Q3 2025 · 13F-HR
SCHULHOFF & CO INCholdings as filed
Filed 2025-11-10 · accession 0001193125-25-273821
$234.2M
Reported value
135
Positions
2025-09-30
Period end
The Brief · SCHULHOFF & CO INC · Q3 2025
AI · grounded in 13F
SCHULHOFF & CO INC established a new position in PG valued at $23.6M. The fund also initiated new stakes in JPM for $14.2M and XOM for $8.9M. Additional new positions include CINF, BRK/A, and JNJ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE | $23.6M | 10.1% | 154,021 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $14.2M | 6.06% | 45,014 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 3.80% | 79,014 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $8.5M | 3.61% | 53,546 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $8.3M | 3.54% | 11 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 3.33% | 42,086 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.5M | 3.21% | 15,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 2.74% | 27,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.61% | 11,801 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $5.7M | 2.45% | 36,933 | Common | NONE |
| 191216100 | KO | COCA-COLA COMPANY | $5.1M | 2.17% | 76,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.06% | 18,936 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.5M | 1.94% | 94,018 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.8M | 1.64% | 11,275 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) | $3.7M | 1.58% | 4,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.57% | 15,093 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APART COMM | $3.4M | 1.45% | 24,317 | Common | NONE |
| 002824101 | ABT | ABBOTT LABORATORIES | $3.2M | 1.37% | 23,896 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.32% | 21,944 | Common | NONE |
| 459200101 | IBM | INTL BUS. MACHINES | $2.9M | 1.26% | 10,424 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $2.9M | 1.25% | 11,873 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.9M | 1.24% | 22,203 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $2.7M | 1.17% | 3,437 | Common | NONE |
| 604059105 | — | 3M COMPANY | $2.7M | 1.15% | 17,295 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 1.04% | 14,615 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $2.3M | 1.00% | 11,629 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.3M | 1.00% | 3,829 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.95% | 78,532 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $2.2M | 0.94% | 35,220 | Common | NONE |
| 810186106 | SMG | SCOTTS CO. | $2.1M | 0.92% | 37,735 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.1M | 0.91% | 9,659 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.1M | 0.91% | 31,051 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS | $2.1M | 0.90% | 137,500 | Common | NONE |
| 369604103 | GE | GE AROSPACE | $2.0M | 0.86% | 6,691 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.86% | 45,562 | Common | NONE |
| 438516106 | HON | HONEYWELL INDUSTRIES | $1.8M | 0.79% | 8,766 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $1.8M | 0.78% | 35,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $1.8M | 0.78% | 5,988 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $1.6M | 0.69% | 12,986 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.6M | 0.69% | 19,329 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.4M | 0.61% | 4,300 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY | $1.3M | 0.57% | 20,017 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC. | $1.3M | 0.57% | 41,535 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $1.3M | 0.55% | 5,162 | Common | NONE |
| 264399106 | — | DUKE ENERGY | $1.3M | 0.55% | 10,434 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $1.3M | 0.55% | 11,831 | Common | NONE |
| 22160K106 | COST | COSTCO WHOLESALE | $1.3M | 0.55% | 1,391 | Common | NONE |
| 717081103 | PFE | PFIZER, INC. | $1.3M | 0.54% | 49,472 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $1.2M | 0.49% | 12,121 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.1M | 0.48% | 2,177 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.1M | 0.47% | 3,635 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO | $1.0M | 0.44% | 12,263 | Common | NONE |
| 871829107 | SYY | SYSCO | $1.0M | 0.44% | 12,380 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.0M | 0.43% | 22,414 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $1.0M | 0.43% | 6,978 | Common | NONE |
| 36828A101 | GEV | GE VERONA | $1.0M | 0.43% | 1,631 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN | $985,359 | 0.42% | 36,387 | Common | NONE |
| 754907103 | RYN | RAYONIER REIT | $949,899 | 0.41% | 36,063 | Common | NONE |
| 518439104 | EL | LAUDER (ESTEE) | $881,931 | 0.38% | 10,008 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP. | $881,039 | 0.38% | 10,450 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN | $867,847 | 0.37% | 32,250 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC. | $855,456 | 0.37% | 1,988 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $845,976 | 0.36% | 8,416 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $830,613 | 0.35% | 11,612 | Common | NONE |
| 427866108 | HSY | HERSHEY FOODS | $782,056 | 0.33% | 4,181 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $776,749 | 0.33% | 6,057 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $757,416 | 0.32% | 2,480 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $739,273 | 0.32% | 9,793 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $687,079 | 0.29% | 4,236 | Common | NONE |
