13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000950123-25-004216
Total Value
$225.9M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 162,544 | $27.7M | 12.26% |
| 2 | JP MORGAN CHASE & CO | VYLD | 45,975 | $11.3M | 4.99% |
| 3 | EXXON MOBIL CORP | XOM | 78,952 | $9.4M | 4.16% |
| 4 | BERKSHIRE HATHAWAY | BRK-A | 11 | $8.8M | 3.89% |
| 5 | CINCINNATI FINANCIAL | 172062101 | 53,870 | $8.0M | 3.52% |
| 6 | JOHNSON & JOHNSON | JNJ | 42,973 | $7.1M | 3.16% |
| 7 | LOCKHEED MARTIN | LMT | 15,847 | $7.1M | 3.13% |
| 8 | CHEVRON CORP | CVX | 37,515 | $6.3M | 2.78% |
| 9 | ABBVIE INC | ABBV | 27,641 | $5.8M | 2.56% |
| 10 | COCA-COLA COMPANY | KO | 77,142 | $5.5M | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 11,871 | $4.5M | 1.97% |
| 12 | MID-AMERICA APART COMM | 59522J103 | 25,142 | $4.2M | 1.87% |
| 13 | APPLE INC | AAPL | 18,792 | $4.2M | 1.85% |
| 14 | ACCENTURE PLC | ACN | 12,920 | $4.0M | 1.78% |
| 15 | LILLY (ELI) | LLY | 4,842 | $4.0M | 1.77% |
| 16 | US BANCORP | USB-PS | 94,041 | $4.0M | 1.76% |
| 17 | PEPSICO INC | PEP | 22,046 | $3.3M | 1.46% |
| 18 | ABBOTT LABORATORIES | ABT | 24,596 | $3.3M | 1.44% |
| 19 | GENERAL DYNAMICS | GD | 11,619 | $3.2M | 1.40% |
| 20 | INTL BUS. MACHINES | INTR | 10,619 | $2.6M | 1.17% |
| 21 | 3M COMPANY | MMM | 17,791 | $2.6M | 1.16% |
| 22 | EMERSON ELECTRIC | EMR | 22,700 | $2.5M | 1.10% |
| 23 | MONDELEZ INTERNATIONAL | 609207105 | 34,991 | $2.4M | 1.05% |
| 24 | UNITED PARCEL SERVICE | UPS | 21,140 | $2.3M | 1.03% |
| 25 | SCOTTS CO. | SMG | 42,009 | $2.3M | 1.02% |
| 26 | ALPHABET INC | GOOG | 14,684 | $2.3M | 1.01% |
| 27 | QUALCOMM INC | QCOM | 14,722 | $2.3M | 1.00% |
| 28 | WASTE MANAGEMENT INC | 94106L109 | 9,690 | $2.2M | 0.99% |
| 29 | AT&T INC | T-PC | 79,261 | $2.2M | 0.99% |
| 30 | VERIZON COMMUNICATIONS | VZ | 46,538 | $2.1M | 0.93% |
| 31 | PNC BANK CORP | 693475105 | 11,491 | $2.0M | 0.89% |
| 32 | CISCO SYSTEMS | CSCO | 32,626 | $2.0M | 0.89% |
| 33 | NORTHROP GRUMMAN | NOC | 3,901 | $2.0M | 0.88% |
| 34 | HONEYWELL INDUSTRIES | 438516106 | 9,006 | $1.9M | 0.84% |
| 35 | MCDONALDS | MCD | 5,963 | $1.9M | 0.82% |
| 36 | KIMBERLY CLARK | KMB | 12,972 | $1.8M | 0.82% |
| 37 | MCCORMICK & COMPANY | MKC-V | 20,310 | $1.7M | 0.74% |
| 38 | GOLDMAN SACHS GROUP | GSCE | 2,945 | $1.6M | 0.71% |
| 39 | BANK OF AMERICA | 060505104 | 37,572 | $1.6M | 0.69% |
| 40 | GE AROSPACE | GE | 6,935 | $1.4M | 0.61% |
| 41 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,414 | $1.4M | 0.61% |
| 42 | BROWN-FORMAN | BF-B | 39,894 | $1.4M | 0.60% |
| 43 | COSTCO WHOLESALE | COST | 1,420 | $1.3M | 0.59% |
| 44 | WESBANCO INC. | WSBCO | 41,535 | $1.3M | 0.57% |
| 45 | DUKE ENERGY | DUKB | 10,224 | $1.2M | 0.55% |
