SCHULHOFF & CO INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$237.5B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE | 153,667 | $22.0B | 9.27% | |
| 2 | JPMJP MORGAN CHASE & CO | 44,894 | $14.5B | 6.09% | |
| 3 | XOMEXXON MOBIL CORP | 78,986 | $9.5B | 4.00% | |
| 4 | CINFCINCINNATI FINANCIAL | 53,459 | $8.7B | 3.68% | |
| 5 | JNJJOHNSON & JOHNSON | 41,991 | $8.7B | 3.66% | |
| 6 | BRK-BBERKSHIRE HATHAWAY | 11 | $8.3B | 3.50% | |
| 7 | LMTLOCKHEED MARTIN | 15,072 | $7.3B | 3.07% | |
| 8 | ABBVABBVIE INC | 27,700 | $6.3B | 2.66% | |
| 9 | MSFTMICROSOFT CORP | 11,639 | $5.6B | 2.37% | |
| 10 | CVXCHEVRON CORP | 36,680 | $5.6B | 2.35% | |
| 11 | KOCOCA-COLA COMPANY | 76,592 | $5.4B | 2.25% | |
| 12 | LLYLILLY (ELI) | 4,850 | $5.2B | 2.19% | |
| 13 | AAPLAPPLE INC | 18,940 | $5.1B | 2.17% | |
| 14 | USBUS BANCORP | 93,168 | $5.0B | 2.09% | |
| 15 | GOOGLALPHABET INC | 15,137 | $4.7B | 1.99% | |
| 16 | GDGENERAL DYNAMICS | 11,277 | $3.8B | 1.60% | |
| 17 | MAAMID-AMERICA APART COMM | 24,317 | $3.4B | 1.42% | |
| 18 | PEPPEPSICO INC | 21,824 | $3.1B | 1.32% | |
| 19 | ACNACCENTURE PLC | 11,532 | $3.1B | 1.30% | |
| 20 | IBMINTL BUS. MACHINES | 10,424 | $3.1B | 1.30% | |
| 21 | GSGOLDMAN SACHS GROUP | 3,437 | $3.0B | 1.27% | |
| 22 | ABTABBOTT LABORATORIES | 23,844 | $3.0B | 1.26% | |
| 23 | EMREMERSON ELECTRIC | 22,205 | $2.9B | 1.24% | |
| 24 | MMM3M COMPANY | 17,297 | $2.8B | 1.17% | |
| 25 | QCOMQUALCOMM INC | 14,615 | $2.5B | 1.05% | |
| 26 | PNCPNC BANK CORP | 11,631 | $2.4B | 1.02% | |
| 27 | CSCOCISCO SYSTEMS | 31,051 | $2.4B | 1.01% | |
| 28 | NOCNORTHROP GRUMMAN | 3,827 | $2.2B | 0.92% | |
| 29 | SMGSCOTTS CO. | 37,173 | $2.2B | 0.91% | |
| 30 | WMWASTE MANAGEMENT INC | 9,663 | $2.1B | 0.89% | |
| 31 | GEGE AROSPACE | 6,694 | $2.1B | 0.87% | |
| 32 | BACBANK OF AMERICA | 35,554 | $2.0B | 0.82% | |
| 33 | MDLZMONDELEZ INTERNATIONAL | 36,250 | $2.0B | 0.82% | |
| 34 | TAT&T INC | 76,327 | $1.9B | 0.80% | |
| 35 | UPSUNITED PARCEL SERVICE | 18,845 | $1.9B | 0.79% | |
| 36 | BACVERIZON COMMUNICATIONS | 45,575 | $1.9B | 0.78% | |
| 37 | MCDMCDONALDS | 5,988 | $1.8B | 0.77% | |
| 38 | HONHONEYWELL INDUSTRIES | 8,770 | $1.7B | 0.72% | |
| 39 | CTMXCYTOMX THERAPUTICS | 374,850 | $1.6B | 0.67% | |
| 40 | AXPAMERICAN EXPRESS | 4,300 | $1.6B | 0.67% | |
| 41 | WSBCWESBANCO INC. | 42,275 | $1.4B | 0.59% | |
| 42 | BKBANK OF NEW YORK MELLON | 11,833 | $1.4B | 0.58% | |
| 43 | MCXMCCORMICK & COMPANY | 20,038 | $1.4B | 0.57% | |
| 44 | MRKMERCK & CO | 12,263 | $1.3B | 0.54% | |
| 45 | LOWLOWES COMPANIES | 5,162 | $1.2B | 0.52% | |
| 46 | KMBKIMBERLY CLARK | 12,318 | $1.2B | 0.52% | |
| 47 | MEDPMEDPACE HOLDINGS INC | 2,202 | $1.2B | 0.52% | |
| 48 | DUKDUKE ENERGY | 10,434 | $1.2B | 0.51% | |
| 49 | PFEPFIZER, INC. | 48,502 | $1.2B | 0.51% | |
| 50 | COSTCOSTCO WHOLESALE | 1,392 | $1.2B | 0.51% | |
| 51 | MDTMEDTRONIC | 12,121 | $1.2B | 0.49% | |
