13F HOLDINGS REPORT
SCHULHOFF & CO INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001193125-26-045866
Total Value
$237.5M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 153,667 | $22.0M | 9.27% |
| 2 | JP MORGAN CHASE & CO | VYLD | 44,894 | $14.5M | 6.09% |
| 3 | EXXON MOBIL CORP | XOM | 78,986 | $9.5M | 4.00% |
| 4 | CINCINNATI FINANCIAL | 172062101 | 53,459 | $8.7M | 3.68% |
| 5 | JOHNSON & JOHNSON | JNJ | 41,991 | $8.7M | 3.66% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 11 | $8.3M | 3.50% |
| 7 | LOCKHEED MARTIN | LMT | 15,072 | $7.3M | 3.07% |
| 8 | ABBVIE INC | ABBV | 27,700 | $6.3M | 2.66% |
| 9 | MICROSOFT CORP | MSFT | 11,639 | $5.6M | 2.37% |
| 10 | CHEVRON CORP | CVX | 36,680 | $5.6M | 2.35% |
| 11 | COCA-COLA COMPANY | KO | 76,592 | $5.4M | 2.25% |
| 12 | LILLY (ELI) | LLY | 4,850 | $5.2M | 2.19% |
| 13 | APPLE INC | AAPL | 18,940 | $5.1M | 2.17% |
| 14 | US BANCORP | USB-PS | 93,168 | $5.0M | 2.09% |
| 15 | ALPHABET INC | GOOG | 15,137 | $4.7M | 1.99% |
| 16 | GENERAL DYNAMICS | GD | 11,277 | $3.8M | 1.60% |
| 17 | MID-AMERICA APART COMM | 59522J103 | 24,317 | $3.4M | 1.42% |
| 18 | PEPSICO INC | PEP | 21,824 | $3.1M | 1.32% |
| 19 | ACCENTURE PLC | ACN | 11,532 | $3.1M | 1.30% |
| 20 | INTL BUS. MACHINES | INTR | 10,424 | $3.1M | 1.30% |
| 21 | GOLDMAN SACHS GROUP | GSCE | 3,437 | $3.0M | 1.27% |
| 22 | ABBOTT LABORATORIES | ABT | 23,844 | $3.0M | 1.26% |
| 23 | EMERSON ELECTRIC | EMR | 22,205 | $2.9M | 1.24% |
| 24 | 3M COMPANY | MMM | 17,297 | $2.8M | 1.17% |
| 25 | QUALCOMM INC | QCOM | 14,615 | $2.5M | 1.05% |
| 26 | PNC BANK CORP | 693475105 | 11,631 | $2.4M | 1.02% |
| 27 | CISCO SYSTEMS | CSCO | 31,051 | $2.4M | 1.01% |
| 28 | NORTHROP GRUMMAN | NOC | 3,827 | $2.2M | 0.92% |
| 29 | SCOTTS CO. | SMG | 37,173 | $2.2M | 0.91% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 9,663 | $2.1M | 0.89% |
| 31 | GE AROSPACE | GE | 6,694 | $2.1M | 0.87% |
| 32 | BANK OF AMERICA | 060505104 | 35,554 | $2.0M | 0.82% |
| 33 | MONDELEZ INTERNATIONAL | 609207105 | 36,250 | $2.0M | 0.82% |
| 34 | AT&T INC | T-PC | 76,327 | $1.9M | 0.80% |
| 35 | UNITED PARCEL SERVICE | UPS | 18,845 | $1.9M | 0.79% |
| 36 | VERIZON COMMUNICATIONS | VZ | 45,575 | $1.9M | 0.78% |
| 37 | MCDONALDS | MCD | 5,988 | $1.8M | 0.77% |
| 38 | HONEYWELL INDUSTRIES | 438516106 | 8,770 | $1.7M | 0.72% |
| 39 | CYTOMX THERAPUTICS | CTMX | 374,850 | $1.6M | 0.67% |
| 40 | AMERICAN EXPRESS | AXP | 4,300 | $1.6M | 0.67% |
| 41 | WESBANCO INC. | WSBCO | 42,275 | $1.4M | 0.59% |
| 42 | BANK OF NEW YORK MELLON | 064058100 | 11,833 | $1.4M | 0.58% |
| 43 | MCCORMICK & COMPANY | MKC-V | 20,038 | $1.4M | 0.57% |
| 44 | MERCK & CO | MRK | 12,263 | $1.3M | 0.54% |
