Schulhoff & Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Schulhoff & Co. Inc. reported 126 stock positions worth $221.6 million. Its top holding was Procter & Gamble (PG) at 16.6% of the portfolio, followed by JPMorgan Chase (JPM, 4.2%) and Exxon Mobil (XOM, 4.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 34 and reduced 33. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Cedar Fair.

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001080197
Portfolio Value
$221.6M (Q2 2024)
SEC Filing
0000950123-24-007454 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $228.2M Q1 2024 Q2 2024: $221.6M $221.6M Q2 2024 Q3 2024: $239.5M Q3 2024 Q4 2024: $274.0M Q4 2024 Q1 2025: $225.9M Q1 2025 Q2 2025: $225.4M Q2 2025 Q3 2025: $234.2M Q3 2025 Q4 2025: $237.5M Q4 2025 Q1 2026: $243.1M Q1 2026 Q2 2026: $248.8M Q2 2026

Holdings 126 stocks · $221.6M
PG The Procter & Gamble Co. 16.58% 222,799 $36.7M Reduce -3.4%
JPM JPMorgan Chase & Co. 4.21% 46,141 $9.3M Reduce -2.5%
XOM Exxon Mobil Corp. 4.09% 78,669 $9.1M Reduce -0.1%
LMT Lockheed Martin Corp. 3.37% 15,968 $7.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 3.04% 11 $6.7M No change
JNJ Johnson & Johnson 2.87% 43,499 $6.4M Reduce -2.4%
CINF Cincinnati Financial Corp. 2.84% 53,245 $6.3M Add +0.1%
CVX Chevron Corp. 2.58% 36,516 $5.7M Reduce -2.1%
MSFT Microsoft Corp. 2.39% 11,840 $5.3M Add +0.1%
KO The Coca-Cola Co. 2.21% 76,911 $4.9M Add +0.0%
ABBV Abbvie Inc. 2.16% 27,903 $4.8M No change
LLY Eli Lilly & Co. 1.99% 4,880 $4.4M No change
AAPL Apple Inc. 1.80% 18,963 $4.0M Add +0.2%
ACN Accenture PLC Class A 1.72% 12,556 $3.8M Reduce -0.1%
USB US Bancorp 1.71% 95,507 $3.8M Reduce -2.4%
PEP Pepsico Inc. 1.65% 22,194 $3.7M Reduce -0.7%
MAA Mid-America Apartment Comm 1.63% 25,327 $3.6M Reduce -0.4%
GD General Dynamics Corp. 1.50% 11,470 $3.3M Add +0.1%
UPS United Parcel Service Class B 1.45% 23,424 $3.2M Reduce -4.5%
QCOM Qualcomm Inc. 1.31% 14,538 $2.9M Add +0.1%
SMG Scotts Miracle-Gro Co. 1.23% 41,988 $2.7M Reduce -0.6%
ABBOTT LABORATORIES 1.22% 26,016 $2.7M Reduce -4.0%
EMR Emerson Electric Co. 1.14% 22,922 $2.5M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 1.01% 34,268 $2.2M Add +0.1%
WM Waste Management Inc. 0.92% 9,601 $2.0M Add +1.5%
HON Honeywell International Inc. 0.89% 9,264 $2.0M Add +0.1%
AVDL Avadel Pharmaceuticals plc 0.87% 137,000 $1.9M No change
KMB Kimberly-Clark Corp. 0.86% 13,839 $1.9M Add +0.1%
MMM 3M Company 0.85% 18,435 $1.9M Reduce -2.1%
VZ Verizon Communications Inc. 0.84% 45,410 $1.9M Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.84% 43,021 $1.9M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 10,649 $1.8M Add +0.3%
PNC PNC Financial Services Group 0.80% 11,462 $1.8M Add +0.3%
FUN Six Flags Entertainment Corp. 0.80% 32,441 $1.8M New
NOC Northrop Grumman Corp. 0.76% 3,841 $1.7M Reduce -6.1%
PFE Pfizer Inc. 0.75% 59,188 $1.7M Reduce -0.3%
T AT&T Inc. 0.71% 82,511 $1.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.71% 8,598 $1.6M Add +2.1%
CSCO Cisco Systems Inc. 0.70% 32,785 $1.6M No change
MRK Merck & Co. Inc. 0.70% 12,488 $1.5M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 38,773 $1.5M Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.69% 21,633 $1.5M Add +0.2%
MCD McDonald's Corp. 0.69% 5,988 $1.5M No change
BF.A Brown-Forman Corp. Class A 0.64% 31,950 $1.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.56% 11,682 $1.2M Add +0.1%
MDT Medtronic PLC 0.54% 15,100 $1.2M Add +0.1%
WSBC Wesbanco Inc. 0.52% 41,535 $1.2M Reduce -16.0%
COSTCO WHOLESALE 0.52% 1,354 $1.2M Reduce -6.7%
GE General Electric Company 0.51% 7,046 $1.1M Add +0.1%
LOW Lowe's Cos Inc. 0.48% 4,862 $1.1M Add +2.8%
RYN Rayonier Inc. 0.47% 35,566 $1.0M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.46% 2,278 $1.0M Add +2.4%
DUKE ENERGY 0.46% 10,224 $1.0M No change
AXP American Express Co. 0.46% 4,370 $1.0M No change
INTC Intel Corp. 0.44% 31,802 $985K Reduce -7.2%
WMB Williams Cos Inc. 0.43% 17,883 $962K No change
MEDP Medpace Holdings Inc. 0.43% 2,330 $960K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.42% 22,414 $931K Reduce -2.2%
SYY Sysco Corp. 0.39% 12,027 $859K Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 8,291 $823K No change
NSC Norfolk Southern Corp. 0.35% 3,655 $785K No change
DD Dupont DE Nemours Inc. 0.35% 9,570 $770K No change
ED Consolidated Edison Inc. 0.34% 8,416 $753K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 6,722 $740K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 12,334 $739K Add +0.0%
SHEL Shell PLC-ADR 0.33% 10,092 $728K Add +0.7%
HUBB Hubbell Inc. 0.33% 1,988 $727K No change
NEE Nextera Energy Inc. 0.32% 9,897 $701K No change
HSY The Hershey Co. 0.30% 3,631 $667K Add +34.2%
NSRGY Nestle SA-Spons ADR 0.30% 6,527 $666K Reduce -9.7%
NVS Novartis AG-Sponsored ADR 0.30% 6,210 $661K Add +0.1%
WY Weyerhaeuser Co. 0.25% 19,255 $547K No change
OGE Oge Energy Corp. 0.24% 14,825 $529K No change
CORTEVA, INC 0.24% 9,750 $526K Reduce -5.0%
CL Colgate-Palmolive Co. 0.23% 5,334 $518K No change
DOW Dow Inc. 0.23% 9,750 $517K No change
SPG Simon Property Group Inc. 0.23% 3,366 $511K No change
NEM Newmont Corp. 0.22% 11,850 $496K No change
CAT Caterpillar Inc. 0.21% 1,400 $466K No change
SO The Southern Co. 0.21% 6,000 $465K No change
PM Philip Morris International 0.19% 4,224 $428K Add +0.1%
PIPR Piper Sandler Cos 0.19% 1,838 $423K No change
WFC Wells Fargo & Co. 0.19% 6,974 $414K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.18% 1,770 $398K Add +8.1%
CPT Camden Property Trust 0.17% 3,572 $385K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 3,477 $379K Reduce -43.9%
CLX Clorox Company 0.16% 2,568 $350K No change
AMP Ameriprise Financial Inc. 0.15% 800 $342K No change
RTX RTX Corp. 0.15% 3,336 $335K No change
WDFC WD-40 Co. 0.15% 1,510 $332K No change
ET Energy Transfer LP 0.14% 19,522 $317K Add +9.7%
GEV GE Vernova Inc. 0.14% 1,801 $309K New
ITW Illinois Tool Works 0.14% 1,302 $309K No change
KVUE Kenvue Inc. 0.13% 16,301 $296K Reduce -8.3%
KIM Kimco Realty Corp. 0.13% 15,053 $293K No change
EVRG Evergy Inc. 0.13% 5,500 $291K No change
KHC The Kraft Heinz Co. 0.13% 8,683 $280K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.12% 502 $275K No change
COP Conocophillips 0.12% 2,398 $274K Reduce -17.3%
SHW The Sherwin-Williams Co. 0.12% 911 $272K No change

