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| Name: |
SCHULHOFF & CO INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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30 |
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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... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.91 |
$7,049,000 |
44,559 |
3.09% |
51,000 |
-86 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.75 |
$5,081,000 |
27,903 |
2.23% |
706,000 |
-330 |
0.002 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$135.47 |
$3,346,000 |
25,432 |
1.47% |
-82,000 |
-60 |
0.022 |
REIT - Diversified |
|
|
SMG |
The Scotts Miracle-Gro Co |
20 |
- |
$68.68 |
$3,152,000 |
42,253 |
1.38% |
433,000 |
-391 |
0.076 |
Agricultural & Fertil... |
|
|
BF.B |
Brown Forman Corporation |
25 |
- |
$49.12 |
$2,259,000 |
43,755 |
0.99% |
-260,000 |
-369 |
0.014 |
Beverage - Wineries &... |
|
|
MMM |
3M Co |
28 |
- |
$98.93 |
$1,998,000 |
18,833 |
0.88% |
-291,000 |
-2,109 |
0.003 |
Conglomerates |
|
|
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 |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$76.15 |
$1,659,000 |
21,593 |
0.73% |
162,000 |
-286 |
0.009 |
Processed & Packaged ... |
|
|
INTC |
Intel Corp |
41 |
- |
$29.85 |
$1,514,000 |
34,270 |
0.66% |
-216,000 |
-151 |
0.001 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
43 |
- |
$17.17 |
$1,470,000 |
83,511 |
0.64% |
60,000 |
-513 |
0.001 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.94 |
$1,243,000 |
22,914 |
0.54% |
65,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.67 |
$989,000 |
10,224 |
0.43% |
-20,000 |
-175 |
0.001 |
Electric 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... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$354.79 |
$513,000 |
1,400 |
0.22% |
90,000 |
-30 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.89 |
$404,000 |
6,972 |
0.18% |
46,000 |
-298 |
0 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
82 |
- |
$20.54 |
$382,000 |
17,784 |
0.17% |
-5,000 |
-176 |
0.012 |
N/A |
|
|
WDFC |
WD-40 Company |
83 |
- |
$232.09 |
$382,000 |
1,510 |
0.17% |
11,000 |
-40 |
0 |
Specialty Chemicals |
|
|
PIPR |
Piper Jaffray Companies |
85 |
- |
$212.46 |
$365,000 |
1,838 |
0.16% |
-4,000 |
-273 |
0.01 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$36.24 |
$325,000 |
8,798 |
0.14% |
-7,000 |
-174 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
117 |
- |
$19.08 |
$199,000 |
10,837 |
0.09% |
-42,000 |
-2,811 |
0 |
Gas Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
120 |
- |
$8.15 |
$95,000 |
10,838 |
0.04% |
-46,000 |
-1,580 |
0 |
Broadcasting - TV |
|
