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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 |
- |
$166.85 |
$37,416,000 |
230,609 |
16.4% |
3,575,000 |
-325 |
0.009 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.77 |
$9,475,000 |
47,303 |
4.15% |
1,400,000 |
-167 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$9,154,000 |
78,747 |
4.01% |
1,308,000 |
274 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$468.88 |
$7,257,000 |
15,953 |
3.18% |
128,000 |
225 |
0.006 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.91 |
$7,049,000 |
44,559 |
3.09% |
51,000 |
-86 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$622,000.00 |
$6,979,000 |
11 |
3.06% |
1,010,000 |
0 |
0 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
7 |
- |
$118.87 |
$6,603,000 |
53,180 |
2.89% |
1,116,000 |
150 |
0.033 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.82 |
$5,887,000 |
37,319 |
2.58% |
394,000 |
491 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.75 |
$5,081,000 |
27,903 |
2.23% |
706,000 |
-330 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$4,975,000 |
11,824 |
2.18% |
549,000 |
54 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.26 |
$4,704,000 |
76,889 |
2.06% |
174,000 |
13 |
0.002 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.85 |
$4,374,000 |
97,843 |
1.92% |
153,000 |
315 |
0.006 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
13 |
- |
$306.33 |
$4,358,000 |
12,574 |
1.91% |
-55,000 |
-2 |
0.002 |
Management Services |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$3,913,000 |
22,356 |
1.71% |
113,000 |
-16 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$760.00 |
$3,796,000 |
4,880 |
1.66% |
835,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.37 |
$3,644,000 |
24,516 |
1.6% |
-178,000 |
206 |
0.003 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$135.47 |
$3,346,000 |
25,432 |
1.47% |
-82,000 |
-60 |
0.022 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$3,245,000 |
18,925 |
1.42% |
-384,000 |
78 |
0 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
19 |
- |
$296.44 |
$3,238,000 |
11,463 |
1.42% |
313,000 |
199 |
0.004 |
Aerospace/Defense - M... |
|
|
SMG |
The Scotts Miracle-Gro Co |
20 |
- |
$68.68 |
$3,152,000 |
42,253 |
1.38% |
433,000 |
-391 |
0.076 |
Agricultural & Fertil... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$115.55 |
$2,631,000 |
23,194 |
1.15% |
374,000 |
2 |
0.004 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$182.08 |
$2,460,000 |
14,528 |
1.08% |
385,000 |
182 |
0.001 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$71.20 |
$2,396,000 |
34,226 |
1.05% |
-11,000 |
997 |
0.002 |
Food - Major Diversified |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
24 |
- |
$15.99 |
$2,314,000 |
137,000 |
1.01% |
958,000 |
41,000 |
0.235 |
Drug Delivery |
|
|
BF.B |
Brown Forman Corporation |
25 |
- |
$49.12 |
$2,259,000 |
43,755 |
0.99% |
-260,000 |
-369 |
0.014 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.15 |
$2,028,000 |
10,619 |
0.89% |
307,000 |
95 |
0.001 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$211.49 |
$2,017,000 |
9,463 |
0.88% |
330,000 |
43 |
0.002 |
Waste Management |
|
|
MMM |
3M Co |
28 |
- |
$98.93 |
$1,998,000 |
18,833 |
0.88% |
-291,000 |
-2,109 |
0.003 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$474.80 |
$1,958,000 |
4,091 |
0.86% |
48,000 |
12 |
0.002 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.40 |
$1,926,000 |
45,902 |
0.84% |
267,000 |
1,887 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$202.92 |
$1,899,000 |
9,254 |
0.83% |
-28,000 |
65 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
32 |
- |
$157.58 |
$1,847,000 |
11,430 |
0.81% |
107,000 |
191 |
0.003 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
33 |
- |
$147.36 |
