SCHULHOFF & CO INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$225.9B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 162,544 | $27.7B | 12.26% | |
| 2 | JPMJP MORGAN CHASE & CO | 45,975 | $11.3B | 4.99% | |
| 3 | XOMEXXON MOBIL CORP | 78,952 | $9.4B | 4.16% | |
| 4 | BRK-BBERKSHIRE HATHAWAY | 11 | $8.8B | 3.89% | |
| 5 | CINFCINCINNATI FINANCIAL | 53,870 | $8.0B | 3.52% | |
| 6 | JNJJOHNSON & JOHNSON | 42,973 | $7.1B | 3.16% | |
| 7 | LMTLOCKHEED MARTIN | 15,847 | $7.1B | 3.13% | |
| 8 | CVXCHEVRON CORP | 37,515 | $6.3B | 2.78% | |
| 9 | ABBVABBVIE INC | 27,641 | $5.8B | 2.56% | |
| 10 | KOCOCA-COLA COMPANY | 77,142 | $5.5B | 2.45% | |
| 11 | MSFTMICROSOFT CORP | 11,871 | $4.5B | 1.97% | |
| 12 | MAAMID-AMERICA APART COMM | 25,142 | $4.2B | 1.87% | |
| 13 | AAPLAPPLE INC | 18,792 | $4.2B | 1.85% | |
| 14 | ACNACCENTURE PLC | 12,920 | $4.0B | 1.78% | |
| 15 | LLYLILLY (ELI) | 4,842 | $4.0B | 1.77% | |
| 16 | USBUS BANCORP | 94,041 | $4.0B | 1.76% | |
| 17 | PEPPEPSICO INC | 22,046 | $3.3B | 1.46% | |
| 18 | ABTABBOTT LABORATORIES | 24,596 | $3.3B | 1.44% | |
| 19 | GDGENERAL DYNAMICS | 11,619 | $3.2B | 1.40% | |
| 20 | IBMINTL BUS. MACHINES | 10,619 | $2.6B | 1.17% | |
| 21 | MMM3M COMPANY | 17,791 | $2.6B | 1.16% | |
| 22 | EMREMERSON ELECTRIC | 22,700 | $2.5B | 1.10% | |
| 23 | MDLZMONDELEZ INTERNATIONAL | 34,991 | $2.4B | 1.05% | |
| 24 | UPSUNITED PARCEL SERVICE | 21,140 | $2.3B | 1.03% | |
| 25 | SMGSCOTTS CO. | 42,009 | $2.3B | 1.02% | |
| 26 | GOOGLALPHABET INC | 14,684 | $2.3B | 1.01% | |
| 27 | QCOMQUALCOMM INC | 14,722 | $2.3B | 1.00% | |
| 28 | WMWASTE MANAGEMENT INC | 9,690 | $2.2B | 0.99% | |
| 29 | TAT&T INC | 79,261 | $2.2B | 0.99% | |
| 30 | BACVERIZON COMMUNICATIONS | 46,538 | $2.1B | 0.93% | |
| 31 | PNCPNC BANK CORP | 11,491 | $2.0B | 0.89% | |
| 32 | CSCOCISCO SYSTEMS | 32,626 | $2.0B | 0.89% | |
| 33 | NOCNORTHROP GRUMMAN | 3,901 | $2.0B | 0.88% | |
| 34 | HONHONEYWELL INDUSTRIES | 9,006 | $1.9B | 0.84% | |
| 35 | MCDMCDONALDS | 5,963 | $1.9B | 0.82% | |
| 36 | KMBKIMBERLY CLARK | 12,972 | $1.8B | 0.82% | |
| 37 | MCXMCCORMICK & COMPANY | 20,310 | $1.7B | 0.74% | |
| 38 | GSGOLDMAN SACHS GROUP | 2,945 | $1.6B | 0.71% | |
| 39 | BACBANK OF AMERICA | 37,572 | $1.6B | 0.69% | |
| 40 | GEGE AROSPACE | 6,935 | $1.4B | 0.61% | |
| 41 | BMYBRISTOL-MYERS SQUIBB | 22,414 | $1.4B | 0.61% | |
| 42 | BF/BBROWN-FORMAN | 39,894 | $1.4B | 0.60% | |
| 43 | COSTCOSTCO WHOLESALE | 1,420 | $1.3B | 0.59% | |
| 44 | WSBCWESBANCO INC. | 41,535 | $1.3B | 0.57% | |
| 45 | DUKDUKE ENERGY | 10,224 | $1.2B | 0.55% | |
| 46 | PFEPFIZER, INC. | 46,198 | $1.2B | 0.52% | |
| 47 | MDTMEDTRONIC | 12,972 | $1.2B | 0.52% | |
| 48 | LOWLOWES COMPANIES | 4,977 | $1.2B | 0.51% | |
| 49 | AXPAMERICAN EXPRESS | 4,300 | $1.2B | 0.51% | |
| 50 | BF/ABROWN-FORMAN | 32,250 | $1.1B | 0.48% | |
| 51 | AVDLAVADEL PHARMACEUTICALS | 137,500 | $1.1B | 0.48% | |
