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SCHULHOFF & CO INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $248,974,259
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER & GAMBLE · COM · 742718109 · shares: $22,359,403
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $13,952,155
- EXXON MOBIL CORP · COM · 30231G102 · shares: $10,639,903
- JOHNSON & JOHNSON · COM · 478160104 · shares: $10,412,262
- CINCINNATI FINANCIAL · COM · 172062101 · shares: $9,686,719
- BERKSHIRE HATHAWAY · CLASS A · 084670108 · shares: $8,237,350
- LOCKHEED MARTIN · COM · 539830109 · shares: $7,482,591
- ABBVIE INC · COM · 00287Y109 · shares: $6,764,083
- COCA-COLA COMPANY · COM · 191216100 · shares: $5,990,241
- CHEVRON CORP · COM · 166764100 · shares: $5,942,164
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | COM | 742718109 | — | 152,478 shares | $22,359,403 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 42,624 shares | $13,952,155 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 77,822 shares | $10,639,903 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,998 shares | $10,412,262 |
| CINCINNATI FINANCIAL | COM | 172062101 | — | 52,321 shares | $9,686,719 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | — | 11 shares | $8,237,350 |
| LOCKHEED MARTIN | COM | 539830109 | — | 14,687 shares | $7,482,591 |
| ABBVIE INC | COM | 00287Y109 | — | 26,880 shares | $6,764,083 |
| COCA-COLA COMPANY | COM | 191216100 | — | 73,707 shares | $5,990,241 |
| CHEVRON CORP | COM | 166764100 | — | 35,848 shares | $5,942,164 |
| LILLY (ELI) | COM | 532457108 | — | 4,825 shares | $5,787,249 |
| ALPHABET INC | CLASS A | 02079K305 | — | 15,765 shares | $5,633,938 |
| US BANCORP | COM | 902973304 | — | 92,194 shares | $5,568,517 |
| APPLE INC | COM | 037833100 | — | 18,890 shares | $5,466,010 |
| MICROSOFT CORP | COM | 594918104 | — | 13,596 shares | $5,071,878 |
| GENERAL DYNAMICS | COM | 369550108 | — | 11,260 shares | $3,988,742 |
| CISCO SYSTEMS | COM | 17275R102 | — | 28,801 shares | $3,382,965 |
| MID-AMERICA APART COMM | COM | 59522J103 | — | 22,042 shares | $3,062,515 |
| EMERSON ELECTRIC | COM | 291011104 | — | 20,965 shares | $3,001,139 |
| INTL BUS. MACHINES | COM | 459200101 | — | 10,274 shares | $2,889,151 |
| PNC BANK CORP | COM | 693475105 | — | 11,634 shares | $2,864,523 |
| INTEL | COM | 458140100 | — | 20,418 shares | $2,850,965 |
| PEPSICO INC | COM | 713448108 | — | 20,704 shares | $2,803,321 |
| GOLDMAN SACHS GROUP | COM | 38141G104 | — | 2,730 shares | $2,761,040 |
| 3M COMPANY | COM | 604059105 | — | 16,701 shares | $2,704,058 |
| SCOTTS CO. | CLASS A | 810186106 | — | 36,856 shares | $2,510,262 |
| GE AROSPACE | COM | 369604103 | — | 6,699 shares | $2,503,878 |
| QUALCOMM INC | COM | 747525103 | — | 13,420 shares | $2,479,881 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 9,507 shares | $2,119,076 |
| ABBOTT LABORATORIES | COM | 002824101 | — | 22,499 shares | $2,041,559 |
| ACCENTURE PLC | COM | G1151C101 | — | 16,190 shares | $2,014,683 |
| BANK OF AMERICA | COM | 060505104 | — | 34,333 shares | $1,956,328 |
| NORTHROP GRUMMAN | COM | 666807102 | — | 3,818 shares | $1,944,545 |
| MONDELEZ INTERNATIONAL | COM | 609207105 | — | 33,470 shares | $1,935,939 |
| UNITED PARCEL SERVICE | COM | 911312106 | — | 17,772 shares | $1,910,500 |
| GE VERONA | COM | 36828A101 | — | 1,563 shares | $1,836,423 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 42,974 shares | $1,819,519 |
| CYTOMX THERAPUTICS | COM | 23284F105 | — | 477,550 shares | $1,790,812 |
| BANK OF NEW YORK MELLON | COM | 064058100 | — | 11,837 shares | $1,711,748 |
| WESBANCO INC. | COM | 950810101 | — | 41,275 shares | $1,610,963 |
| MERCK & CO | COM | 58933Y105 | — | 12,263 shares | $1,575,795 |
| AT&T INC | COM | 00206R102 | — | 75,927 shares | $1,571,706 |
| MCDONALDS | COM | 580135101 | — | 5,798 shares | $1,567,257 |
| AMERICAN EXPRESS | COM | 025816109 | — | 4,300 shares | $1,454,475 |
