SCHULHOFF & CO INC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$225.4B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 158,181 | $25.2B | 11.18% | |
| 2 | JPMJP MORGAN CHASE & CO | 45,150 | $13.1B | 5.81% | |
| 3 | XOMEXXON MOBIL CORP | 79,199 | $8.5B | 3.79% | |
| 4 | BRK-BBERKSHIRE HATHAWAY | 11 | $8.0B | 3.56% | |
| 5 | CINFCINCINNATI FINANCIAL | 53,734 | $8.0B | 3.55% | |
| 6 | LMTLOCKHEED MARTIN | 15,505 | $7.2B | 3.19% | |
| 7 | JNJJOHNSON & JOHNSON | 42,389 | $6.5B | 2.87% | |
| 8 | MSFTMICROSOFT CORP | 11,916 | $5.9B | 2.63% | |
| 9 | KOCOCA-COLA COMPANY | 76,712 | $5.4B | 2.41% | |
| 10 | CVXCHEVRON CORP | 37,378 | $5.4B | 2.37% | |
| 11 | ABBVABBVIE INC | 27,771 | $5.2B | 2.29% | |
| 12 | USBUS BANCORP | 94,304 | $4.3B | 1.89% | |
| 13 | AAPLAPPLE INC | 18,836 | $3.9B | 1.71% | |
| 14 | LLYLILLY (ELI) | 4,842 | $3.8B | 1.67% | |
| 15 | MAAMID-AMERICA APART COMM | 24,317 | $3.6B | 1.60% | |
| 16 | ACNACCENTURE PLC | 11,678 | $3.5B | 1.55% | |
| 17 | GDGENERAL DYNAMICS | 11,346 | $3.3B | 1.47% | |
| 18 | ABTABBOTT LABORATORIES | 23,896 | $3.3B | 1.44% | |
| 19 | IBMINTL BUS. MACHINES | 10,619 | $3.1B | 1.39% | |
| 20 | EMREMERSON ELECTRIC | 22,202 | $3.0B | 1.31% | |
| 21 | PEPPEPSICO INC | 22,051 | $2.9B | 1.29% | |
| 22 | SMGSCOTTS CO. | 41,411 | $2.7B | 1.21% | |
| 23 | MMM3M COMPANY | 17,293 | $2.6B | 1.17% | |
| 24 | GOOGLALPHABET INC | 14,665 | $2.6B | 1.15% | |
| 25 | GSGOLDMAN SACHS GROUP | 3,446 | $2.4B | 1.08% | |
| 26 | MDLZMONDELEZ INTERNATIONAL | 35,390 | $2.4B | 1.06% | |
| 27 | QCOMQUALCOMM INC | 14,717 | $2.3B | 1.04% | |
| 28 | TAT&T INC | 79,261 | $2.3B | 1.02% | |
| 29 | WMWASTE MANAGEMENT INC | 9,694 | $2.2B | 0.98% | |
| 30 | PNCPNC BANK CORP | 11,653 | $2.2B | 0.96% | |
| 31 | CSCOCISCO SYSTEMS | 31,226 | $2.2B | 0.96% | |
| 32 | HONHONEYWELL INDUSTRIES | 8,809 | $2.1B | 0.91% | |
| 33 | UPSUNITED PARCEL SERVICE | 19,851 | $2.0B | 0.89% | |
| 34 | BACVERIZON COMMUNICATIONS | 46,286 | $2.0B | 0.89% | |
| 35 | NOCNORTHROP GRUMMAN | 3,901 | $2.0B | 0.87% | |
| 36 | MCDMCDONALDS | 6,058 | $1.8B | 0.79% | |
| 37 | GEGE AROSPACE | 6,689 | $1.7B | 0.76% | |
| 38 | BACBANK OF AMERICA | 35,900 | $1.7B | 0.75% | |
| 39 | KMBKIMBERLY CLARK | 12,979 | $1.7B | 0.74% | |
| 40 | MCXMCCORMICK & COMPANY | 20,318 | $1.5B | 0.68% | |
| 41 | COSTCOSTCO WHOLESALE | 1,414 | $1.4B | 0.62% | |
| 42 | AXPAMERICAN EXPRESS | 4,300 | $1.4B | 0.61% | |
| 43 | WSBCWESBANCO INC. | 41,535 | $1.3B | 0.58% | |
| 44 | DUKDUKE ENERGY | 10,434 | $1.2B | 0.55% | |
| 45 | AVDLAVADEL PHARMACEUTICALS | 137,500 | $1.2B | 0.54% | |
| 46 | PFEPFIZER, INC. | 49,411 | $1.2B | 0.53% | |
| 47 | LOWLOWES COMPANIES | 5,202 | $1.2B | 0.51% | |
| 48 | MDTMEDTRONIC | 12,372 | $1.1B | 0.48% | |
| 49 | BKBANK OF NEW YORK MELLON | 11,828 | $1.1B | 0.48% | |
| 50 | BMYBRISTOL-MYERS SQUIBB | 22,414 | $1.0B | 0.46% | |
| 51 | BF/BBROWN-FORMAN | 36,986 | $995.3M | 0.44% | |
