13F-HR filed by SCHULHOFF & CO INC
SCHULHOFF & CO INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 121 holding rows worth $209,855,062.
- Accession
- 0000950123-24-000974
- Filer
- CIK 1080197
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 122 entries on the cover page, a total value of $209,855,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,855,062 with VALUE read as dollars as filed, 13F file number 028-04833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 230,934 | $33,841,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,470 | $8,074,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,473 | $7,845,758 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,728 | $7,128,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,645 | $6,997,657 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,968,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,828 | $5,493,264 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,030 | $5,486,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,876 | $4,530,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,770 | $4,426,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,576 | $4,413,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,233 | $4,375,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,528 | $4,221,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,310 | $3,822,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,372 | $3,799,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,847 | $3,628,612 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,492 | $3,427,654 | dollars as filed | |
| ABBOTT LABORATORIES | 002824101 | COM | 27,031 | $2,975,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,080 | $2,961,233 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,264 | $2,924,922 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,644 | $2,718,555 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,124 | $2,519,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,229 | $2,406,798 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 20,942 | $2,289,379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,192 | $2,257,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,346 | $2,074,861 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,189 | $1,927,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,079 | $1,909,543 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,950 | $1,903,900 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,988 | $1,775,501 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,239 | $1,740,359 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,421 | $1,729,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,524 | $1,721,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $1,711,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,296 | $1,707,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,420 | $1,687,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,861 | $1,684,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,015 | $1,659,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,785 | $1,656,298 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 49,459 | $1,551,528 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,879 | $1,496,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,024 | $1,409,936 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 96,000 | $1,355,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,158 | $1,325,465 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,441 | $1,291,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,599 | $1,265,961 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,048 | $1,237,773 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,990 | $1,234,876 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,954 | $1,177,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,924 | $1,106,973 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 10,399 | $1,009,118 | dollars as filed | |
| COSTCO WHOLESALE | 22160K106 | COM | 1,489 | $983,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,227 | $940,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,582 | $920,158 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 7,036 | $898,042 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,607 | $880,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,655 | $863,968 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,227 | $837,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,370 | $818,675 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,198 | $783,303 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,416 | $765,603 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,804 | $754,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,855 | $715,603 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,890 | $712,388 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,250 | $689,692 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,255 | $669,496 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,988 | $653,912 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,463 | $648,699 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,837 | $647,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,051 | $610,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,436 | $603,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,897 | $601,143 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,984 | $547,522 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,825 | $517,837 | dollars as filed | |
| CORTEVA, INC | 22052I104 | COM | 10,496 | $502,968 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,466 | $494,390 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,456 | $457,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,334 | $425,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,430 | $422,808 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,000 | $420,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,850 | $407,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,217 | $396,735 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,960 | $386,678 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,550 | $370,558 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,111 | $369,150 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,000 | $366,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,568 | $366,171 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,270 | $357,829 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,572 | $354,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,320 | $344,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,302 | $341,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,898 | $336,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,972 | $331,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,550 | $326,461 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,053 | $320,779 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $303,864 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,740 | $298,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,500 | $287,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 911 | $284,140 | dollars as filed | |
| VODAFONE GROUP PLC ADR | 92857T107 | COM | 31,358 | $272,814 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,197 | $259,235 | dollars as filed | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 680 | $256,271 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,802 | $245,667 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 844 | $243,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,648 | $240,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $239,770 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $239,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $234,315 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,753 | $232,910 | dollars as filed | |
| Peyto Expl & Dev Corp | 717046106 | COM | 25,000 | $228,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 475 | $225,772 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,550 | $220,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,508 | $219,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,856 | $217,770 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,801 | $212,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,595 | $210,765 | dollars as filed | |
| ACADIAN TIMBER CORP | 004272100 | COM | 16,300 | $209,715 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,100 | $200,430 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,418 | $141,316 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,000 | $42,055 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,000 | $39,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000974 | this filing | 2024-02-07 | acceptance time not in the bulk data set |