Schulhoff & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $225.3MLatest: 2025Q1

SCHULHOFF & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  null,
  null,
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "MAC",
  "FUN",
  "FITB",
  "GD",
  "ASRV",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "LAMR",
  "HUBB",
  "ITW",
  "EMR",
  "PYXS",
  "KMI",
  "AVDL",
  "LHX",
  null,
  null,
  null,
  null,
  "WDFC",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EVRG",
  "NVS",
  "HSY",
  "AMP",
  "KHC",
  "NOC",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "IBM",
  "TJX",
  "UNM",
  "UPS",
  "NEM",
  "OGE",
  "WY",
  "SMG",
  "DD",
  "EW",
  "MEDP",
  "RYN",
  "EL",
  "WM",
  "AEP",
  "USB",
  "V",
  "WSBC",
  "WU",
  "WFC",
  "WMB",
  "SOLV",
  "ET",
  "NSC",
  "KIM",
  "SO",
  "SJM",
  "TGNA",
  "SYY",
  "GEV",
  "FDX",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "CPT",
  "CVX",
  "CINF",
  "CHDN",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 131
Total Value: 225333321
Accession Number: 0000950123-25-004216
Form Type: 13F-HR
CIK: schulhoff--co
Manager Name: Schulhoff--Co

Data Enrichment

90% identified

118 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $225.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROCTER & GAMBLE Co

PG|742718109

Shares:162.5K

Value:$27.7M

% of Portfolio:12.3% ($27.7M/$225.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.0K

Value:$11.3M

% of Portfolio:5.0% ($11.3M/$225.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:79.0K

Value:$9.4M

% of Portfolio:4.2% ($9.4M/$225.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:11

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$225.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:53.9K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$225.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:43.0K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$225.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.8K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$225.3M)

CHEVRON CORP

CVX|166764100

Shares:37.5K

Value:$6.3M

% of Portfolio:2.8% ($6.3M/$225.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.6K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$225.3M)

COCA COLA CO

KO|191216100

Shares:77.1K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$225.3M)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$225.3M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:25.1K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$225.3M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$225.3M)

Accenture plc

ACN|G1151C101

Shares:12.9K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.3M)

US BANCORP \DE\

USB|902973304

Shares:94.0K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.3M)

PEPSICO INC

PEP|713448108

Shares:22.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$225.3M)

002824101

Shares:24.6K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$225.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:11.6K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$225.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$225.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	162.5K	QoQ -26.93% (-59.9K) YoY -29.51% (-68.1K)	All Managers (Combined)	$27.7M	12.3% ($27.7M/$225.3M)	QoQ -25.72% (-$9.6M) YoY -25.96% (-$9.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.0K	QoQ -0.39% (-181) YoY -2.80% (-1.3K)	All Managers (Combined)	$11.3M	5.0% ($11.3M/$225.3M)	QoQ +1.93% (-$213.6K) YoY +19.02% (-$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	79.0K	QoQ -0.11% (-93) YoY +0.26% (+205)	All Managers (Combined)	$9.4M	4.2% ($9.4M/$225.3M)	QoQ +10.43% (-$886.9K) YoY +2.58% (+$236.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	3.9% ($8.8M/$225.3M)	QoQ +17.25% (+$1.3M) YoY +25.84% (+$1.8M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	53.9K	QoQ -0.24% (-130) YoY +1.29% (+690)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$225.3M)	QoQ +2.55% (-$197.9K) YoY +20.51% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	43.0K	QoQ -0.17% (-77) YoY -3.55% (-1.6K)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$225.3M)	QoQ +14.46% (-$900.8K) YoY +1.10% (-$77.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.8K	QoQ -0.82% (-132) YoY -0.66% (-106)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$225.3M)	QoQ -8.83% (-$686.0K) YoY -2.44% (-$177.7K)
CHEVRON CORP(CVXcusip166764100)	37.5K	QoQ -0.61% (-234) YoY +0.52% (+196)	All Managers (Combined)	$6.3M	2.8% ($6.3M/$225.3M)	QoQ +14.78% (-$808.3K) YoY +6.61% (+$389.2K)
AbbVie Inc.(ABBVcusip00287Y109)	27.6K	QoQ -0.24% (-67) YoY -0.93% (-262)	All Managers (Combined)	$5.8M	2.6% ($5.8M/$225.3M)	QoQ -88.23% (-$43.4M) YoY +13.97% (-$710.2K)
COCA COLA CO(KOcusip191216100)	77.1K	QoQ -0.46% (-363) YoY +0.32% (+253)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$225.3M)	QoQ +14.49% (-$699.5K) YoY +17.44% (+$820.8K)
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ -0.56% (-67) YoY +0.39% (-47)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$225.3M)	QoQ -11.44% (-$575.7K) YoY -10.41% (-$518.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	25.1K	QoQ -0.25% (-65) YoY -1.14% (-290)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$225.3M)	QoQ +8.13% (-$317.1K) YoY +25.90% (-$867.0K)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ -1.26% (-241) YoY -0.70% (-133)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$225.3M)	QoQ -12.42% (-$592.0K) YoY +28.62% (-$929.0K)
Accenture plc(ACNcusipG1151C101)	12.9K	QoQ -0.17% (-23) YoY +2.75% (-346)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.3M)	QoQ -11.45% (-$521.7K) YoY -7.49% (-$326.7K)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ 0.00% (+0) YoY -0.77% (-38)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.3M)	QoQ +6.98% (+$261.0K) YoY +5.33% (-$202.6K)
US BANCORP \DE\(USBcusip902973304)	94.0K	QoQ +0.06% (-65) YoY -3.88% (-3.8K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.3M)	QoQ -11.66% (-$524.5K) YoY -9.21% (-$403.2K)
PEPSICO INC(PEPcusip713448108)	22.0K	QoQ -0.41% (-91) YoY -1.38% (-310)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$225.3M)	QoQ -1.79% (-$60.6K) YoY -15.51% (-$606.9K)
(cusip002824101)✕	24.6K	QoQ -1.20% (-300) YoY -9.24% (-2.5K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$225.3M)	QoQ +15.86% (-$446.7K) YoY +5.92% (-$182.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	11.6K	QoQ +0.70% (+81) YoY +1.36% (-156)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$225.3M)	QoQ +4.17% (+$127.0K) YoY -2.19% (-$71.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$225.3M)	QoQ +13.11% (+$306.1K) YoY +30.21% (+$612.7K)