SCHULHOFF & CO INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$274.0B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 27,708 | $49.2B | 17.97% | |
| 2 | PGPROCTER & GAMBLE | 222,463 | $37.3B | 13.61% | |
| 3 | JPMJP MORGAN CHASE & CO | 46,156 | $11.1B | 4.04% | |
| 4 | XOMEXXON MOBIL CORP | 79,045 | $8.5B | 3.10% | |
| 5 | LMTLOCKHEED MARTIN | 15,979 | $7.8B | 2.83% | |
| 6 | CINFCINCINNATI FINANCIAL | 54,000 | $7.8B | 2.83% | |
| 7 | BRK-BBERKSHIRE HATHAWAY | 11 | $7.5B | 2.73% | |
| 8 | JNJJOHNSON & JOHNSON | 43,050 | $6.2B | 2.27% | |
| 9 | CVXCHEVRON CORP | 37,749 | $5.5B | 2.00% | |
| 10 | MSFTMICROSOFT CORP | 11,938 | $5.0B | 1.84% | |
| 11 | KOCOCA-COLA COMPANY | 77,505 | $4.8B | 1.76% | |
| 12 | AAPLAPPLE INC | 19,033 | $4.8B | 1.74% | |
| 13 | ACNACCENTURE PLC | 12,943 | $4.6B | 1.66% | |
| 14 | USBUS BANCORP | 93,976 | $4.5B | 1.64% | |
| 15 | MAAMID-AMERICA APART COMM | 25,207 | $3.9B | 1.42% | |
| 16 | LLYLILLY (ELI) | 4,842 | $3.7B | 1.36% | |
| 17 | PEPPEPSICO INC | 22,137 | $3.4B | 1.23% | |
| 18 | GDGENERAL DYNAMICS | 11,538 | $3.0B | 1.11% | |
| 19 | EMREMERSON ELECTRIC | 22,927 | $2.8B | 1.04% | |
| 20 | ABTABBOTT LABORATORIES | 24,896 | $2.8B | 1.03% | |
| 21 | SMGSCOTTS CO. | 42,023 | $2.8B | 1.02% | |
| 22 | UPSUNITED PARCEL SERVICE | 21,936 | $2.8B | 1.01% | |
| 23 | IBMINTL BUS. MACHINES | 10,619 | $2.3B | 0.85% | |
| 24 | MMM3M COMPANY | 17,939 | $2.3B | 0.85% | |
| 25 | QCOMQUALCOMM INC | 14,862 | $2.3B | 0.83% | |
| 26 | GOOGLALPHABET INC | 11,931 | $2.3B | 0.82% | |
| 27 | PNCPNC BANK CORP | 11,490 | $2.2B | 0.81% | |
| 28 | MDLZMONDELEZ INTERNATIONAL | 34,459 | $2.1B | 0.75% | |
| 29 | HONHONEYWELL INDUSTRIES | 9,005 | $2.0B | 0.74% | |
| 30 | WMWASTE MANAGEMENT INC | 9,685 | $2.0B | 0.71% | |
| 31 | CSCOCISCO SYSTEMS | 32,776 | $1.9B | 0.71% | |
| 32 | NOCNORTHROP GRUMMAN | 3,923 | $1.8B | 0.67% | |
| 33 | TAT&T INC | 79,536 | $1.8B | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS | 44,802 | $1.8B | 0.65% | |
| 35 | MCDMCDONALDS | 5,948 | $1.7B | 0.63% | |
| 36 | KMBKIMBERLY CLARK | 12,966 | $1.7B | 0.62% | |
| 37 | BACBANK OF AMERICA | 37,809 | $1.7B | 0.61% | |
| 38 | GSGOLDMAN SACHS GROUP | 2,829 | $1.6B | 0.59% | |
| 39 | BF/BBROWN-FORMAN | 41,567 | $1.6B | 0.58% | |
| 40 | MCXMCCORMICK & COMPANY | 20,336 | $1.6B | 0.57% | |
| 41 | AVDLAVADEL PHARMACEUTICALS | 137,000 | $1.4B | 0.53% | |
| 42 | FUNSIX FLAGS ENT CORP | 29,766 | $1.4B | 0.52% | |
| 43 | WSBCWESBANCO INC. | 41,535 | $1.4B | 0.49% | |
| 44 | COSTCOSTCO WHOLESALE | 1,444 | $1.3B | 0.48% | |
| 45 | AXPAMERICAN EXPRESS | 4,300 | $1.3B | 0.47% | |
| 46 | BMYBRISTOL-MYERS SQUIBB | 22,414 | $1.3B | 0.46% | |
| 47 | PFEPFIZER, INC. | 46,800 | $1.2B | 0.45% | |
| 48 | LOWLOWES COMPANIES | 4,977 | $1.2B | 0.45% | |
| 49 | BF/ABROWN-FORMAN | 31,950 | $1.2B | 0.44% | |
| 50 | MRKMERCK & CO | 11,963 | $1.2B | 0.43% | |
