13F-HR filed by SCHULHOFF & CO INC
SCHULHOFF & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 133 holding rows worth $243,448,254.
- Accession
- 0001193125-26-216541
- Filer
- CIK 1080197
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 133 entries on the cover page, a total value of $243,448,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,448,254 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 | 153,572 | $22,181,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,722 | $13,356,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,504 | $13,091,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,937 | $10,251,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,033 | $9,085,976 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,418 | $8,405,472 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,899,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,542 | $7,560,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,560 | $5,994,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,602 | $5,825,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,493 | $4,994,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,181 | $4,846,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,940 | $4,806,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,790 | $4,540,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,825 | $4,437,890 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,279 | $3,871,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,834 | $3,390,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,563 | $3,014,262 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,317 | $2,969,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,207 | $2,909,561 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,245 | $2,626,351 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,817 | $2,604,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,424 | $2,526,673 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 17,299 | $2,512,333 | dollars as filed | |
| ABBOTT LABORATORIES | 002824101 | COM | 23,844 | $2,448,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,633 | $2,420,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,051 | $2,409,247 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,298 | $2,273,507 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,293 | $2,267,787 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 477,550 | $2,244,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,668 | $2,221,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,327 | $2,212,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,094 | $2,080,486 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,772 | $1,982,735 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 6,697 | $1,900,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,958 | $1,851,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,806 | $1,850,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,340 | $1,846,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,318 | $1,819,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,263 | $1,475,116 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 42,275 | $1,458,064 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,631 | $1,423,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,835 | $1,403,986 | dollars as filed | |
| COSTCO WHOLESALE | 22160K106 | COM | 1,393 | $1,388,525 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 10,434 | $1,366,227 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,562 | $1,363,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,300 | $1,300,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,914 | $1,268,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,162 | $1,219,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,326 | $1,189,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,017 | $1,120,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,295 | $1,102,036 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,635 | $1,082,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,121 | $1,050,284 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,635 | $1,043,245 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,059 | $1,011,801 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,988 | $975,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,416 | $952,522 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,359 | $934,891 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,050 | $924,137 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,857 | $915,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,445 | $902,237 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,403 | $884,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,181 | $869,188 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,250 | $863,977 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,625 | $861,262 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,480 | $855,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,152 | $816,145 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,728 | $777,951 | dollars as filed | |
| CORTEVA, INC | 22052I104 | COM | 9,249 | $774,233 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,825 | $711,007 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,824 | $705,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,240 | $701,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,938 | $690,276 | dollars as filed | |
| Peyto Expl & Dev Corp | 717046106 | COM | 34,000 | $663,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,531 | $658,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,878 | $646,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,750 | $622,437 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,160 | $609,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,875 | $567,055 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,500 | $542,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,596 | $539,342 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,250 | $517,252 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,166 | $499,946 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,432 | $492,369 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,136 | $477,211 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,817 | $470,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,334 | $454,616 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,500 | $450,560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,105 | $442,305 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,480 | $435,787 | dollars as filed | |
| VODAFONE GROUP PLC ADR | 92857T107 | COM | 28,072 | $421,641 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,100 | $415,817 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,580 | $411,421 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 51,150 | $410,734 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,537 | $390,994 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,197 | $389,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,293 | $370,909 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,475 | $366,349 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,303 | $366,328 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $355,520 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,685 | $351,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,411 | $349,080 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,572 | $348,841 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,595 | $340,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $327,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,242 | $323,280 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 663 | $317,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,398 | $316,536 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,753 | $313,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,480 | $311,542 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 1,510 | $307,949 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,425 | $304,465 | dollars as filed | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 655 | $303,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 450 | $292,653 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $292,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 794 | $279,368 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,195 | $278,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 900 | $272,016 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,741 | $264,342 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,801 | $260,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,310 | $260,729 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,978 | $240,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,215 | $229,540 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,856 | $228,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,483 | $227,439 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,702 | $221,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 686 | $219,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $218,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 647 | $210,876 | dollars as filed | |
| ACADIAN TIMBER CORP | 004272100 | COM | 13,300 | $163,590 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $120,000 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,000 | $47,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-216541 | this filing | 2026-05-11 | acceptance time not in the bulk data set |