Filed: 11/13/2023ACC: 0000950123-23-010084
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $197.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$197.83M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$182.39M92.2%
CLASS A$12.85M6.5%
CLASS B$2.59M1.3%
Portfolio Concentration
Top 3$49.92M25.2%
4–10$39.34M19.9%
11–25$44.23M22.4%
Rest$64.35M32.5%
Top 3 weight
25.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
PROCTER & GAMBLE
SOLEShares231.28K
TypeSH
Market value$33.73M
17.05%
Sole
0.00
Shared
0.00
None
231.28K
EXXON MOBIL CORP
SOLEShares78.46K
TypeSH
Market value$9.23M
4.66%
Sole
0.00
Shared
0.00
None
78.46K
JOHNSON & JOHNSON
SOLEShares44.67K
TypeSH
Market value$6.96M
3.52%
Sole
0.00
Shared
0.00
None
44.67K
JP MORGAN CHASE & CO
SOLEShares47.53K
TypeSH
Market value$6.89M
3.48%
Sole
0.00
Shared
0.00
None
47.53K
LOCKHEED MARTIN
SOLEShares15.76K
TypeSH
Market value$6.44M
3.26%
Sole
0.00
Shared
0.00
None
15.76K
CHEVRON CORP
SOLEShares36.82K
TypeSH
Market value$6.21M
3.14%
Sole
0.00
Shared
0.00
None
36.82K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$5.85M
2.96%
Sole
0.00
Shared
0.00
None
11.00
CINCINNATI FINANCIAL
SOLEShares53.02K
TypeSH
Market value$5.42M
2.74%
Sole
0.00
Shared
0.00
None
53.02K
COCA-COLA COMPANY
SOLEShares76.85K
TypeSH
Market value$4.30M
2.17%
Sole
0.00
Shared
0.00
None
76.85K
ABBVIE INC
SOLEShares28.36K
TypeSH
Market value$4.23M
2.14%
Sole
0.00
Shared
0.00
None
28.36K
ACCENTURE PLC
SOLEShares12.69K
TypeSH
Market value$3.90M
1.97%
Sole
0.00
Shared
0.00
None
12.69K
PEPSICO INC
SOLEShares22.48K
TypeSH
Market value$3.81M
1.93%
Sole
0.00
Shared
0.00
None
22.48K
UNITED PARCEL SERVICE
SOLEShares24.33K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
24.33K
MICROSOFT CORP
SOLEShares11.82K
TypeSH
Market value$3.73M
1.89%
Sole
0.00
Shared
0.00
None
11.82K
US BANCORP
SOLEShares99.51K
TypeSH
Market value$3.29M
1.66%
Sole
0.00
Shared
0.00
None
99.51K
MID-AMERICA APART COMM
SOLEShares25.49K
TypeSH
Market value$3.28M
1.66%
Sole
0.00
Shared
0.00
None
25.49K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$3.24M
1.64%
Sole
0.00
Shared
0.00
None
18.93K
LILLY (ELI)
SOLEShares5.11K
TypeSH
Market value$2.74M
1.39%
Sole
0.00
Shared
0.00
None
5.11K
ABBOTT LABORATORIES
SOLEShares27.13K
TypeSH
Market value$2.63M
1.33%
Sole
0.00
Shared
0.00
None
27.13K
BROWN-FORMAN
SOLEShares44.89K
TypeSH
Market value$2.59M
1.31%
Sole
0.00
Shared
0.00
None
44.89K
GENERAL DYNAMICS
SOLEShares11.31K
TypeSH
Market value$2.50M
1.26%
Sole
0.00
Shared
0.00
None
11.31K
MONDELEZ INTERNATIONAL
SOLEShares33.26K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
33.26K
EMERSON ELECTRIC
SOLEShares23.21K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
23.21K
SCOTTS CO.
SOLEShares42.84K
TypeSH
Market value$2.21M
1.12%
Sole
0.00
Shared
0.00
None
42.84K
3M COMPANY
SOLEShares20.94K
TypeSH
Market value$1.96M
0.99%
Sole
0.00
Shared
0.00
None
20.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 231.28K | SH | $33.73M 17.05% | 0.00 | 0.00 | 231.28K |
EXXON MOBIL CORPSOLE | COM | 78.46K | SH | $9.23M 4.66% | 0.00 | 0.00 | 78.46K |
JOHNSON & JOHNSONSOLE | COM | 44.67K | SH | $6.96M 3.52% | 0.00 | 0.00 | 44.67K |
JP MORGAN CHASE & COSOLE | COM | 47.53K | SH | $6.89M 3.48% | 0.00 | 0.00 | 47.53K |
LOCKHEED MARTINSOLE | COM | 15.76K | SH | $6.44M 3.26% | 0.00 | 0.00 | 15.76K |
CHEVRON CORPSOLE | COM | 36.82K | SH | $6.21M 3.14% | 0.00 | 0.00 | 36.82K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $5.85M 2.96% | 0.00 | 0.00 | 11.00 |
CINCINNATI FINANCIALSOLE | COM | 53.02K | SH | $5.42M 2.74% | 0.00 | 0.00 | 53.02K |
COCA-COLA COMPANYSOLE | COM | 76.85K | SH | $4.30M 2.17% | 0.00 | 0.00 | 76.85K |
ABBVIE INCSOLE | COM | 28.36K | SH | $4.23M 2.14% | 0.00 | 0.00 | 28.36K |
ACCENTURE PLCSOLE | COM | 12.69K | SH | $3.90M 1.97% | 0.00 | 0.00 | 12.69K |
PEPSICO INCSOLE | COM | 22.48K | SH | $3.81M 1.93% | 0.00 | 0.00 | 22.48K |
UNITED PARCEL SERVICESOLE | COM | 24.33K | SH | $3.79M 1.92% | 0.00 | 0.00 | 24.33K |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $3.73M 1.89% | 0.00 | 0.00 | 11.82K |
US BANCORPSOLE | COM | 99.51K | SH | $3.29M 1.66% | 0.00 | 0.00 | 99.51K |
MID-AMERICA APART COMMSOLE | COM | 25.49K | SH | $3.28M 1.66% | 0.00 | 0.00 | 25.49K |
APPLE INCSOLE | COM | 18.93K | SH | $3.24M 1.64% | 0.00 | 0.00 | 18.93K |
LILLY (ELI)SOLE | COM | 5.11K | SH | $2.74M 1.39% | 0.00 | 0.00 | 5.11K |
ABBOTT LABORATORIESSOLE | COM | 27.13K | SH | $2.63M 1.33% | 0.00 | 0.00 | 27.13K |
BROWN-FORMANSOLE | CLASS B | 44.89K | SH | $2.59M 1.31% | 0.00 | 0.00 | 44.89K |
GENERAL DYNAMICSSOLE | COM | 11.31K | SH | $2.50M 1.26% | 0.00 | 0.00 | 11.31K |
MONDELEZ INTERNATIONALSOLE | COM | 33.26K | SH | $2.31M 1.17% | 0.00 | 0.00 | 33.26K |
EMERSON ELECTRICSOLE | COM | 23.21K | SH | $2.24M 1.13% | 0.00 | 0.00 | 23.21K |
SCOTTS CO.SOLE | CLASS A | 42.84K | SH | $2.21M 1.12% | 0.00 | 0.00 | 42.84K |
3M COMPANYSOLE | COM | 20.94K | SH | $1.96M 0.99% | 0.00 | 0.00 | 20.94K |
Page 1 of 5
…