Filed: 5/5/2023ACC: 0000950123-23-003837
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $215.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$215.10M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$197.51M91.8%
CLASS A$14.47M6.7%
CLASS B$3.12M1.4%
Portfolio Concentration
Top 3$51.18M23.8%
4–10$41.48M19.3%
11–25$50.30M23.4%
Rest$72.14M33.5%
Top 3 weight
23.8%
Top 10 weight
43.1%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
PROCTER & GAMBLE
SOLEShares233.06K
TypeSH
Market value$34.65M
16.11%
Sole
0.00
Shared
0.00
None
233.06K
EXXON MOBIL CORP
SOLEShares80.38K
TypeSH
Market value$8.81M
4.10%
Sole
0.00
Shared
0.00
None
80.38K
LOCKHEED MARTIN
SOLEShares16.31K
TypeSH
Market value$7.71M
3.59%
Sole
0.00
Shared
0.00
None
16.31K
JOHNSON & JOHNSON
SOLEShares48.30K
TypeSH
Market value$7.49M
3.48%
Sole
0.00
Shared
0.00
None
48.30K
JP MORGAN CHASE & CO
SOLEShares50.58K
TypeSH
Market value$6.59M
3.06%
Sole
0.00
Shared
0.00
None
50.58K
CHEVRON CORP
SOLEShares37.19K
TypeSH
Market value$6.07M
2.82%
Sole
0.00
Shared
0.00
None
37.19K
CINCINNATI FINANCIAL
SOLEShares54.08K
TypeSH
Market value$6.06M
2.82%
Sole
0.00
Shared
0.00
None
54.08K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$5.12M
2.38%
Sole
0.00
Shared
0.00
None
11.00
ABBVIE INC
SOLEShares31.96K
TypeSH
Market value$5.09M
2.37%
Sole
0.00
Shared
0.00
None
31.96K
UNITED PARCEL SERVICE
SOLEShares26.07K
TypeSH
Market value$5.06M
2.35%
Sole
0.00
Shared
0.00
None
26.07K
COCA-COLA COMPANY
SOLEShares78.55K
TypeSH
Market value$4.87M
2.27%
Sole
0.00
Shared
0.00
None
78.55K
PEPSICO INC
SOLEShares23.38K
TypeSH
Market value$4.26M
1.98%
Sole
0.00
Shared
0.00
None
23.38K
MID-AMERICA APART COMM
SOLEShares26.85K
TypeSH
Market value$4.05M
1.89%
Sole
0.00
Shared
0.00
None
26.85K
ACCENTURE PLC
SOLEShares13.62K
TypeSH
Market value$3.89M
1.81%
Sole
0.00
Shared
0.00
None
13.62K
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$3.81M
1.77%
Sole
0.00
Shared
0.00
None
13.21K
US BANCORP
SOLEShares98.36K
TypeSH
Market value$3.55M
1.65%
Sole
0.00
Shared
0.00
None
98.36K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$3.49M
1.62%
Sole
0.00
Shared
0.00
None
21.17K
LAUDER (ESTEE)
SOLEShares12.79K
TypeSH
Market value$3.15M
1.47%
Sole
0.00
Shared
0.00
None
12.79K
BROWN-FORMAN
SOLEShares48.49K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
48.49K
SCOTTS CO.
SOLEShares43.87K
TypeSH
Market value$3.06M
1.42%
Sole
0.00
Shared
0.00
None
43.87K
ABBOTT LABORATORIES
SOLEShares28.84K
TypeSH
Market value$2.92M
1.36%
Sole
0.00
Shared
0.00
None
28.84K
GENERAL DYNAMICS
SOLEShares12.77K
TypeSH
Market value$2.91M
1.35%
Sole
0.00
Shared
0.00
None
12.77K
MONDELEZ INTERNATIONAL
SOLEShares35.47K
TypeSH
Market value$2.47M
1.15%
Sole
0.00
Shared
0.00
None
35.47K
3M COMPANY
SOLEShares22.95K
TypeSH
Market value$2.41M
1.12%
Sole
0.00
Shared
0.00
None
22.95K
PFIZER, INC.
