SCHULHOFF & CO INC — 13F Holdings & Portfolio
CIK 1080197 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$243.4M
Long-equity book
Holdings
133
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+4 / −4 / ↑54 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.9M +40.5%
- CHEVRON CORP$2.0M +35.2%
- LOCKHEED MARTIN$1.8M +24.6%
- JOHNSON & JOHNSON$1.6M +18.0%
- CYTOMX THERAPUTICS$647.6K +40.6%
Top Trims
- JP MORGAN CHASE & CO-$1.4M -9.5%
- LILLY (ELI)-$774.3K -14.9%
- QUALCOMM INC-$653.2K -26.1%
- MICROSOFT CORP-$634.3K -11.3%
- INTL BUS. MACHINES-$561.0K -18.2%
New Positions
- LAM RESEARCH CORP$304.5K
- BP PLC ADS$221.0K
- ISHARES TR US AEROSPACE & DEFENSE ETF$218.8K
- FATE THERAPEUTICS$120.0K
Exited Positions
- SPROTT PHYSICAL SILVER TRUST$1.1M
- WELLS FARGO & CO$588.0K
- TEGNA INC.$215.5K
- HOME DEPOT$202.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | PG | 742718109 | $22.2M | 9.11% | 153,572 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $13.4M | 5.49% | 78,722 | SH |
| 3 | JP MORGAN CHASE & CO | JPM | 46625H100 | $13.1M | 5.38% | 44,504 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.3M | 4.21% | 41,937 | SH |
| 5 | LOCKHEED MARTIN | LMT | 539830109 | $9.1M | 3.73% | 15,033 | SH |
| 6 | CINCINNATI FINANCIAL | CINF | 172062101 | $8.4M | 3.45% | 53,418 | SH |
| 7 | BERKSHIRE HATHAWAY | BRK.A | 084670108 | $7.9M | 3.24% | 11 | SH |
| 8 | CHEVRON CORP | CVX | 166764100 | $7.6M | 3.11% | 36,542 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 2.46% | 27,560 | SH |
| 10 | COCA-COLA COMPANY | KO | 191216100 | $5.8M | 2.39% | 76,602 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 2.05% | 13,493 | SH |
| 12 | US BANCORP | USB | 902973304 | $4.8M | 1.99% | 93,181 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.8M | 1.97% | 18,940 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.87% | 15,790 | SH |
| 15 | LILLY (ELI) | LLY | 532457108 | $4.4M | 1.82% | 4,825 | SH |
| 16 | GENERAL DYNAMICS | GD | 369550108 | $3.9M | 1.59% | 11,279 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $3.4M | 1.39% | 21,834 | SH |
| 18 | GOLDMAN SACHS GROUP | GS | 38141G104 | $3.0M | 1.24% | 3,563 | SH |
| 19 | MID-AMERICA APART COMM | MAA | 59522J103 | $3.0M | 1.22% | 24,317 | SH |
| 20 | EMERSON ELECTRIC | EMR | 291011104 | $2.9M | 1.20% | 22,207 | SH |
| 21 | ACCENTURE PLC | ACN | G1151C101 | $2.6M | 1.08% | 13,245 | SH |
| 22 | NORTHROP GRUMMAN | NOC | 666807102 | $2.6M | 1.07% | 3,817 | SH |
| 23 | INTL BUS. MACHINES | IBM | 459200101 | $2.5M | 1.04% | 10,424 | SH |
| 24 | 3M COMPANY | MMM | 604059105 | $2.5M | 1.03% | 17,299 | SH |
| 25 | ABBOTT LABORATORIES | ABBV | 002824101 | $2.4M | 1.01% | 23,844 | SH |
| 26 | PNC BANK CORP | PNC | 693475105 | $2.4M | 0.99% | 11,633 | SH |
| 27 | CISCO SYSTEMS | CSCO | 17275R102 | $2.4M | 0.99% | 31,051 | SH |
| 28 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $2.3M | 0.93% | 45,298 | SH |
| 29 | SCOTTS CO. | SMG | 810186106 | $2.3M | 0.93% | 37,293 | SH |
| 30 | CYTOMX THERAPUTICS | CTMX | 23284F105 | $2.2M | 0.92% | 477,550 | SH |
| 31 | WASTE MANAGEMENT INC | WM | 94106L109 | $2.2M | 0.91% | 9,668 | SH |
| 32 | AT&T INC | T | 00206R102 | $2.2M | 0.91% | 76,327 | SH |
| 33 | MONDELEZ INTERNATIONAL | MDLZ | 609207105 | $2.1M | 0.85% | 36,094 | SH |
| 34 | HONEYWELL INDUSTRIES | HON | 438516106 | $2.0M | 0.81% | 8,772 | SH |
| 35 | GE AROSPACE | GE | 369604103 | $1.9M | 0.78% | 6,697 | SH |
| 36 | MCDONALDS | MCD | 580135101 | $1.9M | 0.76% | 5,958 | SH |
| 37 | UNITED PARCEL SERVICE | UPS | 911312106 | $1.9M | 0.76% | 18,806 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.76% | 14,340 | SH |
| 39 | BANK OF AMERICA | BAC | 060505104 | $1.8M | 0.75% | 37,318 | SH |
| 40 | MERCK & CO | MRK | 58933Y105 | $1.5M | 0.61% | 12,263 | SH |
| 41 | WESBANCO INC. | WSBC | 950810101 | $1.5M | 0.60% | 42,275 | SH |
| 42 | GE VERONA | GEV | 36828A101 | $1.4M | 0.58% | 1,631 | SH |
| 43 | BANK OF NEW YORK MELLON | BK | 064058100 | $1.4M | 0.58% | 11,835 | SH |
| 44 | COSTCO WHOLESALE | COST | 22160K106 | $1.4M | 0.57% | 1,393 | SH |
| 45 | DUKE ENERGY | DUK | 264399106 | $1.4M | 0.56% | 10,434 | SH |
| 46 | PFIZER, INC. | PFE | 717081103 | $1.4M | 0.56% | 48,562 | SH |
| 47 | AMERICAN EXPRESS | AXP | 025816109 | $1.3M | 0.53% | 4,300 | SH |
| 48 | BRISTOL-MYERS SQUIBB | BMY | 110122108 | $1.3M | 0.52% | 20,914 | SH |
| 49 | LOWES COMPANIES | LOW | 548661107 | $1.2M | 0.50% | 5,162 | SH |
| 50 | KIMBERLY CLARK | KMB | 494368103 | $1.2M | 0.49% | 12,326 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $243.4M | 133 | 0001193125-26-216541 |
| 2025-12-31 | 2026-02-11 | $237.5M | 132 | 0001193125-26-045866 |
| 2025-09-30 | 2025-11-10 | $234.2M | 135 | 0001193125-25-273821 |