Filed: 2/7/2024ACC: 0000950123-24-000974
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $209.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$209.86M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$193.69M92.3%
CLASS A$13.64M6.5%
CLASS B$2.52M1.2%
Portfolio Concentration
Top 3$49.76M23.7%
4–10$40.03M19.1%
11–25$48.74M23.2%
Rest$71.32M34.0%
Top 3 weight
23.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
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
SOLEShares230.93K
TypeSH
Market value$33.84M
16.13%
Sole
0.00
Shared
0.00
None
230.93K
JP MORGAN CHASE & CO
SOLEShares47.47K
TypeSH
Market value$8.07M
3.85%
Sole
0.00
Shared
0.00
None
47.47K
EXXON MOBIL CORP
SOLEShares78.47K
TypeSH
Market value$7.85M
3.74%
Sole
0.00
Shared
0.00
None
78.47K
LOCKHEED MARTIN
SOLEShares15.73K
TypeSH
Market value$7.13M
3.40%
Sole
0.00
Shared
0.00
None
15.73K
JOHNSON & JOHNSON
SOLEShares44.65K
TypeSH
Market value$7.00M
3.33%
Sole
0.00
Shared
0.00
None
44.65K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$5.97M
2.84%
Sole
0.00
Shared
0.00
None
11.00
CHEVRON CORP
SOLEShares36.83K
TypeSH
Market value$5.49M
2.62%
Sole
0.00
Shared
0.00
None
35.83K
CINCINNATI FINANCIAL
SOLEShares53.03K
TypeSH
Market value$5.49M
2.61%
Sole
0.00
Shared
0.00
None
53.03K
COCA-COLA COMPANY
SOLEShares76.88K
TypeSH
Market value$4.53M
2.16%
Sole
0.00
Shared
0.00
None
76.88K
MICROSOFT CORP
SOLEShares11.77K
TypeSH
Market value$4.43M
2.11%
Sole
0.00
Shared
0.00
None
11.77K
ACCENTURE PLC
SOLEShares12.58K
TypeSH
Market value$4.41M
2.10%
Sole
0.00
Shared
0.00
None
12.58K
ABBVIE INC
SOLEShares28.23K
TypeSH
Market value$4.38M
2.08%
Sole
0.00
Shared
0.00
None
28.23K
US BANCORP
SOLEShares97.53K
TypeSH
Market value$4.22M
2.01%
Sole
0.00
Shared
0.00
None
97.53K
UNITED PARCEL SERVICE
SOLEShares24.31K
TypeSH
Market value$3.82M
1.82%
Sole
0.00
Shared
0.00
None
24.31K
PEPSICO INC
SOLEShares22.37K
TypeSH
Market value$3.80M
1.81%
Sole
0.00
Shared
0.00
None
22.37K
APPLE INC
SOLEShares18.85K
TypeSH
Market value$3.63M
1.73%
Sole
0.00
Shared
0.00
None
18.85K
MID-AMERICA APART COMM
SOLEShares25.49K
TypeSH
Market value$3.43M
1.63%
Sole
0.00
Shared
0.00
None
25.49K
ABBOTT LABORATORIES
SOLEShares27.03K
TypeSH
Market value$2.98M
1.42%
Sole
0.00
Shared
0.00
None
27.03K
LILLY (ELI)
SOLEShares5.08K
TypeSH
Market value$2.96M
1.41%
Sole
0.00
Shared
0.00
None
5.08K
GENERAL DYNAMICS
SOLEShares11.26K
TypeSH
Market value$2.92M
1.39%
Sole
0.00
Shared
0.00
None
11.26K
SCOTTS CO.
