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| Name: |
SCHULHOFF & CO INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$161.29 |
$33,841,000 |
230,934 |
16.13% |
107,000 |
-343 |
0.009 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$8,075,000 |
47,470 |
3.85% |
1,181,000 |
-65 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$7,846,000 |
78,473 |
3.74% |
-1,379,000 |
14 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$461.29 |
$7,129,000 |
15,728 |
3.4% |
686,000 |
-27 |
0.006 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$6,998,000 |
44,645 |
3.33% |
41,000 |
-22 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$606,920.00 |
$5,969,000 |
11 |
2.84% |
123,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
7 |
- |
$165.89 |
$5,493,000 |
36,828 |
2.62% |
-716,000 |
5 |
0.002 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
8 |
- |
$110.88 |
$5,487,000 |
53,030 |
2.61% |
64,000 |
15 |
0.033 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$61.74 |
$4,530,000 |
76,876 |
2.16% |
228,000 |
24 |
0.002 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$4,426,000 |
11,770 |
2.11% |
695,000 |
-47 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
11 |
- |
$308.01 |
$4,413,000 |
12,576 |
2.1% |
515,000 |
-115 |
0.002 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$4,375,000 |
28,233 |
2.08% |
148,000 |
-125 |
0.002 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.12 |
$4,221,000 |
97,528 |
2.01% |
931,000 |
-1,982 |
0.006 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.59 |
$3,822,000 |
24,310 |
1.82% |
30,000 |
-18 |
0.003 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$3,800,000 |
22,372 |
1.81% |
-9,000 |
-105 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$3,629,000 |
18,847 |
1.73% |
388,000 |
-85 |
0 |
Personal Computers |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$129.23 |
$3,428,000 |
25,492 |
1.63% |
148,000 |
0 |
0.022 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$2,961,000 |
5,080 |
1.41% |
216,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
19 |
- |
$284.41 |
$2,925,000 |
11,264 |
1.39% |
425,000 |
-48 |
0.004 |
Aerospace/Defense - M... |
|
|
SMG |
The Scotts Miracle-Gro Co |
20 |
- |
$67.75 |
$2,719,000 |
42,644 |
1.3% |
505,000 |
-195 |
0.076 |
Agricultural & Fertil... |
|
|
BF.B |
Brown Forman Corporation |
21 |
- |
$48.13 |
$2,519,000 |
44,124 |
1.2% |
-71,000 |
-770 |
0.014 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$70.61 |
$2,407,000 |
33,229 |
1.15% |
98,000 |
-35 |
0.002 |
Food - Major Diversified |
|
|
MMM |
3M Co |
23 |
- |
$91.83 |
$2,289,000 |
20,942 |
1.09% |
329,000 |
5 |
0.004 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$109.89 |
$2,257,000 |
23,192 |
1.08% |
15,000 |
-23 |
0.004 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$165.66 |
$2,075,000 |
14,346 |
0.99% |
478,000 |
-35 |
0.001 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.45 |
$1,927,000 |
9,189 |
0.92% |
230,000 |
2 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$480.45 |
$1,910,000 |
4,079 |
0.91% |
110,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
BF.A |
Brown Forman Corporation |
28 |
- |
$49.46 |
$1,904,000 |
31,950 |
0.91% |
48,000 |
0 |
0.019 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$1,776,000 |
5,988 |
0.85% |
199,000 |
0 |
0.001 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$156.11 |
$1,740,000 |
11,239 |
0.83% |
352,000 |
-63 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
31 |
- |
$31.88 |
$1,730,000 |
34,421 |
0.82% |
501,000 |
-146 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
32 |
- |
$167.13 |
$1,721,000 |
10,524 |
0.82% |
244,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
EL |
