SCHULHOFF & CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SCHULHOFF & CO INC held in its portfolio 132 assets valued at $237,506,156 (i.e. $237.51M).
The most valuable assets in the portfolio included: PROCTER & GAMBLE ($22.02M), JP MORGAN CHASE & CO ($14.47M), and EXXON MOBIL CORP ($9.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCHULHOFF & CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROCTER & GAMBLE | 153667 | 22022118 | COM |
| JP MORGAN CHASE & CO | 44894 | 14465785 | COM |
| EXXON MOBIL CORP | 78986 | 9505196 | COM |
| CINCINNATI FINANCIAL | 53459 | 8731063 | COM |
| JOHNSON & JOHNSON | 41991 | 8690037 | COM |
| BERKSHIRE HATHAWAY | 11 | 8302800 | CLASS A |
| LOCKHEED MARTIN | 15072 | 7290212 | COM |
| ABBVIE INC | 27700 | 6329173 | COM |
| MICROSOFT CORP | 11639 | 5629046 | COM |
| CHEVRON CORP | 36680 | 5590398 | COM |
| COCA-COLA COMPANY | 76592 | 5354602 | COM |
| LILLY (ELI) | 4850 | 5212198 | COM |
| APPLE INC | 18940 | 5149028 | COM |
| US BANCORP | 93168 | 4971444 | COM |
| ALPHABET INC | 15137 | 4737881 | CLASS A |
| GENERAL DYNAMICS | 11277 | 3796514 | COM |
| MID-AMERICA APART COMM | 24317 | 3377874 | COM |
| PEPSICO INC | 21824 | 3132180 | COM |
| ACCENTURE PLC | 11532 | 3094035 | COM |
| INTL BUS. MACHINES | 10424 | 3087693 | COM |
| GOLDMAN SACHS GROUP | 3437 | 3021123 | COM |
| ABBOTT LABORATORIES | 23844 | 2987414 | COM |
| EMERSON ELECTRIC | 22205 | 2947047 | COM |
| 3M COMPANY | 17297 | 2769249 | COM |
| QUALCOMM INC | 14615 | 2499895 | COM |
| PNC BANK CORP | 11631 | 2427738 | COM |
| CISCO SYSTEMS | 31051 | 2391858 | COM |
| NORTHROP GRUMMAN | 3827 | 2182193 | COM |
| SCOTTS CO. | 37173 | 2169044 | CLASS A |
| WASTE MANAGEMENT INC | 9663 | 2123233 | COM |
| GE AROSPACE | 6694 | 2061983 | COM |
| BANK OF AMERICA | 35554 | 1955475 | COM |
| MONDELEZ INTERNATIONAL | 36250 | 1951342 | COM |
| AT&T INC | 76327 | 1895983 | COM |
| UNITED PARCEL SERVICE | 18845 | 1869245 | COM |
| VERIZON COMMUNICATIONS | 45575 | 1856269 | COM |
| MCDONALDS | 5988 | 1830112 | COM |
| HONEYWELL INDUSTRIES | 8770 | 1710939 | COM |
| CYTOMX THERAPUTICS | 374850 | 1596861 | COM |
| AMERICAN EXPRESS | 4300 | 1590785 | COM |
| WESBANCO INC. | 42275 | 1405221 | COM |
| BANK OF NEW YORK MELLON | 11833 | 1373692 | COM |
| MCCORMICK & COMPANY | 20038 | 1364788 | COM |
| MERCK & CO | 12263 | 1290803 | COM |
| LOWES COMPANIES | 5162 | 1244867 | COM |
| KIMBERLY CLARK | 12318 | 1242763 | COM |
| MEDPACE HOLDINGS INC | 2202 | 1236753 | COM |
| DUKE ENERGY | 10434 | 1222969 | COM |
| PFIZER, INC. | 48502 | 1207719 | COM |
| COSTCO WHOLESALE | 1392 | 1200808 | COM |
| MEDTRONIC | 12121 | 1164343 | COM |
| BRISTOL-MYERS SQUIBB | 20914 | 1128129 | COM |
| SPROTT PHYSICAL SILVER TRUST | 45900 | 1085535 | COM |
| TJX COMPANIES | 7012 | 1077113 | COM |
| GE VERONA | 1631 | 1065972 | COM |
| NORFOLK SOUTHERN | 3635 | 1049497 | COM |
| LAUDER (ESTEE) | 9816 | 1027983 | CLASS A |
| NEWMONT CORP. | 9850 | 983522 | COM |
| BROWN-FORMAN | 35493 | 924947 | CLASS B |
| SYSCO | 12390 | 913078 | COM |
| HUBBELL INC. | 1988 | 882890 | COM |
| SHELL PLC SPON ADS | 11622 | 853991 | COM |
