SCHULHOFF & CO INC

CINCINNATI, OH · CIK 1080197 · 13F filing filed 2023-08-01

SEC-registered investment adviser since 1976 · corporation

Assets managed$286.3m
Staff4 · 2 in investment roles
Main clients (by assets)High net worth individuals 83%, Pension plans 8%, Charities 4%
Form ADV · 2026-03-16SEC adviser record

Kindwealth
Others nearbyCincinnati, OH

$215.0m reported value -0.0% vs Q1 2023

120positions

43.1%in top 10

1 new 25 added 52 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROCTER AND GAMBLE CO COM PG	PG	231,786	$35.2m16.36%	16.36%	Reduced -1.3k	-1,279 -0.6%
2	EXXON MOBIL CORP COM XOM	XOM	80,213	$8.6m4.00%	4.00%	Reduced -171	-171 -0.2%
3	JOHNSON & JOHNSON COM JNJ	JNJ	47,988	$7.9m3.69%	3.69%	Reduced -317	-317 -0.7%
4	LOCKHEED MARTIN CORP COM LMT	LMT	16,261	$7.5m3.48%	3.48%	Reduced -51	-51 -0.3%
5	JPMORGAN CHASE & CO COM JPM	JPM	50,494	$7.3m3.42%	3.42%	Reduced -90	-90 -0.2%
6	CHEVRON CORP NEW COM CVX	CVX	37,022	$5.8m2.71%	2.71%	Reduced -169	-169 -0.5%
7	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	11	$5.7m2.65%	2.65%	Unchanged
8	CINCINNATI FINL CORP COM CINF	CINF	53,983	$5.3m2.44%	2.44%	Reduced -99	-99 -0.2%
9	COCA COLA CO COM KO	KO	77,355	$4.7m2.17%	2.17%	Reduced -1.2k	-1,197 -1.5%
10	UNITED PARCEL SERVICE INC CL B UPS	UPS	25,816	$4.6m2.15%	2.15%	Reduced -249	-249 -1.0%
11	MICROSOFT CORP COM MSFT	MSFT	12,861	$4.4m2.04%	2.04%	Reduced -345	-345 -2.6%
12	ABBVIE INC COM ABBV	ABBV	31,598	$4.3m1.98%	1.98%	Reduced -360	-360 -1.1%
13	PEPSICO INC COM PEP	PEP	22,809	$4.2m1.96%	1.96%	Reduced -571	-571 -2.4%
14	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,669	$4.2m1.96%	1.96%	Added +51	+51 0.4%
15	APPLE INC COM AAPL	AAPL	21,067	$4.1m1.90%	1.90%	Reduced -105	-105 -0.5%
16	MID-AMER APT CMNTYS INC COM MAA	MAA	26,297	$4.0m1.86%	1.86%	Reduced -550	-550 -2.0%
17	US BANCORP DEL COM NEW USB	USB	99,424	$3.3m1.53%	1.53%	Added +1.1k	+1,066 1.1%
18	BROWN FORMAN CORP CL B BF.B	BF.B	47,377	$3.2m1.47%	1.47%	Reduced -1.1k	-1,117 -2.3%
19	ABBOTT LABS COM ABT	ABT	28,371	$3.1m1.44%	1.44%	Reduced -465	-465 -1.6%
20	GENERAL DYNAMICS CORP COM GD	GD	12,794	$2.8m1.28%	1.28%	Added +24	+24 0.2%
21	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	43,715	$2.7m1.27%	1.27%	Reduced -150	-150 -0.3%
22	MONDELEZ INTL INC CL A MDLZ	MDLZ	35,772	$2.6m1.21%	1.21%	Added +305	+305 0.9%
23	LAUDER ESTEE COS INC CL A EL	EL	12,774	$2.5m1.17%	1.17%	Reduced -17	-17 -0.1%
24	ELI LILLY & CO COM LLY	LLY	5,175	$2.4m1.13%	1.13%	Unchanged
25	BROWN FORMAN CORP CL A BF.A	BF.A	32,780	$2.2m1.04%	1.04%	Unchanged
26	3M COMPANY COM COM		22,182	$2.2m1.03%	1.03%	Reduced -770	-770 -3.4%
27	EMERSON ELEC CO COM EMR	EMR	24,401	$2.2m1.03%	1.03%	Reduced -172	-172 -0.7%
28	NORTHROP GRUMMAN CORP COM NOC	NOC	4,807	$2.2m1.02%	1.02%	Reduced -150	-150 -3.0%
29	PFIZER INC COM PFE	PFE	57,115	$2.1m0.97%	0.97%	Added +84	+84 0.1%