Estee Lauder Companies Inc |
33 |
- |
$147.36 |
$1,711,000 |
11,700 |
0.82% |
18,000 |
-11 |
0.005 |
Personal Products |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.40 |
$1,707,000 |
59,296 |
0.81% |
-172,000 |
2,637 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.10 |
$1,687,000 |
9,420 |
0.8% |
252,000 |
5 |
0.002 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$135.24 |
$1,684,000 |
13,861 |
0.8% |
4,000 |
-43 |
0.004 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$1,659,000 |
44,015 |
0.79% |
233,000 |
12 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$1,656,000 |
32,785 |
0.79% |
-107,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WSBC |
Wesbanco Inc |
39 |
- |
$27.52 |
$1,552,000 |
49,459 |
0.74% |
344,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
40 |
- |
$75.73 |
$1,497,000 |
21,879 |
0.71% |
-161,000 |
-41 |
0.009 |
Processed & Packaged ... |
|
|
T |
AT&T Corp |
41 |
- |
$16.75 |
$1,410,000 |
84,024 |
0.67% |
135,000 |
-875 |
0.001 |
Long Distance Carriers |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
42 |
- |
$15.99 |
$1,356,000 |
96,000 |
0.65% |
367,000 |
0 |
0.165 |
Drug Delivery |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,325,000 |
12,158 |
0.63% |
73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FUN |
Cedar Fair LP |
44 |
- |
$38.32 |
$1,291,000 |
32,441 |
0.62% |
91,000 |
0 |
0.057 |
Sporting and Park Ent... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.83 |
$1,266,000 |
37,599 |
0.6% |
237,000 |
16 |
0 |
Domestic Money Center... |
|
|
RYN |
Rayonier Inc |
46 |
- |
$30.16 |
$1,238,000 |
37,048 |
0.59% |
148,000 |
-1,244 |
0.027 |
Property Management |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.74 |
$1,235,000 |
14,990 |
0.59% |
60,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$1,178,000 |
22,954 |
0.56% |
-154,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$1,107,000 |
7,924 |
0.53% |
71,000 |
7 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$97.71 |
$1,009,000 |
10,399 |
0.48% |
91,000 |
0 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$941,000 |
4,227 |
0.45% |
47,000 |
-75 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
52 |
- |
$77.07 |
$920,000 |
12,582 |
0.44% |
90,000 |
9 |
0.002 |
Food Wholesale |
|
|
GE |
General Electric Co |
53 |
- |
$162.35 |
$898,000 |
7,036 |
0.43% |
121,000 |
5 |
0.001 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$39.26 |
$881,000 |
17,607 |
0.42% |
46,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$864,000 |
3,655 |
0.41% |
144,000 |
0 |
0.001 |
Railroads |
|
|
NSRGY |
NESTLE SA ADR |
56 |
- |
$101.34 |
$837,000 |
7,227 |
0.4% |
17,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
57 |
- |
$235.64 |
$819,000 |
4,370 |
0.39% |
149,000 |
-120 |
0.001 |
Credit Services |
|
|
SJM |
JM Smucker Company |
58 |
- |
$113.60 |
$783,000 |
6,198 |
0.37% |
21,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
ED |
Consolidated Edison Inc |
59 |
- |
$92.93 |
$766,000 |
8,416 |
0.37% |
46,000 |
0 |
0.003 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
60 |
- |
$73.71 |
$754,000 |
9,804 |
0.36% |
23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$427.57 |
$716,000 |
1,855 |
0.34% |
132,000 |
51 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$712,000 |
7,890 |
0.34% |
73,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MEDP |
Medpace Holdings, Inc. |
63 |
- |
$395.93 |
$690,000 |
2,250 |
0.33% |
145,000 |
0 |
0.006 |
N/A |
|
|
WY |
Weyerhaeuser Co |
64 |
- |
$31.05 |
$669,000 |
19,255 |
0.32% |
79,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
HUBB |
Hubbell Inc |
65 |
- |
$407.53 |
$654,000 |
1,988 |
0.31% |
31,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$57.32 |
