Schulhoff & Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Schulhoff & Co. Inc. reported 128 stock positions worth $239.5 million. Its top holding was Procter & Gamble (PG) at 16.1% of the portfolio, followed by JPMorgan Chase (JPM, 4.1%) and Lockheed Martin (LMT, 3.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 34 and reduced 37. The biggest buy was Lockheed Martin (LMT, shares +0%) and the biggest sale Procter & Gamble (PG, shares −0%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001080197
Portfolio Value
$239.5M (Q3 2024)
SEC Filing
0000950123-24-010437 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $228.2M Q1 2024 Q2 2024: $221.6M Q2 2024 Q3 2024: $239.5M $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 128 stocks · $239.5M
PG The Procter & Gamble Co. 16.08% 222,412 $38.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 4.06% 46,156 $9.7M Add +0.0%
LMT Lockheed Martin Corp. 3.90% 15,975 $9.3M Add +0.0%
XOM Exxon Mobil Corp. 3.87% 79,165 $9.3M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 3.17% 11 $7.6M No change
CINF Cincinnati Financial Corp. 3.03% 53,287 $7.3M Add +0.1%
JNJ Johnson & Johnson 2.95% 43,583 $7.1M Add +0.2%
KO The Coca-Cola Co. 2.30% 76,702 $5.5M Reduce -0.3%
ABBV Abbvie Inc. 2.29% 27,818 $5.5M Reduce -0.3%
CVX Chevron Corp. 2.26% 36,752 $5.4M Add +0.7%
MSFT Microsoft Corp. 2.11% 11,755 $5.1M Reduce -0.7%
ACN Accenture PLC Class A 1.92% 12,980 $4.6M Add +3.4%
USB US Bancorp 1.81% 94,962 $4.3M Reduce -0.6%
LLY Eli Lilly & Co. 1.80% 4,860 $4.3M Reduce -0.4%
AAPL Apple Inc. 1.80% 18,468 $4.3M Reduce -2.6%
MAA Mid-America Apartment Comm 1.67% 25,207 $4.0M Reduce -0.5%
PEP Pepsico Inc. 1.57% 22,098 $3.8M Reduce -0.4%
SMG Scotts Miracle-Gro Co. 1.51% 41,673 $3.6M Reduce -0.8%
GD General Dynamics Corp. 1.45% 11,471 $3.5M Add +0.0%
UPS United Parcel Service Class B 1.33% 23,357 $3.2M Reduce -0.3%
ABBOTT LABORATORIES 1.23% 25,936 $3.0M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 1.06% 34,318 $2.5M Add +0.1%
QCOM Qualcomm Inc. 1.05% 14,763 $2.5M Add +1.6%
EMR Emerson Electric Co. 1.05% 22,925 $2.5M Add +0.0%
MMM 3M Company 1.02% 17,937 $2.5M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 10,649 $2.4M No change
PNC PNC Financial Services Group 0.88% 11,464 $2.1M Add +0.0%
BF.B Brown-Forman Corp. Class B 0.88% 42,924 $2.1M Reduce -0.2%
NOC Northrop Grumman Corp. 0.85% 3,841 $2.0M No change
WM Waste Management Inc. 0.84% 9,731 $2.0M Add +1.4%
VZ Verizon Communications Inc. 0.83% 44,359 $2.0M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.82% 13,845 $2.0M Add +0.0%
HON Honeywell International Inc. 0.79% 9,152 $1.9M Reduce -1.2%
MCD McDonald's Corp. 0.76% 5,948 $1.8M Reduce -0.7%
AVDL Avadel Pharmaceuticals plc 0.75% 137,000 $1.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.75% 21,692 $1.8M Add +0.3%
T AT&T Inc. 0.73% 79,536 $1.7M Reduce -3.6%
CSCO Cisco Systems Inc. 0.73% 32,785 $1.7M No change
