# SCHULHOFF & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080197. Source: https://holderbook.com/funds/1080197-schulhoff-co-inc/

- Reported value: $249.0M
- Positions: 134
- Weight of the ten largest: 40.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $22.4M | 152,478 | 9.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.0M | 42,624 | 5.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.6M | 77,822 | 4.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.4M | 40,998 | 4.2% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $9.7M | 52,321 | 3.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.2M | 11 | 3.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.5M | 14,687 | 3.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.8M | 26,880 | 2.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.0M | 73,707 | 2.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,848 | 2.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,825 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,765 | 2.3% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.6M | 92,194 | 2.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,890 | 2.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,596 | 2.0% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.0M | 11,260 | 1.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 28,801 | 1.4% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $3.1M | 22,042 | 1.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.0M | 20,965 | 1.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,274 | 1.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.9M | 11,634 | 1.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,418 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 20,704 | 1.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,730 | 1.1% | 16 |
| 3M COMPANY | - | $2.7M | 16,701 | 1.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 15,819 | 1.1% | 31 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.5M | 36,856 | 1.0% | 31 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $2.5M | 6,699 | 1.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,420 | 1.0% | 31 |
| ABBOTT LABORATORIES | - | $2.0M | 22,499 | 0.8% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 16,190 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 34,333 | 0.8% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.9M | 3,818 | 0.8% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.9M | 33,470 | 0.8% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 17,772 | 0.8% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,563 | 0.7% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 42,974 | 0.7% | 31 |
| CYTOMX THERAPEUTICS INC | [CTMX](https://holderbook.com/stocks/CTMX/) | $1.8M | 477,550 | 0.7% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.7M | 11,837 | 0.7% | 31 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $1.6M | 41,275 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,263 | 0.6% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.6M | 75,927 | 0.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,798 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,300 | 0.6% | 31 |
| DUKE ENERGY | [DUKU](https://holderbook.com/stocks/DUKU/) | $1.3M | 10,434 | 0.5% | 31 |
| COSTCO WHOLESALE | - | $1.3M | 1,394 | 0.5% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,637 | 0.5% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.2M | 2,299 | 0.5% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 20,914 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,127 | 0.5% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,635 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,162 | 0.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 45,453 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,023 | 0.4% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.0M | 1,988 | 0.4% | 30 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $989.0K | 4,417 | 0.4% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $976.5K | 4,417 | 0.4% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $948.6K | 6,053 | 0.4% | 31 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $942.5K | 35,365 | 0.4% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $939.0K | 18,624 | 0.4% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $931.1K | 8,416 | 0.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $924.8K | 11,821 | 0.4% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $895.3K | 10,712 | 0.4% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $892.9K | 11,515 | 0.4% | 17 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $882.4K | 32,250 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $865.1K | 9,857 | 0.3% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $853.2K | 44,625 | 0.3% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $789.7K | 3,531 | 0.3% | 22 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $787.1K | 36,989 | 0.3% | 31 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $786.6K | 102,150 | 0.3% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $776.4K | 9,834 | 0.3% | 31 |
| CORTEVA, INC | - | $774.3K | 9,143 | 0.3% | 29 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $731.2K | 4,042 | 0.3% | 30 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $722.4K | 2,486 | 0.3% | 12 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $721.4K | 14,825 | 0.3% | 28 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $717.6K | 4,090 | 0.3% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $664.0K | 4,066 | 0.3% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $660.0K | 8,878 | 0.3% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $617.5K | 1,425 | 0.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $606.8K | 1,938 | 0.2% | 10 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $599.9K | 28,166 | 0.2% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $599.5K | 3,160 | 0.2% | 10 |
| PEYTO EXPLORATION CORP | [PEYUF](https://holderbook.com/stocks/PEYUF/) | $566.1K | 34,000 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $562.3K | 5,875 | 0.2% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $538.6K | 5,596 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $537.0K | 5,750 | 0.2% | 22 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $535.1K | 9,500 | 0.2% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $489.0K | 5,334 | 0.2% | 28 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $475.4K | 5,500 | 0.2% | 28 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $456.0K | 7,475 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $444.5K | 1,258 | 0.2% | 5 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $442.0K | 10,100 | 0.2% | 4 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $419.5K | 4,680 | 0.2% | 6 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $418.9K | 4,067 | 0.2% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $413.3K | 16,303 | 0.2% | 31 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $409.7K | 51,150 | 0.2% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $394.2K | 8,480 | 0.2% | 21 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $392.9K | 5,432 | 0.2% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $390.1K | 7,197 | 0.2% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $380.7K | 6,753 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -10.0% | 96% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 96% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 95% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 95% |
| Q2 2025 | +0.0% | +10.5% | -10.4% | 95% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 80% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 95% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $249.0M | 134 |
| Q1 2026 | $243.4M | 133 |
| Q4 2025 | $237.5M | 132 |
| Q3 2025 | $234.2M | 135 |
| Q2 2025 | $225.4M | 135 |
| Q1 2025 | $225.9M | 131 |
| Q4 2024 | $274.0M | 128 |
| Q3 2024 | $239.5M | 128 |
| Q2 2024 | $221.6M | 126 |
| Q1 2024 | $228.2M | 126 |
| Q4 2023 | $209.9M | 121 |
| Q3 2023 | $197.8M | 118 |