| 670837103 | OGE | OGE ENERGY | $685,952 | 0.29% | 14,825 | Common | NONE |
| 458140100 | INTC | INTEL | $685,929 | 0.29% | 20,445 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $675,003 | 0.29% | 8,665 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $662,662 | 0.28% | 3,531 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $657,571 | 0.28% | 38,320 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) COMPANY | $640,513 | 0.27% | 5,594 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENT CORP | $639,931 | 0.27% | 28,166 | Common | NONE |
| 22052I104 | — | CORTEVA, INC | $625,509 | 0.27% | 9,249 | Common | NONE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $610,500 | 0.26% | 275,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $582,600 | 0.25% | 1,221 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $562,421 | 0.24% | 8,878 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER CO | $561,429 | 0.24% | 1,618 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $556,773 | 0.24% | 5,875 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $528,652 | 0.23% | 6,307 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $524,746 | 0.22% | 3,136 | Common | NONE |
| 641069406 | NSRGY | NESTLE SA SPON ADR | $482,327 | 0.21% | 5,252 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $452,283 | 0.19% | 1,918 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $448,822 | 0.19% | 18,105 | Common | NONE |
| 717046106 | PEYUF | PEYTO EXPLORATION CORP | $443,224 | 0.19% | 34,000 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $440,648 | 0.19% | 10,400 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS | $437,175 | 0.19% | 43,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE | $426,399 | 0.18% | 5,334 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS | $424,903 | 0.18% | 4,380 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $418,110 | 0.18% | 5,500 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $393,000 | 0.17% | 800 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $381,418 | 0.16% | 3,572 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT | $374,625 | 0.16% | 7,500 | Common | NONE |
| 832696405 | SJM | SMUCKER (J.M.) | $366,090 | 0.16% | 3,371 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE | $363,160 | 0.16% | 7,197 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $356,220 | 0.15% | 16,303 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $335,988 | 0.14% | 502 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY | $333,316 | 0.14% | 663 | Common | NONE |
| 92857T107 | — | VODAFONE GROUP PLC ADR | $328,790 | 0.14% | 28,344 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $327,818 | 0.14% | 1,346 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $323,863 | 0.14% | 1,242 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $311,120 | 0.13% | 4,000 | Common | NONE |
| 92826C839 | V | VISA INC. | $307,242 | 0.13% | 900 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $304,304 | 0.13% | 2,468 | Common | NONE |
| 252787106 | — | DIAMONDS TRUST UNIT SERIES 1 | $303,749 | 0.13% | 655 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $300,846 | 0.13% | 6,753 | Common | NONE |
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPTS | $299,781 | 0.13% | 450 | Common | NONE |
| 929236107 | WDFC | WD-40 COMPANY | $298,376 | 0.13% | 1,510 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $295,215 | 0.13% | 2,685 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC. | $294,735 | 0.13% | 10,411 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR | $291,937 | 0.12% | 2,595 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER | $291,457 | 0.12% | 8,480 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $290,237 | 0.12% | 1,414 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP. | $282,875 | 0.12% | 3,875 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $282,737 | 0.12% | 1,310 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING | $268,711 | 0.11% | 2,195 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION & CONTROL | $267,007 | 0.11% | 7,475 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC. | $266,323 | 0.11% | 13,100 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $255,385 | 0.11% | 6,500 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $254,847 | 0.11% | 736 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC. | $252,749 | 0.11% | 15,573 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $252,626 | 0.11% | 344 | Common | NONE |
| 554382101 | MAC | THE MACERICH COMPANY | $251,178 | 0.11% | 13,801 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $245,231 | 0.10% | 869 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $237,441 | 0.10% | 586 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $235,500 | 0.10% | 15,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,826 | 0.10% | 2,398 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $221,111 | 0.09% | 2,856 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $215,639 | 0.09% | 8,281 | Common | NONE |
| 004272100 | ACAZF | ACADIAN TIMBER CORP | $156,842 | 0.07% | 13,300 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $118,651 | 0.05% | 14,850 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL | $37,700 | 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.