GOOGL Alphabet Inc. Class A 0.69% 9,983 $1.7M Add +16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 38,726 $1.5M Reduce -0.1%
BF.A Brown-Forman Corp. Class A 0.64% 31,950 $1.5M No change
PFE Pfizer Inc. 0.62% 51,336 $1.5M Reduce -13.3%
MRK Merck & Co. Inc. 0.59% 12,488 $1.4M No change
LOW Lowe's Cos Inc. 0.57% 5,047 $1.4M Add +3.8%
GE General Electric Company 0.56% 7,052 $1.3M Add +0.1%
MDT Medtronic PLC 0.54% 14,375 $1.3M Reduce -4.8%
COSTCO WHOLESALE 0.52% 1,415 $1.3M Add +4.5%
GS Goldman Sachs Group Inc. 0.52% 2,504 $1.2M Add +9.9%
WSBC Wesbanco Inc. 0.52% 41,535 $1.2M No change
FUN Six Flags Entertainment Corp. 0.51% 30,416 $1.2M Reduce -6.2%
AXP American Express Co. 0.49% 4,370 $1.2M No change
DUKE ENERGY 0.49% 10,224 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 11,710 $1.2M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.48% 22,414 $1.2M No change
RYN Rayonier Inc. 0.47% 35,330 $1.1M Reduce -0.7%
WMB Williams Cos Inc. 0.42% 17,783 $996K Reduce -0.6%
SYY Sysco Corp. 0.39% 12,053 $941K Add +0.2%
NSC Norfolk Southern Corp. 0.38% 3,645 $906K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 12,338 $887K Add +0.0%
ED Consolidated Edison Inc. 0.37% 8,416 $876K No change
MEDP Medpace Holdings Inc. 0.36% 2,600 $868K Add +11.6%
HUBB Hubbell Inc. 0.36% 1,988 $852K No change
DD Dupont DE Nemours Inc. 0.35% 9,442 $841K Reduce -1.3%
NEE Nextera Energy Inc. 0.35% 9,897 $837K No change
HSY The Hershey Co. 0.33% 4,181 $802K Add +15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 6,728 $791K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.30% 6,210 $714K No change
INTC Intel Corp. 0.29% 29,215 $685K Reduce -8.1%
SHEL Shell PLC-ADR 0.29% 10,367 $684K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 7,053 $678K Reduce -14.9%
NSRGY Nestle SA-Spons ADR 0.27% 6,427 $647K Reduce -1.5%
WY Weyerhaeuser Co. 0.27% 18,755 $635K Reduce -2.6%
NEM Newmont Corp. 0.26% 11,850 $633K No change
OGE Oge Energy Corp. 0.25% 14,825 $608K No change
CORTEVA, INC 0.24% 9,750 $573K No change
SPG Simon Property Group Inc. 0.24% 3,366 $569K No change
CL Colgate-Palmolive Co. 0.23% 5,334 $554K No change
CAT Caterpillar Inc. 0.23% 1,400 $548K No change
SO The Southern Co. 0.23% 6,000 $541K No change
DOW Dow Inc. 0.22% 9,750 $533K No change
PIPR Piper Sandler Cos 0.22% 1,838 $522K No change
PM Philip Morris International 0.21% 4,226 $513K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.20% 1,995 $475K Add +12.7%
GEV GE Vernova Inc. 0.19% 1,786 $455K Reduce -0.8%
PYXS Pyxis Oncology Inc. 0.19% 122,000 $448K Add +190.5%
CPT Camden Property Trust 0.18% 3,572 $441K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 3,477 $421K No change
CLX Clorox Company 0.17% 2,568 $418K No change
RTX RTX Corp. 0.17% 3,336 $404K No change
ET Energy Transfer LP 0.17% 25,000 $401K Add +28.1%
WFC Wells Fargo & Co. 0.16% 6,975 $394K Add +0.0%
