Schulhoff
CINCINNATI, OHfiles as SCHULHOFF & CO INC
$249m in 133 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$249m
Stocks
133
Top 10 share
40.8%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.4% of the fund
- Applied MaterialsAMAT0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
Added
Bought more of a stock they already held.
- Waste ManagementWM1.1% of the fund+64%
- AccentureACN0.8% of the fund+22%
- Western UnionWU0.3% of the fund+72%
- Churchill DownsCHDN0.2% of the fund+2%
- ChubbCB<0.1% of the fund+4%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM5.6% of the fund-4%
- Johnson & JohnsonJNJ4.2% of the fund-2%
- Cincinnati FinancialCINF3.9% of the fund-2%
- Lockheed MartinLMT3.0% of the fund-2%
- AbbVieABBV2.7% of the fund-2%
- Coca-ColaKO2.4% of the fund-4%
- Cisco SystemsCSCO1.4% of the fund-7%
- MID America Apartment CommunitiesMAA1.2% of the fund-9%
- Emerson ElectricEMR1.2% of the fund-6%
- PepsiCoPEP1.1% of the fund-5%
- Goldman Sachs GroupGS1.1% of the fund-23%
- 3M Company1.1% of the fund-3%
- QualcommQCOM1.0% of the fund-6%
- Abbott LaboratoriesABT0.8% of the fund-6%
- Bank of AmericaBAC0.8% of the fund-8%
- Mondelez InternationalMDLZ0.8% of the fund-7%
- United Parcel ServiceUPS0.8% of the fund-6%
- GE VernovaGEV0.7% of the fund-4%
- Verizon CommunicationsVZ0.7% of the fund-5%
- WesbancoWSBC0.6% of the fund-2%
- McDonald'sMCD0.6% of the fund-3%
- Kimberly-ClarkKMB0.5% of the fund-6%
- CaterpillarCAT0.5% of the fund-2%
- PfizerPFE0.4% of the fund-6%
- Honeywell InternationalHON0.4% of the fund-50%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.3%
- Value
- $8m
- Shares
- 11
Held
- 3M Company
- Share
- 1.1%
- Value
- $3m
- Shares
- 16,701
-3%
- Duke Energy
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,434
Held
- Costco Wholesale
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,394
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $976,510
- Shares
- 4,417
New
- ShellSHEL
- Share
- 0.4%
- Value
- $892,935
- Shares
- 11,515
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $853,230
- Shares
- 44,625
Held
- Peyto Expl & DevPEYUF
- Share
- 0.2%
- Value
- $566,100
- Shares
- 34,000
Held
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $535,135
- Shares
- 9,500
Held
- Western Midstream Partners LWES
- Share
- 0.2%
- Value
- $441,976
- Shares
- 10,100
Held
- Nestle SA ADRNSRGY
- Share
- 0.2%
- Value
- $418,876
- Shares
- 4,067
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Procter & GamblePG | 9.0% | $22m | 152,478 | Held |
| JPMorgan ChaseJPM | 5.6% | $14m | 42,624 | -4% |
| ExxonMobil HoldingsXOM | 4.3% | $11m | 77,822 | Held |
| Johnson & JohnsonJNJ | 4.2% | $10m | 40,998 | -2% |
| Cincinnati FinancialCINF | 3.9% | $10m | 52,321 | -2% |
| Berkshire Hathaway INC DELBRK-A | 3.3% | $8m | 11 | Held |
| Lockheed MartinLMT | 3.0% | $7m | 14,687 | -2% |
| AbbVieABBV | 2.7% | $7m | 26,880 | -2% |
| Coca-ColaKO | 2.4% | $6m | 73,707 | -4% |
| ChevronCVX | 2.4% | $6m | 35,848 | Held |
| Eli LillyLLY | 2.3% | $6m | 4,825 | Held |
| AlphabetGOOGL | 2.3% | $6m | 15,765 | Held |
| US BancorpUSB | 2.2% | $6m | 92,194 | Held |
| AppleAAPL | 2.2% | $5m | 18,890 | Held |
| MicrosoftMSFT | 2.0% | $5m | 13,596 | Held |
| General DynamicsGD | 1.6% | $4m | 11,260 | Held |
| Cisco SystemsCSCO | 1.4% | $3m | 28,801 | -7% |
| MID America Apartment CommunitiesMAA | 1.2% | $3m | 22,042 | -9% |
| Emerson ElectricEMR | 1.2% | $3m | 20,965 | -6% |
| International Business MachinesIBM | 1.2% | $3m | 10,274 | Held |
| PNC Financial Services GroupPNC | 1.2% | $3m | 11,634 | Held |
| IntelINTC | 1.1% | $3m | 20,418 | Held |
| PepsiCoPEP | 1.1% | $3m | 20,704 | -5% |
| Goldman Sachs GroupGS | 1.1% | $3m | 2,730 | -23% |
| 3M Company | 1.1% | $3m | 16,701 | -3% |
| Waste ManagementWM | 1.1% | $3m | 15,819 | +64% |
| Scotts Miracle-GroSMG | 1.0% | $3m | 36,856 | Held |
| General ElectricGE | 1.0% | $3m | 6,699 | Held |
| QualcommQCOM | 1.0% | $2m | 13,420 | -6% |
| Abbott LaboratoriesABT | 0.8% | $2m | 22,499 | -6% |
