SCHULHOFF & CO INC
Top Portfolio Positions
116 positions ·
$220,965,570 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 | 10.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,722 | $13,355,974 | 6.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,504 | $13,091,296 | 5.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
41,937 | $10,251,080 | 4.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
15,033 | $9,085,794 | 4.11% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
53,418 | $8,405,322 | 3.80% | |
| CVX |
Chevron Corp
Energy
|
36,542 | $7,560,539 | 3.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
27,560 | $5,994,024 | 2.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
76,602 | $5,825,582 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
13,493 | $4,994,703 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,787 | 37,293 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,169,044 | 37,173 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,149,008 | 37,735 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,731,469 | 41,411 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,305,874 | 42,009 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,787,805 | 42,023 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,613,049 | 41,673 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,731,739 | 41,988 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,151,651 | 42,253 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,718,555 | 42,644 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,213,919 | 42,839 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,740,493 | 43,715 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,059,145 | 43,865 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,131,108 | 43,859 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,900,194 | 44,449 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,608,500 | 45,683 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,469,629 | 44,483 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,135,359 | 44,319 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,734,169 | 46,011 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,605,308 | 44,838 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,033,693 | 45,041 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,255,828 | 46,479 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,244,111 | 47,375 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,403,730 | 47,622 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,978,585 | 48,619 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||