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
25 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,734 | 51,150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $595,897 | 51,150 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $437,175 | 43,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $759,075 | 43,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $509,490 | 40,500 | Shares | Sole | 2025-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||