13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000918
Total Value
$274.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 27,708 | $49.2M | 17.97% |
| 2 | PROCTER & GAMBLE | 742718109 | 222,463 | $37.3M | 13.61% |
| 3 | JP MORGAN CHASE & CO | VYLD | 46,156 | $11.1M | 4.04% |
| 4 | EXXON MOBIL CORP | XOM | 79,045 | $8.5M | 3.10% |
| 5 | LOCKHEED MARTIN | LMT | 15,979 | $7.8M | 2.83% |
| 6 | CINCINNATI FINANCIAL | 172062101 | 54,000 | $7.8M | 2.83% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 11 | $7.5M | 2.73% |
| 8 | JOHNSON & JOHNSON | JNJ | 43,050 | $6.2M | 2.27% |
| 9 | CHEVRON CORP | CVX | 37,749 | $5.5M | 2.00% |
| 10 | MICROSOFT CORP | MSFT | 11,938 | $5.0M | 1.84% |
| 11 | COCA-COLA COMPANY | KO | 77,505 | $4.8M | 1.76% |
| 12 | APPLE INC | AAPL | 19,033 | $4.8M | 1.74% |
| 13 | ACCENTURE PLC | ACN | 12,943 | $4.6M | 1.66% |
| 14 | US BANCORP | USB-PS | 93,976 | $4.5M | 1.64% |
| 15 | MID-AMERICA APART COMM | 59522J103 | 25,207 | $3.9M | 1.42% |
| 16 | LILLY (ELI) | LLY | 4,842 | $3.7M | 1.36% |
| 17 | PEPSICO INC | PEP | 22,137 | $3.4M | 1.23% |
| 18 | GENERAL DYNAMICS | GD | 11,538 | $3.0M | 1.11% |
| 19 | EMERSON ELECTRIC | EMR | 22,927 | $2.8M | 1.04% |
| 20 | ABBOTT LABORATORIES | ABT | 24,896 | $2.8M | 1.03% |
| 21 | SCOTTS CO. | SMG | 42,023 | $2.8M | 1.02% |
| 22 | UNITED PARCEL SERVICE | UPS | 21,936 | $2.8M | 1.01% |
| 23 | INTL BUS. MACHINES | INTR | 10,619 | $2.3M | 0.85% |
| 24 | 3M COMPANY | MMM | 17,939 | $2.3M | 0.85% |
| 25 | QUALCOMM INC | QCOM | 14,862 | $2.3M | 0.83% |
| 26 | ALPHABET INC | GOOG | 11,931 | $2.3M | 0.82% |
| 27 | PNC BANK CORP | 693475105 | 11,490 | $2.2M | 0.81% |
| 28 | MONDELEZ INTERNATIONAL | 609207105 | 34,459 | $2.1M | 0.75% |
| 29 | HONEYWELL INDUSTRIES | 438516106 | 9,005 | $2.0M | 0.74% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 9,685 | $2.0M | 0.71% |
| 31 | CISCO SYSTEMS | CSCO | 32,776 | $1.9M | 0.71% |
| 32 | NORTHROP GRUMMAN | NOC | 3,923 | $1.8M | 0.67% |
| 33 | AT&T INC | T-PC | 79,536 | $1.8M | 0.66% |
| 34 | VERIZON COMMUNICATIONS | VZ | 44,802 | $1.8M | 0.65% |
| 35 | MCDONALDS | MCD | 5,948 | $1.7M | 0.63% |
| 36 | KIMBERLY CLARK | KMB | 12,966 | $1.7M | 0.62% |
| 37 | BANK OF AMERICA | 060505104 | 37,809 | $1.7M | 0.61% |
| 38 | GOLDMAN SACHS GROUP | GSCE | 2,829 | $1.6M | 0.59% |
| 39 | BROWN-FORMAN | BF-B | 41,567 | $1.6M | 0.58% |
| 40 | MCCORMICK & COMPANY | MKC-V | 20,336 | $1.6M | 0.57% |
| 41 | AVADEL PHARMACEUTICALS | 05337M104 | 137,000 | $1.4M | 0.53% |
| 42 | SIX FLAGS ENT CORP | FUN | 29,766 | $1.4M | 0.52% |
| 43 | WESBANCO INC. | WSBCO | 41,535 | $1.4M | 0.49% |