30	KIMBERLY-CLARK CORP COM KMB	KMB	14,748	$2.0m0.95%	0.95%	Reduced -89	-89 -0.6%
31	WASTE MGMT INC DEL COM WM	WM	11,525	$2.0m0.93%	0.93%	Reduced -75	-75 -0.7%
32	HONEYWELL INTL INC COM COM		9,153	$1.9m0.89%	0.89%	Added +38	+38 0.4%
33	MCCORMICK & CO INC COM NON VTG MKC	MKC	21,916	$1.9m0.89%	0.89%	Reduced -390	-390 -1.8%
34	MCDONALDS CORP COM MCD	MCD	6,008	$1.8m0.83%	0.83%	Reduced -208	-208 -3.4%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	46,810	$1.7m0.81%	0.81%	Reduced -861	-861 -1.8%
36	CISCO SYS INC COM CSCO	CSCO	32,863	$1.7m0.79%	0.79%	Reduced -1.3k	-1,344 -3.9%
37	QUALCOMM INC COM QCOM	QCOM	14,272	$1.7m0.79%	0.79%	Reduced -583	-583 -3.9%
38	PNC FINL SVCS GROUP INC COM PNC	PNC	13,180	$1.7m0.77%	0.77%	Reduced -230	-230 -1.7%
39	AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR		96,000	$1.6m0.74%	0.74%	Unchanged
40	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,204	$1.5m0.72%	0.72%	Added +183	+183 0.8%
41	AT&T INC COM T	T	90,599	$1.4m0.67%	0.67%	Reduced -2.5k	-2,525 -2.7%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,724	$1.4m0.67%	0.67%	Unchanged
43	MEDTRONIC PLC SHS MDT	MDT	16,117	$1.4m0.66%	0.66%	Reduced -398	-398 -2.4%
44	MERCK & CO INC COM MRK	MRK	12,128	$1.4m0.65%	0.65%	Added +70	+70 0.6%
45	CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT		32,441	$1.3m0.60%	0.60%	Added +300	+300 0.9%
46	WESBANCO INC COM WSBC	WSBC	49,459	$1.3m0.59%	0.59%	Unchanged
47	INTEL CORP COM INTC	INTC	35,890	$1.2m0.56%	0.56%	Reduced -1.6k	-1,557 -4.2%
48	RAYONIER INC COM RYN	RYN	38,005	$1.2m0.56%	0.56%	Reduced -1.1k	-1,054 -2.7%
49	COSTCO WHSL CORP NEW COM COST	COST	2,164	$1.2m0.54%	0.54%	Reduced -101	-101 -4.5%
50	BANK AMERICA CORP COM BAC	BAC	37,907	$1.1m0.51%	0.51%	Added +404	+404 1.1%
51	Nestle SA ADR COM NSRGY	NSRGY	8,167	$982.2k0.46%	0.46%	Reduced -500	-500 -5.8%
52	LOWES COS INC COM LOW	LOW	4,347	$981.1k0.46%	0.46%	Reduced -80	-80 -1.8%
53	DUKE ENERGY COM COM		10,724	$962.4k0.45%	0.45%	Unchanged
54	WILLIAMS COS INC COM WMB	WMB	17,757	$944.0k0.44%	0.44%	Added +1.0k	+1,000 6.0%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,779	$931.1k0.43%	0.43%	Added +118	+118 1.5%
56	SYSCO CORP COM SYY	SYY	12,546	$930.9k0.43%	0.43%	Added +125	+125 1.0%
57	SMUCKER J M CO COM NEW SJM	SJM	6,198	$915.3k0.43%	0.43%	Unchanged
58	UDR INC COM UDR	UDR	19,900	$854.9k0.40%	0.40%	Unchanged
59	NORFOLK SOUTHN CORP COM NSC	NSC	3,655	$828.8k0.39%	0.39%	Unchanged
60	AMERICAN EXPRESS CO COM AXP	AXP	4,490	$782.2k0.36%	0.36%	Unchanged
61	GENERAL ELECTRIC CO COM COM		7,022	$771.4k0.36%	0.36%	Added +14	+14 0.2%
62	CONSOLIDATED EDISON INC COM ED	ED	8,416	$760.8k0.35%	0.35%	Reduced -300	-300 -3.4%
63	NEXTERA ENERGY INC COM NEE	NEE	9,977	$740.3k0.34%	0.34%	Added +264	+264 2.7%
64	BANK NEW YORK MELLON CORP COM BNY	BNY	16,322	$726.7k0.34%	0.34%	Reduced -260	-260 -1.6%
