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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,753 shares | $380,666 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2,797 shares | $379,385 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 502 shares | $375,942 |
| VODAFONE GROUP PLC ADR | COM | 92857T107 | — | 28,072 shares | $371,252 |
| WD-40 COMPANY | COM | 929236107 | — | 1,510 shares | $367,896 |
| AMERIPRISE FINANCIAL | COM | 03076C106 | — | 800 shares | $367,008 |
| UNUMPROVIDENT | COM | 91529Y106 | — | 4,000 shares | $357,600 |
| AMERICAN ELECTRIC PWR | COM | 025537101 | — | 2,595 shares | $355,021 |
| THE MACERICH COMPANY | COM | 554382101 | — | 13,801 shares | $347,647 |
| LAMAR ADVERTISING | CLASS A | 512816109 | — | 2,195 shares | $342,376 |
| DIAMONDS TRUST UNIT SERIES 1 | COM | 252787106 | — | 655 shares | $342,165 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,242 shares | $335,923 |
| WEYERHAEUSER CO | COM | 962166104 | — | 14,005 shares | $335,279 |
| KINDER MORGAN INC. | COM | 49456B101 | — | 10,411 shares | $332,839 |
| BERKSHIRE HATHAWAY | CLASS B | 084670207 | — | 663 shares | $331,758 |
| S&P 500 DEPOSITORY RECEIPTS | COM | 78462F103 | — | 435 shares | $324,844 |
| JOHNSON CONTROLS INT | COM | G51502105 | — | 2,184 shares | $319,104 |
| VISA INC. | CLASS A | 92826C839 | — | 900 shares | $308,781 |
| AMGEN INC | COM | 031162100 | — | 794 shares | $287,523 |
| SMUCKER (J.M.) | COM | 832696405 | — | 2,541 shares | $285,862 |
| BOEING COMPANY | COM | 097023105 | — | 1,310 shares | $283,575 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 2,472 shares | $283,019 |
| APPLIED MATERIALS | COM | 038222105 | — | 390 shares | $281,970 |
| FATE THERAPEUTICS | COM | 31189P102 | — | 100,000 shares | $270,000 |
| EDWARDS LIFESCIENCES | COM | 28176E108 | — | 2,856 shares | $258,353 |
| SOLVENTUM CORP. | COM | 83444M101 | — | 3,277 shares | $252,820 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,398 shares | $249,296 |
| KENVUE INC. | COM | 49177J102 | — | 13,033 shares | $249,060 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | COM | 464288760 | — | 1,000 shares | $242,420 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 686 shares | $236,203 |
| CHUBB LIMITED | COM | H1467J104 | — | 672 shares | $228,977 |
| DOW INC | COM | 260557103 | PUT | 7,480 shares | $204,652 |
| HSBC HOLDINGS ADS | COM | 404280406 | — | 2,140 shares | $203,492 |
| ACADIAN TIMBER CORP | COM | 004272100 | — | 13,300 shares | $165,718 |
| AMERISERV FINANCIAL | COM | 03074A102 | — | 13,000 shares | $50,440 |