| AccentureACN | 0.8% | $2m | 16,190 | +22% |
| Bank of AmericaBAC | 0.8% | $2m | 34,333 | -8% |
| Northrop GrummanNOC | 0.8% | $2m | 3,818 | Held |
| Mondelez InternationalMDLZ | 0.8% | $2m | 33,470 | -7% |
| United Parcel ServiceUPS | 0.8% | $2m | 17,772 | -6% |
| GE VernovaGEV | 0.7% | $2m | 1,563 | -4% |
| Verizon CommunicationsVZ | 0.7% | $2m | 42,974 | -5% |
| CytomX TherapeuticsCTMX | 0.7% | $2m | 477,550 | Held |
| Bank of New York MellonBNY | 0.7% | $2m | 11,837 | Held |
| WesbancoWSBC | 0.6% | $2m | 41,275 | -2% |
| MerckMRK | 0.6% | $2m | 12,263 | Held |
| AT&TT | 0.6% | $2m | 75,927 | Held |
| McDonald'sMCD | 0.6% | $2m | 5,798 | -3% |
| American ExpressAXP | 0.6% | $1m | 4,300 | Held |
| Duke Energy | 0.5% | $1m | 10,434 | Held |
| Costco Wholesale | 0.5% | $1m | 1,394 | Held |
| Kimberly-ClarkKMB | 0.5% | $1m | 11,637 | -6% |
| Medpace HoldingsMEDP | 0.5% | $1m | 2,299 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $1m | 20,914 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,127 | -2% |
| Norfolk SouthernNSC | 0.5% | $1m | 3,635 | Held |
| Lowe's CompaniesLOW | 0.5% | $1m | 5,162 | Held |
| PfizerPFE | 0.4% | $1m | 45,453 | -6% |
| TJX CompaniesTJX | 0.4% | $1m | 7,023 | Held |
| HubbellHUBB | 0.4% | $1m | 1,988 | Held |
| Honeywell InternationalHON | 0.4% | $988,966 | 4,417 | -50% |
| Honeywell AerospaceHONA | 0.4% | $976,510 | 4,417 | New |
| Novartis AGNVS | 0.4% | $948,626 | 6,053 | Held |
| Brown FormanBF-B | 0.4% | $942,477 | 35,365 | Held |
| McCormickMKC | 0.4% | $939,022 | 18,624 | -7% |
| Consolidated EdisonED | 0.4% | $931,062 | 8,416 | Held |
| MedtronicMDT | 0.4% | $924,756 | 11,821 | -2% |
| SyscoSYY | 0.4% | $895,325 | 10,712 | -14% |
| ShellSHEL | 0.4% | $892,935 | 11,515 | Held |
| Brown FormanBF-A | 0.4% | $882,360 | 32,250 | Held |
| NextEra EnergyNEE | 0.3% | $865,148 | 9,857 | Held |
| Energy Transfer L PET | 0.3% | $853,230 | 44,625 | Held |
| Simon Property GroupSPG | 0.3% | $789,708 | 3,531 | Held |
| RayonierRYN | 0.3% | $787,125 | 36,989 | Held |
| Western UnionWU | 0.3% | $786,555 | 102,150 | +72% |
| Estee Lauder CompaniesEL | 0.3% | $776,433 | 9,834 | Held |
| CortevaCTVA | 0.3% | $774,320 | 9,143 | Held |
| Philip Morris InternationalPM | 0.3% | $731,238 | 4,042 | -5% |
| L3harris TechnologiesLHX | 0.3% | $722,406 | 2,486 | Held |
| OGE EnergyOGE | 0.3% | $721,384 | 14,825 | Held |
| HersheyHSY | 0.3% | $717,590 | 4,090 | -2% |
| Qnity ElectronicsQ | 0.3% | $664,018 | 4,066 | Held |
| Williams CompaniesWMB | 0.3% | $659,990 | 8,878 | Held |
| Lam ResearchLRCX | 0.2% | $617,495 | 1,425 | Held |
| FedExFDX | 0.2% | $606,845 | 1,938 | Held |
| Six Flags EntertainmentFUN | 0.2% | $599,935 | 28,166 | Held |
| RTXRTX | 0.2% | $599,546 | 3,160 | Held |
| Peyto Expl & DevPEYUF | 0.2% | $566,100 | 34,000 | Held |
| Southern CompanySO | 0.2% | $562,296 | 5,875 | Held |
| Walt DisneyDIS | 0.2% | $538,615 | 5,596 | Held |
| NewmontNEM | 0.2% | $537,050 | 5,750 | Held |
| Mplx LPMPLX | 0.2% | $535,135 | 9,500 | Held |
| Colgate-PalmoliveCL | 0.2% | $489,021 | 5,334 | Held |
| EvergyEVRG | 0.2% | $475,365 | 5,500 | Held |
| Ituran Location & ControlITRN | 0.2% | $456,049 | 7,475 | Held |
| AlphabetGOOG | 0.2% | $444,489 | 1,258 | -3% |
| Western Midstream Partners LWES | 0.2% | $441,976 | 10,100 | Held |
| Churchill DownsCHDN | 0.2% | $419,515 | 4,680 | +2% |
| Nestle SA ADRNSRGY | 0.2% | $418,876 | 4,067 | -16% |
| Kimco RealtyKIM | 0.2% | $413,281 | 16,303 | Held |
| ARS PharmaceuticalsSPRY | 0.2% | $409,711 | 51,150 | Held |
| SLB LimitedSLB | 0.2% | $394,235 | 8,480 | Held |
| Piper Sandler CompaniesPIPR | 0.2% | $392,950 | 5,432 | -16% |
| EnbridgeENB | 0.2% | $390,149 | 7,197 | Held |
| Fifth Third BancorpFITB | 0.2% | $380,666 | 6,753 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Financial services17.6%
Everyday goods16.6%
Health care14.2%
Industrials13.8%
Technology10.7%
Energy7.5%
Media & telecom4.0%
Real estate2.6%
Retail & consumer1.9%
Materials1.8%
Utilities1.6%
Other7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.