| 46 | PFIZER, INC. | PFE | 46,198 | $1.2M | 0.52% |
| 47 | MEDTRONIC | MDT | 12,972 | $1.2M | 0.52% |
| 48 | LOWES COMPANIES | 548661107 | 4,977 | $1.2M | 0.51% |
| 49 | AMERICAN EXPRESS | AXP | 4,300 | $1.2M | 0.51% |
| 50 | BROWN-FORMAN | BF-B | 32,250 | $1.1M | 0.48% |
| 51 | AVADEL PHARMACEUTICALS | 05337M104 | 137,500 | $1.1M | 0.48% |
| 52 | MERCK & CO | MRK | 11,963 | $1.1M | 0.48% |
| 53 | SIX FLAGS ENT CORP | FUN | 29,466 | $1.1M | 0.47% |
| 54 | RAYONIER REIT | RYN | 36,972 | $1.0M | 0.46% |
| 55 | BANK OF NEW YORK MELLON | 064058100 | 11,825 | $991,762 | 0.44% |
| 56 | CONSOLIDATED EDISON | ED | 8,416 | $930,725 | 0.41% |
| 57 | SYSCO | SYY | 12,073 | $906,025 | 0.40% |
| 58 | NORFOLK SOUTHERN | 655844108 | 3,645 | $863,318 | 0.38% |
| 59 | TJX COMPANIES | 872540109 | 6,965 | $848,337 | 0.38% |
| 60 | MEDPACE HOLDINGS INC | MEDP | 2,680 | $816,569 | 0.36% |
| 61 | SHELL PLC SPON ADS | RYDAF | 11,117 | $814,653 | 0.36% |
| 62 | LAUDER (ESTEE) | 518439104 | 11,256 | $742,929 | 0.33% |
| 63 | HERSHEY FOODS | HSY | 4,181 | $715,076 | 0.32% |
| 64 | NEXTERA ENERGY | NEE-PW | 9,897 | $701,598 | 0.31% |
| 65 | DUPONT DE NEMOURS INC | DD | 9,192 | $686,458 | 0.30% |
| 66 | OGE ENERGY | OGE | 14,825 | $681,357 | 0.30% |
| 67 | NOVARTIS AG ADR | NVSEF | 6,054 | $674,899 | 0.30% |
| 68 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,232 | $671,745 | 0.30% |
| 69 | HUBBELL INC. | HUBB | 1,988 | $657,849 | 0.29% |
| 70 | DISNEY (WALT) COMPANY | 254687106 | 6,270 | $618,849 | 0.27% |
| 71 | CORTEVA, INC | CTVA | 9,500 | $597,835 | 0.26% |
| 72 | NESTLE SA SPON ADR | 641069406 | 5,652 | $570,725 | 0.25% |
| 73 | SIMON PROPERTY GROUP | 828806109 | 3,399 | $564,505 | 0.25% |
| 74 | SOUTHERN COMPANY | SOMN | 5,875 | $540,206 | 0.24% |
| 75 | GE VERONA | GEV | 1,755 | $535,766 | 0.24% |
| 76 | WILLIAMS COMPANIES INC | 969457100 | 8,880 | $530,668 | 0.23% |
| 77 | WEYERHAEUSER CO | WY | 18,105 | $530,114 | 0.23% |
| 78 | INTEL | INTC | 22,831 | $518,492 | 0.23% |
| 79 | ARS PHARMACEUTICALS | SPRY | 40,500 | $509,490 | 0.23% |
| 80 | NEWMONT CORP. | NEMCL | 10,450 | $504,526 | 0.22% |
| 81 | COLGATE PALMOLIVE | CL | 5,334 | $499,795 | 0.22% |
| 82 | WELLS FARGO & CO | 949746101 | 6,804 | $488,459 | 0.22% |
| 83 | ENERGY TRANSFER LP | ET-PI | 25,000 | $464,750 | 0.21% |
| 84 | RTX CORPORATION | RTX | 3,336 | $441,886 | 0.20% |
| 85 | L3HARRIS TECHNOLOGIES | LHX | 2,105 | $440,597 | 0.20% |
| 86 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $436,855 | 0.19% |
| 87 | PEYTO EXPLORATION CORP | 717046106 | 34,000 | $431,460 | 0.19% |
| 88 | CATERPILLAR INC. | CAT | 1,305 | $430,389 | 0.19% |
| 89 | CHURCHILL DOWNS | CHDN | 3,760 | $417,623 | 0.18% |