WDFC WD-40 Co. 0.16% 1,510 $389K No change
KVUE Kenvue Inc. 0.16% 16,276 $376K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.16% 800 $376K No change
FDX FedEx Corp. 0.15% 1,315 $360K Add +61.4%
KIM Kimco Realty Corp. 0.15% 15,053 $350K No change
ITW Illinois Tool Works 0.14% 1,302 $341K No change
EVRG Evergy Inc. 0.14% 5,500 $341K No change
KHC The Kraft Heinz Co. 0.13% 8,711 $306K Add +0.3%
SOLV Solventum Corp. 0.13% 4,300 $300K Reduce -2.8%
ENB Enbridge Inc. 0.12% 7,197 $292K No change
BERKSHIRE HATHAWAY INC 0.12% 633 $291K No change
IVV iShares Core S&P 500 ETF 0.12% 502 $290K No change
FITB Fifth Third Bancorp 0.12% 6,753 $289K No change
SPDR DOW JONES INDUSTRIAL AVER 0.12% 680 $288K No change
PEYUF Peyto Exploration & Dev Corp. 0.12% 25,000 $284K No change
SHW The Sherwin-Williams Co. 0.12% 736 $281K Reduce -19.2%
AEP American Electric Power 0.11% 2,595 $266K No change
AMGN Amgen Inc. 0.11% 809 $261K Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 450 $258K No change
SLV iShares Silver Trust 0.11% 8,950 $254K No change
COP Conocophillips 0.11% 2,398 $252K No change
MAC The Macerich Co. 0.11% 13,801 $252K No change
VODAFONE GROUP PLC ADR 0.10% 24,963 $250K Reduce -5.9%
V Visa Inc. Class A 0.10% 900 $247K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 5,740 $241K No change
UNM Unum Group 0.10% 4,000 $238K No change
KMI Kinder Morgan Inc. 0.10% 10,512 $232K No change
JCI Johnson Controls Internation 0.09% 2,873 $223K New
LAMR Lamar Advertising Co. Class A 0.09% 1,620 $216K New
WU Western Union Co. 0.09% 17,850 $213K Reduce -3.8%
DEO Diageo PLC-Sponsored ADR 0.09% 1,508 $212K New
ACAZF Acadian Timber Corp. 0.09% 16,300 $210K No change
TGNA Tegna Inc. 0.09% 13,100 $207K No change
HD Home Depot Inc. 0.09% 509 $206K New
GEHC GE Healthcare Technology 0.08% 2,139 $201K New
BA The Boeing Co. 0.08% 1,320 $201K No change
ASRV Ameriserv Financial Inc. 0.01% 13,000 $34K No change

Portfolio Sells Q2 2024 → Q3 2024
PG The Procter & Gamble Co. Reduce -0.2% 16.08% −0.50
FUN Six Flags Entertainment Corp. Reduce -6.2% 0.51% −0.28
MSFT Microsoft Corp. Reduce -0.7% 2.11% −0.28
LLY Eli Lilly & Co. Reduce -0.4% 1.80% −0.20
INTC Intel Corp. Reduce -8.1% 0.29% −0.16
PFE Pfizer Inc. Reduce -13.3% 0.62% −0.13
EW Edwards Lifesciences Corp. Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -0.3% 1.33% −0.12
HON Honeywell International Inc. Reduce -1.2% 0.79% −0.10
VNDA Vanda Pharmaceuticals Inc. Sold out 0.00% −0.10
HI Hillenbrand Inc. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -14.9% 0.28% −0.09
PEP Pepsico Inc. Reduce -0.4% 1.57% −0.08
BAC Bank of America Corp. Reduce -0.1% 0.64% −0.05
NSRGY Nestle SA-Spons ADR Reduce -1.5% 0.27% −0.03
WMB Williams Cos Inc. Reduce -0.6% 0.42% −0.02
WU Western Union Co. Reduce -3.8% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -2.3% 0.83% −0.01
AMGN Amgen Inc. Reduce -4.2% 0.11% −0.01