| 45 | LOWES COMPANIES | 548661107 | 5,162 | $1.2M | 0.52% |
| 46 | KIMBERLY CLARK | KMB | 12,318 | $1.2M | 0.52% |
| 47 | MEDPACE HOLDINGS INC | MEDP | 2,202 | $1.2M | 0.52% |
| 48 | DUKE ENERGY | DUKB | 10,434 | $1.2M | 0.51% |
| 49 | PFIZER, INC. | PFE | 48,502 | $1.2M | 0.51% |
| 50 | COSTCO WHOLESALE | COST | 1,392 | $1.2M | 0.51% |
| 51 | MEDTRONIC | MDT | 12,121 | $1.2M | 0.49% |
| 52 | BRISTOL-MYERS SQUIBB | CELG-RI | 20,914 | $1.1M | 0.47% |
| 53 | SPROTT PHYSICAL SILVER TRUST | SII | 45,900 | $1.1M | 0.46% |
| 54 | TJX COMPANIES | 872540109 | 7,012 | $1.1M | 0.45% |
| 55 | GE VERONA | GEV | 1,631 | $1.1M | 0.45% |
| 56 | NORFOLK SOUTHERN | 655844108 | 3,635 | $1.0M | 0.44% |
| 57 | LAUDER (ESTEE) | 518439104 | 9,816 | $1.0M | 0.43% |
| 58 | NEWMONT CORP. | NEMCL | 9,850 | $983,522 | 0.41% |
| 59 | BROWN-FORMAN | BF-B | 35,493 | $924,947 | 0.39% |
| 60 | SYSCO | SYY | 12,390 | $913,078 | 0.38% |
| 61 | HUBBELL INC. | HUBB | 1,988 | $882,890 | 0.37% |
| 62 | SHELL PLC SPON ADS | RYDAF | 11,622 | $853,991 | 0.36% |
| 63 | BROWN-FORMAN | BF-B | 32,250 | $848,497 | 0.36% |
| 64 | CONSOLIDATED EDISON | ED | 8,416 | $835,877 | 0.35% |
| 65 | NOVARTIS AG ADR | NVSEF | 6,050 | $834,113 | 0.35% |
| 66 | RAYONIER REIT | RYN | 37,717 | $816,573 | 0.34% |
| 67 | NEXTERA ENERGY | NEE-PW | 9,857 | $791,319 | 0.33% |
| 68 | HERSHEY FOODS | HSY | 4,181 | $760,858 | 0.32% |
| 69 | INTEL | INTC | 20,445 | $754,420 | 0.32% |
| 70 | ENERGY TRANSFER LP | ET-PI | 44,625 | $735,866 | 0.31% |
| 71 | L3HARRIS TECHNOLOGIES | LHX | 2,480 | $728,053 | 0.31% |
| 72 | CATERPILLAR INC. | CAT | 1,193 | $683,433 | 0.29% |
| 73 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,238 | $679,775 | 0.29% |
| 74 | SIMON PROPERTY GROUP | 828806109 | 3,531 | $653,623 | 0.28% |
| 75 | DISNEY (WALT) COMPANY | 254687106 | 5,594 | $636,429 | 0.27% |
| 76 | OGE ENERGY | OGE | 14,825 | $633,027 | 0.27% |
| 77 | CORTEVA, INC | CTVA | 9,249 | $619,960 | 0.26% |
| 78 | ARS PHARMACEUTICALS | SPRY | 51,150 | $595,897 | 0.25% |
| 79 | WELLS FARGO & CO | 949746101 | 6,309 | $587,998 | 0.25% |
| 80 | RTX CORPORATION | RTX | 3,188 | $584,679 | 0.25% |
| 81 | PEYTO EXPLORATION CORP | 717046106 | 34,000 | $563,720 | 0.24% |
| 82 | FEDEX CORP | FDX | 1,938 | $559,810 | 0.24% |
| 83 | PIPER SANDLER CO | PIPR | 1,608 | $546,253 | 0.23% |
| 84 | WILLIAMS COMPANIES INC | 969457100 | 8,878 | $533,656 | 0.22% |
| 85 | SOUTHERN COMPANY | SOMN | 5,875 | $512,300 | 0.22% |
| 86 | NESTLE SA SPON ADR | 641069406 | 5,152 | $512,045 | 0.22% |
| 87 | MPLX LP COM UNIT | MPLXP | 9,500 | $507,015 | 0.21% |
| 88 | SIX FLAGS ENT CORP | FUN | 28,166 | $432,066 | 0.18% |
| 89 | WEYERHAEUSER CO | WY | 18,105 | $428,907 | 0.18% |