SOLEShares42.64K
TypeSH
Market value$2.72M
1.30%
Sole
0.00
Shared
0.00
None
42.64K
BROWN-FORMAN
SOLEShares44.12K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
44.12K
MONDELEZ INTERNATIONAL
SOLEShares33.23K
TypeSH
Market value$2.41M
1.15%
Sole
0.00
Shared
0.00
None
33.26K
3M COMPANY
SOLEShares20.94K
TypeSH
Market value$2.29M
1.09%
Sole
0.00
Shared
0.00
None
20.94K
EMERSON ELECTRIC
SOLEShares23.19K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
23.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 230.93K | SH | $33.84M 16.13% | 0.00 | 0.00 | 230.93K |
JP MORGAN CHASE & COSOLE | COM | 47.47K | SH | $8.07M 3.85% | 0.00 | 0.00 | 47.47K |
EXXON MOBIL CORPSOLE | COM | 78.47K | SH | $7.85M 3.74% | 0.00 | 0.00 | 78.47K |
LOCKHEED MARTINSOLE | COM | 15.73K | SH | $7.13M 3.40% | 0.00 | 0.00 | 15.73K |
JOHNSON & JOHNSONSOLE | COM | 44.65K | SH | $7.00M 3.33% | 0.00 | 0.00 | 44.65K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $5.97M 2.84% | 0.00 | 0.00 | 11.00 |
CHEVRON CORPSOLE | COM | 36.83K | SH | $5.49M 2.62% | 0.00 | 0.00 | 35.83K |
CINCINNATI FINANCIALSOLE | COM | 53.03K | SH | $5.49M 2.61% | 0.00 | 0.00 | 53.03K |
COCA-COLA COMPANYSOLE | COM | 76.88K | SH | $4.53M 2.16% | 0.00 | 0.00 | 76.88K |
MICROSOFT CORPSOLE | COM | 11.77K | SH | $4.43M 2.11% | 0.00 | 0.00 | 11.77K |
ACCENTURE PLCSOLE | COM | 12.58K | SH | $4.41M 2.10% | 0.00 | 0.00 | 12.58K |
ABBVIE INCSOLE | COM | 28.23K | SH | $4.38M 2.08% | 0.00 | 0.00 | 28.23K |
US BANCORPSOLE | COM | 97.53K | SH | $4.22M 2.01% | 0.00 | 0.00 | 97.53K |
UNITED PARCEL SERVICESOLE | COM | 24.31K | SH | $3.82M 1.82% | 0.00 | 0.00 | 24.31K |
PEPSICO INCSOLE | COM | 22.37K | SH | $3.80M 1.81% | 0.00 | 0.00 | 22.37K |
APPLE INCSOLE | COM | 18.85K | SH | $3.63M 1.73% | 0.00 | 0.00 | 18.85K |
MID-AMERICA APART COMMSOLE | COM | 25.49K | SH | $3.43M 1.63% | 0.00 | 0.00 | 25.49K |
ABBOTT LABORATORIESSOLE | COM | 27.03K | SH | $2.98M 1.42% | 0.00 | 0.00 | 27.03K |
LILLY (ELI)SOLE | COM | 5.08K | SH | $2.96M 1.41% | 0.00 | 0.00 | 5.08K |
GENERAL DYNAMICSSOLE | COM | 11.26K | SH | $2.92M 1.39% | 0.00 | 0.00 | 11.26K |
SCOTTS CO.SOLE | CLASS A | 42.64K | SH | $2.72M 1.30% | 0.00 | 0.00 | 42.64K |
BROWN-FORMANSOLE | CLASS B | 44.12K | SH | $2.52M 1.20% | 0.00 | 0.00 | 44.12K |
MONDELEZ INTERNATIONALSOLE | COM | 33.23K | SH | $2.41M 1.15% | 0.00 | 0.00 | 33.26K |
3M COMPANYSOLE | COM | 20.94K | SH | $2.29M 1.09% | 0.00 | 0.00 | 20.94K |
EMERSON ELECTRICSOLE | COM | 23.19K | SH | $2.26M 1.08% | 0.00 | 0.00 | 23.19K |
Page 1 of 5
…