SCHULHOFF & CO INC
CIK: 0001080197SEC EDGAR →
Portfolio Value
$237.5M
Holdings
132
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 153,667 | $22.0M | 9.27% |
| 2 | JP MORGAN CHASE & CO | 44,894 | $14.5M | 6.09% |
| 3 | EXXON MOBIL CORP | 78,986 | $9.5M | 4.00% |
| 4 | CINCINNATI FINANCIAL | 53,459 | $8.7M | 3.68% |
| 5 | JOHNSON & JOHNSON | 41,991 | $8.7M | 3.66% |
| 6 | BERKSHIRE HATHAWAY | 11 | $8.3M | 3.50% |
| 7 | LOCKHEED MARTIN | 15,072 | $7.3M | 3.07% |
| 8 | ABBVIE INC | 27,700 | $6.3M | 2.66% |
| 9 | MICROSOFT CORP | 11,639 | $5.6M | 2.37% |
| 10 | CHEVRON CORP | 36,680 | $5.6M | 2.35% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $47.0M | 19.8% |
| Consumer Defensive | 13 | $38.8M | 16.3% |
| Healthcare | 14 | $32.3M | 13.6% |
| Industrials | 18 | $32.1M | 13.5% |
| Technology | 9 | $23.2M | 9.8% |
| Energy | 11 | $19.3M | 8.1% |
| Unknown | 12 | $14.7M | 6.2% |
| Communication Services | 6 | $8.3M | 3.5% |
| Real Estate | 8 | $6.5M | 2.7% |
| Utilities | 8 | $5.8M | 2.4% |
| Consumer Cyclical | 5 | $4.8M | 2.0% |
| Basic Materials | 6 | $4.7M | 2.0% |