Filed: 2/5/2025ACC: 0000950123-25-000918
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $274.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$274.01M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$256.92M93.8%
CLASS A$15.23M5.6%
CLASS B$1.87M0.7%
Portfolio Concentration
Top 3$97.59M35.6%
4–10$48.24M17.6%
11–25$50.82M18.5%
Rest$77.35M28.2%
Top 3 weight
35.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ABBVIE INC
SOLEShares27.71K
TypeSH
Market value$49.23M
17.97%
Sole
0.00
Shared
0.00
None
27.71K
PROCTER & GAMBLE
SOLEShares222.46K
TypeSH
Market value$37.30M
13.61%
Sole
0.00
Shared
0.00
None
222.46K
JP MORGAN CHASE & CO
SOLEShares46.16K
TypeSH
Market value$11.06M
4.04%
Sole
0.00
Shared
0.00
None
46.16K
EXXON MOBIL CORP
SOLEShares79.05K
TypeSH
Market value$8.50M
3.10%
Sole
0.00
Shared
0.00
None
79.05K
LOCKHEED MARTIN
SOLEShares15.98K
TypeSH
Market value$7.77M
2.83%
Sole
0.00
Shared
0.00
None
15.98K
CINCINNATI FINANCIAL
SOLEShares54K
TypeSH
Market value$7.76M
2.83%
Sole
0.00
Shared
0.00
None
54K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$7.49M
2.73%
Sole
0.00
Shared
0.00
None
11.00
JOHNSON & JOHNSON
SOLEShares43.05K
TypeSH
Market value$6.23M
2.27%
Sole
0.00
Shared
0.00
None
43.05K
CHEVRON CORP
SOLEShares37.75K
TypeSH
Market value$5.47M
2.00%
Sole
0.00
Shared
0.00
None
37.75K
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$5.03M
1.84%
Sole
0.00
Shared
0.00
None
11.94K
COCA-COLA COMPANY
SOLEShares77.50K
TypeSH
Market value$4.83M
1.76%
Sole
0.00
Shared
0.00
None
77.50K
APPLE INC
SOLEShares19.03K
TypeSH
Market value$4.77M
1.74%
Sole
0.00
Shared
0.00
None
19.03K
ACCENTURE PLC
SOLEShares12.94K
TypeSH
Market value$4.55M
1.66%
Sole
0.00
Shared
0.00
None
12.94K
US BANCORP
SOLEShares93.98K
TypeSH
Market value$4.49M
1.64%
Sole
0.00
Shared
0.00
None
93.98K
MID-AMERICA APART COMM
SOLEShares25.21K
TypeSH
Market value$3.90M
1.42%
Sole
0.00
Shared
0.00
None
25.21K
LILLY (ELI)
SOLEShares4.84K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
4.84K
PEPSICO INC
SOLEShares22.14K
TypeSH
Market value$3.37M
1.23%
Sole
0.00
Shared
0.00
None
22.14K
GENERAL DYNAMICS
SOLEShares11.54K
TypeSH
Market value$3.04M
1.11%
Sole
0.00
Shared
0.00
None
11.54K
EMERSON ELECTRIC
SOLEShares22.93K
TypeSH
Market value$2.84M
1.04%
Sole
0.00
Shared
0.00
None
22.93K
ABBOTT LABORATORIES
SOLEShares24.90K
TypeSH
Market value$2.82M
1.03%
Sole
0.00
Shared
0.00
None
24.90K
SCOTTS CO.
SOLEShares42.02K
TypeSH
Market value$2.79M
1.02%
Sole
0.00
Shared
0.00
None
42.02K
UNITED PARCEL SERVICE
SOLEShares21.94K
TypeSH
Market value$2.77M
1.01%
Sole
0.00
Shared
0.00
None
21.94K
INTL BUS. MACHINES
SOLEShares10.62K
TypeSH
Market value$2.33M
0.85%
Sole
0.00
Shared
0.00
None
10.62K
3M COMPANY
SOLEShares17.94K
TypeSH
Market value$2.32M
0.85%
Sole
0.00
Shared
0.00
None
17.94K
QUALCOMM INC
SOLEShares14.86K
TypeSH
Market value$2.28M
0.83%
Sole
0.00
Shared
0.00
None
14.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 27.71K | SH | $49.23M 17.97% | 0.00 | 0.00 | 27.71K |
PROCTER & GAMBLESOLE | COM | 222.46K | SH | $37.30M 13.61% | 0.00 | 0.00 | 222.46K |
JP MORGAN CHASE & COSOLE | COM | 46.16K | SH | $11.06M 4.04% | 0.00 | 0.00 | 46.16K |
EXXON MOBIL CORPSOLE | COM | 79.05K | SH | $8.50M 3.10% | 0.00 | 0.00 | 79.05K |
LOCKHEED MARTINSOLE | COM | 15.98K | SH | $7.77M 2.83% | 0.00 | 0.00 | 15.98K |
CINCINNATI FINANCIALSOLE | COM | 54K | SH | $7.76M 2.83% | 0.00 | 0.00 | 54K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $7.49M 2.73% | 0.00 | 0.00 | 11.00 |
JOHNSON & JOHNSONSOLE | COM | 43.05K | SH | $6.23M 2.27% | 0.00 | 0.00 | 43.05K |
CHEVRON CORPSOLE | COM | 37.75K | SH | $5.47M 2.00% | 0.00 | 0.00 | 37.75K |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $5.03M 1.84% | 0.00 | 0.00 | 11.94K |
COCA-COLA COMPANYSOLE | COM | 77.50K | SH | $4.83M 1.76% | 0.00 | 0.00 | 77.50K |
APPLE INCSOLE | COM | 19.03K | SH | $4.77M 1.74% | 0.00 | 0.00 | 19.03K |
ACCENTURE PLCSOLE | COM | 12.94K | SH | $4.55M 1.66% | 0.00 | 0.00 | 12.94K |
US BANCORPSOLE | COM | 93.98K | SH | $4.49M 1.64% | 0.00 | 0.00 | 93.98K |
MID-AMERICA APART COMMSOLE | COM | 25.21K | SH | $3.90M 1.42% | 0.00 | 0.00 | 25.21K |
LILLY (ELI)SOLE | COM | 4.84K | SH | $3.74M 1.36% | 0.00 | 0.00 | 4.84K |
PEPSICO INCSOLE | COM | 22.14K | SH | $3.37M 1.23% | 0.00 | 0.00 | 22.14K |
GENERAL DYNAMICSSOLE | COM | 11.54K | SH | $3.04M 1.11% | 0.00 | 0.00 | 11.54K |
EMERSON ELECTRICSOLE | COM | 22.93K | SH | $2.84M 1.04% | 0.00 | 0.00 | 22.93K |
ABBOTT LABORATORIESSOLE | COM | 24.90K | SH | $2.82M 1.03% | 0.00 | 0.00 | 24.90K |
SCOTTS CO.SOLE | CLASS A | 42.02K | SH | $2.79M 1.02% | 0.00 | 0.00 | 42.02K |
UNITED PARCEL SERVICESOLE | COM | 21.94K | SH | $2.77M 1.01% | 0.00 | 0.00 | 21.94K |
INTL BUS. MACHINESSOLE | COM | 10.62K | SH | $2.33M 0.85% | 0.00 | 0.00 | 10.62K |
3M COMPANYSOLE | COM | 17.94K | SH | $2.32M 0.85% | 0.00 | 0.00 | 17.94K |
QUALCOMM INCSOLE | COM | 14.86K | SH | $2.28M 0.83% | 0.00 | 0.00 | 14.86K |
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