SCHULHOFF & CO INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$234.2B
Holdings
135
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 154,021 | $23.6B | 10.10% | |
| 2 | JPMJP MORGAN CHASE & CO | 45,014 | $14.2B | 6.06% | |
| 3 | XOMEXXON MOBIL CORP | 79,014 | $8.9B | 3.80% | |
| 4 | CINFCINCINNATI FINANCIAL | 53,546 | $8.5B | 3.61% | |
| 5 | BRK-BBERKSHIRE HATHAWAY | 11 | $8.3B | 3.54% | |
| 6 | JNJJOHNSON & JOHNSON | 42,086 | $7.8B | 3.33% | |
| 7 | LMTLOCKHEED MARTIN | 15,067 | $7.5B | 3.21% | |
| 8 | ABBVABBVIE INC | 27,730 | $6.4B | 2.74% | |
| 9 | MSFTMICROSOFT CORP | 11,801 | $6.1B | 2.61% | |
| 10 | CVXCHEVRON CORP | 36,933 | $5.7B | 2.45% | |
| 11 | KOCOCA-COLA COMPANY | 76,560 | $5.1B | 2.17% | |
| 12 | AAPLAPPLE INC | 18,936 | $4.8B | 2.06% | |
| 13 | USBUS BANCORP | 94,018 | $4.5B | 1.94% | |
| 14 | GDGENERAL DYNAMICS | 11,275 | $3.8B | 1.64% | |
| 15 | LLYLILLY (ELI) | 4,842 | $3.7B | 1.58% | |
| 16 | GOOGLALPHABET INC | 15,093 | $3.7B | 1.57% | |
| 17 | MAAMID-AMERICA APART COMM | 24,317 | $3.4B | 1.45% | |
| 18 | ABTABBOTT LABORATORIES | 23,896 | $3.2B | 1.37% | |
| 19 | PEPPEPSICO INC | 21,944 | $3.1B | 1.32% | |
| 20 | IBMINTL BUS. MACHINES | 10,424 | $2.9B | 1.26% | |
| 21 | ACNACCENTURE PLC | 11,873 | $2.9B | 1.25% | |
| 22 | EMREMERSON ELECTRIC | 22,203 | $2.9B | 1.24% | |
| 23 | GSGOLDMAN SACHS GROUP | 3,437 | $2.7B | 1.17% | |
| 24 | MMM3M COMPANY | 17,295 | $2.7B | 1.15% | |
| 25 | QCOMQUALCOMM INC | 14,615 | $2.4B | 1.04% | |
| 26 | PNCPNC BANK CORP | 11,629 | $2.3B | 1.00% | |
| 27 | NOCNORTHROP GRUMMAN | 3,829 | $2.3B | 1.00% | |
| 28 | TAT&T INC | 78,532 | $2.2B | 0.95% | |
| 29 | MDLZMONDELEZ INTERNATIONAL | 35,220 | $2.2B | 0.94% | |
| 30 | SMGSCOTTS CO. | 37,735 | $2.1B | 0.92% | |
| 31 | WMWASTE MANAGEMENT INC | 9,659 | $2.1B | 0.91% | |
| 32 | CSCOCISCO SYSTEMS | 31,051 | $2.1B | 0.91% | |
| 33 | AVDLAVADEL PHARMACEUTICALS | 137,500 | $2.1B | 0.90% | |
| 34 | GEGE AROSPACE | 6,691 | $2.0B | 0.86% | |
| 35 | BACVERIZON COMMUNICATIONS | 45,562 | $2.0B | 0.86% | |
| 36 | HONHONEYWELL INDUSTRIES | 8,766 | $1.8B | 0.79% | |
| 37 | BACBANK OF AMERICA | 35,530 | $1.8B | 0.78% | |
| 38 | MCDMCDONALDS | 5,988 | $1.8B | 0.78% | |
| 39 | KMBKIMBERLY CLARK | 12,986 | $1.6B | 0.69% | |
| 40 | UPSUNITED PARCEL SERVICE | 19,329 | $1.6B | 0.69% | |
| 41 | AXPAMERICAN EXPRESS | 4,300 | $1.4B | 0.61% | |
| 42 | MCXMCCORMICK & COMPANY | 20,017 | $1.3B | 0.57% | |
| 43 | WSBCWESBANCO INC. | 41,535 | $1.3B | 0.57% | |
| 44 | LOWLOWES COMPANIES | 5,162 | $1.3B | 0.55% | |
| 45 | DUKDUKE ENERGY | 10,434 | $1.3B | 0.55% | |
| 46 | BKBANK OF NEW YORK MELLON | 11,831 | $1.3B | 0.55% | |
| 47 | COSTCOSTCO WHOLESALE | 1,391 | $1.3B | 0.55% | |
| 48 | PFEPFIZER, INC. | 49,472 | $1.3B | 0.54% | |
| 49 | MDTMEDTRONIC | 12,121 | $1.2B | 0.49% | |
| 50 | MEDPMEDPACE HOLDINGS INC | 2,177 | $1.1B | 0.48% | |
