Filed: 11/10/2025ACC: 0001193125-25-273821
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $234.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$234.18M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$215.84M92.2%
CLASS A$16.69M7.1%
CLASS B$1.32M0.6%
CLASS C$327.8K0.1%
Portfolio Concentration
Top 3$46.75M20.0%
4–10$50.36M21.5%
11–25$51.97M22.2%
Rest$85.11M36.3%
Top 3 weight
20.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
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
SOLEShares154.02K
TypeSH
Market value$23.64M
10.10%
Sole
0.00
Shared
0.00
None
154.02K
JP MORGAN CHASE & CO
SOLEShares45.01K
TypeSH
Market value$14.20M
6.06%
Sole
0.00
Shared
0.00
None
45.01K
EXXON MOBIL CORP
SOLEShares79.01K
TypeSH
Market value$8.91M
3.80%
Sole
0.00
Shared
0.00
None
79.01K
CINCINNATI FINANCIAL
SOLEShares53.55K
TypeSH
Market value$8.47M
3.61%
Sole
0.00
Shared
0.00
None
53.55K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$8.30M
3.54%
Sole
0.00
Shared
0.00
None
11.00
JOHNSON & JOHNSON
SOLEShares42.09K
TypeSH
Market value$7.80M
3.33%
Sole
0.00
Shared
0.00
None
42.09K
LOCKHEED MARTIN
SOLEShares15.07K
TypeSH
Market value$7.52M
3.21%
Sole
0.00
Shared
0.00
None
15.07K
ABBVIE INC
SOLEShares27.73K
TypeSH
Market value$6.42M
2.74%
Sole
0.00
Shared
0.00
None
27.73K
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$6.11M
2.61%
Sole
0.00
Shared
0.00
None
11.80K
CHEVRON CORP
SOLEShares36.93K
TypeSH
Market value$5.74M
2.45%
Sole
0.00
Shared
0.00
None
36.93K
COCA-COLA COMPANY
SOLEShares76.56K
TypeSH
Market value$5.08M
2.17%
Sole
0.00
Shared
0.00
None
76.56K
APPLE INC
SOLEShares18.94K
TypeSH
Market value$4.82M
2.06%
Sole
0.00
Shared
0.00
None
18.94K
US BANCORP
SOLEShares94.02K
TypeSH
Market value$4.54M
1.94%
Sole
0.00
Shared
0.00
None
94.02K
GENERAL DYNAMICS
SOLEShares11.28K
TypeSH
Market value$3.84M
1.64%
Sole
0.00
Shared
0.00
None
11.28K
LILLY (ELI)
SOLEShares4.84K
TypeSH
Market value$3.69M
1.58%
Sole
0.00
Shared
0.00
None
4.84K
ALPHABET INC
SOLEShares15.09K
TypeSH
Market value$3.67M
1.57%
Sole
0.00
Shared
0.00
None
15.09K
MID-AMERICA APART COMM
SOLEShares24.32K
TypeSH
Market value$3.40M
1.45%
Sole
0.00
Shared
0.00
None
24.32K
ABBOTT LABORATORIES
SOLEShares23.90K
TypeSH
Market value$3.20M
1.37%
Sole
0.00
Shared
0.00
None
23.90K
PEPSICO INC
SOLEShares21.94K
TypeSH
Market value$3.08M
1.32%
Sole
0.00
Shared
0.00
None
21.94K
INTL BUS. MACHINES
SOLEShares10.42K
TypeSH
Market value$2.94M
1.26%
Sole
0.00
Shared
0.00
None
10.42K
ACCENTURE PLC
SOLEShares11.87K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
11.87K
EMERSON ELECTRIC
SOLEShares22.20K
TypeSH
Market value$2.91M
1.24%
Sole
0.00
Shared
0.00
None
22.20K
GOLDMAN SACHS GROUP
SOLEShares3.44K
TypeSH
Market value$2.74M
1.17%
Sole
0.00
Shared
0.00
None
3.44K
3M COMPANY
SOLEShares17.30K
TypeSH
Market value$2.68M
1.15%
Sole
0.00
Shared
0.00
None
17.30K
QUALCOMM INC
SOLEShares14.62K
TypeSH
Market value$2.43M
1.04%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 154.02K | SH | $23.64M 10.10% | 0.00 | 0.00 | 154.02K |
JP MORGAN CHASE & COSOLE | COM | 45.01K | SH | $14.20M 6.06% | 0.00 | 0.00 | 45.01K |
EXXON MOBIL CORPSOLE | COM | 79.01K | SH | $8.91M 3.80% | 0.00 | 0.00 | 79.01K |
CINCINNATI FINANCIALSOLE | COM | 53.55K | SH | $8.47M 3.61% | 0.00 | 0.00 | 53.55K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $8.30M 3.54% | 0.00 | 0.00 | 11.00 |
JOHNSON & JOHNSONSOLE | COM | 42.09K | SH | $7.80M 3.33% | 0.00 | 0.00 | 42.09K |
LOCKHEED MARTINSOLE | COM | 15.07K | SH | $7.52M 3.21% | 0.00 | 0.00 | 15.07K |
ABBVIE INCSOLE | COM | 27.73K | SH | $6.42M 2.74% | 0.00 | 0.00 | 27.73K |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $6.11M 2.61% | 0.00 | 0.00 | 11.80K |
CHEVRON CORPSOLE | COM | 36.93K | SH | $5.74M 2.45% | 0.00 | 0.00 | 36.93K |
COCA-COLA COMPANYSOLE | COM | 76.56K | SH | $5.08M 2.17% | 0.00 | 0.00 | 76.56K |
APPLE INCSOLE | COM | 18.94K | SH | $4.82M 2.06% | 0.00 | 0.00 | 18.94K |
US BANCORPSOLE | COM | 94.02K | SH | $4.54M 1.94% | 0.00 | 0.00 | 94.02K |
GENERAL DYNAMICSSOLE | COM | 11.28K | SH | $3.84M 1.64% | 0.00 | 0.00 | 11.28K |
LILLY (ELI)SOLE | COM | 4.84K | SH | $3.69M 1.58% | 0.00 | 0.00 | 4.84K |
ALPHABET INCSOLE | CLASS A | 15.09K | SH | $3.67M 1.57% | 0.00 | 0.00 | 15.09K |
MID-AMERICA APART COMMSOLE | COM | 24.32K | SH | $3.40M 1.45% | 0.00 | 0.00 | 24.32K |
ABBOTT LABORATORIESSOLE | COM | 23.90K | SH | $3.20M 1.37% | 0.00 | 0.00 | 23.90K |
PEPSICO INCSOLE | COM | 21.94K | SH | $3.08M 1.32% | 0.00 | 0.00 | 21.94K |
INTL BUS. MACHINESSOLE | COM | 10.42K | SH | $2.94M 1.26% | 0.00 | 0.00 | 10.42K |
ACCENTURE PLCSOLE | COM | 11.87K | SH | $2.93M 1.25% | 0.00 | 0.00 | 11.87K |
EMERSON ELECTRICSOLE | COM | 22.20K | SH | $2.91M 1.24% | 0.00 | 0.00 | 22.20K |
GOLDMAN SACHS GROUPSOLE | COM | 3.44K | SH | $2.74M 1.17% | 0.00 | 0.00 | 3.44K |
3M COMPANYSOLE | COM | 17.30K | SH | $2.68M 1.15% | 0.00 | 0.00 | 17.30K |
QUALCOMM INCSOLE | COM | 14.62K | SH | $2.43M 1.04% | 0.00 | 0.00 | 14.62K |
Page 1 of 6
…