Show all 126 holdings

Portfolio Sells Q1 2024 → Q2 2024
CEDAR FAIR LP Sold out 0.00% −0.60
JNJ Johnson & Johnson Reduce -2.4% 2.87% −0.22
INTC Intel Corp. Reduce -7.2% 0.44% −0.22
USB US Bancorp Reduce -2.4% 1.71% −0.21
ACN Accenture PLC Class A Reduce -0.1% 1.72% −0.19
SJM The JM Smucker Co. Reduce -43.9% 0.17% −0.17
BF.B Brown-Forman Corp. Class B Reduce -1.7% 0.84% −0.15
UPS United Parcel Service Class B Reduce -4.5% 1.45% −0.15
SMG Scotts Miracle-Gro Co. Reduce -0.6% 1.23% −0.15
ABBOTT LABORATORIES Reduce -4.0% 1.22% −0.13
BMY Bristol-Myers Squibb Co. Reduce -2.2% 0.42% −0.12
WSBC Wesbanco Inc. Reduce -16.0% 0.52% −0.12
NOC Northrop Grumman Corp. Reduce -6.1% 0.76% −0.10
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.10
RYN Rayonier Inc. Reduce -4.0% 0.47% −0.07
SYY Sysco Corp. Reduce -6.7% 0.39% −0.07
PEP Pepsico Inc. Reduce -0.7% 1.65% −0.06
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.04
COP Conocophillips Reduce -17.3% 0.12% −0.04
NSRGY Nestle SA-Spons ADR Reduce -9.7% 0.30% −0.04
KVUE Kenvue Inc. Reduce -8.3% 0.13% −0.03
MMM 3M Company Reduce -2.1% 0.85% −0.03
CORTEVA, INC Reduce -5.0% 0.24% −0.02
KHC The Kraft Heinz Co. Reduce -1.3% 0.13% −0.02
EMR Emerson Electric Co. Reduce -1.2% 1.14% −0.01
CVX Chevron Corp. Reduce -2.1% 2.58% −0.00
VZ Verizon Communications Inc. Reduce -1.1% 0.84% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.11% +0.00
KMI Kinder Morgan Inc. Reduce -3.0% 0.09% +0.01
PFE Pfizer Inc. Reduce -0.3% 0.75% +0.03
COSTCO WHOLESALE Reduce -6.7% 0.52% +0.05
JPM JPMorgan Chase & Co. Reduce -2.5% 4.21% +0.06
T AT&T Inc. Reduce -1.2% 0.71% +0.07
XOM Exxon Mobil Corp. Reduce -0.1% 4.09% +0.08
MAA Mid-America Apartment Comm Reduce -0.4% 1.63% +0.16
PG The Procter & Gamble Co. Reduce -3.4% 16.58% +0.18

