Filed: 5/7/2025ACC: 0000950123-25-004216
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $225.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$225.86M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$208.10M92.1%
CLASS A$16.07M7.1%
CLASS B$1.70M0.8%
Portfolio Concentration
Top 3$48.37M21.4%
4–10$48.54M21.5%
11–25$49.33M21.8%
Rest$79.63M35.3%
Top 3 weight
21.4%
Top 10 weight
42.9%
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)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
PROCTER & GAMBLE
SOLEShares162.54K
TypeSH
Market value$27.70M
12.26%
Sole
0.00
Shared
0.00
None
162.54K
JP MORGAN CHASE & CO
SOLEShares45.98K
TypeSH
Market value$11.28M
4.99%
Sole
0.00
Shared
0.00
None
45.98K
EXXON MOBIL CORP
SOLEShares78.95K
TypeSH
Market value$9.39M
4.16%
Sole
0.00
Shared
0.00
None
78.95K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$8.78M
3.89%
Sole
0.00
Shared
0.00
None
11.00
CINCINNATI FINANCIAL
SOLEShares53.87K
TypeSH
Market value$7.96M
3.52%
Sole
0.00
Shared
0.00
None
53.87K
JOHNSON & JOHNSON
SOLEShares42.97K
TypeSH
Market value$7.13M
3.16%
Sole
0.00
Shared
0.00
None
42.97K
LOCKHEED MARTIN
SOLEShares15.85K
TypeSH
Market value$7.08M
3.13%
Sole
0.00
Shared
0.00
None
15.85K
CHEVRON CORP
SOLEShares37.52K
TypeSH
Market value$6.28M
2.78%
Sole
0.00
Shared
0.00
None
37.52K
ABBVIE INC
SOLEShares27.64K
TypeSH
Market value$5.79M
2.56%
Sole
0.00
Shared
0.00
None
27.64K
COCA-COLA COMPANY
SOLEShares77.14K
TypeSH
Market value$5.52M
2.45%
Sole
0.00
Shared
0.00
None
77.14K
MICROSOFT CORP
SOLEShares11.87K
TypeSH
Market value$4.46M
1.97%
Sole
0.00
Shared
0.00
None
11.87K
MID-AMERICA APART COMM
SOLEShares25.14K
TypeSH
Market value$4.21M
1.87%
Sole
0.00
Shared
0.00
None
25.14K
APPLE INC
SOLEShares18.79K
TypeSH
Market value$4.17M
1.85%
Sole
0.00
Shared
0.00
None
18.79K
ACCENTURE PLC
SOLEShares12.92K
TypeSH
Market value$4.03M
1.78%
Sole
0.00
Shared
0.00
None
12.92K
LILLY (ELI)
SOLEShares4.84K
TypeSH
Market value$4.00M
1.77%
Sole
0.00
Shared
0.00
None
4.84K
US BANCORP
SOLEShares94.04K
TypeSH
Market value$3.97M
1.76%
Sole
0.00
Shared
0.00
None
94.04K
PEPSICO INC
SOLEShares22.05K
TypeSH
Market value$3.31M
1.46%
Sole
0.00
Shared
0.00
None
22.05K
ABBOTT LABORATORIES
SOLEShares24.60K
TypeSH
Market value$3.26M
1.44%
Sole
0.00
Shared
0.00
None
24.60K
GENERAL DYNAMICS
SOLEShares11.62K
TypeSH
Market value$3.17M
1.40%
Sole
0.00
Shared
0.00
None
11.62K
INTL BUS. MACHINES
SOLEShares10.62K
TypeSH
Market value$2.64M
1.17%
Sole
0.00
Shared
0.00
None
10.62K
3M COMPANY
SOLEShares17.79K
TypeSH
Market value$2.61M
1.16%
Sole
0.00
Shared
0.00
None
17.79K
EMERSON ELECTRIC
SOLEShares22.70K
TypeSH
Market value$2.49M
1.10%
Sole
0.00
Shared
0.00
None
22.70K
MONDELEZ INTERNATIONAL
SOLEShares34.99K
TypeSH
Market value$2.37M
1.05%
Sole
0.00
Shared
0.00
None
34.49K
UNITED PARCEL SERVICE
SOLEShares21.14K
TypeSH
Market value$2.33M
1.03%
Sole
0.00
Shared
0.00
None
21.14K
SCOTTS CO.
