Filed: 8/1/2023ACC: 0000950123-23-006533
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $215.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$215.00M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$197.52M91.9%
CLASS A$14.32M6.7%
CLASS B$3.16M1.5%
Portfolio Concentration
Top 3$51.72M24.1%
4–10$40.89M19.0%
11–25$49.97M23.2%
Rest$72.42M33.7%
Top 3 weight
24.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
PROCTER & GAMBLE
SOLEShares231.79K
TypeSH
Market value$35.17M
16.36%
Sole
0.00
Shared
0.00
None
231.79K
EXXON MOBIL CORP
SOLEShares80.21K
TypeSH
Market value$8.60M
4.00%
Sole
0.00
Shared
0.00
None
80.21K
JOHNSON & JOHNSON
SOLEShares47.99K
TypeSH
Market value$7.94M
3.69%
Sole
0.00
Shared
0.00
None
47.99K
LOCKHEED MARTIN
SOLEShares16.26K
TypeSH
Market value$7.49M
3.48%
Sole
0.00
Shared
0.00
None
16.26K
JP MORGAN CHASE & CO
SOLEShares50.49K
TypeSH
Market value$7.34M
3.42%
Sole
0.00
Shared
0.00
None
50.49K
CHEVRON CORP
SOLEShares37.02K
TypeSH
Market value$5.83M
2.71%
Sole
0.00
Shared
0.00
None
37.02K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$5.70M
2.65%
Sole
0.00
Shared
0.00
None
11.00
CINCINNATI FINANCIAL
SOLEShares53.98K
TypeSH
Market value$5.25M
2.44%
Sole
0.00
Shared
0.00
None
53.98K
COCA-COLA COMPANY
SOLEShares77.36K
TypeSH
Market value$4.66M
2.17%
Sole
0.00
Shared
0.00
None
77.36K
UNITED PARCEL SERVICE
SOLEShares25.82K
TypeSH
Market value$4.63M
2.15%
Sole
0.00
Shared
0.00
None
25.82K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$4.38M
2.04%
Sole
0.00
Shared
0.00
None
12.86K
ABBVIE INC
SOLEShares31.60K
TypeSH
Market value$4.26M
1.98%
Sole
0.00
Shared
0.00
None
31.60K
PEPSICO INC
SOLEShares22.81K
TypeSH
Market value$4.22M
1.96%
Sole
0.00
Shared
0.00
None
22.81K
ACCENTURE PLC
SOLEShares13.67K
TypeSH
Market value$4.22M
1.96%
Sole
0.00
Shared
0.00
None
13.67K
APPLE INC
SOLEShares21.07K
TypeSH
Market value$4.09M
1.90%
Sole
0.00
Shared
0.00
None
21.07K
MID-AMERICA APART COMM
SOLEShares26.30K
TypeSH
Market value$3.99M
1.86%
Sole
0.00
Shared
0.00
None
26.30K
US BANCORP
SOLEShares99.42K
TypeSH
Market value$3.28M
1.53%
Sole
0.00
Shared
0.00
None
99.42K
BROWN-FORMAN
SOLEShares47.38K
TypeSH
Market value$3.16M
1.47%
Sole
0.00
Shared
0.00
None
47.38K
ABBOTT LABORATORIES
SOLEShares28.37K
TypeSH
Market value$3.09M
1.44%
Sole
0.00
Shared
0.00
None
28.37K
GENERAL DYNAMICS
SOLEShares12.79K
TypeSH
Market value$2.75M
1.28%
Sole
0.00
Shared
0.00
None
12.79K
SCOTTS CO.
SOLEShares43.72K
TypeSH
Market value$2.74M
1.27%
Sole
0.00
Shared
0.00
None
43.72K
MONDELEZ INTERNATIONAL
SOLEShares35.77K
TypeSH
Market value$2.61M
1.21%
Sole
0.00
Shared
0.00
None
35.77K
LAUDER (ESTEE)
SOLEShares12.77K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
12.77K
LILLY (ELI)
SOLEShares5.17K
TypeSH
Market value$2.43M
1.13%
Sole
0.00
Shared
0.00
None
5.17K
BROWN-FORMAN
SOLEShares32.78K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
32.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 231.79K | SH | $35.17M 16.36% | 0.00 | 0.00 | 231.79K |
EXXON MOBIL CORPSOLE | COM | 80.21K | SH | $8.60M 4.00% | 0.00 | 0.00 | 80.21K |
JOHNSON & JOHNSONSOLE | COM | 47.99K | SH | $7.94M 3.69% | 0.00 | 0.00 | 47.99K |
LOCKHEED MARTINSOLE | COM | 16.26K | SH | $7.49M 3.48% | 0.00 | 0.00 | 16.26K |
JP MORGAN CHASE & COSOLE | COM | 50.49K | SH | $7.34M 3.42% | 0.00 | 0.00 | 50.49K |
CHEVRON CORPSOLE | COM | 37.02K | SH | $5.83M 2.71% | 0.00 | 0.00 | 37.02K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $5.70M 2.65% | 0.00 | 0.00 | 11.00 |
CINCINNATI FINANCIALSOLE | COM | 53.98K | SH | $5.25M 2.44% | 0.00 | 0.00 | 53.98K |
COCA-COLA COMPANYSOLE | COM | 77.36K | SH | $4.66M 2.17% | 0.00 | 0.00 | 77.36K |
UNITED PARCEL SERVICESOLE | COM | 25.82K | SH | $4.63M 2.15% | 0.00 | 0.00 | 25.82K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $4.38M 2.04% | 0.00 | 0.00 | 12.86K |
ABBVIE INCSOLE | COM | 31.60K | SH | $4.26M 1.98% | 0.00 | 0.00 | 31.60K |
PEPSICO INCSOLE | COM | 22.81K | SH | $4.22M 1.96% | 0.00 | 0.00 | 22.81K |
ACCENTURE PLCSOLE | COM | 13.67K | SH | $4.22M 1.96% | 0.00 | 0.00 | 13.67K |
APPLE INCSOLE | COM | 21.07K | SH | $4.09M 1.90% | 0.00 | 0.00 | 21.07K |
MID-AMERICA APART COMMSOLE | COM | 26.30K | SH | $3.99M 1.86% | 0.00 | 0.00 | 26.30K |
US BANCORPSOLE | COM | 99.42K | SH | $3.28M 1.53% | 0.00 | 0.00 | 99.42K |
BROWN-FORMANSOLE | CLASS B | 47.38K | SH | $3.16M 1.47% | 0.00 | 0.00 | 47.38K |
ABBOTT LABORATORIESSOLE | COM | 28.37K | SH | $3.09M 1.44% | 0.00 | 0.00 | 28.37K |
GENERAL DYNAMICSSOLE | COM | 12.79K | SH | $2.75M 1.28% | 0.00 | 0.00 | 12.79K |
SCOTTS CO.SOLE | CLASS A | 43.72K | SH | $2.74M 1.27% | 0.00 | 0.00 | 43.72K |
MONDELEZ INTERNATIONALSOLE | COM | 35.77K | SH | $2.61M 1.21% | 0.00 | 0.00 | 35.77K |
LAUDER (ESTEE)SOLE | CLASS A | 12.77K | SH | $2.51M 1.17% | 0.00 | 0.00 | 12.77K |
LILLY (ELI)SOLE | COM | 5.17K | SH | $2.43M 1.13% | 0.00 | 0.00 | 5.17K |
BROWN-FORMANSOLE | CLASS A | 32.78K | SH | $2.23M 1.04% | 0.00 | 0.00 | 32.78K |
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