| 128 | BOEING COMPANY | BA-PA | 1,320 | $200,692 | 0.08% |
| 129 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $33,930 | 0.01% |