The Analysis of SCHULHOFF & CO INC's Holdings & P&L


Currently, SCHULHOFF & CO INC holds 132 types of securities in its portfolio with a total value $243.1M. In the most recent quarter, they have increased their positions in MSFT (+1.9K shares, valued at $686.3K), CTMX (+102.7K shares, valued at $482.7K), PIPR (+4.8K shares, valued at $369.3K); decreased their positions in NEM (-4.1K shares, valued at $443.8K), JPM (-390 shares, valued at $114.7K), XOM (-264 shares, valued at $44.8K); initiated new positions in N/A (+1.4K shares, valued at $304.5K), BP (+4.7K shares, valued at $221.0K), ITA (+1.0K shares, valued at $218.8K).


1M P&L
+5.6M+2.57%
3M P&L
-4.2M-1.86%
HY P&L
+17.2M+8.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products25.2M
12.0%
2Drug Manufacturers - General23.7M
11.3%
3Banks - Diversified18.4M
8.7%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks
6.3%
2N/A7 stocks
6.3%
3Utilities - Regulated Electric6 stocks
5.4%
Stock Holdings
PG
PROCTER & GAMBLE
-0.06%
Shares153.6K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-0.33%
Shares78.7K
Event2026-03-31
Filed2026-05-11
JPM
JP MORGAN CHASE & CO
-0.87%
Shares44.5K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-0.13%
Shares41.9K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN
-0.26%
Shares15.0K
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINANCIAL
-0.08%
Shares53.4K
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY
0.00%
Shares11
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORP
-0.38%
Shares36.5K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-0.51%
Shares27.6K
Event2026-03-31
Filed2026-05-11
KO
COCA-COLA COMPANY
0.01%
Shares76.6K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
15.93%
Shares13.5K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
0.01%
Shares93.2K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
0.00%
Shares18.9K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
4.31%
Shares15.8K
Event2026-03-31
Filed2026-05-11
LLY
LILLY (ELI)
-0.52%
Shares4.8K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS
GENERAL DYNAMICS
0.02%
Shares11.3K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
0.05%
Shares21.8K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP
3.67%
Shares3.6K
Event2026-03-31
Filed2026-05-11
MAA
MID-AMERICA APART COMM
0.00%
Shares24.3K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELECTRIC
0.01%
Shares22.2K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC
ACCENTURE PLC
14.85%
Shares13.2K
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN
-0.26%
Shares3.8K
Event2026-03-31
Filed2026-05-11
IBM
INTL BUS. MACHINES
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-11
3M COMPANY
3M COMPANY
0.01%
Shares17.3K
Event2026-03-31
Filed2026-05-11
ABBOTT LABORATORIES
ABBOTT LABORATORIES
0.00%
Shares23.8K
Event2026-03-31
Filed2026-05-11
PNC
PNC BANK CORP
0.02%
Shares11.6K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYSTEMS
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS
-0.61%
Shares45.3K
Event2026-03-31
Filed2026-05-11
SMG
SCOTTS CO.
0.32%
Shares37.3K
Event2026-03-31
Filed2026-05-11
CTMX
CYTOMX THERAPUTICS
27.40%
Shares477.6K
Event2026-03-31
Filed2026-05-11
WM
WASTE MANAGEMENT INC
0.05%
Shares9.7K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
0.00%
Shares76.3K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTERNATIONAL
-0.43%
Shares36.1K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INDUSTRIES
0.02%
Shares8.8K
Event2026-03-31
Filed2026-05-11
GE
GE AROSPACE
0.04%
Shares6.7K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS
-0.50%
Shares6.0K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SERVICE
-0.21%
Shares18.8K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-1.88%
Shares14.3K
Event2026-03-31
Filed2026-05-11
BAC
BANK OF AMERICA
4.96%
Shares37.3K
Event2026-03-31
Filed2026-05-11
MERCK & CO
MERCK & CO
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-11
WSBC
WESBANCO INC.
0.00%
Shares42.3K
Event2026-03-31
Filed2026-05-11
GEV
GE VERONA
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
BK
BANK OF NEW YORK MELLON
0.02%
Shares11.8K
Event2026-03-31
Filed2026-05-11
COSTCO WHOLESALE
COSTCO WHOLESALE
0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY
DUKE ENERGY
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER, INC.
0.12%
Shares48.6K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COMPANIES
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY CLARK
0.06%
Shares12.3K
Event2026-03-31
Filed2026-05-11
TJX
TJX COMPANIES
0.07%
Shares7.0K
Event2026-03-31
Filed2026-05-11
MEDP
MEDPACE HOLDINGS INC
4.22%
Shares2.3K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC SPON ADS
0.11%
Shares11.6K
Event2026-03-31
Filed2026-05-11
MEDTRONIC
MEDTRONIC
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHERN
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
MKC
MCCORMICK & COMPANY
0.10%
Shares20.1K
Event2026-03-31
Filed2026-05-11
HUBBELL INC.