$1,800,000 |
11,675 |
0.79% |
89,000 |
-25 |
0.005 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$136.67 |
$1,789,000 |
13,832 |
0.78% |
105,000 |
-29 |
0.004 |
Paper & Paper Products |
|
|
BF.A |
Brown Forman Corporation |
35 |
- |
$50.05 |
$1,692,000 |
31,950 |
0.74% |
-212,000 |
0 |
0.019 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.00 |
$1,688,000 |
5,988 |
0.74% |
-88,000 |
0 |
0.001 |
Restaurants |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$76.15 |
$1,659,000 |
21,593 |
0.73% |
162,000 |
-286 |
0.009 |
Processed & Packaged ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.01 |
$1,647,000 |
59,346 |
0.72% |
-60,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,643,000 |
12,448 |
0.72% |
318,000 |
290 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$1,636,000 |
32,785 |
0.72% |
-20,000 |
0 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
41 |
- |
$29.85 |
$1,514,000 |
34,270 |
0.66% |
-216,000 |
-151 |
0.001 |
Semiconductor- Broad... |
|
|
WSBC |
Wesbanco Inc |
42 |
- |
$28.42 |
$1,477,000 |
49,459 |
0.65% |
-75,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
43 |
- |
$17.17 |
$1,470,000 |
83,511 |
0.64% |
60,000 |
-513 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
44 |
- |
$38.45 |
$1,469,000 |
38,742 |
0.64% |
203,000 |
1,143 |
0 |
Domestic Money Center... |
|
|
FUN |
Cedar Fair LP |
45 |
- |
$44.60 |
$1,359,000 |
32,441 |
0.6% |
68,000 |
0 |
0.057 |
Sporting and Park Ent... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$82.84 |
$1,314,000 |
15,080 |
0.58% |
79,000 |
90 |
0.001 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$1,271,000 |
8,418 |
0.56% |
164,000 |
494 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.94 |
$1,243,000 |
22,914 |
0.54% |
65,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
49 |
- |
$163.38 |
$1,236,000 |
7,041 |
0.54% |
338,000 |
5 |
0.001 |
Conglomerates |
|
|
RYN |
Rayonier Inc |
50 |
- |
$29.66 |
$1,232,000 |
37,058 |
0.54% |
-6,000 |
10 |
0.027 |
Property Management |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$235.03 |
$1,205,000 |
4,729 |
0.53% |
264,000 |
502 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
52 |
- |
$76.17 |
$1,047,000 |
12,892 |
0.46% |
127,000 |
310 |
0.003 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.79 |
$1,014,000 |
8,291 |
0.44% |
302,000 |
401 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
54 |
- |
$242.30 |
$995,000 |
4,370 |
0.44% |
176,000 |
0 |
0.001 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.67 |
$989,000 |
10,224 |
0.43% |
-20,000 |
-175 |
0.001 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$39.64 |
$982,000 |
17,883 |
0.43% |
101,000 |
276 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MEDP |
Medpace Holdings, Inc. |
57 |
- |
$390.19 |
$940,000 |
2,326 |
0.41% |
250,000 |
76 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$932,000 |
3,655 |
0.41% |
68,000 |
0 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$454.73 |
$929,000 |
2,224 |
0.41% |
213,000 |
369 |
0.001 |
Investment Brokerage ... |
|
|
HUBB |
Hubbell Inc |
60 |
- |
$407.27 |
$825,000 |
1,988 |
0.36% |
171,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
SJM |
JM Smucker Company |
61 |
- |
$115.34 |
$780,000 |
6,198 |
0.34% |
-3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$105.05 |
$768,000 |
7,227 |
0.34% |
-69,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$97.70 |
$764,000 |
8,416 |
0.33% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$78.76 |
$734,000 |
9,570 |
0.32% |
-20,000 |
-234 |
0.001 |
Diversified Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
65 |
- |
$58.44 |
$711,000 |
12,331 |
0.31% |
62,000 |
-132 |
0.001 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$30.97 |
$691,000 |
19,255 |
0.3% |