| 52 | BMYBRISTOL-MYERS SQUIBB | 20,914 | $1.1B | 0.47% | |
| 53 | PSLV/USPROTT PHYSICAL SILVER TRUST | 45,900 | $1.1B | 0.46% | |
| 54 | TJXTJX COMPANIES | 7,012 | $1.1B | 0.45% | |
| 55 | GEVGE VERONA | 1,631 | $1.1B | 0.45% | |
| 56 | NSCNORFOLK SOUTHERN | 3,635 | $1.0B | 0.44% | |
| 57 | ELLAUDER (ESTEE) | 9,816 | $1.0B | 0.43% | |
| 58 | NEMNEWMONT CORP. | 9,850 | $983.0M | 0.41% | |
| 59 | BF/BBROWN-FORMAN | 35,493 | $924.0M | 0.39% | |
| 60 | SYYSYSCO | 12,390 | $913.0M | 0.38% | |
| 61 | HUBBHUBBELL INC. | 1,988 | $882.0M | 0.37% | |
| 62 | SHELSHELL PLC SPON ADS | 11,622 | $853.0M | 0.36% | |
| 63 | BF/ABROWN-FORMAN | 32,250 | $848.0M | 0.36% | |
| 64 | EDCONSOLIDATED EDISON | 8,416 | $835.0M | 0.35% | |
| 65 | NVSNNOVARTIS AG ADR | 6,050 | $834.0M | 0.35% | |
| 66 | RYNRAYONIER REIT | 37,717 | $816.0M | 0.34% | |
| 67 | NEENEXTERA ENERGY | 9,857 | $791.0M | 0.33% | |
| 68 | HSYHERSHEY FOODS | 4,181 | $760.0M | 0.32% | |
| 69 | INTCINTEL | 20,445 | $754.0M | 0.32% | |
| 70 | ETENERGY TRANSFER LP | 44,625 | $735.0M | 0.31% | |
| 71 | LHXL3HARRIS TECHNOLOGIES | 2,480 | $728.0M | 0.31% | |
| 72 | CATCATERPILLAR INC. | 1,193 | $683.0M | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 4,238 | $679.0M | 0.29% | |
| 74 | SPGSIMON PROPERTY GROUP | 3,531 | $653.0M | 0.27% | |
| 75 | DISDISNEY (WALT) COMPANY | 5,594 | $636.0M | 0.27% | |
| 76 | OGEOGE ENERGY | 14,825 | $633.0M | 0.27% | |
| 77 | CTVACORTEVA, INC | 9,249 | $619.0M | 0.26% | |
| 78 | SPRYARS PHARMACEUTICALS | 51,150 | $595.0M | 0.25% | |
| 79 | WFCWELLS FARGO & CO | 6,309 | $587.0M | 0.25% | |
| 80 | RTXRTX CORPORATION | 3,188 | $584.0M | 0.25% | |
| 81 | PEYPEYTO EXPLORATION CORP | 34,000 | $563.0M | 0.24% | |
| 82 | FDXFEDEX CORP | 1,938 | $559.0M | 0.24% | |
| 83 | PIPRPIPER SANDLER CO | 1,608 | $546.0M | 0.23% | |
| 84 | WMBWILLIAMS COMPANIES INC | 8,878 | $533.0M | 0.22% | |
| 85 | NSRGYNESTLE SA SPON ADR | 5,152 | $512.0M | 0.22% | |
| 86 | SOSOUTHERN COMPANY | 5,875 | $512.0M | 0.22% | |
| 87 | MPLXMPLX LP COM UNIT | 9,500 | $507.0M | 0.21% | |
| 88 | FUNSIX FLAGS ENT CORP | 28,166 | $432.0M | 0.18% | |
| 89 | WYWEYERHAEUSER CO | 18,105 | $428.0M | 0.18% | |
| 90 | CLCOLGATE PALMOLIVE | 5,334 | $421.0M | 0.18% | |
| 91 | GOOGALPHABET INC | 1,308 | $410.0M | 0.17% | |
| 92 | WESWESTERN MIDSTREAM PARTNERS LP | 10,100 | $398.0M | 0.17% | |
| 93 | EVRGEVERGY INC | 5,500 | $398.0M | 0.17% | |
| 94 | CPTCAMDEN PROPERTY TRUST | 3,572 | $393.0M | 0.17% | |
| 95 | A4SAMERIPRISE FINANCIAL | 800 | $392.0M | 0.17% | |
| 96 | CHRCHURCHILL DOWNS | 3,280 | $373.0M | 0.16% | |
| 97 | —VODAFONE GROUP PLC ADR | 28,072 | $370.0M | 0.16% | |
| 98 | DDDUPONT DE NEMOURS INC | 8,665 | $348.0M | 0.15% | |
| 99 | ENBENBRIDGE | 7,197 | $344.0M | 0.14% | |
| 100 | IVVISHARES CORE S&P 500 ETF | 502 | $343.0M | 0.14% |
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