SCHULHOFF & CO INC
136 holdingsFiling period: 2026-06-30Current AUM: $266.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE | 152.5K | $22.4M | $22.4M | 8.39% | -1,094 | 2026-06-30 |
| 2 | JPM | JP MORGAN CHASE & CO | 42.6K | $14.0M | $15.0M | 5.63% | -1,880 | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 77.8K | $10.6M | $13.2M | 4.94% | -900 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 77.8K | $10.6M | $13.2M | 4.94% | -900 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 41.0K | $10.4M | $11.0M | 4.11% | -939 | 2026-06-30 |
| 6 | CINF | CINCINNATI FINANCIAL | 52.3K | $9.7M | $9.0M | 3.37% | -1,097 | 2026-06-30 |
| 7 | BRK-A | BERKSHIRE HATHAWAY | 11 | $8.2M | $8.2M | 3.09% | -- | 2026-06-30 |
| 8 | LMT | LOCKHEED MARTIN | 14.7K | $7.5M | $7.8M | 2.94% | -346 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 26.9K | $6.8M | $7.1M | 2.65% | -680 | 2026-06-30 |
| 10 | KO | COCA-COLA COMPANY | 73.7K | $6.0M | $6.5M | 2.45% | -2,895 | 2026-06-30 |
| 11 | CVX | CHEVRON CORP | 35.8K | $5.9M | $7.8M | 2.93% | -694 | 2026-06-30 |
| 12 | LLY | LILLY (ELI) | 4.8K | $5.8M | $5.5M | 2.06% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 15.8K | $5.6M | $5.4M | 2.04% | -25 | 2026-06-30 |
| 14 | USB | US BANCORP | 92.2K | $5.6M | $5.7M | 2.15% | -987 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 18.9K | $5.5M | $6.3M | 2.35% | -50 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 13.6K | $5.1M | $6.8M | 2.53% | +103 | 2026-06-30 |
| 17 | GD | GENERAL DYNAMICS | 11.3K | $4.0M | $4.0M | 1.51% | -19 | 2026-06-30 |
| 18 | CSCO | CISCO SYSTEMS | 28.8K | $3.4M | $3.2M | 1.19% | -2,250 | 2026-06-30 |
| 19 | MAA | MID-AMERICA APART COMM | 22.0K | $3.1M | $2.7M | 1.03% | -2,275 | 2026-06-30 |
| 20 | EMR | EMERSON ELECTRIC | 21.0K | $3.0M | $3.1M | 1.16% | -1,242 | 2026-06-30 |
| 21 | IBM | INTL BUS. MACHINES | 10.3K | $2.9M | $2.6M | 0.96% | -150 | 2026-06-30 |
| 22 | PNC | PNC BANK CORP | 11.6K | $2.9M | $2.8M | 1.05% | +1 | 2026-06-30 |
| 23 | INTC | INTEL | 20.4K | $2.9M | $2.0M | 0.74% | -27 | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 20.7K | $2.8M | $2.8M | 1.05% | -1,130 | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP | 2.7K | $2.8M | $2.7M | 1.00% | -833 | 2026-06-30 |
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