SOLEShares57.03K
TypeSH
Market value$2.33M
1.08%
Sole
0.00
Shared
0.00
None
57.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 233.06K | SH | $34.65M 16.11% | 0.00 | 0.00 | 233.06K |
EXXON MOBIL CORPSOLE | COM | 80.38K | SH | $8.81M 4.10% | 0.00 | 0.00 | 80.38K |
LOCKHEED MARTINSOLE | COM | 16.31K | SH | $7.71M 3.59% | 0.00 | 0.00 | 16.31K |
JOHNSON & JOHNSONSOLE | COM | 48.30K | SH | $7.49M 3.48% | 0.00 | 0.00 | 48.30K |
JP MORGAN CHASE & COSOLE | COM | 50.58K | SH | $6.59M 3.06% | 0.00 | 0.00 | 50.58K |
CHEVRON CORPSOLE | COM | 37.19K | SH | $6.07M 2.82% | 0.00 | 0.00 | 37.19K |
CINCINNATI FINANCIALSOLE | COM | 54.08K | SH | $6.06M 2.82% | 0.00 | 0.00 | 54.08K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $5.12M 2.38% | 0.00 | 0.00 | 11.00 |
ABBVIE INCSOLE | COM | 31.96K | SH | $5.09M 2.37% | 0.00 | 0.00 | 31.96K |
UNITED PARCEL SERVICESOLE | COM | 26.07K | SH | $5.06M 2.35% | 0.00 | 0.00 | 26.07K |
COCA-COLA COMPANYSOLE | COM | 78.55K | SH | $4.87M 2.27% | 0.00 | 0.00 | 78.55K |
PEPSICO INCSOLE | COM | 23.38K | SH | $4.26M 1.98% | 0.00 | 0.00 | 23.38K |
MID-AMERICA APART COMMSOLE | COM | 26.85K | SH | $4.05M 1.89% | 0.00 | 0.00 | 26.85K |
ACCENTURE PLCSOLE | COM | 13.62K | SH | $3.89M 1.81% | 0.00 | 0.00 | 13.62K |
MICROSOFT CORPSOLE | COM | 13.21K | SH | $3.81M 1.77% | 0.00 | 0.00 | 13.21K |
US BANCORPSOLE | COM | 98.36K | SH | $3.55M 1.65% | 0.00 | 0.00 | 98.36K |
APPLE INCSOLE | COM | 21.17K | SH | $3.49M 1.62% | 0.00 | 0.00 | 21.17K |
LAUDER (ESTEE)SOLE | CLASS A | 12.79K | SH | $3.15M 1.47% | 0.00 | 0.00 | 12.79K |
BROWN-FORMANSOLE | CLASS B | 48.49K | SH | $3.12M 1.45% | 0.00 | 0.00 | 48.49K |
SCOTTS CO.SOLE | CLASS A | 43.87K | SH | $3.06M 1.42% | 0.00 | 0.00 | 43.87K |
ABBOTT LABORATORIESSOLE | COM | 28.84K | SH | $2.92M 1.36% | 0.00 | 0.00 | 28.84K |
GENERAL DYNAMICSSOLE | COM | 12.77K | SH | $2.91M 1.35% | 0.00 | 0.00 | 12.77K |
MONDELEZ INTERNATIONALSOLE | COM | 35.47K | SH | $2.47M 1.15% | 0.00 | 0.00 | 35.47K |
3M COMPANYSOLE | COM | 22.95K | SH | $2.41M 1.12% | 0.00 | 0.00 | 22.95K |
PFIZER, INC.SOLE | COM | 57.03K | SH | $2.33M 1.08% | 0.00 | 0.00 | 57.03K |
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