| 44 | COSTCO WHOLESALE | COST | 1,444 | $1.3M | 0.48% |
| 45 | AMERICAN EXPRESS | AXP | 4,300 | $1.3M | 0.47% |
| 46 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,414 | $1.3M | 0.46% |
| 47 | PFIZER, INC. | PFE | 46,800 | $1.2M | 0.45% |
| 48 | LOWES COMPANIES | 548661107 | 4,977 | $1.2M | 0.45% |
| 49 | BROWN-FORMAN | BF-B | 31,950 | $1.2M | 0.44% |
| 50 | MERCK & CO | MRK | 11,963 | $1.2M | 0.43% |
| 51 | GE AROSPACE | GE | 7,056 | $1.2M | 0.43% |
| 52 | DUKE ENERGY | DUKB | 10,224 | $1.1M | 0.40% |
| 53 | MEDTRONIC | MDT | 13,272 | $1.1M | 0.39% |
| 54 | BANK OF NEW YORK MELLON | 064058100 | 12,173 | $935,251 | 0.34% |
| 55 | RAYONIER REIT | RYN | 35,618 | $929,629 | 0.34% |
| 56 | SYSCO | SYY | 12,063 | $922,367 | 0.34% |
| 57 | MEDPACE HOLDINGS INC | MEDP | 2,630 | $873,764 | 0.32% |
| 58 | LAUDER (ESTEE) | 518439104 | 11,620 | $871,297 | 0.32% |
| 59 | NORFOLK SOUTHERN | 655844108 | 3,645 | $855,481 | 0.31% |
| 60 | TJX COMPANIES | 872540109 | 6,959 | $840,716 | 0.31% |
| 61 | HUBBELL INC. | HUBB | 1,988 | $832,753 | 0.30% |
| 62 | CONSOLIDATED EDISON | ED | 8,416 | $750,959 | 0.27% |
| 63 | HERSHEY FOODS | HSY | 4,296 | $727,527 | 0.27% |
| 64 | DISNEY (WALT) COMPANY | 254687106 | 6,469 | $720,323 | 0.26% |
| 65 | DUPONT DE NEMOURS INC | DD | 9,442 | $719,952 | 0.26% |
| 66 | NEXTERA ENERGY | NEE-PW | 9,897 | $709,515 | 0.26% |
| 67 | SHELL PLC SPON ADS | RYDAF | 10,367 | $649,492 | 0.24% |
| 68 | OGE ENERGY | OGE | 14,825 | $611,531 | 0.22% |
| 69 | NOVARTIS AG ADR | NVSEF | 6,210 | $604,295 | 0.22% |
| 70 | GE VERONA | GEV | 1,786 | $587,468 | 0.21% |
| 71 | SIMON PROPERTY GROUP | 828806109 | 3,399 | $585,341 | 0.21% |
| 72 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,229 | $580,960 | 0.21% |
| 73 | CORTEVA, INC | CTVA | 9,750 | $555,360 | 0.20% |
| 74 | PIPER SANDLER CO | PIPR | 1,838 | $551,308 | 0.20% |
| 75 | WEYERHAEUSER CO | WY | 18,755 | $527,953 | 0.19% |
| 76 | NESTLE SA SPON ADR | 641069406 | 6,382 | $527,320 | 0.19% |
| 77 | SOUTHERN COMPANY | SOMN | 6,000 | $493,920 | 0.18% |
| 78 | WELLS FARGO & CO | 949746101 | 6,977 | $490,064 | 0.18% |
| 79 | ENERGY TRANSFER LP | ET-PI | 25,000 | $489,750 | 0.18% |
| 80 | COLGATE PALMOLIVE | CL | 5,334 | $484,913 | 0.18% |
| 81 | INTEL | INTC | 24,160 | $484,408 | 0.18% |
| 82 | WILLIAMS COMPANIES INC | 969457100 | 8,880 | $480,585 | 0.18% |
| 83 | CATERPILLAR INC. | CAT | 1,305 | $473,401 | 0.17% |
| 84 | FEDEX CORP | FDX | 1,675 | $471,227 | 0.17% |
| 85 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $425,944 | 0.16% |
| 86 | L3HARRIS TECHNOLOGIES | LHX | 2,005 | $421,611 | 0.15% |
| 87 | CLOROX CO | CLX | 2,568 | $417,068 | 0.15% |
