Holders — by stockHoldings — by fund
SCHULHOFF & CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1080197
$249.0M
disclosed book value
134
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 152,478 | $22.4M | 9% |
| 2 | JPMJP MORGAN CHASE & CO | 42,624 | $14.0M | 5.6% |
| 3 | EXMOCEXXON MOBIL CORP | 77,822 | $10.6M | 4.3% |
| 4 | JNJJOHNSON & JOHNSON | 40,998 | $10.4M | 4.2% |
| 5 | CINFCINCINNATI FINANCIAL | 52,321 | $9.7M | 3.9% |
| 6 | BRK/ABERKSHIRE HATHAWAY | 11 | $8.2M | 3.3% |
| 7 | LMTLOCKHEED MARTIN | 14,687 | $7.5M | 3% |
| 8 | ABBVABBVIE INC | 26,880 | $6.8M | 2.7% |
| 9 | KOCOCA-COLA COMPANY | 73,707 | $6.0M | 2.4% |
| 10 | CVXCHEVRON CORP | 35,848 | $5.9M | 2.4% |
| 11 | LLYLILLY (ELI) | 4,825 | $5.8M | 2.3% |
| 12 | GOOGLALPHABET INC | 15,765 | $5.6M | 2.3% |
| 13 | USBUS BANCORP | 92,194 | $5.6M | 2.2% |
| 14 | AAPLAPPLE INC | 18,890 | $5.5M | 2.2% |
| 15 | MSFTMICROSOFT CORP | 13,596 | $5.1M | 2% |
| 16 | GDGENERAL DYNAMICS | 11,260 | $4.0M | 1.6% |
| 17 | CSCOCISCO SYSTEMS | 28,801 | $3.4M | 1.4% |
| 18 | MAAMID-AMERICA APART COMM | 22,042 | $3.1M | 1.2% |
| 19 | EMREMERSON ELECTRIC | 20,965 | $3.0M | 1.2% |
| 20 | IBMINTL BUS. MACHINES | 10,274 | $2.9M | 1.2% |
| 21 | PNCPNC BANK CORP | 11,634 | $2.9M | 1.2% |
| 22 | INTCINTEL | 20,418 | $2.9M | 1.1% |
| 23 | PEPPEPSICO INC | 20,704 | $2.8M | 1.1% |
| 24 | GSGOLDMAN SACHS GROUP | 2,730 | $2.8M | 1.1% |
| 25 | 3M COMPANY | 16,701 | $2.7M | 1.1% |
| 26 | SMGSCOTTS CO. | 36,856 | $2.5M | 1% |
| 27 | GE AROSPACE | 6,699 | $2.5M | 1% |
| 28 | QCOMQUALCOMM INC | 13,420 | $2.5M | 1% |
| 29 | WMWASTE MANAGEMENT INC | 9,507 | $2.1M | 0.9% |
| 30 | ABBOTT LABORATORIES | 22,499 | $2.0M | 0.8% |
| 31 | ACCENTURE PLC | 16,190 | $2.0M | 0.8% |
| 32 | BACBANK OF AMERICA | 34,333 | $2.0M | 0.8% |
| 33 | NOCNORTHROP GRUMMAN | 3,818 | $1.9M | 0.8% |
| 34 | MDLZMONDELEZ INTERNATIONAL | 33,470 | $1.9M | 0.8% |
| 35 | UPSUNITED PARCEL SERVICE | 17,772 | $1.9M | 0.8% |
| 36 | GEVGE VERONA | 1,563 | $1.8M | 0.7% |
| 37 | VZVERIZON COMMUNICATIONS | 42,974 | $1.8M | 0.7% |
| 38 | CTMXCYTOMX THERAPUTICS | 477,550 | $1.8M | 0.7% |
| 39 | BNYBANK OF NEW YORK MELLON | 11,837 | $1.7M | 0.7% |
| 40 | WSBCWESBANCO INC. | 41,275 | $1.6M | 0.6% |
| 41 | MRKMERCK & CO | 12,263 | $1.6M | 0.6% |
| 42 | TAT&T INC | 75,927 | $1.6M | 0.6% |
| 43 | MCDMCDONALDS | 5,798 | $1.6M | 0.6% |
| 44 | AXPAMERICAN EXPRESS | 4,300 | $1.5M | 0.6% |
| 45 | DUKE ENERGY | 10,434 | $1.3M | 0.5% |
| 46 | COSTCO WHOLESALE | 1,394 | $1.3M | 0.5% |
| 47 | KMBKIMBERLY CLARK | 11,637 | $1.3M | 0.5% |
| 48 | MEDPMEDPACE HOLDINGS INC | 2,299 | $1.2M | 0.5% |
| 49 | BMYBRISTOL-MYERS SQUIBB | 20,914 | $1.2M | 0.5% |
| 50 | CATCATERPILLAR INC. | 1,127 | $1.2M | 0.5% |
| 51 | NSCNORFOLK SOUTHERN | 3,635 | $1.1M | 0.5% |
