Q2 2025 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2025-07-30 · accession 0000950123-25-006768
$225.4M
Reported value
135
Positions
2025-06-30
Period end
The Brief · SCHULHOFF & CO INC · Q2 2025
AI · grounded in 13F
SCHULHOFF & CO INC established a new position in PG valued at $25.2M. The fund also initiated new stakes in JPM for $13.1M and XOM for $8.5M. Other new additions include BRK/A, CINF, and LMT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $25.2M | 11.2% | 158,181 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $13.1M | 5.81% | 45,150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 3.79% | 79,199 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $8.0M | 3.56% | 11 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $8.0M | 3.55% | 53,734 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.2M | 3.19% | 15,505 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 2.87% | 42,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.63% | 11,916 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $5.4M | 2.41% | 76,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.4M | 2.37% | 37,378 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 2.29% | 27,771 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.3M | 1.89% | 94,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.71% | 18,836 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $3.8M | 1.67% | 4,842 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.6M | 1.60% | 24,317 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $3.5M | 1.55% | 11,678 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.3M | 1.47% | 11,346 | Common | NONE |
| 002824101 | ABT | ABBOTT LABORATORIES | $3.3M | 1.44% | 23,896 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $3.1M | 1.39% | 10,619 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.0M | 1.31% | 22,202 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.29% | 22,051 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.7M | 1.21% | 41,411 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.6M | 1.17% | 17,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.15% | 14,665 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.4M | 1.08% | 3,446 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.4M | 1.06% | 35,390 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.04% | 14,717 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 1.02% | 79,261 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.2M | 0.98% | 9,694 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $2.2M | 0.96% | 11,653 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.2M | 0.96% | 31,226 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $2.1M | 0.91% | 8,809 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.0M | 0.89% | 19,851 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.89% | 46,286 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.0M | 0.87% | 3,901 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.8M | 0.79% | 6,058 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $1.7M | 0.76% | 6,689 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.7M | 0.75% | 35,900 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.7M | 0.74% | 12,979 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.5M | 0.68% | 20,318 | Common | NONE |
| 22160K106 | COST | COSTCO WHOLESALE | $1.4M | 0.62% | 1,414 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.4M | 0.61% | 4,300 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.3M | 0.58% | 41,535 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.2M | 0.55% | 10,434 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $1.2M | 0.54% | 137,500 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.2M | 0.53% | 49,411 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.2M | 0.51% | 5,202 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.1M | 0.48% | 12,372 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $1.1M | 0.48% | 11,828 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.0M | 0.46% | 22,414 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $995,293 | 0.44% | 36,986 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $970,739 | 0.43% | 12,263 | Common | NONE |
| 871829107 | SYY | SYSCO | $942,205 | 0.42% | 12,440 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $933,010 | 0.41% | 3,645 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $910,607 | 0.40% | 11,269 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENT CORP | $896,650 | 0.40% | 29,466 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $895,850 | 0.40% | 1,693 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $885,907 | 0.39% | 32,250 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $860,972 | 0.38% | 6,972 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $844,545 | 0.37% | 8,416 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $820,260 | 0.36% | 36,982 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $816,896 | 0.36% | 11,602 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $811,919 | 0.36% | 1,988 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $771,138 | 0.34% | 4,234 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS | $759,075 | 0.34% | 43,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $733,078 | 0.33% | 6,058 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $703,136 | 0.31% | 5,670 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $693,836 | 0.31% | 4,181 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $689,402 | 0.31% | 9,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $687,049 | 0.30% | 9,897 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $686,411 | 0.30% | 2,187 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $657,933 | 0.29% | 14,825 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $622,083 | 0.28% | 2,480 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $611,891 | 0.27% | 8,921 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $608,817 | 0.27% | 10,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $592,992 | 0.26% | 4,350 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $572,948 | 0.25% | 3,564 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $557,752 | 0.25% | 8,880 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $539,501 | 0.24% | 5,875 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $520,119 | 0.23% | 5,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $506,614 | 0.22% | 1,305 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $505,236 | 0.22% | 6,306 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $504,739 | 0.22% | 27,840 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $485,520 | 0.22% | 34,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $484,860 | 0.22% | 5,334 | Common | NONE |
| 458140100 | INTC | INTEL | $466,614 | 0.21% | 20,831 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $465,117 | 0.21% | 18,105 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $462,214 | 0.21% | 1,663 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $457,918 | 0.20% | 3,136 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS | $450,460 | 0.20% | 4,460 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $434,162 | 0.19% | 1,910 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $426,984 | 0.19% | 800 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $402,528 | 0.18% | 3,572 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $379,115 | 0.17% | 5,500 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $344,415 | 0.15% | 1,510 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $342,689 | 0.15% | 16,303 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $341,441 | 0.15% | 3,477 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $341,224 | 0.15% | 10,400 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $335,319 | 0.15% | 16,021 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $326,168 | 0.14% | 7,197 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $323,040 | 0.14% | 4,000 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $322,065 | 0.14% | 663 | Common | NONE |
| 92826C839 | V | VISA INC. | $319,545 | 0.14% | 900 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $315,138 | 0.14% | 1,414 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $312,029 | 0.14% | 1,262 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $311,691 | 0.14% | 502 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $308,339 | 0.14% | 2,568 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $306,112 | 0.14% | 10,412 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $303,948 | 0.13% | 28,513 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $302,500 | 0.13% | 275,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $295,396 | 0.13% | 3,895 | Common | NONE |
| 252787106 | — | DIAMONDS TRUST UNIT SERIES 1 | $288,625 | 0.13% | 655 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $286,624 | 0.13% | 8,480 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $283,589 | 0.13% | 2,685 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $278,032 | 0.12% | 450 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $277,750 | 0.12% | 6,753 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $276,579 | 0.12% | 1,320 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $269,257 | 0.12% | 2,595 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $266,385 | 0.12% | 2,195 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT | $257,550 | 0.11% | 5,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $252,712 | 0.11% | 736 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION & CONTROL | $243,030 | 0.11% | 6,275 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $242,633 | 0.11% | 869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $238,766 | 0.11% | 1,346 | Common | NONE |
| 260557103 | DOW | DOW INC | $230,296 | 0.10% | 8,697 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $227,481 | 0.10% | 8,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $223,650 | 0.10% | 610 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $223,367 | 0.10% | 2,856 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $223,300 | 0.10% | 13,801 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $219,556 | 0.10% | 13,100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,196 | 0.10% | 2,398 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $173,432 | 0.08% | 13,300 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $146,880 | 0.07% | 12,000 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $125,037 | 0.06% | 14,850 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $39,520 | 0.02% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.