Institutions / SCHULHOFF & CO INC / Holdings

Schulhoff & Co Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
PROCTER & GAMBLE Co	—	$22.18M	153,572	9.1%
EXXON MOBIL CORP	—	$13.36M	78,722	5.5%
JPMORGAN CHASE & CO	—	$13.09M	44,504	5.4%
JOHNSON & JOHNSON	—	$10.25M	41,937	4.2%
LOCKHEED MARTIN CORP	—	$9.09M	15,033	3.7%
CINCINNATI FINANCIAL CORP	—	$8.41M	53,418	3.5%
BERKSHIRE HATHAWAY	—	$7.90M	11	3.2%
CHEVRON CORP	—	$7.56M	36,542	3.1%
AbbVie Inc.	—	$5.99M	27,560	2.5%
COCA COLA CO	—	$5.83M	76,602	2.4%
MICROSOFT CORP	—	$4.99M	13,493	2.1%
US BANCORP \DE	—	$4.85M	93,181	2.0%
Apple Inc.	—	$4.81M	18,940	2.0%
Alphabet Inc.	—	$4.54M	15,790	1.9%
ELI LILLY & Co	—	$4.44M	4,825	1.8%
GENERAL DYNAMICS CORP	—	$3.87M	11,279	1.6%
PEPSICO INC	—	$3.39M	21,834	1.4%
THE GOLDMAN SACHS GROUP, INC.	—	$3.01M	3,563	1.2%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$2.97M	24,317	1.2%
EMERSON ELECTRIC CO	—	$2.91M	22,207	1.2%
Accenture plc	—	$2.63M	13,245	1.1%
Northrop Grumman Corp	—	$2.60M	3,817	1.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.53M	10,424	1.0%
3M COMPANY	—	$2.51M	17,299	1.0%
ABBOTT LABORATORIES	—	$2.45M	23,844	1.0%
The PNC Financial Services Group, Inc.	—	$2.42M	11,633	1.0%
CISCO SYSTEMS, INC.	—	$2.41M	31,051	1.0%
VERIZON COMMUNICATIONS INC	—	$2.27M	45,298	0.9%
SCOTTS MIRACLE-GRO CO	—	$2.27M	37,293	0.9%
CytomX Therapeutics, Inc.	—	$2.24M	477,550	0.9%
WASTE MANAGEMENT INC	—	$2.22M	9,668	0.9%
AT&T INC.	—	$2.21M	76,327	0.9%
Mondelez International, Inc.	—	$2.08M	36,094	0.9%
HONEYWELL INTERNATIONAL INC	—	$1.98M	8,772	0.8%
GE AROSPACE	—	$1.90M	6,697	0.8%
MCDONALD'S CORP	—	$1.85M	5,958	0.8%
United Parcel Service Inc	—	$1.85M	18,806	0.8%
QUALCOMM INC/DE	—	$1.85M	14,340	0.8%
BANK OF AMERICA CORP /DE	—	$1.82M	37,318	0.7%
Merck & Co., Inc.	—	$1.48M	12,263	0.6%
WESBANCO INC	—	$1.46M	42,275	0.6%
GE Vernova Inc.	—	$1.42M	1,631	0.6%
Bank of New York Mellon Corp/The	—	$1.40M	11,835	0.6%
COSTCO WHOLESALE	—	$1.39M	1,393	0.6%
DUKE ENERGY	—	$1.37M	10,434	0.6%
PFIZER INC	—	$1.36M	48,562	0.6%
AMERICAN EXPRESS CO	—	$1.30M	4,300	0.5%
BRISTOL MYERS SQUIBB CO	—	$1.27M	20,914	0.5%
LOWES COMPANIES INC	—	$1.22M	5,162	0.5%
KIMBERLY CLARK CORP	—	$1.19M	12,326	0.5%