13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001193125-25-273821
Total Value
$234.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 154,021 | $23.6M | 10.10% |
| 2 | JP MORGAN CHASE & CO | VYLD | 45,014 | $14.2M | 6.06% |
| 3 | EXXON MOBIL CORP | XOM | 79,014 | $8.9M | 3.80% |
| 4 | CINCINNATI FINANCIAL | 172062101 | 53,546 | $8.5M | 3.61% |
| 5 | BERKSHIRE HATHAWAY | BRK-A | 11 | $8.3M | 3.54% |
| 6 | JOHNSON & JOHNSON | JNJ | 42,086 | $7.8M | 3.33% |
| 7 | LOCKHEED MARTIN | LMT | 15,067 | $7.5M | 3.21% |
| 8 | ABBVIE INC | ABBV | 27,730 | $6.4M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 11,801 | $6.1M | 2.61% |
| 10 | CHEVRON CORP | CVX | 36,933 | $5.7M | 2.45% |
| 11 | COCA-COLA COMPANY | KO | 76,560 | $5.1M | 2.17% |
| 12 | APPLE INC | AAPL | 18,936 | $4.8M | 2.06% |
| 13 | US BANCORP | USB-PS | 94,018 | $4.5M | 1.94% |
| 14 | GENERAL DYNAMICS | GD | 11,275 | $3.8M | 1.64% |
| 15 | LILLY (ELI) | LLY | 4,842 | $3.7M | 1.58% |
| 16 | ALPHABET INC | GOOG | 15,093 | $3.7M | 1.57% |
| 17 | MID-AMERICA APART COMM | 59522J103 | 24,317 | $3.4M | 1.45% |
| 18 | ABBOTT LABORATORIES | ABT | 23,896 | $3.2M | 1.37% |
| 19 | PEPSICO INC | PEP | 21,944 | $3.1M | 1.32% |
| 20 | INTL BUS. MACHINES | INTR | 10,424 | $2.9M | 1.26% |
| 21 | ACCENTURE PLC | ACN | 11,873 | $2.9M | 1.25% |
| 22 | EMERSON ELECTRIC | EMR | 22,203 | $2.9M | 1.24% |
| 23 | GOLDMAN SACHS GROUP | GSCE | 3,437 | $2.7M | 1.17% |
| 24 | 3M COMPANY | MMM | 17,295 | $2.7M | 1.15% |
| 25 | QUALCOMM INC | QCOM | 14,615 | $2.4M | 1.04% |
| 26 | PNC BANK CORP | 693475105 | 11,629 | $2.3M | 1.00% |
| 27 | NORTHROP GRUMMAN | NOC | 3,829 | $2.3M | 1.00% |
| 28 | AT&T INC | T-PC | 78,532 | $2.2M | 0.95% |
| 29 | MONDELEZ INTERNATIONAL | 609207105 | 35,220 | $2.2M | 0.94% |
| 30 | SCOTTS CO. | SMG | 37,735 | $2.1M | 0.92% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 9,659 | $2.1M | 0.91% |
| 32 | CISCO SYSTEMS | CSCO | 31,051 | $2.1M | 0.91% |
| 33 | AVADEL PHARMACEUTICALS | 05337M104 | 137,500 | $2.1M | 0.90% |
| 34 | GE AROSPACE | GE | 6,691 | $2.0M | 0.86% |
| 35 | VERIZON COMMUNICATIONS | VZ | 45,562 | $2.0M | 0.86% |
| 36 | HONEYWELL INDUSTRIES | 438516106 | 8,766 | $1.8M | 0.79% |
| 37 | BANK OF AMERICA | 060505104 | 35,530 | $1.8M | 0.78% |
| 38 | MCDONALDS | MCD | 5,988 | $1.8M | 0.78% |
| 39 | KIMBERLY CLARK | KMB | 12,986 | $1.6M | 0.69% |
| 40 | UNITED PARCEL SERVICE | UPS | 19,329 | $1.6M | 0.69% |
| 41 | AMERICAN EXPRESS | AXP | 4,300 | $1.4M | 0.61% |
| 42 | MCCORMICK & COMPANY | MKC-V | 20,017 | $1.3M | 0.57% |
| 43 | WESBANCO INC. | WSBCO | 41,535 | $1.3M | 0.57% |
| 44 | LOWES COMPANIES | 548661107 | 5,162 | $1.3M | 0.55% |
| 45 | DUKE ENERGY | DUKB | 10,434 | $1.3M | 0.55% |
| 46 | BANK OF NEW YORK MELLON | 064058100 | 11,831 | $1.3M | 0.55% |