AAPL Apple Inc. Reduce -2.6% 1.80% −0.01
SHW The Sherwin-Williams Co. Reduce -19.2% 0.12% −0.01
VODAFONE GROUP PLC ADR Reduce -5.9% 0.10% −0.00
DD Dupont DE Nemours Inc. Reduce -1.3% 0.35% +0.00
MDT Medtronic PLC Reduce -4.8% 0.54% +0.00
RYN Rayonier Inc. Reduce -0.7% 0.47% +0.01
ABBOTT LABORATORIES Reduce -0.3% 1.23% +0.01
WY Weyerhaeuser Co. Reduce -2.6% 0.27% +0.02
T AT&T Inc. Reduce -3.6% 0.73% +0.02
SOLV Solventum Corp. Reduce -2.8% 0.13% +0.02
KVUE Kenvue Inc. Reduce -0.1% 0.16% +0.02
NSC Norfolk Southern Corp. Reduce -0.3% 0.38% +0.02
MAA Mid-America Apartment Comm Reduce -0.5% 1.67% +0.04
BF.B Brown-Forman Corp. Class B Reduce -0.2% 0.88% +0.04
GEV GE Vernova Inc. Reduce -0.8% 0.19% +0.05
MCD McDonald's Corp. Reduce -0.7% 0.76% +0.07
KO The Coca-Cola Co. Reduce -0.3% 2.30% +0.09
USB US Bancorp Reduce -0.6% 1.81% +0.10
ABBV Abbvie Inc. Reduce -0.3% 2.29% +0.13
MMM 3M Company Reduce -2.7% 1.02% +0.17
SMG Scotts Miracle-Gro Co. Reduce -0.8% 1.51% +0.28

Portfolio Buys Q2 2024 → Q3 2024
LMT Lockheed Martin Corp. Add +0.0% 3.90% +0.53
ACN Accenture PLC Class A Add +3.4% 1.92% +0.20
CINF Cincinnati Financial Corp. Add +0.1% 3.03% +0.19
PYXS Pyxis Oncology Inc. Add +190.5% 0.19% +0.12
JCI Johnson Controls Internation New 0.09% +0.09
LAMR Lamar Advertising Co. Class A New 0.09% +0.09
DEO Diageo PLC-Sponsored ADR New 0.09% +0.09
LOW Lowe's Cos Inc. Add +3.8% 0.57% +0.09
HD Home Depot Inc. New 0.09% +0.09
GEHC GE Healthcare Technology New 0.08% +0.08
PNC PNC Financial Services Group Add +0.0% 0.88% +0.08
JNJ Johnson & Johnson Add +0.2% 2.95% +0.08
MKC McCormick & Co.-Non VTG SHRS Add +0.3% 0.75% +0.05
GS Goldman Sachs Group Inc. Add +9.9% 0.52% +0.05
MDLZ Mondelez International Inc. Class A Add +0.1% 1.06% +0.05
GE General Electric Company Add +0.1% 0.56% +0.05
FDX FedEx Corp. Add +61.4% 0.15% +0.04
BNY Bank of New York Mellon Corp. Add +0.0% 0.37% +0.04
HSY The Hershey Co. Add +15.2% 0.33% +0.03
ET Energy Transfer LP Add +28.1% 0.17% +0.02
PM Philip Morris International Add +0.1% 0.21% +0.02
LHX L3HARRIS Technologies Inc. Add +12.7% 0.20% +0.02
SYY Sysco Corp. Add +0.2% 0.39% +0.01
COSTCO WHOLESALE Add +4.5% 0.52% +0.00
KHC The Kraft Heinz Co. Add +0.3% 0.13% +0.00
TJX TJX Companies Inc. Add +0.1% 0.33% −0.00
GOOGL Alphabet Inc. Class A Add +16.1% 0.69% −0.02
WFC Wells Fargo & Co. Add +0.0% 0.16% −0.02
KMB Kimberly-Clark Corp. Add +0.0% 0.82% −0.04
SHEL Shell PLC-ADR Add +2.7% 0.29% −0.04
GD General Dynamics Corp. Add +0.0% 1.45% −0.05
MEDP Medpace Holdings Inc. Add +11.6% 0.36% −0.07
EL Estee Lauder Companies Class A Add +0.2% 0.49% −0.07
WM Waste Management Inc. Add +1.4% 0.84% −0.08
EMR Emerson Electric Co. Add +0.0% 1.05% −0.09
JPM JPMorgan Chase & Co. Add +0.0% 4.06% −0.15
XOM Exxon Mobil Corp. Add +0.6% 3.87% −0.21
QCOM Qualcomm Inc. Add +1.6% 1.05% −0.26
CVX Chevron Corp. Add +0.7% 2.26% −0.32

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