Filed: 2/9/2023ACC: 0000950123-23-001206
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $217.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$217.27M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$200.81M92.4%
CLASS A$13.28M6.1%
CLASS B$3.18M1.5%
Portfolio Concentration
Top 3$52.96M24.4%
4–10$42.25M19.4%
11–25$50.22M23.1%
Rest$71.85M33.1%
Top 3 weight
24.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
PROCTER & GAMBLE
SOLEShares233.79K
TypeSH
Market value$35.43M
16.31%
Sole
0.00
Shared
0.00
None
233.79K
EXXON MOBIL CORP
SOLEShares80.73K
TypeSH
Market value$8.90M
4.10%
Sole
0.00
Shared
0.00
None
80.73K
JOHNSON & JOHNSON
SOLEShares48.80K
TypeSH
Market value$8.62M
3.97%
Sole
0.00
Shared
0.00
None
48.80K
LOCKHEED MARTIN
SOLEShares16.31K
TypeSH
Market value$7.93M
3.65%
Sole
0.00
Shared
0.00
None
16.31K
JP MORGAN CHASE & CO
SOLEShares50.58K
TypeSH
Market value$6.78M
3.12%
Sole
0.00
Shared
0.00
None
50.58K
CHEVRON CORP
SOLEShares37.16K
TypeSH
Market value$6.67M
3.07%
Sole
0.00
Shared
0.00
None
37.16K
CINCINNATI FINANCIAL
SOLEShares54.07K
TypeSH
Market value$5.54M
2.55%
Sole
0.00
Shared
0.00
None
54.07K
ABBVIE INC
SOLEShares32.01K
TypeSH
Market value$5.17M
2.38%
Sole
0.00
Shared
0.00
None
32.01K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$5.16M
2.37%
Sole
0.00
Shared
0.00
None
11.00
COCA-COLA COMPANY
SOLEShares78.54K
TypeSH
Market value$5.00M
2.30%
Sole
0.00
Shared
0.00
None
78.54K
UNITED PARCEL SERVICE
SOLEShares26.14K
TypeSH
Market value$4.54M
2.09%
Sole
0.00
Shared
0.00
None
26.14K
US BANCORP
SOLEShares97.50K
TypeSH
Market value$4.25M
1.96%
Sole
0.00
Shared
0.00
None
97.50K
PEPSICO INC
SOLEShares23.38K
TypeSH
Market value$4.22M
1.94%
Sole
0.00
Shared
0.00
None
23.38K
MID-AMERICA APART COMM
SOLEShares26.85K
TypeSH
Market value$4.21M
1.94%
Sole
0.00
Shared
0.00
None
26.85K
ACCENTURE PLC
SOLEShares13.63K
TypeSH
Market value$3.64M
1.67%
Sole
0.00
Shared
0.00
None
13.63K
BROWN-FORMAN
SOLEShares48.49K
TypeSH
Market value$3.18M
1.47%
Sole
0.00
Shared
0.00
None
48.49K
LAUDER (ESTEE)
SOLEShares12.79K
TypeSH
Market value$3.17M
1.46%
Sole
0.00
Shared
0.00
None
12.79K
GENERAL DYNAMICS
SOLEShares12.77K
TypeSH
Market value$3.17M
1.46%
Sole
0.00
Shared
0.00
None
12.77K
ABBOTT LABORATORIES
SOLEShares28.84K
TypeSH
Market value$3.17M
1.46%
Sole
0.00
Shared
0.00
None
28.84K
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$3.17M
1.46%
Sole
0.00
Shared
0.00
None
13.20K
PFIZER, INC.
SOLEShares57K
TypeSH
Market value$2.92M
1.34%
Sole
0.00
Shared
0.00
None
57K
3M COMPANY
SOLEShares22.95K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
22.95K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$2.75M
1.27%
Sole
0.00
Shared
0.00
None
21.17K
NORTHROP GRUMMAN
SOLEShares4.96K
TypeSH
Market value$2.70M
1.24%
Sole
0.00
Shared
0.00
None
4.96K
MONDELEZ INTERNATIONAL
SOLEShares35.45K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
35.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 233.79K | SH | $35.43M 16.31% | 0.00 | 0.00 | 233.79K |
EXXON MOBIL CORPSOLE | COM | 80.73K | SH | $8.90M 4.10% | 0.00 | 0.00 | 80.73K |
JOHNSON & JOHNSONSOLE | COM | 48.80K | SH | $8.62M 3.97% | 0.00 | 0.00 | 48.80K |
LOCKHEED MARTINSOLE | COM | 16.31K | SH | $7.93M 3.65% | 0.00 | 0.00 | 16.31K |
JP MORGAN CHASE & COSOLE | COM | 50.58K | SH | $6.78M 3.12% | 0.00 | 0.00 | 50.58K |
CHEVRON CORPSOLE | COM | 37.16K | SH | $6.67M 3.07% | 0.00 | 0.00 | 37.16K |
CINCINNATI FINANCIALSOLE | COM | 54.07K | SH | $5.54M 2.55% | 0.00 | 0.00 | 54.07K |
ABBVIE INCSOLE | COM | 32.01K | SH | $5.17M 2.38% | 0.00 | 0.00 | 32.01K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $5.16M 2.37% | 0.00 | 0.00 | 11.00 |
COCA-COLA COMPANYSOLE | COM | 78.54K | SH | $5.00M 2.30% | 0.00 | 0.00 | 78.54K |
UNITED PARCEL SERVICESOLE | COM | 26.14K | SH | $4.54M 2.09% | 0.00 | 0.00 | 26.14K |
US BANCORPSOLE | COM | 97.50K | SH | $4.25M 1.96% | 0.00 | 0.00 | 97.50K |
PEPSICO INCSOLE | COM | 23.38K | SH | $4.22M 1.94% | 0.00 | 0.00 | 23.38K |
MID-AMERICA APART COMMSOLE | COM | 26.85K | SH | $4.21M 1.94% | 0.00 | 0.00 | 26.85K |
ACCENTURE PLCSOLE | COM | 13.63K | SH | $3.64M 1.67% | 0.00 | 0.00 | 13.63K |
BROWN-FORMANSOLE | CLASS B | 48.49K | SH | $3.18M 1.47% | 0.00 | 0.00 | 48.49K |
LAUDER (ESTEE)SOLE | CLASS A | 12.79K | SH | $3.17M 1.46% | 0.00 | 0.00 | 12.79K |
GENERAL DYNAMICSSOLE | COM | 12.77K | SH | $3.17M 1.46% | 0.00 | 0.00 | 12.77K |
ABBOTT LABORATORIESSOLE | COM | 28.84K | SH | $3.17M 1.46% | 0.00 | 0.00 | 28.84K |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $3.17M 1.46% | 0.00 | 0.00 | 13.20K |
PFIZER, INC.SOLE | COM | 57K | SH | $2.92M 1.34% | 0.00 | 0.00 | 57K |
3M COMPANYSOLE | COM | 22.95K | SH | $2.75M 1.27% | 0.00 | 0.00 | 22.95K |
APPLE INCSOLE | COM | 21.17K | SH | $2.75M 1.27% | 0.00 | 0.00 | 21.17K |
NORTHROP GRUMMANSOLE | COM | 4.96K | SH | $2.70M 1.24% | 0.00 | 0.00 | 4.96K |
MONDELEZ INTERNATIONALSOLE | COM | 35.45K | SH | $2.36M 1.09% | 0.00 | 0.00 | 35.45K |
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