| 52 | LOWLOWES COMPANIES | 5,162 | $1.1M | 0.5% |
| 53 | PFEPFIZER, INC. | 45,453 | $1.1M | 0.4% |
| 54 | TJXTJX COMPANIES | 7,023 | $1.1M | 0.4% |
| 55 | HUBBHUBBELL INC. | 1,988 | $1.0M | 0.4% |
| 56 | HONGBPHONEYWELL TECHNOLOGIES | 4,417 | $988,966 | 0.4% |
| 57 | HONAHONEYWELL AEROSPACE | 4,417 | $976,510 | 0.4% |
| 58 | NVSNOVARTIS AG ADR | 6,053 | $948,626 | 0.4% |
| 59 | BF/BBROWN-FORMAN | 35,365 | $942,477 | 0.4% |
| 60 | MKCMCCORMICK & COMPANY | 18,624 | $939,022 | 0.4% |
| 61 | EDCONSOLIDATED EDISON | 8,416 | $931,062 | 0.4% |
| 62 | MEDTRONIC | 11,821 | $924,756 | 0.4% |
| 63 | SYYSYSCO | 10,712 | $895,325 | 0.4% |
| 64 | SHELSHELL PLC SPON ADS | 11,515 | $892,935 | 0.4% |
| 65 | BF/ABROWN-FORMAN | 32,250 | $882,360 | 0.4% |
| 66 | NEENEXTERA ENERGY | 9,857 | $865,148 | 0.3% |
| 67 | ETENERGY TRANSFER LP | 44,625 | $853,230 | 0.3% |
| 68 | SPGSIMON PROPERTY GROUP | 3,531 | $789,708 | 0.3% |
| 69 | RYNRAYONIER REIT | 36,989 | $787,125 | 0.3% |
| 70 | WUWESTERN UNION CO | 102,150 | $786,555 | 0.3% |
| 71 | ELLAUDER (ESTEE) | 9,834 | $776,433 | 0.3% |
| 72 | CORTEVA, INC | 9,143 | $774,320 | 0.3% |
| 73 | PMPHILIP MORRIS INTERNATIONAL | 4,042 | $731,238 | 0.3% |
| 74 | LHXL3HARRIS TECHNOLOGIES | 2,486 | $722,406 | 0.3% |
| 75 | OGEOGE ENERGY | 14,825 | $721,384 | 0.3% |
| 76 | HSYHERSHEY FOODS | 4,090 | $717,590 | 0.3% |
| 77 | QQNITY ELECTRONICS | 4,066 | $664,018 | 0.3% |
| 78 | WMBWILLIAMS COMPANIES INC | 8,878 | $659,990 | 0.3% |
| 79 | LRCXLAM RESEARCH CORP | 1,425 | $617,495 | 0.2% |
| 80 | FDXFEDEX CORP | 1,938 | $606,845 | 0.2% |
| 81 | FUNSIX FLAGS ENT CORP | 28,166 | $599,935 | 0.2% |
| 82 | RTXRTX CORPORATION | 3,160 | $599,546 | 0.2% |
| 83 | PEYUFPEYTO EXPLORATION CORP | 34,000 | $566,100 | 0.2% |
| 84 | SOSOUTHERN COMPANY | 5,875 | $562,296 | 0.2% |
| 85 | DISDISNEY (WALT) COMPANY | 5,596 | $538,615 | 0.2% |
| 86 | NEMNEWMONT CORP. | 5,750 | $537,050 | 0.2% |
| 87 | MPLXMPLX LP COM UNIT | 9,500 | $535,135 | 0.2% |
| 88 | WMWELLS FARGO & COMPANY | 6,312 | $521,623 | 0.2% |
| 89 | CLCOLGATE PALMOLIVE | 5,334 | $489,021 | 0.2% |
| 90 | EVRGEVERGY INC | 5,500 | $475,365 | 0.2% |
| 91 | ITURAN LOCATION & CONTROL | 7,475 | $456,049 | 0.2% |
| 92 | GOOGALPHABET INC | 1,258 | $444,489 | 0.2% |
| 93 | WESWESTERN MIDSTREAM PARTNERS LP | 10,100 | $441,976 | 0.2% |
| 94 | CHDNCHURCHILL DOWNS | 4,680 | $419,515 | 0.2% |
| 95 | NSRGYNESTLE SA SPON ADR | 4,067 | $418,876 | 0.2% |
| 96 | KIMKIMCO REALTY CORP | 16,303 | $413,281 | 0.2% |
| 97 | SPRYARS PHARMACEUTICALS | 51,150 | $409,711 | 0.2% |
| 98 | SLBSCHLUMBERGER | 8,480 | $394,235 | 0.2% |
| 99 | 62CPIPER SANDLER CO | 5,432 | $392,950 | 0.2% |
| 100 | ENBENBRIDGE | 7,197 | $390,149 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.