| 90 | PIPER SANDLER CO | PIPR | 1,663 | $411,858 | 0.18% |
| 91 | SMUCKER (J.M.) | 832696405 | 3,477 | $411,711 | 0.18% |
| 92 | FEDEX CORP | FDX | 1,675 | $408,331 | 0.18% |
| 93 | KENVUE INC. | KVUE | 16,221 | $388,979 | 0.17% |
| 94 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $387,288 | 0.17% |
| 95 | EVERGY INC | EVRG | 5,500 | $379,225 | 0.17% |
| 96 | CLOROX CO | CLX | 2,568 | $378,138 | 0.17% |
| 97 | WD-40 COMPANY | WDFC | 1,510 | $368,440 | 0.16% |
| 98 | PALANTIR TECHNOLOGIES | PLTR | 4,350 | $367,140 | 0.16% |
| 99 | BERKSHIRE HATHAWAY | BRK-A | 648 | $345,111 | 0.15% |
| 100 | UNUMPROVIDENT | UNMA | 4,000 | $325,840 | 0.14% |
| 101 | ISHARES SILVER TRUST | SLV | 10,400 | $322,296 | 0.14% |
| 102 | KIMCO REALTY CORP | 49446R109 | 15,053 | $319,725 | 0.14% |
| 103 | ENBRIDGE | ENNPF | 7,197 | $318,899 | 0.14% |
| 104 | VISA INC. | V | 900 | $315,414 | 0.14% |
| 105 | DOW INC | DOW | 8,968 | $313,162 | 0.14% |
| 106 | ILLINOIS TOOL WORKS | 452308109 | 1,262 | $312,988 | 0.14% |
| 107 | SOLVENTUM CORP. | SOLV | 4,020 | $305,680 | 0.14% |
| 108 | KINDER MORGAN INC. | EP-PC | 10,512 | $299,907 | 0.13% |
| 109 | CINTAS CORPORATION | CTAS | 1,414 | $290,619 | 0.13% |
| 110 | ZIMMER HOLDINGS | 969457100 | 2,520 | $285,287 | 0.13% |
| 111 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $283,555 | 0.13% |
| 112 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $282,073 | 0.12% |
| 113 | DIAMONDS TRUST UNIT SERIES 1 | 252787106 | 655 | $275,021 | 0.12% |
| 114 | VODAFONE GROUP PLC ADR | 92857T107 | 28,688 | $268,806 | 0.12% |
| 115 | MPLX LP COM UNIT | MPLXP | 5,000 | $267,600 | 0.12% |
| 116 | KRAFT HEINZ CO | KHC | 8,765 | $266,734 | 0.12% |
| 117 | FIFTH THIRD BANCORP | FITBM | 6,753 | $264,717 | 0.12% |
| 118 | AMGEN INC | AMGN | 839 | $261,390 | 0.12% |
| 119 | SCHLUMBERGER | SLB | 6,240 | $260,832 | 0.12% |
| 120 | SHERWIN WILLIAMS | SHW | 736 | $257,003 | 0.11% |
| 121 | CONOCOPHILLIPS | COP | 2,398 | $251,837 | 0.11% |
| 122 | S&P 500 DEPOSITORY RECEIPTS | SPY | 450 | $251,725 | 0.11% |
| 123 | TEGNA INC. | 87901J105 | 13,100 | $238,682 | 0.11% |
| 124 | THE MACERICH COMPANY | MAC | 13,801 | $236,963 | 0.10% |
| 125 | BOEING COMPANY | BA-PA | 1,320 | $225,126 | 0.10% |
| 126 | HOME DEPOT | HD | 610 | $223,558 | 0.10% |
| 127 | EDWARDS LIFESCIENCES | EW | 2,856 | $207,002 | 0.09% |
| 128 | LAMAR ADVERTISING | LAMR | 1,770 | $201,390 | 0.09% |
| 129 | WESTERN UNION CO | WU | 17,850 | $188,853 | 0.08% |
| 130 | ACADIAN TIMBER CORP | 004272100 | 13,300 | $160,531 | 0.07% |
| 131 | PYXIS ONCOLOGY INC | PYXS | 122,000 | $119,547 | 0.05% |
| 132 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $31,590 | 0.01% |