13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000950123-25-006768
Total Value
$225.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 158,181 | $25.2M | 11.18% |
| 2 | JP MORGAN CHASE & CO | VYLD | 45,150 | $13.1M | 5.81% |
| 3 | EXXON MOBIL CORP | XOM | 79,199 | $8.5M | 3.79% |
| 4 | BERKSHIRE HATHAWAY | BRK-A | 11 | $8.0M | 3.56% |
| 5 | CINCINNATI FINANCIAL | 172062101 | 53,734 | $8.0M | 3.55% |
| 6 | LOCKHEED MARTIN | LMT | 15,505 | $7.2M | 3.19% |
| 7 | JOHNSON & JOHNSON | JNJ | 42,389 | $6.5M | 2.87% |
| 8 | MICROSOFT CORP | MSFT | 11,916 | $5.9M | 2.63% |
| 9 | COCA-COLA COMPANY | KO | 76,712 | $5.4M | 2.41% |
| 10 | CHEVRON CORP | CVX | 37,378 | $5.4M | 2.37% |
| 11 | ABBVIE INC | ABBV | 27,771 | $5.2M | 2.29% |
| 12 | US BANCORP | USB-PS | 94,304 | $4.3M | 1.89% |
| 13 | APPLE INC | AAPL | 18,836 | $3.9M | 1.71% |
| 14 | LILLY (ELI) | LLY | 4,842 | $3.8M | 1.67% |
| 15 | MID-AMERICA APART COMM | 59522J103 | 24,317 | $3.6M | 1.60% |
| 16 | ACCENTURE PLC | ACN | 11,678 | $3.5M | 1.55% |
| 17 | GENERAL DYNAMICS | GD | 11,346 | $3.3M | 1.47% |
| 18 | ABBOTT LABORATORIES | ABT | 23,896 | $3.3M | 1.44% |
| 19 | INTL BUS. MACHINES | INTR | 10,619 | $3.1M | 1.39% |
| 20 | EMERSON ELECTRIC | EMR | 22,202 | $3.0M | 1.31% |
| 21 | PEPSICO INC | PEP | 22,051 | $2.9M | 1.29% |
| 22 | SCOTTS CO. | SMG | 41,411 | $2.7M | 1.21% |
| 23 | 3M COMPANY | MMM | 17,293 | $2.6M | 1.17% |
| 24 | ALPHABET INC | GOOG | 14,665 | $2.6M | 1.15% |
| 25 | GOLDMAN SACHS GROUP | GSCE | 3,446 | $2.4M | 1.08% |
| 26 | MONDELEZ INTERNATIONAL | 609207105 | 35,390 | $2.4M | 1.06% |
| 27 | QUALCOMM INC | QCOM | 14,717 | $2.3M | 1.04% |
| 28 | AT&T INC | T-PC | 79,261 | $2.3M | 1.02% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 9,694 | $2.2M | 0.98% |
| 30 | PNC BANK CORP | 693475105 | 11,653 | $2.2M | 0.96% |
| 31 | CISCO SYSTEMS | CSCO | 31,226 | $2.2M | 0.96% |
| 32 | HONEYWELL INDUSTRIES | 438516106 | 8,809 | $2.1M | 0.91% |
| 33 | UNITED PARCEL SERVICE | UPS | 19,851 | $2.0M | 0.89% |
| 34 | VERIZON COMMUNICATIONS | VZ | 46,286 | $2.0M | 0.89% |
| 35 | NORTHROP GRUMMAN | NOC | 3,901 | $2.0M | 0.87% |
| 36 | MCDONALDS | MCD | 6,058 | $1.8M | 0.79% |
| 37 | GE AROSPACE | GE | 6,689 | $1.7M | 0.76% |
| 38 | BANK OF AMERICA | 060505104 | 35,900 | $1.7M | 0.75% |
| 39 | KIMBERLY CLARK | KMB | 12,979 | $1.7M | 0.74% |
| 40 | MCCORMICK & COMPANY | MKC-V | 20,318 | $1.5M | 0.68% |
| 41 | COSTCO WHOLESALE | COST | 1,414 | $1.4M | 0.62% |
| 42 | AMERICAN EXPRESS | AXP | 4,300 | $1.4M | 0.61% |
| 43 | WESBANCO INC. | WSBCO | 41,535 | $1.3M | 0.58% |
| 44 | DUKE ENERGY | DUKB | 10,434 | $1.2M | 0.55% |
| 45 | AVADEL PHARMACEUTICALS | 05337M104 | 137,500 | $1.2M | 0.54% |
| 46 | PFIZER, INC. | PFE | 49,411 | $1.2M | 0.53% |