| 51 | NSCNORFOLK SOUTHERN | 3,635 | $1.1B | 0.47% | |
| 52 | MRKMERCK & CO | 12,263 | $1.0B | 0.44% | |
| 53 | SYYSYSCO | 12,380 | $1.0B | 0.44% | |
| 54 | BMYBRISTOL-MYERS SQUIBB | 22,414 | $1.0B | 0.43% | |
| 55 | TJXTJX COMPANIES | 6,978 | $1.0B | 0.43% | |
| 56 | GEVGE VERONA | 1,631 | $1.0B | 0.43% | |
| 57 | BF/BBROWN-FORMAN | 36,387 | $985.4M | 0.42% | |
| 58 | RYNRAYONIER REIT | 36,063 | $949.9M | 0.41% | |
| 59 | ELLAUDER (ESTEE) | 10,008 | $881.9M | 0.38% | |
| 60 | NEMNEWMONT CORP. | 10,450 | $881.0M | 0.38% | |
| 61 | BF/ABROWN-FORMAN | 32,250 | $867.8M | 0.37% | |
| 62 | HUBBHUBBELL INC. | 1,988 | $855.5M | 0.37% | |
| 63 | EDCONSOLIDATED EDISON | 8,416 | $846.0M | 0.36% | |
| 64 | SHELSHELL PLC SPON ADS | 11,612 | $830.6M | 0.35% | |
| 65 | HSYHERSHEY FOODS | 4,181 | $782.1M | 0.33% | |
| 66 | NVSNNOVARTIS AG ADR | 6,057 | $776.7M | 0.33% | |
| 67 | LHXL3HARRIS TECHNOLOGIES | 2,480 | $757.4M | 0.32% | |
| 68 | NEENEXTERA ENERGY | 9,793 | $739.3M | 0.32% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL | 4,236 | $687.1M | 0.29% | |
| 70 | OGEOGE ENERGY | 14,825 | $686.0M | 0.29% | |
| 71 | INTCINTEL | 20,445 | $685.9M | 0.29% | |
| 72 | DDDUPONT DE NEMOURS INC | 8,665 | $675.0M | 0.29% | |
| 73 | SPGSIMON PROPERTY GROUP | 3,531 | $662.7M | 0.28% | |
| 74 | ETENERGY TRANSFER LP | 38,320 | $657.6M | 0.28% | |
| 75 | DISDISNEY (WALT) COMPANY | 5,594 | $640.5M | 0.27% | |
| 76 | FUNSIX FLAGS ENT CORP | 28,166 | $639.9M | 0.27% | |
| 77 | CTVACORTEVA, INC | 9,249 | $625.5M | 0.27% | |
| 78 | PYXSPYXIS ONCOLOGY INC | 275,000 | $610.5M | 0.26% | |
| 79 | CATCATERPILLAR INC. | 1,221 | $582.6M | 0.25% | |
| 80 | WMBWILLIAMS COMPANIES INC | 8,878 | $562.4M | 0.24% | |
| 81 | PIPRPIPER SANDLER CO | 1,618 | $561.4M | 0.24% | |
| 82 | SOSOUTHERN COMPANY | 5,875 | $556.8M | 0.24% | |
| 83 | WFCWELLS FARGO & CO | 6,307 | $528.7M | 0.23% | |
| 84 | RTXRTX CORPORATION | 3,136 | $524.7M | 0.22% | |
| 85 | NSRGYNESTLE SA SPON ADR | 5,252 | $482.3M | 0.21% | |
| 86 | FDXFEDEX CORP | 1,918 | $452.3M | 0.19% | |
| 87 | WYWEYERHAEUSER CO | 18,105 | $448.8M | 0.19% | |
| 88 | PEYPEYTO EXPLORATION CORP | 34,000 | $443.2M | 0.19% | |
| 89 | SLVISHARES SILVER TRUST | 10,400 | $440.6M | 0.19% | |
| 90 | SPRYARS PHARMACEUTICALS | 43,500 | $437.2M | 0.19% | |
| 91 | CLCOLGATE PALMOLIVE | 5,334 | $426.4M | 0.18% | |
| 92 | CHRCHURCHILL DOWNS | 4,380 | $424.9M | 0.18% | |
| 93 | EVRGEVERGY INC | 5,500 | $418.1M | 0.18% | |
| 94 | A4SAMERIPRISE FINANCIAL | 800 | $393.0M | 0.17% | |
| 95 | CPTCAMDEN PROPERTY TRUST | 3,572 | $381.4M | 0.16% | |
| 96 | MPLXMPLX LP COM UNIT | 7,500 | $374.6M | 0.16% | |
| 97 | SJMSMUCKER (J.M.) | 3,371 | $366.1M | 0.16% | |
| 98 | ENBENBRIDGE | 7,197 | $363.2M | 0.16% | |
| 99 | KIMKIMCO REALTY CORP | 16,303 | $356.2M | 0.15% | |
| 100 | IVVISHARES CORE S&P 500 ETF | 502 | $336.0M | 0.14% |
Page 1 of 2Next