| 47 | COSTCO WHOLESALE | COST | 1,391 | $1.3M | 0.55% |
| 48 | PFIZER, INC. | PFE | 49,472 | $1.3M | 0.54% |
| 49 | MEDTRONIC | MDT | 12,121 | $1.2M | 0.49% |
| 50 | MEDPACE HOLDINGS INC | MEDP | 2,177 | $1.1M | 0.48% |
| 51 | NORFOLK SOUTHERN | 655844108 | 3,635 | $1.1M | 0.47% |
| 52 | MERCK & CO | MRK | 12,263 | $1.0M | 0.44% |
| 53 | SYSCO | SYY | 12,380 | $1.0M | 0.44% |
| 54 | BRISTOL-MYERS SQUIBB | CELG-RI | 22,414 | $1.0M | 0.43% |
| 55 | TJX COMPANIES | 872540109 | 6,978 | $1.0M | 0.43% |
| 56 | GE VERONA | GEV | 1,631 | $1.0M | 0.43% |
| 57 | BROWN-FORMAN | BF-B | 36,387 | $985,359 | 0.42% |
| 58 | RAYONIER REIT | RYN | 36,063 | $949,899 | 0.41% |
| 59 | LAUDER (ESTEE) | 518439104 | 10,008 | $881,931 | 0.38% |
| 60 | NEWMONT CORP. | NEMCL | 10,450 | $881,039 | 0.38% |
| 61 | BROWN-FORMAN | BF-B | 32,250 | $867,847 | 0.37% |
| 62 | HUBBELL INC. | HUBB | 1,988 | $855,456 | 0.37% |
| 63 | CONSOLIDATED EDISON | ED | 8,416 | $845,976 | 0.36% |
| 64 | SHELL PLC SPON ADS | RYDAF | 11,612 | $830,613 | 0.35% |
| 65 | HERSHEY FOODS | HSY | 4,181 | $782,056 | 0.33% |
| 66 | NOVARTIS AG ADR | NVSEF | 6,057 | $776,749 | 0.33% |
| 67 | L3HARRIS TECHNOLOGIES | LHX | 2,480 | $757,416 | 0.32% |
| 68 | NEXTERA ENERGY | NEE-PW | 9,793 | $739,273 | 0.32% |
| 69 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,236 | $687,079 | 0.29% |
| 70 | OGE ENERGY | OGE | 14,825 | $685,952 | 0.29% |
| 71 | INTEL | INTC | 20,445 | $685,929 | 0.29% |
| 72 | DUPONT DE NEMOURS INC | DD | 8,665 | $675,003 | 0.29% |
| 73 | SIMON PROPERTY GROUP | 828806109 | 3,531 | $662,662 | 0.28% |
| 74 | ENERGY TRANSFER LP | ET-PI | 38,320 | $657,571 | 0.28% |
| 75 | DISNEY (WALT) COMPANY | 254687106 | 5,594 | $640,513 | 0.27% |
| 76 | SIX FLAGS ENT CORP | FUN | 28,166 | $639,931 | 0.27% |
| 77 | CORTEVA, INC | CTVA | 9,249 | $625,509 | 0.27% |
| 78 | PYXIS ONCOLOGY INC | PYXS | 275,000 | $610,500 | 0.26% |
| 79 | CATERPILLAR INC. | CAT | 1,221 | $582,600 | 0.25% |
| 80 | WILLIAMS COMPANIES INC | 969457100 | 8,878 | $562,421 | 0.24% |
| 81 | PIPER SANDLER CO | PIPR | 1,618 | $561,429 | 0.24% |
| 82 | SOUTHERN COMPANY | SOMN | 5,875 | $556,773 | 0.24% |
| 83 | WELLS FARGO & CO | 949746101 | 6,307 | $528,652 | 0.23% |
| 84 | RTX CORPORATION | RTX | 3,136 | $524,746 | 0.22% |
| 85 | NESTLE SA SPON ADR | 641069406 | 5,252 | $482,327 | 0.21% |
| 86 | FEDEX CORP | FDX | 1,918 | $452,283 | 0.19% |
| 87 | WEYERHAEUSER CO | WY | 18,105 | $448,822 | 0.19% |
| 88 | PEYTO EXPLORATION CORP | 717046106 | 34,000 | $443,224 | 0.19% |
| 89 | ISHARES SILVER TRUST | SLV | 10,400 | $440,648 | 0.19% |
| 90 | ARS PHARMACEUTICALS | SPRY | 43,500 | $437,175 | 0.19% |
| 91 | COLGATE PALMOLIVE | CL | 5,334 | $426,399 | 0.18% |
| 92 | CHURCHILL DOWNS | CHDN | 4,380 | $424,903 | 0.18% |