HUBBELL INC.
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-11
BF.B
BROWN-FORMAN
-0.38%
Shares35.4K
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG ADR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-11
INTC
INTEL
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO
0.10%
Shares12.4K
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY FOODS
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
BF.A
BROWN-FORMAN
0.00%
Shares32.3K
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER LP
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC.
-3.44%
Shares1.2K
Event2026-03-31
Filed2026-05-11
RYN
RAYONIER REIT
0.03%
Shares37.7K
Event2026-03-31
Filed2026-05-11
CORTEVA, INC
CORTEVA, INC
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-11
OGE
OGE ENERGY
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-11
EL
LAUDER (ESTEE)
0.08%
Shares9.8K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTERNATIONAL
0.05%
Shares4.2K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
PEYTO EXPLORATION CORP
PEYTO EXPLORATION CORP
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PROPERTY GROUP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COMPANIES INC
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP.
-41.62%
Shares5.8K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
-0.88%
Shares3.2K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN COMPANY
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-11
MPLX
MPLX LP COM UNIT
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY (WALT) COMPANY
0.04%
Shares5.6K
Event2026-03-31
Filed2026-05-11
WU
WESTERN UNION CO
87.20%
Shares59.3K
Event2026-03-31
Filed2026-05-11
SIX FLAGS ENT CORP
SIX FLAGS ENT CORP
0.00%
Shares28.2K
Event2026-03-31
Filed2026-05-11
PIPR
PIPER SANDLER CO
300.00%
Shares6.4K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS
QNITY ELECTRONICS
-1.52%
Shares4.1K
Event2026-03-31
Filed2026-05-11
NESTLE SA SPON ADR
NESTLE SA SPON ADR
-6.50%
Shares4.8K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
EVRG
EVERGY INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
WY
WEYERHAEUSER CO
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-11
SLB
SCHLUMBERGER
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-11
VODAFONE GROUP PLC ADR
VODAFONE GROUP PLC ADR
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-11
WES
WESTERN MIDSTREAM PARTNERS LP
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-11
CHDN
CHURCHILL DOWNS
39.63%
Shares4.6K
Event2026-03-31
Filed2026-05-11
SPRY
ARS PHARMACEUTICALS
0.00%
Shares51.1K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-1.48%
Shares8.5K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-1.15%
Shares1.3K
Event2026-03-31
Filed2026-05-11
ITRN
ITURAN LOCATION & CONTROL
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-11
KIM
KIMCO REALTY CORP
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINANCIAL
0.00%
Shares800
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INT
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC.
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-11
CPT
CAMDEN PROPERTY TRUST
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELECTRIC PWR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares502
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WORKS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
BRK.B
BERKSHIRE HATHAWAY
0.00%
Shares663
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
WDFC
WD-40 COMPANY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
DIAMONDS TRUST UNIT SERIES 1
DIAMONDS TRUST UNIT SERIES 1
0.00%
Shares655
Event2026-03-31
Filed2026-05-11
SPY
S&P 500 DEPOSITORY RECEIPTS
0.00%
Shares450
Event2026-03-31
Filed2026-05-11
UNM
UNUMPROVIDENT
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
-8.63%
Shares794
Event2026-03-31
Filed2026-05-11
LAMR
LAMAR ADVERTISING
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
V
VISA INC.
0.00%
Shares900
Event2026-03-31
Filed2026-05-11
SJM
SMUCKER (J.M.)
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
MAC
THE MACERICH COMPANY
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-11
BA
BOEING COMPANY
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
KVUE
KENVUE INC.
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-11
CLX
CLOROX CO
-10.25%
Shares2.2K
Event2026-03-31
Filed2026-05-11
EW
EDWARDS LIFESCIENCES
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
SOLV
SOLVENTUM CORP.
-6.52%
Shares3.5K
Event2026-03-31
Filed2026-05-11
BP
BP PLC ADS
New
Shares4.7K
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS
-6.79%
Shares686
Event2026-03-31
Filed2026-05-11
ITA
ISHARES TR US AEROSPACE & DEFENSE ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LIMITED
0.00%
Shares647
Event2026-03-31
Filed2026-05-11
ACADIAN TIMBER CORP
ACADIAN TIMBER CORP
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-11
FATE
FATE THERAPEUTICS
New
Shares100.0K
Event2026-03-31
Filed2026-05-11
ASRV
AMERISERV FINANCIAL
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
DOW Put
DOW INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-11