| BROWN-FORMAN | 32250 | 848497 | CLASS A |
| CONSOLIDATED EDISON | 8416 | 835877 | COM |
| NOVARTIS AG ADR | 6050 | 834113 | COM |
| RAYONIER REIT | 37717 | 816573 | COM |
| NEXTERA ENERGY | 9857 | 791319 | COM |
| HERSHEY FOODS | 4181 | 760858 | COM |
| INTEL | 20445 | 754420 | COM |
| ENERGY TRANSFER LP | 44625 | 735866 | COM |
| L3HARRIS TECHNOLOGIES | 2480 | 728053 | COM |
| CATERPILLAR INC. | 1193 | 683433 | COM |
| PHILIP MORRIS INTERNATIONAL | 4238 | 679775 | COM |
| SIMON PROPERTY GROUP | 3531 | 653623 | COM |
| DISNEY (WALT) COMPANY | 5594 | 636429 | COM |
| OGE ENERGY | 14825 | 633027 | COM |
| CORTEVA, INC | 9249 | 619960 | COM |
| ARS PHARMACEUTICALS | 51150 | 595897 | COM |
| WELLS FARGO & CO | 6309 | 587998 | COM |
| RTX CORPORATION | 3188 | 584679 | COM |
| PEYTO EXPLORATION CORP | 34000 | 563720 | COM |
| FEDEX CORP | 1938 | 559810 | COM |
| PIPER SANDLER CO | 1608 | 546253 | COM |
| WILLIAMS COMPANIES INC | 8878 | 533656 | COM |
| SOUTHERN COMPANY | 5875 | 512300 | COM |
| NESTLE SA SPON ADR | 5152 | 512045 | COM |
| MPLX LP COM UNIT | 9500 | 507015 | COM |
| SIX FLAGS ENT CORP | 28166 | 432066 | COM |
| WEYERHAEUSER CO | 18105 | 428907 | COM |
| COLGATE PALMOLIVE | 5334 | 421492 | COM |
| ALPHABET INC | 1308 | 410450 | CLASS C |
| WESTERN MIDSTREAM PARTNERS LP | 10100 | 398950 | COM |
| EVERGY INC | 5500 | 398695 | COM |
| CAMDEN PROPERTY TRUST | 3572 | 393205 | COM |
| AMERIPRISE FINANCIAL | 800 | 392272 | COM |
| CHURCHILL DOWNS | 3280 | 373198 | COM |
| VODAFONE GROUP PLC ADR | 28072 | 370831 | COM |
| DUPONT DE NEMOURS INC | 8665 | 348333 | COM |
| ENBRIDGE | 7197 | 344232 | COM |
| ISHARES CORE S&P 500 ETF | 502 | 343839 | COM |
| BERKSHIRE HATHAWAY | 663 | 333256 | CLASS B |
| KIMCO REALTY CORP | 16303 | 330461 | COM |
| SCHLUMBERGER | 8480 | 325462 | COM |
| QNITY ELECTRONICS | 4200 | 324930 | COM |
| JOHNSON CONTROLS INT | 2685 | 321528 | COM |
| ITURAN LOCATION & CONTROL | 7475 | 321499 | COM |
| FIFTH THIRD BANCORP | 6753 | 316107 | COM |
| VISA INC. | 900 | 315639 | CLASS A |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 314773 | COM |
| UNUMPROVIDENT | 4000 | 310000 | COM |
| S&P 500 DEPOSITORY RECEIPTS | 450 | 306864 | COM |
| ILLINOIS TOOL WORKS | 1242 | 305904 | COM |
| AMERICAN ELECTRIC PWR | 2595 | 299229 | COM |
| WD-40 COMPANY | 1510 | 297319 | COM |
| SOLVENTUM CORP. | 3726 | 295248 | COM |
| WESTERN UNION CO | 31650 | 294661 | COM |
| KINDER MORGAN INC. | 10411 | 286198 | COM |
| AMGEN INC | 869 | 284432 | COM |
| BOEING COMPANY | 1310 | 284427 | COM |
| LAMAR ADVERTISING | 2195 | 277843 | CLASS A |
| SMUCKER (J.M.) | 2741 | 268097 | COM |
| THE MACERICH COMPANY | 13801 | 254766 | COM |
| CLOROX CO | 2468 | 248848 | COM |
| EDWARDS LIFESCIENCES | 2856 | 243474 | COM |
| KENVUE INC. | 13978 | 241120 | COM |
| SHERWIN WILLIAMS | 736 | 238486 | COM |
| CONOCOPHILLIPS | 2398 | 224476 | COM |
| TEGNA INC. | 11100 | 215451 | COM |
| HOME DEPOT | 587 | 201986 | COM |
| CHUBB LIMITED | 647 | 201941 | COM |
| ACADIAN TIMBER CORP | 13300 | 154147 | COM |
| AMERISERV FINANCIAL | 13000 | 41470 | COM |
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