Filed: 5/1/2024ACC: 0000950123-24-003696
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $228.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$228.19M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$210.52M92.3%
CLASS A$15.14M6.6%
CLASS B$2.52M1.1%
Portfolio Concentration
Top 3$56.04M24.6%
4–10$43.83M19.2%
11–25$50.65M22.2%
Rest$77.67M34.0%
Top 3 weight
24.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
PROCTER & GAMBLE
SOLEShares230.61K
TypeSH
Market value$37.42M
16.40%
Sole
0.00
Shared
0.00
None
230.61K
JP MORGAN CHASE & CO
SOLEShares47.30K
TypeSH
Market value$9.47M
4.15%
Sole
0.00
Shared
0.00
None
47.30K
EXXON MOBIL CORP
SOLEShares78.75K
TypeSH
Market value$9.15M
4.01%
Sole
0.00
Shared
0.00
None
78.75K
LOCKHEED MARTIN
SOLEShares15.95K
TypeSH
Market value$7.26M
3.18%
Sole
0.00
Shared
0.00
None
15.95K
JOHNSON & JOHNSON
SOLEShares44.56K
TypeSH
Market value$7.05M
3.09%
Sole
0.00
Shared
0.00
None
44.56K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$6.98M
3.06%
Sole
0.00
Shared
0.00
None
11.00
CINCINNATI FINANCIAL
SOLEShares53.18K
TypeSH
Market value$6.60M
2.89%
Sole
0.00
Shared
0.00
None
53.18K
CHEVRON CORP
SOLEShares37.32K
TypeSH
Market value$5.89M
2.58%
Sole
0.00
Shared
0.00
None
37.32K
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$5.08M
2.23%
Sole
0.00
Shared
0.00
None
27.90K
MICROSOFT CORP
SOLEShares11.82K
TypeSH
Market value$4.97M
2.18%
Sole
0.00
Shared
0.00
None
11.82K
COCA-COLA COMPANY
SOLEShares76.89K
TypeSH
Market value$4.70M
2.06%
Sole
0.00
Shared
0.00
None
76.89K
US BANCORP
SOLEShares97.84K
TypeSH
Market value$4.37M
1.92%
Sole
0.00
Shared
0.00
None
97.84K
ACCENTURE PLC
SOLEShares12.57K
TypeSH
Market value$4.36M
1.91%
Sole
0.00
Shared
0.00
None
12.57K
PEPSICO INC
SOLEShares22.36K
TypeSH
Market value$3.91M
1.71%
Sole
0.00
Shared
0.00
None
22.36K
LILLY (ELI)
SOLEShares4.88K
TypeSH
Market value$3.80M
1.66%
Sole
0.00
Shared
0.00
None
4.88K
UNITED PARCEL SERVICE
SOLEShares24.52K
TypeSH
Market value$3.64M
1.60%
Sole
0.00
Shared
0.00
None
24.52K
MID-AMERICA APART COMM
SOLEShares25.43K
TypeSH
Market value$3.35M
1.47%
Sole
0.00
Shared
0.00
None
25.43K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$3.25M
1.42%
Sole
0.00
Shared
0.00
None
18.93K
GENERAL DYNAMICS
SOLEShares11.46K
TypeSH
Market value$3.24M
1.42%
Sole
0.00
Shared
0.00
None
11.46K
SCOTTS CO.