22,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
SHEL |
Shell plc |
67 |
- |
$74.09 |
$672,000 |
10,022 |
0.29% |
25,000 |
185 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.79 |
$633,000 |
9,897 |
0.28% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$98.81 |
$626,000 |
6,715 |
0.27% |
22,000 |
279 |
0.001 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$102.10 |
$600,000 |
6,204 |
0.26% |
-11,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
71 |
- |
$59.41 |
$565,000 |
9,750 |
0.25% |
17,000 |
-234 |
0.001 |
Diversified Chemicals |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$147.72 |
$527,000 |
3,366 |
0.23% |
33,000 |
-100 |
0.001 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$204.78 |
$526,000 |
2,706 |
0.23% |
68,000 |
250 |
0.002 |
Confectioners |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$354.79 |
$513,000 |
1,400 |
0.22% |
90,000 |
-30 |
0 |
Farm & Construction M... |
|
|
OGE |
OGE Energy Corp |
75 |
- |
$36.38 |
$508,000 |
14,825 |
0.22% |
-10,000 |
0 |
0.007 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$95.10 |
$480,000 |
5,334 |
0.21% |
55,000 |
0 |
0.001 |
Personal Products |
|
|
SO |
Southern Co |
77 |
- |
$78.14 |
$430,000 |
6,000 |
0.19% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$42.49 |
$425,000 |
11,850 |
0.19% |
17,000 |
2,000 |
0.001 |
Gold |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.89 |
$404,000 |
6,972 |
0.18% |
46,000 |
-298 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
80 |
- |
$143.35 |
$393,000 |
2,568 |
0.17% |
27,000 |
0 |
0.002 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
81 |
- |
$99.66 |
$387,000 |
4,220 |
0.17% |
-10,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
WDFC |
WD-40 Company |
83 |
- |
$232.09 |
$382,000 |
1,510 |
0.17% |
11,000 |
-40 |
0 |
Specialty Chemicals |
|
|
KVUE |
Kenvue Inc. |
82 |
- |
$20.54 |
$382,000 |
17,784 |
0.17% |
-5,000 |
-176 |
0.012 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$121.91 |
$369,000 |
2,898 |
0.16% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PIPR |
Piper Jaffray Companies |
85 |
- |
$212.46 |
$365,000 |
1,838 |
0.16% |
-4,000 |
-273 |
0.01 |
Asset Management |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$433.55 |
$351,000 |
800 |
0.15% |
47,000 |
0 |
0.004 |
Asset Management |
|
|
CPT |
Camden Property Trust |
87 |
- |
$106.64 |
$351,000 |
3,572 |
0.15% |
-4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$219.60 |
$349,000 |
1,637 |
0.15% |
23,000 |
87 |
0.001 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$250.33 |
$349,000 |
1,302 |
0.15% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
90 |
New |
$101.02 |
$325,000 |
3,336 |
0.14% |
325,000 |
3,336 |
0.001 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$36.24 |
$325,000 |
8,798 |
0.14% |
-7,000 |
-174 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$320.86 |
$316,000 |
911 |
0.14% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
93 |
- |
$48.50 |
$315,000 |
5,740 |
0.14% |
16,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
KIM |
Kimco Realty Corp |
94 |
- |
$18.98 |
$295,000 |
15,053 |
0.13% |
-26,000 |
0 |
0.002 |
REIT - Retail |
|
|
EVRG |
Energy Inc |
95 |
- |
$55.42 |
$294,000 |
5,500 |
0.13% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.94 |
$280,000 |
17,802 |
0.12% |
34,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PEYUF |
Peyto Energy Trust |
97 |
- |
$11.02 |
$276,000 |
25,000 |
0.12% |
48,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.33 |
$273,000 |
2,856 |
0.12% |
55,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DIA |
Diamonds Trust |
99 |
- |
$395.18 |
$270,000 |
680 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
New |
$412.05 |
$266,000 |
633 |
0.12% |
266,000 |
633 |
0 |
Property & Casualty I... |
|