SOLEShares42.01K
TypeSH
Market value$2.31M
1.02%
Sole
0.00
Shared
0.00
None
42.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 162.54K | SH | $27.70M 12.26% | 0.00 | 0.00 | 162.54K |
JP MORGAN CHASE & COSOLE | COM | 45.98K | SH | $11.28M 4.99% | 0.00 | 0.00 | 45.98K |
EXXON MOBIL CORPSOLE | COM | 78.95K | SH | $9.39M 4.16% | 0.00 | 0.00 | 78.95K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $8.78M 3.89% | 0.00 | 0.00 | 11.00 |
CINCINNATI FINANCIALSOLE | COM | 53.87K | SH | $7.96M 3.52% | 0.00 | 0.00 | 53.87K |
JOHNSON & JOHNSONSOLE | COM | 42.97K | SH | $7.13M 3.16% | 0.00 | 0.00 | 42.97K |
LOCKHEED MARTINSOLE | COM | 15.85K | SH | $7.08M 3.13% | 0.00 | 0.00 | 15.85K |
CHEVRON CORPSOLE | COM | 37.52K | SH | $6.28M 2.78% | 0.00 | 0.00 | 37.52K |
ABBVIE INCSOLE | COM | 27.64K | SH | $5.79M 2.56% | 0.00 | 0.00 | 27.64K |
COCA-COLA COMPANYSOLE | COM | 77.14K | SH | $5.52M 2.45% | 0.00 | 0.00 | 77.14K |
MICROSOFT CORPSOLE | COM | 11.87K | SH | $4.46M 1.97% | 0.00 | 0.00 | 11.87K |
MID-AMERICA APART COMMSOLE | COM | 25.14K | SH | $4.21M 1.87% | 0.00 | 0.00 | 25.14K |
APPLE INCSOLE | COM | 18.79K | SH | $4.17M 1.85% | 0.00 | 0.00 | 18.79K |
ACCENTURE PLCSOLE | COM | 12.92K | SH | $4.03M 1.78% | 0.00 | 0.00 | 12.92K |
LILLY (ELI)SOLE | COM | 4.84K | SH | $4.00M 1.77% | 0.00 | 0.00 | 4.84K |
US BANCORPSOLE | COM | 94.04K | SH | $3.97M 1.76% | 0.00 | 0.00 | 94.04K |
PEPSICO INCSOLE | COM | 22.05K | SH | $3.31M 1.46% | 0.00 | 0.00 | 22.05K |
ABBOTT LABORATORIESSOLE | COM | 24.60K | SH | $3.26M 1.44% | 0.00 | 0.00 | 24.60K |
GENERAL DYNAMICSSOLE | COM | 11.62K | SH | $3.17M 1.40% | 0.00 | 0.00 | 11.62K |
INTL BUS. MACHINESSOLE | COM | 10.62K | SH | $2.64M 1.17% | 0.00 | 0.00 | 10.62K |
3M COMPANYSOLE | COM | 17.79K | SH | $2.61M 1.16% | 0.00 | 0.00 | 17.79K |
EMERSON ELECTRICSOLE | COM | 22.70K | SH | $2.49M 1.10% | 0.00 | 0.00 | 22.70K |
MONDELEZ INTERNATIONALSOLE | COM | 34.99K | SH | $2.37M 1.05% | 0.00 | 0.00 | 34.49K |
UNITED PARCEL SERVICESOLE | COM | 21.14K | SH | $2.33M 1.03% | 0.00 | 0.00 | 21.14K |
SCOTTS CO.SOLE | CLASS A | 42.01K | SH | $2.31M 1.02% | 0.00 | 0.00 | 42.01K |
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