Filed: 5/11/2026ACC: 0001193125-26-216541
📋 What this filing means
SCHULHOFF & CO INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $243.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$243.45M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$225.00M92.4%
CLASS A$16.83M6.9%
CLASS B$1.25M0.5%
CLASS C$370.9K0.2%
Portfolio Concentration
Top 3$48.63M20.0%
4–10$55.02M22.6%
11–25$52.50M21.6%
Rest$87.30M35.9%
Top 3 weight
20.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
PROCTER & GAMBLE
SOLEShares153.57K
TypeSH
Market value$22.18M
9.11%
Sole
0.00
Shared
0.00
None
153.57K
EXXON MOBIL CORP
SOLEShares78.72K
TypeSH
Market value$13.36M
5.49%
Sole
0.00
Shared
0.00
None
78.72K
JP MORGAN CHASE & CO
SOLEShares44.50K
TypeSH
Market value$13.09M
5.38%
Sole
0.00
Shared
0.00
None
44.50K
JOHNSON & JOHNSON
SOLEShares41.94K
TypeSH
Market value$10.25M
4.21%
Sole
0.00
Shared
0.00
None
41.94K
LOCKHEED MARTIN
SOLEShares15.03K
TypeSH
Market value$9.09M
3.73%
Sole
0.00
Shared
0.00
None
15.03K
CINCINNATI FINANCIAL
SOLEShares53.42K
TypeSH
Market value$8.41M
3.45%
Sole
0.00
Shared
0.00
None
53.42K
BERKSHIRE HATHAWAY
SOLEShares11.00
TypeSH
Market value$7.90M
3.24%
Sole
0.00
Shared
0.00
None
11.00
CHEVRON CORP
SOLEShares36.54K
TypeSH
Market value$7.56M
3.11%
Sole
0.00
Shared
0.00
None
36.54K
ABBVIE INC
SOLEShares27.56K
TypeSH
Market value$5.99M
2.46%
Sole
0.00
Shared
0.00
None
27.56K
COCA-COLA COMPANY
SOLEShares76.60K
TypeSH
Market value$5.83M
2.39%
Sole
0.00
Shared
0.00
None
76.60K
MICROSOFT CORP
SOLEShares13.49K
TypeSH
Market value$4.99M
2.05%
Sole
0.00
Shared
0.00
None
13.49K
US BANCORP
SOLEShares93.18K
TypeSH
Market value$4.85M
1.99%
Sole
0.00
Shared
0.00
None
93.18K
APPLE INC
SOLEShares18.94K
TypeSH
Market value$4.81M
1.97%
Sole
0.00
Shared
0.00
None
18.94K
ALPHABET INC
SOLEShares15.79K
TypeSH
Market value$4.54M
1.87%
Sole
0.00
Shared
0.00
None
15.79K
LILLY (ELI)
SOLEShares4.83K
TypeSH
Market value$4.44M
1.82%
Sole
0.00
Shared
0.00
None
4.83K
GENERAL DYNAMICS
SOLEShares11.28K
TypeSH
Market value$3.87M
1.59%
Sole
0.00
Shared
0.00
None
11.28K
PEPSICO INC
SOLEShares21.83K
TypeSH
Market value$3.39M
1.39%
Sole
0.00
Shared
0.00
None
21.83K
GOLDMAN SACHS GROUP
SOLEShares3.56K
TypeSH
Market value$3.01M
1.24%
Sole
0.00
Shared
0.00
None
3.56K
MID-AMERICA APART COMM
SOLEShares24.32K
TypeSH
Market value$2.97M
1.22%
Sole
0.00
Shared
0.00
None
24.32K
EMERSON ELECTRIC
SOLEShares22.21K
TypeSH
Market value$2.91M
1.20%
Sole
0.00
Shared
0.00
None
22.21K
ACCENTURE PLC
SOLEShares13.24K
TypeSH