| 88 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $414,494 | 0.15% |
| 89 | DOW INC | DOW | 9,750 | $391,267 | 0.14% |
| 90 | RTX CORPORATION | RTX | 3,336 | $386,041 | 0.14% |
| 91 | SMUCKER (J.M.) | 832696405 | 3,477 | $382,887 | 0.14% |
| 92 | NEWMONT CORP. | NEMCL | 9,850 | $366,617 | 0.13% |
| 93 | WD-40 COMPANY | WDFC | 1,510 | $366,446 | 0.13% |
| 94 | KIMCO REALTY CORP | 49446R109 | 15,053 | $352,691 | 0.13% |
| 95 | KENVUE INC. | KVUE | 16,244 | $346,809 | 0.13% |
| 96 | EVERGY INC | EVRG | 5,500 | $338,525 | 0.12% |
| 97 | PALANTIR TECHNOLOGIES | PLTR | 4,350 | $328,990 | 0.12% |
| 98 | ILLINOIS TOOL WORKS | 452308109 | 1,262 | $319,992 | 0.12% |
| 99 | ZIMMER HOLDINGS | 969457100 | 2,961 | $312,803 | 0.11% |
| 100 | ENBRIDGE | ENNPF | 7,197 | $305,368 | 0.11% |
| 101 | PEYTO EXPLORATION CORP | 717046106 | 25,000 | $298,000 | 0.11% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $295,517 | 0.11% |
| 103 | UNUMPROVIDENT | UNMA | 4,000 | $292,120 | 0.11% |
| 104 | KINDER MORGAN INC. | EP-PC | 10,512 | $288,028 | 0.11% |
| 105 | BERKSHIRE HATHAWAY | BRK-A | 633 | $286,926 | 0.10% |
| 106 | FIFTH THIRD BANCORP | FITBM | 6,753 | $285,516 | 0.10% |
| 107 | VISA INC. | V | 900 | $284,436 | 0.10% |
| 108 | DIAMONDS TRUST UNIT SERIES 1 | 252787106 | 655 | $278,702 | 0.10% |
| 109 | SOLVENTUM CORP. | SOLV | 4,175 | $275,800 | 0.10% |
| 110 | THE MACERICH COMPANY | MAC | 13,801 | $274,915 | 0.10% |
| 111 | KRAFT HEINZ CO | KHC | 8,734 | $268,221 | 0.10% |
| 112 | S&P 500 DEPOSITORY RECEIPTS | SPY | 450 | $263,736 | 0.10% |
| 113 | ISHARES SILVER TRUST | SLV | 9,950 | $261,983 | 0.10% |
| 114 | CINTAS CORPORATION | CTAS | 1,414 | $258,337 | 0.09% |
| 115 | VODAFONE GROUP PLC ADR | 92857T107 | 29,838 | $253,324 | 0.09% |
| 116 | SHERWIN WILLIAMS | SHW | 736 | $250,188 | 0.09% |
| 117 | TEGNA INC. | 87901J105 | 13,100 | $239,599 | 0.09% |
| 118 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $239,336 | 0.09% |
| 119 | MPLX LP COM UNIT | MPLXP | 5,000 | $239,300 | 0.09% |
| 120 | SCHLUMBERGER | SLB | 6,240 | $239,241 | 0.09% |
| 121 | CONOCOPHILLIPS | COP | 2,398 | $237,809 | 0.09% |
| 122 | HOME DEPOT | HD | 609 | $236,894 | 0.09% |
| 123 | BOEING COMPANY | BA-PA | 1,320 | $233,640 | 0.09% |
| 124 | JOHNSON CONTROLS | G51502105 | 2,873 | $226,765 | 0.08% |
| 125 | AMGEN INC | AMGN | 809 | $210,857 | 0.08% |
| 126 | PYXIS ONCOLOGY INC | PYXS | 122,000 | $190,320 | 0.07% |
| 127 | WESTERN UNION CO | WU | 17,850 | $189,210 | 0.07% |
| 128 | ACADIAN TIMBER CORP | 004272100 | 13,300 | $161,595 | 0.06% |
| 129 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $34,840 | 0.01% |