| 52 | MRKMERCK & CO | 11,963 | $1.1B | 0.48% | |
| 53 | FUNSIX FLAGS ENT CORP | 29,466 | $1.1B | 0.47% | |
| 54 | RYNRAYONIER REIT | 36,972 | $1.0B | 0.46% | |
| 55 | BKBANK OF NEW YORK MELLON | 11,825 | $991.8M | 0.44% | |
| 56 | EDCONSOLIDATED EDISON | 8,416 | $930.7M | 0.41% | |
| 57 | SYYSYSCO | 12,073 | $906.0M | 0.40% | |
| 58 | NSCNORFOLK SOUTHERN | 3,645 | $863.3M | 0.38% | |
| 59 | TJXTJX COMPANIES | 6,965 | $848.3M | 0.38% | |
| 60 | MEDPMEDPACE HOLDINGS INC | 2,680 | $816.6M | 0.36% | |
| 61 | SHELSHELL PLC SPON ADS | 11,117 | $814.7M | 0.36% | |
| 62 | ELLAUDER (ESTEE) | 11,256 | $742.9M | 0.33% | |
| 63 | HSYHERSHEY FOODS | 4,181 | $715.1M | 0.32% | |
| 64 | NEENEXTERA ENERGY | 9,897 | $701.6M | 0.31% | |
| 65 | DDDUPONT DE NEMOURS INC | 9,192 | $686.5M | 0.30% | |
| 66 | OGEOGE ENERGY | 14,825 | $681.4M | 0.30% | |
| 67 | NVSNNOVARTIS AG ADR | 6,054 | $674.9M | 0.30% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL | 4,232 | $671.7M | 0.30% | |
| 69 | HUBBHUBBELL INC. | 1,988 | $657.8M | 0.29% | |
| 70 | DISDISNEY (WALT) COMPANY | 6,270 | $618.8M | 0.27% | |
| 71 | CTVACORTEVA, INC | 9,500 | $597.8M | 0.26% | |
| 72 | NSRGYNESTLE SA SPON ADR | 5,652 | $570.7M | 0.25% | |
| 73 | SPGSIMON PROPERTY GROUP | 3,399 | $564.5M | 0.25% | |
| 74 | SOSOUTHERN COMPANY | 5,875 | $540.2M | 0.24% | |
| 75 | GEVGE VERONA | 1,755 | $535.8M | 0.24% | |
| 76 | WMBWILLIAMS COMPANIES INC | 8,880 | $530.7M | 0.23% | |
| 77 | WYWEYERHAEUSER CO | 18,105 | $530.1M | 0.23% | |
| 78 | INTCINTEL | 22,831 | $518.5M | 0.23% | |
| 79 | SPRYARS PHARMACEUTICALS | 40,500 | $509.5M | 0.23% | |
| 80 | NEMNEWMONT CORP. | 10,450 | $504.5M | 0.22% | |
| 81 | CLCOLGATE PALMOLIVE | 5,334 | $499.8M | 0.22% | |
| 82 | WFCWELLS FARGO & CO | 6,804 | $488.5M | 0.22% | |
| 83 | ETENERGY TRANSFER LP | 25,000 | $464.8M | 0.21% | |
| 84 | RTXRTX CORPORATION | 3,336 | $441.9M | 0.20% | |
| 85 | LHXL3HARRIS TECHNOLOGIES | 2,105 | $440.6M | 0.20% | |
| 86 | CPTCAMDEN PROPERTY TRUST | 3,572 | $436.9M | 0.19% | |
| 87 | PEYPEYTO EXPLORATION CORP | 34,000 | $431.5M | 0.19% | |
| 88 | CATCATERPILLAR INC. | 1,305 | $430.4M | 0.19% | |
| 89 | CHRCHURCHILL DOWNS | 3,760 | $417.6M | 0.18% | |
| 90 | PIPRPIPER SANDLER CO | 1,663 | $411.9M | 0.18% | |
| 91 | SJMSMUCKER (J.M.) | 3,477 | $411.7M | 0.18% | |
| 92 | FDXFEDEX CORP | 1,675 | $408.3M | 0.18% | |
| 93 | KVUEKENVUE INC. | 16,221 | $389.0M | 0.17% | |
| 94 | A4SAMERIPRISE FINANCIAL | 800 | $387.3M | 0.17% | |
| 95 | EVRGEVERGY INC | 5,500 | $379.2M | 0.17% | |
| 96 | CLXCLOROX CO | 2,568 | $378.1M | 0.17% | |
| 97 | WDFCWD-40 COMPANY | 1,510 | $368.4M | 0.16% | |
| 98 | PLTRPALANTIR TECHNOLOGIES | 4,350 | $367.1M | 0.16% | |
| 99 | —BERKSHIRE HATHAWAY | 648 | $345.1M | 0.15% | |
| 100 | UNMUNUMPROVIDENT | 4,000 | $325.8M | 0.14% |
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