| 47 | LOWES COMPANIES | 548661107 | 5,202 | $1.2M | 0.51% |
| 48 | MEDTRONIC | MDT | 12,372 | $1.1M | 0.48% |
| 49 | BANK OF NEW YORK MELLON | 064058100 | 11,828 | $1.1M | 0.48% |
| 50 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,414 | $1.0M | 0.46% |
| 51 | BROWN-FORMAN | BF-B | 36,986 | $995,293 | 0.44% |
| 52 | MERCK & CO | MRK | 12,263 | $970,739 | 0.43% |
| 53 | SYSCO | SYY | 12,440 | $942,205 | 0.42% |
| 54 | NORFOLK SOUTHERN | 655844108 | 3,645 | $933,010 | 0.41% |
| 55 | LAUDER (ESTEE) | 518439104 | 11,269 | $910,607 | 0.40% |
| 56 | SIX FLAGS ENT CORP | FUN | 29,466 | $896,650 | 0.40% |
| 57 | GE VERONA | GEV | 1,693 | $895,850 | 0.40% |
| 58 | BROWN-FORMAN | BF-B | 32,250 | $885,907 | 0.39% |
| 59 | TJX COMPANIES | 872540109 | 6,972 | $860,972 | 0.38% |
| 60 | CONSOLIDATED EDISON | ED | 8,416 | $844,545 | 0.37% |
| 61 | RAYONIER REIT | RYN | 36,982 | $820,260 | 0.36% |
| 62 | SHELL PLC SPON ADS | RYDAF | 11,602 | $816,896 | 0.36% |
| 63 | HUBBELL INC. | HUBB | 1,988 | $811,919 | 0.36% |
| 64 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,234 | $771,138 | 0.34% |
| 65 | ARS PHARMACEUTICALS | SPRY | 43,500 | $759,075 | 0.34% |
| 66 | NOVARTIS AG ADR | NVSEF | 6,058 | $733,078 | 0.33% |
| 67 | DISNEY (WALT) COMPANY | 254687106 | 5,670 | $703,136 | 0.31% |
| 68 | HERSHEY FOODS | HSY | 4,181 | $693,836 | 0.31% |
| 69 | CORTEVA, INC | CTVA | 9,250 | $689,402 | 0.31% |
| 70 | NEXTERA ENERGY | NEE-PW | 9,897 | $687,049 | 0.30% |
| 71 | MEDPACE HOLDINGS INC | MEDP | 2,187 | $686,411 | 0.30% |
| 72 | OGE ENERGY | OGE | 14,825 | $657,933 | 0.29% |
| 73 | L3HARRIS TECHNOLOGIES | LHX | 2,480 | $622,083 | 0.28% |
| 74 | DUPONT DE NEMOURS INC | DD | 8,921 | $611,891 | 0.27% |
| 75 | NEWMONT CORP. | NEMCL | 10,450 | $608,817 | 0.27% |
| 76 | PALANTIR TECHNOLOGIES | PLTR | 4,350 | $592,992 | 0.26% |
| 77 | SIMON PROPERTY GROUP | 828806109 | 3,564 | $572,948 | 0.25% |
| 78 | WILLIAMS COMPANIES INC | 969457100 | 8,880 | $557,752 | 0.25% |
| 79 | SOUTHERN COMPANY | SOMN | 5,875 | $539,501 | 0.24% |
| 80 | NESTLE SA SPON ADR | 641069406 | 5,252 | $520,119 | 0.23% |
| 81 | CATERPILLAR INC. | CAT | 1,305 | $506,614 | 0.22% |
| 82 | WELLS FARGO & CO | 949746101 | 6,306 | $505,236 | 0.22% |
| 83 | ENERGY TRANSFER LP | ET-PI | 27,840 | $504,739 | 0.22% |
| 84 | PEYTO EXPLORATION CORP | 717046106 | 34,000 | $485,520 | 0.22% |
| 85 | COLGATE PALMOLIVE | CL | 5,334 | $484,860 | 0.22% |
| 86 | INTEL | INTC | 20,831 | $466,614 | 0.21% |
| 87 | WEYERHAEUSER CO | WY | 18,105 | $465,117 | 0.21% |
| 88 | PIPER SANDLER CO | PIPR | 1,663 | $462,214 | 0.21% |
| 89 | RTX CORPORATION | RTX | 3,136 | $457,918 | 0.20% |
| 90 | CHURCHILL DOWNS | CHDN | 4,460 | $450,460 | 0.20% |
| 91 | FEDEX CORP | FDX | 1,910 | $434,162 | 0.19% |