| 52 | MRKMERCK & CO | 12,263 | $970.7M | 0.43% | |
| 53 | SYYSYSCO | 12,440 | $942.2M | 0.42% | |
| 54 | NSCNORFOLK SOUTHERN | 3,645 | $933.0M | 0.41% | |
| 55 | ELLAUDER (ESTEE) | 11,269 | $910.6M | 0.40% | |
| 56 | FUNSIX FLAGS ENT CORP | 29,466 | $896.6M | 0.40% | |
| 57 | GEVGE VERONA | 1,693 | $895.9M | 0.40% | |
| 58 | BF/ABROWN-FORMAN | 32,250 | $885.9M | 0.39% | |
| 59 | TJXTJX COMPANIES | 6,972 | $861.0M | 0.38% | |
| 60 | EDCONSOLIDATED EDISON | 8,416 | $844.5M | 0.37% | |
| 61 | RYNRAYONIER REIT | 36,982 | $820.3M | 0.36% | |
| 62 | SHELSHELL PLC SPON ADS | 11,602 | $816.9M | 0.36% | |
| 63 | HUBBHUBBELL INC. | 1,988 | $811.9M | 0.36% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL | 4,234 | $771.1M | 0.34% | |
| 65 | SPRYARS PHARMACEUTICALS | 43,500 | $759.1M | 0.34% | |
| 66 | NVSNNOVARTIS AG ADR | 6,058 | $733.1M | 0.33% | |
| 67 | DISDISNEY (WALT) COMPANY | 5,670 | $703.1M | 0.31% | |
| 68 | HSYHERSHEY FOODS | 4,181 | $693.8M | 0.31% | |
| 69 | CTVACORTEVA, INC | 9,250 | $689.4M | 0.31% | |
| 70 | NEENEXTERA ENERGY | 9,897 | $687.0M | 0.30% | |
| 71 | MEDPMEDPACE HOLDINGS INC | 2,187 | $686.4M | 0.30% | |
| 72 | OGEOGE ENERGY | 14,825 | $657.9M | 0.29% | |
| 73 | LHXL3HARRIS TECHNOLOGIES | 2,480 | $622.1M | 0.28% | |
| 74 | DDDUPONT DE NEMOURS INC | 8,921 | $611.9M | 0.27% | |
| 75 | NEMNEWMONT CORP. | 10,450 | $608.8M | 0.27% | |
| 76 | PLTRPALANTIR TECHNOLOGIES | 4,350 | $593.0M | 0.26% | |
| 77 | SPGSIMON PROPERTY GROUP | 3,564 | $572.9M | 0.25% | |
| 78 | WMBWILLIAMS COMPANIES INC | 8,880 | $557.8M | 0.25% | |
| 79 | SOSOUTHERN COMPANY | 5,875 | $539.5M | 0.24% | |
| 80 | NSRGYNESTLE SA SPON ADR | 5,252 | $520.1M | 0.23% | |
| 81 | CATCATERPILLAR INC. | 1,305 | $506.6M | 0.22% | |
| 82 | WFCWELLS FARGO & CO | 6,306 | $505.2M | 0.22% | |
| 83 | ETENERGY TRANSFER LP | 27,840 | $504.7M | 0.22% | |
| 84 | PEYPEYTO EXPLORATION CORP | 34,000 | $485.5M | 0.22% | |
| 85 | CLCOLGATE PALMOLIVE | 5,334 | $484.9M | 0.22% | |
| 86 | INTCINTEL | 20,831 | $466.6M | 0.21% | |
| 87 | WYWEYERHAEUSER CO | 18,105 | $465.1M | 0.21% | |
| 88 | PIPRPIPER SANDLER CO | 1,663 | $462.2M | 0.21% | |
| 89 | RTXRTX CORPORATION | 3,136 | $457.9M | 0.20% | |
| 90 | CHRCHURCHILL DOWNS | 4,460 | $450.5M | 0.20% | |
| 91 | FDXFEDEX CORP | 1,910 | $434.2M | 0.19% | |
| 92 | A4SAMERIPRISE FINANCIAL | 800 | $427.0M | 0.19% | |
| 93 | CPTCAMDEN PROPERTY TRUST | 3,572 | $402.5M | 0.18% | |
| 94 | EVRGEVERGY INC | 5,500 | $379.1M | 0.17% | |
| 95 | WDFCWD-40 COMPANY | 1,510 | $344.4M | 0.15% | |
| 96 | KIMKIMCO REALTY CORP | 16,303 | $342.7M | 0.15% | |
| 97 | SJMSMUCKER (J.M.) | 3,477 | $341.4M | 0.15% | |
| 98 | SLVISHARES SILVER TRUST | 10,400 | $341.2M | 0.15% | |
| 99 | KVUEKENVUE INC. | 16,021 | $335.3M | 0.15% | |
| 100 | ENBENBRIDGE | 7,197 | $326.2M | 0.14% |
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