Filed: 8/8/2024ACC: 0000950123-24-007454
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $221.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$221.62M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$205.58M92.8%
CLASS A$13.92M6.3%
CLASS B$2.12M1.0%
Portfolio Concentration
Top 3$55.13M24.9%
4–10$42.74M19.3%
11–25$49.75M22.4%
Rest$74.00M33.4%
Top 3 weight
24.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
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
SOLEShares222.80K
TypeSH
Market value$36.74M
16.58%
Sole
0.00
Shared
0.00
None
222.80K
JP MORGAN CHASE & CO
SOLEShares46.14K
TypeSH
Market value$9.33M
4.21%
Sole
0.00
Shared
0.00
None
46.14K
EXXON MOBIL CORP
SOLEShares78.67K
TypeSH
Market value$9.06M
4.09%
Sole
0.00
Shared
0.00
None
78.67K
LOCKHEED MARTIN
SOLEShares15.97K
TypeSH
Market value$7.46M
3.37%
Sole
0.00
Shared
0.00
None
15.97K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$6.73M
3.04%
Sole
0.00
Shared
0.00
None
11.00
JOHNSON & JOHNSON
SOLEShares43.50K
TypeSH
Market value$6.36M
2.87%
Sole
0.00
Shared
0.00
None
43.50K
CINCINNATI FINANCIAL
SOLEShares53.24K
TypeSH
Market value$6.29M
2.84%
Sole
0.00
Shared
0.00
None
53.24K
CHEVRON CORP
SOLEShares36.52K
TypeSH
Market value$5.71M
2.58%
Sole
0.00
Shared
0.00
None
36.52K
MICROSOFT CORP
SOLEShares11.84K
TypeSH
Market value$5.29M
2.39%
Sole
0.00
Shared
0.00
None
11.84K
COCA-COLA COMPANY
SOLEShares76.91K
TypeSH
Market value$4.90M
2.21%
Sole
0.00
Shared
0.00
None
76.91K
ABBVIE INC
SOLEShares27.90K
TypeSH
Market value$4.79M
2.16%
Sole
0.00
Shared
0.00
None
27.90K
LILLY (ELI)
SOLEShares4.88K
TypeSH
Market value$4.42M
1.99%
Sole
0.00
Shared
0.00
None
4.88K
APPLE INC
SOLEShares18.96K
TypeSH
Market value$3.99M
1.80%
Sole
0.00
Shared
0.00
None
18.96K
ACCENTURE PLC
SOLEShares12.56K
TypeSH
Market value$3.81M
1.72%
Sole
0.00
Shared
0.00
None
12.56K
US BANCORP
SOLEShares95.51K
TypeSH
Market value$3.79M
1.71%
Sole
0.00
Shared
0.00
None
95.51K
PEPSICO INC
SOLEShares22.19K
TypeSH
Market value$3.66M
1.65%
Sole
0.00
Shared
0.00
None
22.19K
MID-AMERICA APART COMM
SOLEShares25.33K
TypeSH
Market value$3.61M
1.63%
Sole
0.00
Shared
0.00
None
25.33K
GENERAL DYNAMICS
SOLEShares11.47K
TypeSH
Market value$3.33M
1.50%
Sole
0.00
Shared
0.00
None
11.47K
UNITED PARCEL SERVICE
SOLEShares23.42K
TypeSH
Market value$3.21M
1.45%
Sole
0.00
Shared
0.00
None
23.42K
QUALCOMM INC
SOLEShares14.54K
TypeSH
Market value$2.90M
1.31%
Sole
0.00
Shared
0.00
None
14.54K
SCOTTS CO.