$649,000 |
12,463 |
0.31% |
118,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
67 |
- |
$73.27 |
$647,000 |
9,837 |
0.31% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$97.44 |
$611,000 |
6,051 |
0.29% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$96.36 |
$604,000 |
6,436 |
0.29% |
33,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
70 |
- |
$65.99 |
$601,000 |
9,897 |
0.29% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
71 |
- |
$57.29 |
$548,000 |
9,984 |
0.26% |
33,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
OGE |
OGE Energy Corp |
72 |
- |
$33.82 |
$518,000 |
14,825 |
0.25% |
24,000 |
0 |
0.007 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$142.36 |
$494,000 |
3,466 |
0.24% |
120,000 |
0 |
0.001 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$186.16 |
$458,000 |
2,456 |
0.22% |
-33,000 |
0 |
0.002 |
Confectioners |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$91.01 |
$425,000 |
5,334 |
0.2% |
46,000 |
0 |
0.001 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$343.38 |
$423,000 |
1,430 |
0.2% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
77 |
- |
$73.21 |
$421,000 |
6,000 |
0.2% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$42.73 |
$408,000 |
9,850 |
0.19% |
44,000 |
0 |
0.001 |
Gold |
|
|
PM |
Philip Morris International... |
79 |
- |
$95.02 |
$397,000 |
4,217 |
0.19% |
7,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
80 |
- |
$18.86 |
$387,000 |
17,960 |
0.18% |
26,000 |
-32 |
0.001 |
N/A |
|
|
WDFC |
WD-40 Company |
81 |
- |
$225.52 |
$371,000 |
1,550 |
0.18% |
56,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
PIPR |
Piper Jaffray Companies |
82 |
- |
$197.16 |
$369,000 |
2,111 |
0.18% |
62,000 |
0 |
0.012 |
Asset Management |
|
|
PGTI |
Pgt, Inc. |
83 |
- |
$41.99 |
$366,000 |
9,000 |
0.17% |
116,000 |
0 |
0.017 |
General Building Mate... |
|
|
CLX |
Clorox Co |
84 |
- |
$146.48 |
$366,000 |
2,568 |
0.17% |
29,000 |
0 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.91 |
$358,000 |
7,270 |
0.17% |
61,000 |
0 |
0 |
Domestic Money Center... |
|
|
CPT |
Camden Property Trust |
86 |
- |
$99.62 |
$355,000 |
3,572 |
0.17% |
17,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
BA |
Boeing Co |
87 |
- |
$167.22 |
$344,000 |
1,320 |
0.16% |
91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$248.28 |
$341,000 |
1,302 |
0.16% |
41,000 |
0 |
0 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$336,000 |
2,898 |
0.16% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$38.16 |
$332,000 |
8,972 |
0.16% |
31,000 |
17 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
91 |
- |
$214.54 |
$326,000 |
1,550 |
0.16% |
60,000 |
25 |
0.001 |
Communication Equipment |
|
|
KIM |
Kimco Realty Corp |
92 |
- |
$18.38 |
$321,000 |
15,053 |
0.15% |
56,000 |
0 |
0.002 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$410.01 |
$304,000 |
800 |
0.14% |
40,000 |
0 |
0.001 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$49.20 |
$299,000 |
5,740 |
0.14% |
-36,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
EVRG |
Energy Inc |
95 |
- |
$51.69 |
$287,000 |
5,500 |
0.14% |
8,000 |
0 |
0.002 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$306.45 |
$284,000 |
911 |
0.14% |
52,000 |
0 |
0 |
General Building Mate... |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$35.82 |
$259,000 |
7,197 |
0.12% |
20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DIA |
Diamonds Trust |
98 |
- |
$382.31 |
$256,000 |
680 |
0.12% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
New |
$15.96 |
$246,000 |
17,802 |
0.12% |
246,000 |
17,802 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$269.98 |
$243,000 |
844 |
0.12% |
-5,000 |
-80 |
0 |
Biotechnology |
|
