Institutional Manager · CIK 0001080197
SCHULHOFF & CO INC
CINCINNATI, OH · File #028-04833
Latest AUM
$237.5M
Positions
132
Top-10 Concentration
49.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Sep 2025135 pos · $234.2M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $225.4M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $225.9M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $274.0M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $239.5M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $221.6M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $228.2M
- 13F HOLDINGS REPORTQ/E Dec 2023119 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Sep 2023121 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Mar 2023120 pos · $217.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 153,667 | $22.0M | 11.29% |
| 2 | JP MORGAN CHASE & CO | VYLD | 44,894 | $14.5M | 7.41% |
| 3 | EXXON MOBIL CORP | XOM | 78,986 | $9.5M | 4.87% |
| 4 | CINCINNATI FINANCIAL | 172062101 | 53,459 | $8.7M | 4.48% |
| 5 | JOHNSON & JOHNSON | JNJ | 41,991 | $8.7M | 4.45% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 11 | $8.3M | 4.26% |
| 7 | LOCKHEED MARTIN | LMT | 15,072 | $7.3M | 3.74% |
| 8 | ABBVIE INC | ABBV | 27,700 | $6.3M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 11,639 | $5.6M | 2.89% |
| 10 | CHEVRON CORP | CVX | 36,680 | $5.6M | 2.87% |
| 11 | COCA-COLA COMPANY | KO | 76,592 | $5.4M | 2.74% |
| 12 | LILLY (ELI) | LLY | 4,850 | $5.2M | 2.67% |
| 13 | APPLE INC | AAPL | 18,940 | $5.1M | 2.64% |
| 14 | US BANCORP | USB-PS | 93,168 | $5.0M | 2.55% |
| 15 | ALPHABET INC | GOOG | 15,137 | $4.7M | 2.43% |
| 16 | GENERAL DYNAMICS | GD | 11,277 | $3.8M | 1.95% |
| 17 | MID-AMERICA APART COMM | 59522J103 | 24,317 | $3.4M | 1.73% |
| 18 | PEPSICO INC | PEP | 21,824 | $3.1M | 1.61% |
| 19 | ACCENTURE PLC | ACN | 11,532 | $3.1M | 1.59% |
| 20 | INTL BUS. MACHINES | INTR | 10,424 | $3.1M | 1.58% |