SOLEShares41.99K
TypeSH
Market value$2.73M
1.23%
Sole
0.00
Shared
0.00
None
41.99K
ABBOTT LABORATORIES
SOLEShares26.02K
TypeSH
Market value$2.70M
1.22%
Sole
0.00
Shared
0.00
None
26.02K
EMERSON ELECTRIC
SOLEShares22.92K
TypeSH
Market value$2.53M
1.14%
Sole
0.00
Shared
0.00
None
22.92K
MONDELEZ INTERNATIONAL
SOLEShares34.27K
TypeSH
Market value$2.24M
1.01%
Sole
0.00
Shared
0.00
None
34.27K
WASTE MANAGEMENT INC
SOLEShares9.60K
TypeSH
Market value$2.05M
0.92%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 222.80K | SH | $36.74M 16.58% | 0.00 | 0.00 | 222.80K |
JP MORGAN CHASE & COSOLE | COM | 46.14K | SH | $9.33M 4.21% | 0.00 | 0.00 | 46.14K |
EXXON MOBIL CORPSOLE | COM | 78.67K | SH | $9.06M 4.09% | 0.00 | 0.00 | 78.67K |
LOCKHEED MARTINSOLE | COM | 15.97K | SH | $7.46M 3.37% | 0.00 | 0.00 | 15.97K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $6.73M 3.04% | 0.00 | 0.00 | 11.00 |
JOHNSON & JOHNSONSOLE | COM | 43.50K | SH | $6.36M 2.87% | 0.00 | 0.00 | 43.50K |
CINCINNATI FINANCIALSOLE | COM | 53.24K | SH | $6.29M 2.84% | 0.00 | 0.00 | 53.24K |
CHEVRON CORPSOLE | COM | 36.52K | SH | $5.71M 2.58% | 0.00 | 0.00 | 36.52K |
MICROSOFT CORPSOLE | COM | 11.84K | SH | $5.29M 2.39% | 0.00 | 0.00 | 11.84K |
COCA-COLA COMPANYSOLE | COM | 76.91K | SH | $4.90M 2.21% | 0.00 | 0.00 | 76.91K |
ABBVIE INCSOLE | COM | 27.90K | SH | $4.79M 2.16% | 0.00 | 0.00 | 27.90K |
LILLY (ELI)SOLE | COM | 4.88K | SH | $4.42M 1.99% | 0.00 | 0.00 | 4.88K |
APPLE INCSOLE | COM | 18.96K | SH | $3.99M 1.80% | 0.00 | 0.00 | 18.96K |
ACCENTURE PLCSOLE | COM | 12.56K | SH | $3.81M 1.72% | 0.00 | 0.00 | 12.56K |
US BANCORPSOLE | COM | 95.51K | SH | $3.79M 1.71% | 0.00 | 0.00 | 95.51K |
PEPSICO INCSOLE | COM | 22.19K | SH | $3.66M 1.65% | 0.00 | 0.00 | 22.19K |
MID-AMERICA APART COMMSOLE | COM | 25.33K | SH | $3.61M 1.63% | 0.00 | 0.00 | 25.33K |
GENERAL DYNAMICSSOLE | COM | 11.47K | SH | $3.33M 1.50% | 0.00 | 0.00 | 11.47K |
UNITED PARCEL SERVICESOLE | COM | 23.42K | SH | $3.21M 1.45% | 0.00 | 0.00 | 23.42K |
QUALCOMM INCSOLE | COM | 14.54K | SH | $2.90M 1.31% | 0.00 | 0.00 | 14.54K |
SCOTTS CO.SOLE | CLASS A | 41.99K | SH | $2.73M 1.23% | 0.00 | 0.00 | 41.99K |
ABBOTT LABORATORIESSOLE | COM | 26.02K | SH | $2.70M 1.22% | 0.00 | 0.00 | 26.02K |
EMERSON ELECTRICSOLE | COM | 22.92K | SH | $2.53M 1.14% | 0.00 | 0.00 | 22.92K |
MONDELEZ INTERNATIONALSOLE | COM | 34.27K | SH | $2.24M 1.01% | 0.00 | 0.00 | 34.27K |
WASTE MANAGEMENT INCSOLE | COM | 9.60K | SH | $2.05M 0.92% | 0.00 | 0.00 | 9.60K |
Page 1 of 6
…