Filed: 7/30/2025ACC: 0000950123-25-006768
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $225.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$225.37M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$207.50M92.1%
CLASS A$16.31M7.2%
CLASS B$1.32M0.6%
CLASS C$238.8K0.1%
Portfolio Concentration
Top 3$46.83M20.8%
4–10$46.38M20.6%
11–25$50.10M22.2%
Rest$82.06M36.4%
Top 3 weight
20.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
PROCTER & GAMBLE
SOLEShares158.18K
TypeSH
Market value$25.20M
11.18%
Sole
0.00
Shared
0.00
None
158.18K
JP MORGAN CHASE & CO
SOLEShares45.15K
TypeSH
Market value$13.09M
5.81%
Sole
0.00
Shared
0.00
None
45.15K
EXXON MOBIL CORP
SOLEShares79.20K
TypeSH
Market value$8.54M
3.79%
Sole
0.00
Shared
0.00
None
79.20K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$8.02M
3.56%
Sole
0.00
Shared
0.00
None
11.00
CINCINNATI FINANCIAL
SOLEShares53.73K
TypeSH
Market value$8.00M
3.55%
Sole
0.00
Shared
0.00
None
53.73K
LOCKHEED MARTIN
SOLEShares15.51K
TypeSH
Market value$7.18M
3.19%
Sole
0.00
Shared
0.00
None
15.51K
JOHNSON & JOHNSON
SOLEShares42.39K
TypeSH
Market value$6.47M
2.87%
Sole
0.00
Shared
0.00
None
42.39K
MICROSOFT CORP
SOLEShares11.92K
TypeSH
Market value$5.93M
2.63%
Sole
0.00
Shared
0.00
None
11.92K
COCA-COLA COMPANY
SOLEShares76.71K
TypeSH
Market value$5.43M
2.41%
Sole
0.00
Shared
0.00
None
76.71K
CHEVRON CORP
SOLEShares37.38K
TypeSH
Market value$5.35M
2.37%
Sole
0.00
Shared
0.00
None
37.38K
ABBVIE INC
SOLEShares27.77K
TypeSH
Market value$5.15M
2.29%
Sole
0.00
Shared
0.00
None
27.77K
US BANCORP
SOLEShares94.30K
TypeSH
Market value$4.27M
1.89%
Sole
0.00
Shared
0.00
None
94.30K
APPLE INC
SOLEShares18.84K
TypeSH
Market value$3.86M
1.71%
Sole
0.00
Shared
0.00
None
18.84K
LILLY (ELI)
SOLEShares4.84K
TypeSH
Market value$3.77M
1.67%
Sole
0.00
Shared
0.00
None
4.84K
MID-AMERICA APART COMM
SOLEShares24.32K
TypeSH
Market value$3.60M
1.60%
Sole
0.00
Shared
0.00
None
24.32K
ACCENTURE PLC
SOLEShares11.68K
TypeSH
Market value$3.49M
1.55%
Sole
0.00
Shared
0.00
None
11.68K
GENERAL DYNAMICS
SOLEShares11.35K
TypeSH
Market value$3.31M
1.47%
Sole
0.00
Shared
0.00
None
11.35K
ABBOTT LABORATORIES
SOLEShares23.90K
TypeSH
Market value$3.25M
1.44%
Sole
0.00
Shared
0.00
None
23.90K
INTL BUS. MACHINES
SOLEShares10.62K
TypeSH
Market value$3.13M
1.39%
Sole
0.00
Shared
0.00
None
10.62K
EMERSON ELECTRIC
SOLEShares22.20K
TypeSH
Market value$2.96M
1.31%
Sole
0.00
Shared
0.00
None
22.20K
PEPSICO INC
SOLEShares22.05K
TypeSH
Market value$2.91M
1.29%
Sole
0.00
Shared
0.00
None
22.05K
SCOTTS CO.