Market value$2.63M
1.08%
Sole
0.00
Shared
0.00
None
13.24K
NORTHROP GRUMMAN
SOLEShares3.82K
TypeSH
Market value$2.60M
1.07%
Sole
0.00
Shared
0.00
None
3.82K
INTL BUS. MACHINES
SOLEShares10.42K
TypeSH
Market value$2.53M
1.04%
Sole
0.00
Shared
0.00
None
10.42K
3M COMPANY
SOLEShares17.30K
TypeSH
Market value$2.51M
1.03%
Sole
0.00
Shared
0.00
None
17.30K
ABBOTT LABORATORIES
SOLEShares23.84K
TypeSH
Market value$2.45M
1.01%
Sole
0.00
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 153.57K | SH | $22.18M 9.11% | 0.00 | 0.00 | 153.57K |
EXXON MOBIL CORPSOLE | COM | 78.72K | SH | $13.36M 5.49% | 0.00 | 0.00 | 78.72K |
JP MORGAN CHASE & COSOLE | COM | 44.50K | SH | $13.09M 5.38% | 0.00 | 0.00 | 44.50K |
JOHNSON & JOHNSONSOLE | COM | 41.94K | SH | $10.25M 4.21% | 0.00 | 0.00 | 41.94K |
LOCKHEED MARTINSOLE | COM | 15.03K | SH | $9.09M 3.73% | 0.00 | 0.00 | 15.03K |
CINCINNATI FINANCIALSOLE | COM | 53.42K | SH | $8.41M 3.45% | 0.00 | 0.00 | 53.42K |
BERKSHIRE HATHAWAYSOLE | CLASS A | 11.00 | SH | $7.90M 3.24% | 0.00 | 0.00 | 11.00 |
CHEVRON CORPSOLE | COM | 36.54K | SH | $7.56M 3.11% | 0.00 | 0.00 | 36.54K |
ABBVIE INCSOLE | COM | 27.56K | SH | $5.99M 2.46% | 0.00 | 0.00 | 27.56K |
COCA-COLA COMPANYSOLE | COM | 76.60K | SH | $5.83M 2.39% | 0.00 | 0.00 | 76.60K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $4.99M 2.05% | 0.00 | 0.00 | 13.49K |
US BANCORPSOLE | COM | 93.18K | SH | $4.85M 1.99% | 0.00 | 0.00 | 93.18K |
APPLE INCSOLE | COM | 18.94K | SH | $4.81M 1.97% | 0.00 | 0.00 | 18.94K |
ALPHABET INCSOLE | CLASS A | 15.79K | SH | $4.54M 1.87% | 0.00 | 0.00 | 15.79K |
LILLY (ELI)SOLE | COM | 4.83K | SH | $4.44M 1.82% | 0.00 | 0.00 | 4.83K |
GENERAL DYNAMICSSOLE | COM | 11.28K | SH | $3.87M 1.59% | 0.00 | 0.00 | 11.28K |
PEPSICO INCSOLE | COM | 21.83K | SH | $3.39M 1.39% | 0.00 | 0.00 | 21.83K |
GOLDMAN SACHS GROUPSOLE | COM | 3.56K | SH | $3.01M 1.24% | 0.00 | 0.00 | 3.56K |
MID-AMERICA APART COMMSOLE | COM | 24.32K | SH | $2.97M 1.22% | 0.00 | 0.00 | 24.32K |
EMERSON ELECTRICSOLE | COM | 22.21K | SH | $2.91M 1.20% | 0.00 | 0.00 | 22.21K |
ACCENTURE PLCSOLE | COM | 13.24K | SH | $2.63M 1.08% | 0.00 | 0.00 | 13.24K |
NORTHROP GRUMMANSOLE | COM | 3.82K | SH | $2.60M 1.07% | 0.00 | 0.00 | 3.82K |
INTL BUS. MACHINESSOLE | COM | 10.42K | SH | $2.53M 1.04% | 0.00 | 0.00 | 10.42K |
3M COMPANYSOLE | COM | 17.30K | SH | $2.51M 1.03% | 0.00 | 0.00 | 17.30K |
ABBOTT LABORATORIESSOLE | COM | 23.84K | SH | $2.45M 1.01% | 0.00 | 0.00 | 23.84K |
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