SCHULHOFF & CO INC
Top Portfolio Positions
115 positions ·
$220,101,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
153,572 | $22,181,939 | 10.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,722 | $13,355,974 | 6.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,504 | $13,091,296 | 5.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
41,937 | $10,251,080 | 4.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
15,033 | $9,085,794 | 4.13% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
53,418 | $8,405,322 | 3.82% | |
| CVX |
Chevron Corp
Energy
|
36,542 | $7,560,539 | 3.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
27,560 | $5,994,024 | 2.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
76,602 | $5,825,582 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
13,493 | $4,994,703 | 2.27% |
Portfolio Trend
Holdings in ASRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,060 | 13,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,470 | 13,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,700 | 13,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,520 | 13,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $31,590 | 13,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $34,840 | 13,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,930 | 13,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,380 | 13,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $33,800 | 13,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $42,120 | 13,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,450 | 13,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,020 | 13,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $39,650 | 13,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $51,220 | 13,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,200 | 14,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $55,160 | 14,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $72,720 | 18,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $69,480 | 18,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $69,840 | 18,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $70,740 | 18,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $73,080 | 18,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $56,340 | 18,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $50,580 | 18,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $55,440 | 18,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $47,160 | 18,000 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||