Filed: 11/8/2022ACC: 0000950123-22-011079
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $191.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$191.9K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$176.5K91.9%
CLASS A$12.1K6.3%
CLASS B$3.3K1.7%
Portfolio Concentration
Top 3$44.7K23.3%
4–10$35.2K18.4%
11–25$47.5K24.7%
Rest$64.6K33.6%
Top 3 weight
23.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
PROCTER & GAMBLE
SOLEShares234.60K
TypeSH
Market value$29.6K
15.43%
Sole
0.00
Shared
0.00
None
234.60K
JOHNSON & JOHNSON
SOLEShares49.09K
TypeSH
Market value$8.0K
4.18%
Sole
0.00
Shared
0.00
None
49.09K
EXXON MOBIL CORP
SOLEShares80.93K
TypeSH
Market value$7.1K
3.68%
Sole
0.00
Shared
0.00
None
80.93K
LOCKHEED MARTIN
SOLEShares16.53K
TypeSH
Market value$6.4K
3.33%
Sole
0.00
Shared
0.00
None
16.53K
CHEVRON CORP
SOLEShares37.70K
TypeSH
Market value$5.4K
2.82%
Sole
0.00
Shared
0.00
None
37.70K
JP MORGAN CHASE & CO
SOLEShares51.22K
TypeSH
Market value$5.4K
2.79%
Sole
0.00
Shared
0.00
None
51.22K
CINCINNATI FINANCIAL
SOLEShares54.20K
TypeSH
Market value$4.9K
2.53%
Sole
0.00
Shared
0.00
None
54.20K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$4.5K
2.33%
Sole
0.00
Shared
0.00
None
11.00
COCA-COLA COMPANY
SOLEShares78.51K
TypeSH
Market value$4.4K
2.29%
Sole
0.00
Shared
0.00
None
78.51K
ABBVIE INC
SOLEShares32.41K
TypeSH
Market value$4.3K
2.27%
Sole
0.00
Shared
0.00
None
32.41K
UNITED PARCEL SERVICE
SOLEShares26.80K
TypeSH
Market value$4.3K
2.26%
Sole
0.00
Shared
0.00
None
26.80K
MID-AMERICA APART COMM
SOLEShares26.88K
TypeSH
Market value$4.2K
2.17%
Sole
0.00
Shared
0.00
None
26.88K
US BANCORP
SOLEShares98.13K
TypeSH
Market value$4.0K
2.06%
Sole
0.00
Shared
0.00
None
98.13K
PEPSICO INC
SOLEShares23.71K
TypeSH
Market value$3.9K
2.02%
Sole
0.00
Shared
0.00
None
23.71K
ACCENTURE PLC
SOLEShares13.83K
TypeSH
Market value$3.6K
1.85%
Sole
0.00
Shared
0.00
None
13.83K
BROWN-FORMAN
SOLEShares49.93K
TypeSH
Market value$3.3K
1.73%
Sole
0.00
Shared
0.00
None
49.93K
APPLE INC
SOLEShares22.36K
TypeSH
Market value$3.1K
1.61%
Sole
0.00
Shared
0.00
None
22.36K
MICROSOFT CORP
SOLEShares13.22K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
13.22K
ABBOTT LABORATORIES
SOLEShares29.34K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
29.34K
LAUDER (ESTEE)
SOLEShares13.08K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
13.08K
GENERAL DYNAMICS
SOLEShares12.94K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
12.94K
PFIZER, INC.
SOLEShares59.58K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
59.58K
3M COMPANY
SOLEShares22.98K
TypeSH
Market value$2.5K
1.32%
Sole
0.00
Shared
0.00
None
22.98K
NORTHROP GRUMMAN
SOLEShares4.96K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
4.96K
BROWN-FORMAN
SOLEShares32.78K
TypeSH
Market value$2.2K
1.15%
Sole
0.00
Shared
0.00
None
32.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 234.60K | SH | $29.6K 15.43% | 0.00 | 0.00 | 234.60K |
JOHNSON & JOHNSONSOLE | COM | 49.09K | SH | $8.0K 4.18% | 0.00 | 0.00 | 49.09K |
EXXON MOBIL CORPSOLE | COM | 80.93K | SH | $7.1K 3.68% | 0.00 | 0.00 | 80.93K |
LOCKHEED MARTINSOLE | COM | 16.53K | SH | $6.4K 3.33% | 0.00 | 0.00 | 16.53K |
CHEVRON CORPSOLE | COM | 37.70K | SH | $5.4K 2.82% | 0.00 | 0.00 | 37.70K |
JP MORGAN CHASE & COSOLE | COM | 51.22K | SH | $5.4K 2.79% | 0.00 | 0.00 | 51.22K |
CINCINNATI FINANCIALSOLE | COM | 54.20K | SH | $4.9K 2.53% | 0.00 | 0.00 | 54.20K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $4.5K 2.33% | 0.00 | 0.00 | 11.00 |
COCA-COLA COMPANYSOLE | COM | 78.51K | SH | $4.4K 2.29% | 0.00 | 0.00 | 78.51K |
ABBVIE INCSOLE | COM | 32.41K | SH | $4.3K 2.27% | 0.00 | 0.00 | 32.41K |
UNITED PARCEL SERVICESOLE | COM | 26.80K | SH | $4.3K 2.26% | 0.00 | 0.00 | 26.80K |
MID-AMERICA APART COMMSOLE | COM | 26.88K | SH | $4.2K 2.17% | 0.00 | 0.00 | 26.88K |
US BANCORPSOLE | COM | 98.13K | SH | $4.0K 2.06% | 0.00 | 0.00 | 98.13K |
PEPSICO INCSOLE | COM | 23.71K | SH | $3.9K 2.02% | 0.00 | 0.00 | 23.71K |
ACCENTURE PLCSOLE | COM | 13.83K | SH | $3.6K 1.85% | 0.00 | 0.00 | 13.83K |
BROWN-FORMANSOLE | CLASS B | 49.93K | SH | $3.3K 1.73% | 0.00 | 0.00 | 49.93K |
APPLE INCSOLE | COM | 22.36K | SH | $3.1K 1.61% | 0.00 | 0.00 | 22.36K |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $3.1K 1.60% | 0.00 | 0.00 | 13.22K |
ABBOTT LABORATORIESSOLE | COM | 29.34K | SH | $2.8K 1.48% | 0.00 | 0.00 | 29.34K |
LAUDER (ESTEE)SOLE | CLASS A | 13.08K | SH | $2.8K 1.47% | 0.00 | 0.00 | 13.08K |
GENERAL DYNAMICSSOLE | COM | 12.94K | SH | $2.7K 1.43% | 0.00 | 0.00 | 12.94K |
PFIZER, INC.SOLE | COM | 59.58K | SH | $2.6K 1.36% | 0.00 | 0.00 | 59.58K |
3M COMPANYSOLE | COM | 22.98K | SH | $2.5K 1.32% | 0.00 | 0.00 | 22.98K |
NORTHROP GRUMMANSOLE | COM | 4.96K | SH | $2.3K 1.21% | 0.00 | 0.00 | 4.96K |
BROWN-FORMANSOLE | CLASS A | 32.78K | SH | $2.2K 1.15% | 0.00 | 0.00 | 32.78K |
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