| 92 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $426,984 | 0.19% |
| 93 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $402,528 | 0.18% |
| 94 | EVERGY INC | EVRG | 5,500 | $379,115 | 0.17% |
| 95 | WD-40 COMPANY | WDFC | 1,510 | $344,415 | 0.15% |
| 96 | KIMCO REALTY CORP | 49446R109 | 16,303 | $342,689 | 0.15% |
| 97 | SMUCKER (J.M.) | 832696405 | 3,477 | $341,441 | 0.15% |
| 98 | ISHARES SILVER TRUST | SLV | 10,400 | $341,224 | 0.15% |
| 99 | KENVUE INC. | KVUE | 16,021 | $335,319 | 0.15% |
| 100 | ENBRIDGE | ENNPF | 7,197 | $326,168 | 0.14% |
| 101 | UNUMPROVIDENT | UNMA | 4,000 | $323,040 | 0.14% |
| 102 | BERKSHIRE HATHAWAY | BRK-A | 663 | $322,065 | 0.14% |
| 103 | VISA INC. | V | 900 | $319,545 | 0.14% |
| 104 | CINTAS CORPORATION | CTAS | 1,414 | $315,138 | 0.14% |
| 105 | ILLINOIS TOOL WORKS | 452308109 | 1,262 | $312,029 | 0.14% |
| 106 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $311,691 | 0.14% |
| 107 | CLOROX CO | CLX | 2,568 | $308,339 | 0.14% |
| 108 | KINDER MORGAN INC. | EP-PC | 10,412 | $306,112 | 0.14% |
| 109 | VODAFONE GROUP PLC ADR | 92857T107 | 28,513 | $303,948 | 0.13% |
| 110 | PYXIS ONCOLOGY INC | PYXS | 275,000 | $302,500 | 0.13% |
| 111 | SOLVENTUM CORP. | SOLV | 3,895 | $295,396 | 0.13% |
| 112 | DIAMONDS TRUST UNIT SERIES 1 | 252787106 | 655 | $288,625 | 0.13% |
| 113 | SCHLUMBERGER | SLB | 8,480 | $286,624 | 0.13% |
| 114 | JOHNSON CONTROLS INT | G51502105 | 2,685 | $283,589 | 0.13% |
| 115 | S&P 500 DEPOSITORY RECEIPTS | SPY | 450 | $278,032 | 0.12% |
| 116 | FIFTH THIRD BANCORP | FITBM | 6,753 | $277,750 | 0.12% |
| 117 | BOEING COMPANY | BA-PA | 1,320 | $276,579 | 0.12% |
| 118 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $269,257 | 0.12% |
| 119 | LAMAR ADVERTISING | LAMR | 2,195 | $266,385 | 0.12% |
| 120 | MPLX LP COM UNIT | MPLXP | 5,000 | $257,550 | 0.11% |
| 121 | SHERWIN WILLIAMS | SHW | 736 | $252,712 | 0.11% |
| 122 | ITURAN LOCATION & CONTROL | M6158M104 | 6,275 | $243,030 | 0.11% |
| 123 | AMGEN INC | AMGN | 869 | $242,633 | 0.11% |
| 124 | ALPHABET INC | GOOG | 1,346 | $238,766 | 0.11% |
| 125 | DOW INC | DOW | 8,697 | $230,296 | 0.10% |
| 126 | KRAFT HEINZ CO | KHC | 8,810 | $227,481 | 0.10% |
| 127 | HOME DEPOT | HD | 610 | $223,650 | 0.10% |
| 128 | EDWARDS LIFESCIENCES | EW | 2,856 | $223,367 | 0.10% |
| 129 | THE MACERICH COMPANY | MAC | 13,801 | $223,300 | 0.10% |
| 130 | TEGNA INC. | 87901J105 | 13,100 | $219,556 | 0.10% |
| 131 | CONOCOPHILLIPS | COP | 2,398 | $215,196 | 0.10% |
| 132 | ACADIAN TIMBER CORP | 004272100 | 13,300 | $173,432 | 0.08% |
| 133 | SPROTT PHYSICAL SILVER TRUST | SII | 12,000 | $146,880 | 0.07% |
| 134 | WESTERN UNION CO | WU | 14,850 | $125,037 | 0.06% |
| 135 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $39,520 | 0.02% |