Portfolio Buys Q1 2024 → Q2 2024
FUN Six Flags Entertainment Corp. New 0.80% +0.80
AAPL Apple Inc. Add +0.2% 1.80% +0.38
QCOM Qualcomm Inc. Add +0.1% 1.31% +0.23
MSFT Microsoft Corp. Add +0.1% 2.39% +0.21
LMT Lockheed Martin Corp. Add +0.1% 3.37% +0.19
GOOGL Alphabet Inc. Class A Add +2.1% 0.71% +0.15
KO The Coca-Cola Co. Add +0.0% 2.21% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
SOLV Solventum Corp. New 0.11% +0.11
GD General Dynamics Corp. Add +0.1% 1.50% +0.08
KMB Kimberly-Clark Corp. Add +0.1% 0.86% +0.08
HSY The Hershey Co. Add +34.2% 0.30% +0.07
HON Honeywell International Inc. Add +0.1% 0.89% +0.06
TJX TJX Companies Inc. Add +0.1% 0.33% +0.06
GS Goldman Sachs Group Inc. Add +2.4% 0.46% +0.06
BAC Bank of America Corp. Add +0.1% 0.70% +0.05
WM Waste Management Inc. Add +1.5% 0.92% +0.04
NVS Novartis AG-Sponsored ADR Add +0.1% 0.30% +0.04
SHEL Shell PLC-ADR Add +0.7% 0.33% +0.03
LHX L3HARRIS Technologies Inc. Add +8.1% 0.18% +0.03
PM Philip Morris International Add +0.1% 0.19% +0.02
BNY Bank of New York Mellon Corp. Add +0.0% 0.33% +0.02
PYXS Pyxis Oncology Inc. Add +90.9% 0.06% +0.02
MEDP Medpace Holdings Inc. Add +0.2% 0.43% +0.02
ET Energy Transfer LP Add +9.7% 0.14% +0.02
FDX FedEx Corp. Add +14.0% 0.11% +0.02
WFC Wells Fargo & Co. Add +0.0% 0.19% +0.01
PNC PNC Financial Services Group Add +0.3% 0.80% −0.01
MRK Merck & Co. Inc. Add +0.3% 0.70% −0.02
MKC McCormick & Co.-Non VTG SHRS Add +0.2% 0.69% −0.03
GE General Electric Company Add +0.1% 0.51% −0.04
MDLZ Mondelez International Inc. Class A Add +0.1% 1.01% −0.04
MDT Medtronic PLC Add +0.1% 0.54% −0.04
LOW Lowe's Cos Inc. Add +2.8% 0.48% −0.04
CINF Cincinnati Financial Corp. Add +0.1% 2.84% −0.06
IBM Intl Business Machines Corp. Add +0.3% 0.83% −0.06
EL Estee Lauder Companies Class A Add +0.1% 0.56% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$248.8MPG, JPM, XOM, JNJ, CINF
Q1 2026 132$243.1MPG, XOM, JPM, JNJ, LMT
Q4 2025 132$237.5MPG, JPM, XOM, CINF, JNJ
Q3 2025 135$234.2MPG, JPM, XOM, CINF, BRK.A
Q2 2025 135$225.4MPG, JPM, XOM, BRK.A, CINF
Q1 2025 131$225.9MPG, JPM, XOM, BRK.A, CINF
Q4 2024 128$274.0MABBV, PG, JPM, XOM, LMT
Q3 2024 128$239.5MPG, JPM, LMT, XOM, BRK.A
Q2 2024 126$221.6MPG, JPM, XOM, LMT, BRK.A
Q1 2024 126$228.2MPG, JPM, XOM, LMT, JNJ