65	DISNEY WALT CO COM DIS	DIS	7,809	$697.2k0.32%	0.32%	Reduced -152	-152 -1.9%
66	HUBBELL INC COM HUBB	HUBB	1,988	$659.1k0.31%	0.31%	Unchanged
67	WEYERHAEUSER CO MTN BE COM NEW WY	WY	19,255	$645.2k0.30%	0.30%	Reduced -700	-700 -3.5%
68	HERSHEY CO COM HSY	HSY	2,481	$619.5k0.29%	0.29%	Unchanged
69	CORTEVA, INC COM COM		10,735	$615.1k0.29%	0.29%	Reduced -353	-353 -3.2%
70	NOVARTIS AG SPONSORED ADR NVS	NVS	6,051	$610.6k0.28%	0.28%	Added +4	+4 0.1%
71	SHELL PLC SPON ADS SHEL	SHEL	9,817	$592.8k0.28%	0.28%	Added +150	+150 1.6%
72	DOW INC COM DOW	DOW	10,223	$544.5k0.25%	0.25%	Reduced -353	-353 -3.3%
73	TJX COS INC NEW COM TJX	TJX	6,421	$544.4k0.25%	0.25%	Added +8	+8 0.1%
74	OGE ENERGY CORP COM OGE	OGE	14,825	$532.4k0.25%	0.25%	Unchanged
75	MEDPACE HLDGS INC COM MEDP	MEDP	2,205	$529.6k0.25%	0.25%	Added +125	+125 6.0%
76	GOLDMAN SACHS GROUP INC COM GS	GS	1,603	$517.0k0.24%	0.24%	Added +391	+391 32.3%
77	CLOROX CO DEL COM CLX	CLX	2,668	$424.3k0.20%	0.20%	Reduced -80	-80 -2.9%
78	SOUTHERN CO COM SO	SO	6,000	$421.5k0.20%	0.20%	Unchanged
79	NEWMONT CORP COM NEM	NEM	9,850	$420.0k0.20%	0.20%	Unchanged
80	PHILIP MORRIS INTL INC COM PM	PM	4,212	$411.2k0.19%	0.19%	Added +3	+3 0.1%
81	COLGATE PALMOLIVE CO COM CL	CL	5,334	$410.9k0.19%	0.19%	Unchanged
82	CAMDEN PPTY TR SH BEN INT CPT	CPT	3,572	$388.9k0.18%	0.18%	Unchanged
83	SIMON PPTY GROUP INC NEW COM SPG	SPG	3,203	$369.9k0.17%	0.17%	Added +3	+3 0.1%
84	CATERPILLAR INC COM CAT	CAT	1,500	$369.1k0.17%	0.17%	Unchanged
85	ILLINOIS TOOL WKS INC COM ITW	ITW	1,387	$347.0k0.16%	0.16%	Unchanged
86	EVERGY INC COM EVRG	EVRG	5,500	$321.3k0.15%	0.15%	Unchanged
87	KRAFT HEINZ CO COM KHC	KHC	8,918	$316.6k0.15%	0.15%	Reduced -1.1k	-1,126 -11.2%
88	WELLS FARGO CO NEW COM WFC	WFC	7,265	$310.1k0.14%	0.14%	Reduced -1.3k	-1,269 -14.9%
89	VODAFONE GROUP PLC ADR COM COM		32,330	$305.5k0.14%	0.14%	Reduced -1.5k	-1,495 -4.4%
90	CONOCOPHILLIPS COM COP	COP	2,898	$300.3k0.14%	0.14%	Unchanged
91	WD 40 CO COM WDFC	WDFC	1,550	$292.4k0.14%	0.14%	Unchanged
92	ENBRIDGE INC COM ENB	ENB	7,678	$285.2k0.13%	0.13%	Unchanged
93	SCHLUMBERGER LTD COM STK SLB	SLB	5,740	$281.9k0.13%	0.13%	Reduced -150	-150 -2.5%
94	BOEING CO COM BA	BA	1,320	$278.7k0.13%	0.13%	Reduced -150	-150 -10.2%
95	KINDER MORGAN INC DEL COM KMI	KMI	16,148	$278.1k0.13%	0.13%	Unchanged
96	KIMCO RLTY CORP COM KIM	KIM	14,053	$277.1k0.13%	0.13%	Added +1.0k	+1,000 7.7%
97	PIPER SANDLER COMPANIES COM PJC	PJC	2,111	$272.9k0.13%	0.13%	Reduced -1	-1 -0.1%
98	EDWARDS LIFESCIENCES CORP COM EW	EW	2,856	$269.4k0.13%	0.13%	Unchanged
99	AMERIPRISE FINL INC COM AMP	AMP	800	$265.7k0.12%	0.12%	Unchanged
100	PGT INNOVATIONS INC COM PGTI	PGTI	9,000	$262.4k0.12%	0.12%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MOSAIC CO NEW MOS	MOS	5,355	$245.7k5.4k shares
ISHARES SILVER TR SLV	SLV	9,350	$206.8k9.3k shares