| DUKE ENERGY | COM | 264399106 | — | 10,434 shares | $1,320,735 |
| COSTCO WHOLESALE | COM | 22160K106 | — | 1,394 shares | $1,304,512 |
| KIMBERLY CLARK | COM | 494368103 | — | 11,637 shares | $1,277,393 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 2,299 shares | $1,217,527 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 20,914 shares | $1,205,094 |
| CATERPILLAR INC. | COM | 149123101 | — | 1,127 shares | $1,200,142 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 3,635 shares | $1,143,534 |
| LOWES COMPANIES | COM | 548661107 | — | 5,162 shares | $1,138,169 |
| PFIZER, INC. | COM | 717081103 | — | 45,453 shares | $1,094,510 |
| TJX COMPANIES | COM | 872540109 | — | 7,023 shares | $1,063,984 |
| HUBBELL INC. | COM | 443510607 | — | 1,988 shares | $1,040,121 |
| HONEYWELL TECHNOLOGIES | COM | 438516106 | — | 4,417 shares | $988,966 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 4,417 shares | $976,510 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 6,053 shares | $948,626 |
| BROWN-FORMAN | CLASS B | 115637209 | — | 35,365 shares | $942,477 |
| MCCORMICK & COMPANY | COM | 579780206 | — | 18,624 shares | $939,022 |
| CONSOLIDATED EDISON | COM | 209115104 | — | 8,416 shares | $931,062 |
| MEDTRONIC | COM | G5960L103 | — | 11,821 shares | $924,756 |
| SYSCO | COM | 871829107 | — | 10,712 shares | $895,325 |
| SHELL PLC SPON ADS | COM | 780259305 | — | 11,515 shares | $892,935 |
| BROWN-FORMAN | CLASS A | 115637100 | — | 32,250 shares | $882,360 |
| NEXTERA ENERGY | COM | 65339F101 | — | 9,857 shares | $865,148 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 44,625 shares | $853,230 |
| SIMON PROPERTY GROUP | COM | 828806109 | — | 3,531 shares | $789,708 |
| RAYONIER REIT | COM | 754907103 | — | 36,989 shares | $787,125 |
| WESTERN UNION CO | COM | 959802109 | — | 102,150 shares | $786,555 |
| LAUDER (ESTEE) | CLASS A | 518439104 | — | 9,834 shares | $776,433 |
| CORTEVA, INC | COM | 22052I104 | — | 9,143 shares | $774,320 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 4,042 shares | $731,238 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | — | 2,486 shares | $722,406 |
| OGE ENERGY | COM | 670837103 | — | 14,825 shares | $721,384 |
| HERSHEY FOODS | COM | 427866108 | — | 4,090 shares | $717,590 |
| QNITY ELECTRONICS | COM | 74743L100 | — | 4,066 shares | $664,018 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 8,878 shares | $659,990 |
| LAM RESEARCH CORP | COM | 512807306 | — | 1,425 shares | $617,495 |
| FEDEX CORP | COM | 31428X106 | — | 1,938 shares | $606,845 |
| SIX FLAGS ENT CORP | COM | 83001C108 | — | 28,166 shares | $599,935 |
| RTX CORPORATION | COM | 75513E101 | — | 3,160 shares | $599,546 |
| PEYTO EXPLORATION CORP | COM | 717046106 | — | 34,000 shares | $566,100 |
| SOUTHERN COMPANY | COM | 842587107 | — | 5,875 shares | $562,296 |
| DISNEY (WALT) COMPANY | COM | 254687106 | — | 5,596 shares | $538,615 |
| NEWMONT CORP. | COM | 651639106 | — | 5,750 shares | $537,050 |
| MPLX LP COM UNIT | COM | 55336V100 | — | 9,500 shares | $535,135 |
| WELLS FARGO & COMPANY | COM | 94106l109 | — | 6,312 shares | $521,623 |
| COLGATE PALMOLIVE | COM | 194162103 | — | 5,334 shares | $489,021 |
| EVERGY INC | COM | 30034W106 | — | 5,500 shares | $475,365 |
| ITURAN LOCATION & CONTROL | COM | M6158M104 | — | 7,475 shares | $456,049 |
| ALPHABET INC | CLASS C | 02079K107 | — | 1,258 shares | $444,489 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | — | 10,100 shares | $441,976 |
| CHURCHILL DOWNS | COM | 171484108 | — | 4,680 shares | $419,515 |
| NESTLE SA SPON ADR | COM | 641069406 | — | 4,067 shares | $418,876 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 16,303 shares | $413,281 |
| ARS PHARMACEUTICALS | COM | 82835W108 | — | 51,150 shares | $409,711 |
| SCHLUMBERGER | COM | 806857108 | — | 8,480 shares | $394,235 |
| PIPER SANDLER CO | COM | 724078100 | — | 5,432 shares | $392,950 |
| ENBRIDGE | COM | 29250N105 | — | 7,197 shares | $390,149 |