SOLEShares41.41K
TypeSH
Market value$2.73M
1.21%
Sole
0.00
Shared
0.00
None
41.41K
3M COMPANY
SOLEShares17.29K
TypeSH
Market value$2.63M
1.17%
Sole
0.00
Shared
0.00
None
17.29K
ALPHABET INC
SOLEShares14.66K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
14.66K
GOLDMAN SACHS GROUP
SOLEShares3.45K
TypeSH
Market value$2.44M
1.08%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 158.18K | SH | $25.20M 11.18% | 0.00 | 0.00 | 158.18K |
JP MORGAN CHASE & COSOLE | COM | 45.15K | SH | $13.09M 5.81% | 0.00 | 0.00 | 45.15K |
EXXON MOBIL CORPSOLE | COM | 79.20K | SH | $8.54M 3.79% | 0.00 | 0.00 | 79.20K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $8.02M 3.56% | 0.00 | 0.00 | 11.00 |
CINCINNATI FINANCIALSOLE | COM | 53.73K | SH | $8.00M 3.55% | 0.00 | 0.00 | 53.73K |
LOCKHEED MARTINSOLE | COM | 15.51K | SH | $7.18M 3.19% | 0.00 | 0.00 | 15.51K |
JOHNSON & JOHNSONSOLE | COM | 42.39K | SH | $6.47M 2.87% | 0.00 | 0.00 | 42.39K |
MICROSOFT CORPSOLE | COM | 11.92K | SH | $5.93M 2.63% | 0.00 | 0.00 | 11.92K |
COCA-COLA COMPANYSOLE | COM | 76.71K | SH | $5.43M 2.41% | 0.00 | 0.00 | 76.71K |
CHEVRON CORPSOLE | COM | 37.38K | SH | $5.35M 2.37% | 0.00 | 0.00 | 37.38K |
ABBVIE INCSOLE | COM | 27.77K | SH | $5.15M 2.29% | 0.00 | 0.00 | 27.77K |
US BANCORPSOLE | COM | 94.30K | SH | $4.27M 1.89% | 0.00 | 0.00 | 94.30K |
APPLE INCSOLE | COM | 18.84K | SH | $3.86M 1.71% | 0.00 | 0.00 | 18.84K |
LILLY (ELI)SOLE | COM | 4.84K | SH | $3.77M 1.67% | 0.00 | 0.00 | 4.84K |
MID-AMERICA APART COMMSOLE | COM | 24.32K | SH | $3.60M 1.60% | 0.00 | 0.00 | 24.32K |
ACCENTURE PLCSOLE | COM | 11.68K | SH | $3.49M 1.55% | 0.00 | 0.00 | 11.68K |
GENERAL DYNAMICSSOLE | COM | 11.35K | SH | $3.31M 1.47% | 0.00 | 0.00 | 11.35K |
ABBOTT LABORATORIESSOLE | COM | 23.90K | SH | $3.25M 1.44% | 0.00 | 0.00 | 23.90K |
INTL BUS. MACHINESSOLE | COM | 10.62K | SH | $3.13M 1.39% | 0.00 | 0.00 | 10.62K |
EMERSON ELECTRICSOLE | COM | 22.20K | SH | $2.96M 1.31% | 0.00 | 0.00 | 22.20K |
PEPSICO INCSOLE | COM | 22.05K | SH | $2.91M 1.29% | 0.00 | 0.00 | 22.05K |
SCOTTS CO.SOLE | CLASS A | 41.41K | SH | $2.73M 1.21% | 0.00 | 0.00 | 41.41K |
3M COMPANYSOLE | COM | 17.29K | SH | $2.63M 1.17% | 0.00 | 0.00 | 17.29K |
ALPHABET INCSOLE | CLASS A | 14.66K | SH | $2.58M 1.15% | 0.00 | 0.00 | 14.66K |
GOLDMAN SACHS GROUPSOLE | COM | 3.45K | SH | $2.44M 1.08% | 0.00 | 0.00 | 3.45K |
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