SOLEShares42.25K
TypeSH
Market value$3.15M
1.38%
Sole
0.00
Shared
0.00
None
42.25K
ABBOTT LABORATORIES
SOLEShares27.10K
TypeSH
Market value$3.08M
1.35%
Sole
0.00
Shared
0.00
None
27.10K
EMERSON ELECTRIC
SOLEShares23.19K
TypeSH
Market value$2.63M
1.15%
Sole
0.00
Shared
0.00
None
23.19K
QUALCOMM INC
SOLEShares14.53K
TypeSH
Market value$2.46M
1.08%
Sole
0.00
Shared
0.00
None
14.53K
MONDELEZ INTERNATIONAL
SOLEShares34.23K
TypeSH
Market value$2.40M
1.05%
Sole
0.00
Shared
0.00
None
34.23K
AVADEL PHARMACEUTICALS
SOLEShares137K
TypeSH
Market value$2.31M
1.01%
Sole
0.00
Shared
0.00
None
137K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 230.61K | SH | $37.42M 16.40% | 0.00 | 0.00 | 230.61K |
JP MORGAN CHASE & COSOLE | COM | 47.30K | SH | $9.47M 4.15% | 0.00 | 0.00 | 47.30K |
EXXON MOBIL CORPSOLE | COM | 78.75K | SH | $9.15M 4.01% | 0.00 | 0.00 | 78.75K |
LOCKHEED MARTINSOLE | COM | 15.95K | SH | $7.26M 3.18% | 0.00 | 0.00 | 15.95K |
JOHNSON & JOHNSONSOLE | COM | 44.56K | SH | $7.05M 3.09% | 0.00 | 0.00 | 44.56K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $6.98M 3.06% | 0.00 | 0.00 | 11.00 |
CINCINNATI FINANCIALSOLE | COM | 53.18K | SH | $6.60M 2.89% | 0.00 | 0.00 | 53.18K |
CHEVRON CORPSOLE | COM | 37.32K | SH | $5.89M 2.58% | 0.00 | 0.00 | 37.32K |
ABBVIE INCSOLE | COM | 27.90K | SH | $5.08M 2.23% | 0.00 | 0.00 | 27.90K |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $4.97M 2.18% | 0.00 | 0.00 | 11.82K |
COCA-COLA COMPANYSOLE | COM | 76.89K | SH | $4.70M 2.06% | 0.00 | 0.00 | 76.89K |
US BANCORPSOLE | COM | 97.84K | SH | $4.37M 1.92% | 0.00 | 0.00 | 97.84K |
ACCENTURE PLCSOLE | COM | 12.57K | SH | $4.36M 1.91% | 0.00 | 0.00 | 12.57K |
PEPSICO INCSOLE | COM | 22.36K | SH | $3.91M 1.71% | 0.00 | 0.00 | 22.36K |
LILLY (ELI)SOLE | COM | 4.88K | SH | $3.80M 1.66% | 0.00 | 0.00 | 4.88K |
UNITED PARCEL SERVICESOLE | COM | 24.52K | SH | $3.64M 1.60% | 0.00 | 0.00 | 24.52K |
MID-AMERICA APART COMMSOLE | COM | 25.43K | SH | $3.35M 1.47% | 0.00 | 0.00 | 25.43K |
APPLE INCSOLE | COM | 18.93K | SH | $3.25M 1.42% | 0.00 | 0.00 | 18.93K |
GENERAL DYNAMICSSOLE | COM | 11.46K | SH | $3.24M 1.42% | 0.00 | 0.00 | 11.46K |
SCOTTS CO.SOLE | CLASS A | 42.25K | SH | $3.15M 1.38% | 0.00 | 0.00 | 42.25K |
ABBOTT LABORATORIESSOLE | COM | 27.10K | SH | $3.08M 1.35% | 0.00 | 0.00 | 27.10K |
EMERSON ELECTRICSOLE | COM | 23.19K | SH | $2.63M 1.15% | 0.00 | 0.00 | 23.19K |
QUALCOMM INCSOLE | COM | 14.53K | SH | $2.46M 1.08% | 0.00 | 0.00 | 14.53K |
MONDELEZ INTERNATIONALSOLE | COM | 34.23K | SH | $2.40M 1.05% | 0.00 | 0.00 | 34.23K |
AVADEL PHARMACEUTICALSSOLE | COM | 137K | SH | $2.31M 1.01% | 0.00 | 0.00 | 137K |
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