| 51 | GEGE AROSPACE | 7,056 | $1.2B | 0.43% | |
| 52 | DUKDUKE ENERGY | 10,224 | $1.1B | 0.40% | |
| 53 | MDTMEDTRONIC | 13,272 | $1.1B | 0.39% | |
| 54 | BKBANK OF NEW YORK MELLON | 12,173 | $935.3M | 0.34% | |
| 55 | RYNRAYONIER REIT | 35,618 | $929.6M | 0.34% | |
| 56 | SYYSYSCO | 12,063 | $922.4M | 0.34% | |
| 57 | MEDPMEDPACE HOLDINGS INC | 2,630 | $873.8M | 0.32% | |
| 58 | ELLAUDER (ESTEE) | 11,620 | $871.3M | 0.32% | |
| 59 | NSCNORFOLK SOUTHERN | 3,645 | $855.5M | 0.31% | |
| 60 | TJXTJX COMPANIES | 6,959 | $840.7M | 0.31% | |
| 61 | HUBBHUBBELL INC. | 1,988 | $832.8M | 0.30% | |
| 62 | EDCONSOLIDATED EDISON | 8,416 | $751.0M | 0.27% | |
| 63 | HSYHERSHEY FOODS | 4,296 | $727.5M | 0.27% | |
| 64 | DISDISNEY (WALT) COMPANY | 6,469 | $720.3M | 0.26% | |
| 65 | DDDUPONT DE NEMOURS INC | 9,442 | $720.0M | 0.26% | |
| 66 | NEENEXTERA ENERGY | 9,897 | $709.5M | 0.26% | |
| 67 | SHELSHELL PLC SPON ADS | 10,367 | $649.5M | 0.24% | |
| 68 | OGEOGE ENERGY | 14,825 | $611.5M | 0.22% | |
| 69 | NVSNNOVARTIS AG ADR | 6,210 | $604.3M | 0.22% | |
| 70 | GEVGE VERONA | 1,786 | $587.5M | 0.21% | |
| 71 | SPGSIMON PROPERTY GROUP | 3,399 | $585.3M | 0.21% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL | 4,229 | $581.0M | 0.21% | |
| 73 | CTVACORTEVA, INC | 9,750 | $555.4M | 0.20% | |
| 74 | PIPRPIPER SANDLER CO | 1,838 | $551.3M | 0.20% | |
| 75 | WYWEYERHAEUSER CO | 18,755 | $528.0M | 0.19% | |
| 76 | NSRGYNESTLE SA SPON ADR | 6,382 | $527.3M | 0.19% | |
| 77 | SOSOUTHERN COMPANY | 6,000 | $493.9M | 0.18% | |
| 78 | WFCWELLS FARGO & CO | 6,977 | $490.1M | 0.18% | |
| 79 | ETENERGY TRANSFER LP | 25,000 | $489.8M | 0.18% | |
| 80 | CLCOLGATE PALMOLIVE | 5,334 | $484.9M | 0.18% | |
| 81 | INTCINTEL | 24,160 | $484.4M | 0.18% | |
| 82 | WMBWILLIAMS COMPANIES INC | 8,880 | $480.6M | 0.18% | |
| 83 | CATCATERPILLAR INC. | 1,305 | $473.4M | 0.17% | |
| 84 | FDXFEDEX CORP | 1,675 | $471.2M | 0.17% | |
| 85 | A4SAMERIPRISE FINANCIAL | 800 | $425.9M | 0.16% | |
| 86 | LHXL3HARRIS TECHNOLOGIES | 2,005 | $421.6M | 0.15% | |
| 87 | CLXCLOROX CO | 2,568 | $417.1M | 0.15% | |
| 88 | CPTCAMDEN PROPERTY TRUST | 3,572 | $414.5M | 0.15% | |
| 89 | DOWDOW INC | 9,750 | $391.3M | 0.14% | |
| 90 | RTXRTX CORPORATION | 3,336 | $386.0M | 0.14% | |
| 91 | SJMSMUCKER (J.M.) | 3,477 | $382.9M | 0.14% | |
| 92 | NEMNEWMONT CORP. | 9,850 | $366.6M | 0.13% | |
| 93 | WDFCWD-40 COMPANY | 1,510 | $366.4M | 0.13% | |
| 94 | KIMKIMCO REALTY CORP | 15,053 | $352.7M | 0.13% | |
| 95 | KVUEKENVUE INC. | 16,244 | $346.8M | 0.13% | |
| 96 | EVRGEVERGY INC | 5,500 | $338.5M | 0.12% | |
| 97 | PLTRPALANTIR TECHNOLOGIES | 4,350 | $329.0M | 0.12% | |
| 98 | ITWILLINOIS TOOL WORKS | 1,262 | $320.0M | 0.12% | |
| 99 | WMBZIMMER HOLDINGS | 2,961 | $312.8M | 0.11% | |
| 100 | ENBENBRIDGE | 7,197 | $305.4M | 0.11% |
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