SCHULHOFF & CO INC
CIK: 0001080197Latest portfolio: $237.5M · Q4 2025
Holdings
132
Total Value
$237.5M
New Positions
3
Closed Positions
6
Top Holdings
View All 132 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 153,667 | $22.0M | 9.27% | -354 | |
| 2 | JPMJP MORGAN CHASE & CO | 44,894 | $14.5M | 6.09% | -120 | |
| 3 | XOMEXXON MOBIL CORP | 78,986 | $9.5M | 4.00% | -28 | |
| 4 | CINFCINCINNATI FINANCIAL | 53,459 | $8.7M | 3.68% | -87 | |
| 5 | JNJJOHNSON & JOHNSON | 41,991 | $8.7M | 3.66% | -95 | |
| 6 | BRK-BBERKSHIRE HATHAWAY | 11 | $8.3M | 3.50% | — | |
| 7 | LMTLOCKHEED MARTIN | 15,072 | $7.3M | 3.07% | +5 | |
| 8 | ABBVABBVIE INC | 27,700 | $6.3M | 2.66% | -30 | |
| 9 | MSFTMICROSOFT CORP | 11,639 | $5.6M | 2.37% | -162 | |
| 10 | CVXCHEVRON CORP | 36,680 | $5.6M | 2.35% | -253 | |
| 11 | KOCOCA-COLA COMPANY | 76,592 | $5.4M | 2.25% | +32 | |
| 12 | LLYLILLY (ELI) | 4,850 | $5.2M | 2.19% | +8 | |
| 13 | AAPLAPPLE INC | 18,940 | $5.1M | 2.17% | +4 | |
| 14 | USBUS BANCORP | 93,168 | $5.0M | 2.09% | -850 | |
| 15 | GOOGLALPHABET INC | 15,137 | $4.7M | 1.99% | +44 | |
| 16 | GDGENERAL DYNAMICS | 11,277 | $3.8M | 1.60% | +2 | |
| 17 | MAAMID-AMERICA APART COMM | 24,317 | $3.4M | 1.42% | — | |
| 18 | PEPPEPSICO INC | 21,824 | $3.1M | 1.32% | -120 | |
| 19 | ACNACCENTURE PLC | 11,532 | $3.1M | 1.30% | -341 | |
| 20 | IBMINTL BUS. MACHINES | 10,424 | $3.1M | 1.30% | — | |
| 21 | GSGOLDMAN SACHS GROUP | 3,437 | $3.0M | 1.27% | — | |
| 22 | ABTABBOTT LABORATORIES | 23,844 | $3.0M | 1.26% | -52 | |
| 23 | EMREMERSON ELECTRIC | 22,205 | $2.9M | 1.24% | +2 | |
| 24 | MMM3M COMPANY | 17,297 | $2.8M | 1.17% | +2 | |
| 25 | QCOMQUALCOMM INC | 14,615 | $2.5M | 1.05% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4465873149713022e+64T)
Industrials0.0% ($7.290379629472769e+54T)
Healthcare0.0% ($8.690632952122987e+42T)
Consumer Defensive0.0% ($2.202253543132195e+37T)
Unknown0.0% ($8.302108592484883e+31T)
Energy0.0% ($9.505559085373554e+25T)
Technology0.0% ($5.629514930943087e+23T)
Utilities0.0% ($12221065835791632.0T)
Real Estate0.0% ($3377816653428394.0T)
Communication Services0.0% ($47371895636.4T)
Basic Materials0.0% ($2169983619.3T)
Consumer Cyclical0.0% ($183012441.1T)
Filing History
Fund Information
SCHULHOFF & CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.5M across 132 holdings. The largest position is PROCTER & GAMBLE (PG), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.