| 93 | EVERGY INC | EVRG | 5,500 | $418,110 | 0.18% |
| 94 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $393,000 | 0.17% |
| 95 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $381,418 | 0.16% |
| 96 | MPLX LP COM UNIT | MPLXP | 7,500 | $374,625 | 0.16% |
| 97 | SMUCKER (J.M.) | 832696405 | 3,371 | $366,090 | 0.16% |
| 98 | ENBRIDGE | ENNPF | 7,197 | $363,160 | 0.16% |
| 99 | KIMCO REALTY CORP | 49446R109 | 16,303 | $356,220 | 0.15% |
| 100 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $335,988 | 0.14% |
| 101 | BERKSHIRE HATHAWAY | BRK-A | 663 | $333,316 | 0.14% |
| 102 | VODAFONE GROUP PLC ADR | 92857T107 | 28,344 | $328,790 | 0.14% |
| 103 | ALPHABET INC | GOOG | 1,346 | $327,818 | 0.14% |
| 104 | ILLINOIS TOOL WORKS | 452308109 | 1,242 | $323,863 | 0.14% |
| 105 | UNUMPROVIDENT | UNMA | 4,000 | $311,120 | 0.13% |
| 106 | VISA INC. | V | 900 | $307,242 | 0.13% |
| 107 | CLOROX CO | CLX | 2,468 | $304,304 | 0.13% |
| 108 | DIAMONDS TRUST UNIT SERIES 1 | 252787106 | 655 | $303,749 | 0.13% |
| 109 | FIFTH THIRD BANCORP | FITBM | 6,753 | $300,846 | 0.13% |
| 110 | S&P 500 DEPOSITORY RECEIPTS | SPY | 450 | $299,781 | 0.13% |
| 111 | WD-40 COMPANY | WDFC | 1,510 | $298,376 | 0.13% |
| 112 | JOHNSON CONTROLS INT | G51502105 | 2,685 | $295,215 | 0.13% |
| 113 | KINDER MORGAN INC. | EP-PC | 10,411 | $294,735 | 0.13% |
| 114 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $291,937 | 0.12% |
| 115 | SCHLUMBERGER | SLB | 8,480 | $291,457 | 0.12% |
| 116 | CINTAS CORPORATION | CTAS | 1,414 | $290,237 | 0.12% |
| 117 | SOLVENTUM CORP. | SOLV | 3,875 | $282,875 | 0.12% |
| 118 | BOEING COMPANY | BA-PA | 1,310 | $282,737 | 0.12% |
| 119 | LAMAR ADVERTISING | LAMR | 2,195 | $268,711 | 0.11% |
| 120 | ITURAN LOCATION & CONTROL | M6158M104 | 7,475 | $267,007 | 0.11% |
| 121 | TEGNA INC. | 87901J105 | 13,100 | $266,323 | 0.11% |
| 122 | WESTERN MIDSTREAM PARTNERS LP | WES | 6,500 | $255,385 | 0.11% |
| 123 | SHERWIN WILLIAMS | SHW | 736 | $254,847 | 0.11% |
| 124 | KENVUE INC. | KVUE | 15,573 | $252,749 | 0.11% |
| 125 | META PLATFORMS INC | META | 344 | $252,626 | 0.11% |
| 126 | THE MACERICH COMPANY | MAC | 13,801 | $251,178 | 0.11% |
| 127 | AMGEN INC | AMGN | 869 | $245,231 | 0.10% |
| 128 | HOME DEPOT | HD | 586 | $237,441 | 0.10% |
| 129 | SPROTT PHYSICAL SILVER TRUST | SII | 15,000 | $235,500 | 0.10% |
| 130 | CONOCOPHILLIPS | COP | 2,398 | $226,826 | 0.10% |
| 131 | EDWARDS LIFESCIENCES | EW | 2,856 | $221,111 | 0.09% |
| 132 | KRAFT HEINZ CO | KHC | 8,281 | $215,639 | 0.09% |
| 133 | ACADIAN TIMBER CORP | 004272100 | 13,300 | $156,842 | 0.07% |
| 134 | WESTERN UNION CO | WU | 14,850 | $118,651 | 0.05% |
| 135 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $37,700 | 0.02% |