| 90 | COLGATE PALMOLIVE | CL | 5,334 | $421,492 | 0.18% |
| 91 | ALPHABET INC | GOOG | 1,308 | $410,450 | 0.17% |
| 92 | WESTERN MIDSTREAM PARTNERS LP | WES | 10,100 | $398,950 | 0.17% |
| 93 | EVERGY INC | EVRG | 5,500 | $398,695 | 0.17% |
| 94 | CAMDEN PROPERTY TRUST | 133131102 | 3,572 | $393,205 | 0.17% |
| 95 | AMERIPRISE FINANCIAL | 03076C106 | 800 | $392,272 | 0.17% |
| 96 | CHURCHILL DOWNS | CHDN | 3,280 | $373,198 | 0.16% |
| 97 | VODAFONE GROUP PLC ADR | 92857T107 | 28,072 | $370,831 | 0.16% |
| 98 | DUPONT DE NEMOURS INC | DD | 8,665 | $348,333 | 0.15% |
| 99 | ENBRIDGE | ENNPF | 7,197 | $344,232 | 0.14% |
| 100 | ISHARES CORE S&P 500 ETF | 464287200 | 502 | $343,839 | 0.14% |
| 101 | BERKSHIRE HATHAWAY | BRK-A | 663 | $333,256 | 0.14% |
| 102 | KIMCO REALTY CORP | 49446R109 | 16,303 | $330,461 | 0.14% |
| 103 | SCHLUMBERGER | SLB | 8,480 | $325,462 | 0.14% |
| 104 | QNITY ELECTRONICS | Q | 4,200 | $324,930 | 0.14% |
| 105 | JOHNSON CONTROLS INT | G51502105 | 2,685 | $321,528 | 0.14% |
| 106 | ITURAN LOCATION & CONTROL | M6158M104 | 7,475 | $321,499 | 0.14% |
| 107 | FIFTH THIRD BANCORP | FITBM | 6,753 | $316,107 | 0.13% |
| 108 | VISA INC. | V | 900 | $315,639 | 0.13% |
| 109 | DIAMONDS TRUST UNIT SERIES 1 | 252787106 | 655 | $314,773 | 0.13% |
| 110 | UNUMPROVIDENT | UNMA | 4,000 | $310,000 | 0.13% |
| 111 | S&P 500 DEPOSITORY RECEIPTS | SPY | 450 | $306,864 | 0.13% |
| 112 | ILLINOIS TOOL WORKS | 452308109 | 1,242 | $305,904 | 0.13% |
| 113 | AMERICAN ELECTRIC PWR | 025537101 | 2,595 | $299,229 | 0.13% |
| 114 | WD-40 COMPANY | WDFC | 1,510 | $297,319 | 0.13% |
| 115 | SOLVENTUM CORP. | SOLV | 3,726 | $295,248 | 0.12% |
| 116 | WESTERN UNION CO | WU | 31,650 | $294,661 | 0.12% |
| 117 | KINDER MORGAN INC. | EP-PC | 10,411 | $286,198 | 0.12% |
| 118 | AMGEN INC | AMGN | 869 | $284,432 | 0.12% |
| 119 | BOEING COMPANY | BA-PA | 1,310 | $284,427 | 0.12% |
| 120 | LAMAR ADVERTISING | LAMR | 2,195 | $277,843 | 0.12% |
| 121 | SMUCKER (J.M.) | 832696405 | 2,741 | $268,097 | 0.11% |
| 122 | THE MACERICH COMPANY | MAC | 13,801 | $254,766 | 0.11% |
| 123 | CLOROX CO | CLX | 2,468 | $248,848 | 0.10% |
| 124 | EDWARDS LIFESCIENCES | EW | 2,856 | $243,474 | 0.10% |
| 125 | KENVUE INC. | KVUE | 13,978 | $241,120 | 0.10% |
| 126 | SHERWIN WILLIAMS | SHW | 736 | $238,486 | 0.10% |
| 127 | CONOCOPHILLIPS | COP | 2,398 | $224,476 | 0.09% |
| 128 | TEGNA INC. | 87901J105 | 11,100 | $215,451 | 0.09% |
| 129 | HOME DEPOT | HD | 587 | $201,986 | 0.09% |
| 130 | CHUBB LIMITED | CB | 647 | $201,941 | 0.09% |
| 131 | ACADIAN TIMBER CORP | 004272100 | 13,300 | $154,147 | 0.06% |
| 132 | AMERISERV FINANCIAL | 03074A102 | 13,000 | $41,470 | 0.02% |