Filed: 11/6/2024ACC: 0000950123-24-010437
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $239.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$239.51M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$221.07M92.3%
CLASS A$16.04M6.7%
CLASS B$2.40M1.0%
Portfolio Concentration
Top 3$57.59M24.0%
4–10$47.62M19.9%
11–25$53.60M22.4%
Rest$80.70M33.7%
Top 3 weight
24.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
PROCTER & GAMBLE
SOLEShares222.41K
TypeSH
Market value$38.52M
16.08%
Sole
0.00
Shared
0.00
None
222.41K
JP MORGAN CHASE & CO
SOLEShares46.16K
TypeSH
Market value$9.73M
4.06%
Sole
0.00
Shared
0.00
None
46.16K
LOCKHEED MARTIN
SOLEShares15.97K
TypeSH
Market value$9.34M
3.90%
Sole
0.00
Shared
0.00
None
15.97K
EXXON MOBIL CORP
SOLEShares79.17K
TypeSH
Market value$9.28M
3.87%
Sole
0.00
Shared
0.00
None
79.17K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$7.60M
3.17%
Sole
0.00
Shared
0.00
None
11.00
CINCINNATI FINANCIAL
SOLEShares53.29K
TypeSH
Market value$7.25M
3.03%
Sole
0.00
Shared
0.00
None
53.29K
JOHNSON & JOHNSON
SOLEShares43.58K
TypeSH
Market value$7.06M
2.95%
Sole
0.00
Shared
0.00
None
43.58K
COCA-COLA COMPANY
SOLEShares76.70K
TypeSH
Market value$5.51M
2.30%
Sole
0.00
Shared
0.00
None
76.70K
ABBVIE INC
SOLEShares27.82K
TypeSH
Market value$5.49M
2.29%
Sole
0.00
Shared
0.00
None
27.82K
CHEVRON CORP
SOLEShares36.75K
TypeSH
Market value$5.41M
2.26%
Sole
0.00
Shared
0.00
None
36.75K
MICROSOFT CORP
SOLEShares11.76K
TypeSH
Market value$5.06M
2.11%
Sole
0.00
Shared
0.00
None
11.76K
ACCENTURE PLC
SOLEShares12.98K
TypeSH
Market value$4.59M
1.92%
Sole
0.00
Shared
0.00
None
12.98K
US BANCORP
SOLEShares94.96K
TypeSH
Market value$4.34M
1.81%
Sole
0.00
Shared
0.00
None
94.96K
LILLY (ELI)
SOLEShares4.86K
TypeSH
Market value$4.31M
1.80%
Sole
0.00
Shared
0.00
None
4.86K
APPLE INC
SOLEShares18.47K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
18.47K
MID-AMERICA APART COMM
SOLEShares25.21K
TypeSH
Market value$4.01M
1.67%
Sole
0.00
Shared
0.00
None
25.21K
PEPSICO INC
SOLEShares22.10K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
22.10K
SCOTTS CO.
SOLEShares41.67K
TypeSH
Market value$3.61M
1.51%
Sole
0.00
Shared
0.00
None
41.67K
GENERAL DYNAMICS
SOLEShares11.47K
TypeSH
Market value$3.47M
1.45%
Sole
0.00
Shared
0.00
None
11.47K
UNITED PARCEL SERVICE
SOLEShares23.36K
TypeSH
Market value$3.18M
1.33%
Sole
0.00
Shared
0.00
None
23.36K
ABBOTT LABORATORIES
SOLEShares25.94K
TypeSH
Market value$2.96M
1.23%
Sole
0.00
Shared
0.00
None
25.94K
MONDELEZ INTERNATIONAL
SOLEShares34.32K
TypeSH
Market value$2.55M
1.06%
Sole
0.00
Shared
0.00
None
34.32K
QUALCOMM INC
SOLEShares14.76K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
14.76K
EMERSON ELECTRIC
SOLEShares22.93K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
22.93K
3M COMPANY
SOLEShares17.94K
TypeSH
Market value$2.45M
1.02%
Sole
0.00
Shared
0.00
None
17.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 222.41K | SH | $38.52M 16.08% | 0.00 | 0.00 | 222.41K |
JP MORGAN CHASE & COSOLE | COM | 46.16K | SH | $9.73M 4.06% | 0.00 | 0.00 | 46.16K |
LOCKHEED MARTINSOLE | COM | 15.97K | SH | $9.34M 3.90% | 0.00 | 0.00 | 15.97K |
EXXON MOBIL CORPSOLE | COM | 79.17K | SH | $9.28M 3.87% | 0.00 | 0.00 | 79.17K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $7.60M 3.17% | 0.00 | 0.00 | 11.00 |
CINCINNATI FINANCIALSOLE | COM | 53.29K | SH | $7.25M 3.03% | 0.00 | 0.00 | 53.29K |
JOHNSON & JOHNSONSOLE | COM | 43.58K | SH | $7.06M 2.95% | 0.00 | 0.00 | 43.58K |
COCA-COLA COMPANYSOLE | COM | 76.70K | SH | $5.51M 2.30% | 0.00 | 0.00 | 76.70K |
ABBVIE INCSOLE | COM | 27.82K | SH | $5.49M 2.29% | 0.00 | 0.00 | 27.82K |
CHEVRON CORPSOLE | COM | 36.75K | SH | $5.41M 2.26% | 0.00 | 0.00 | 36.75K |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $5.06M 2.11% | 0.00 | 0.00 | 11.76K |
ACCENTURE PLCSOLE | COM | 12.98K | SH | $4.59M 1.92% | 0.00 | 0.00 | 12.98K |
US BANCORPSOLE | COM | 94.96K | SH | $4.34M 1.81% | 0.00 | 0.00 | 94.96K |
LILLY (ELI)SOLE | COM | 4.86K | SH | $4.31M 1.80% | 0.00 | 0.00 | 4.86K |
APPLE INCSOLE | COM | 18.47K | SH | $4.30M 1.80% | 0.00 | 0.00 | 18.47K |
MID-AMERICA APART COMMSOLE | COM | 25.21K | SH | $4.01M 1.67% | 0.00 | 0.00 | 25.21K |
PEPSICO INCSOLE | COM | 22.10K | SH | $3.76M 1.57% | 0.00 | 0.00 | 22.10K |
SCOTTS CO.SOLE | CLASS A | 41.67K | SH | $3.61M 1.51% | 0.00 | 0.00 | 41.67K |
GENERAL DYNAMICSSOLE | COM | 11.47K | SH | $3.47M 1.45% | 0.00 | 0.00 | 11.47K |
UNITED PARCEL SERVICESOLE | COM | 23.36K | SH | $3.18M 1.33% | 0.00 | 0.00 | 23.36K |
ABBOTT LABORATORIESSOLE | COM | 25.94K | SH | $2.96M 1.23% | 0.00 | 0.00 | 25.94K |
MONDELEZ INTERNATIONALSOLE | COM | 34.32K | SH | $2.55M 1.06% | 0.00 | 0.00 | 34.32K |
QUALCOMM INCSOLE | COM | 14.76K | SH | $2.51M 1.05% | 0.00 | 0.00 | 14.76K |
EMERSON ELECTRICSOLE | COM | 22.93K | SH | $2.51M 1.05% | 0.00 | 0.00 | 22.93K |
3M COMPANYSOLE | COM | 17.94K | SH | $2.45M 1.02% | 0.00 | 0.00 | 17.94K |
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