AI Portfolio Summary
In 2026 Q1, SCHULHOFF & CO INC maintained a portfolio of 137 distinct positions. They heavily accumulated shares in COCA-COLA COMPANY, increasing their position by 0.0%. The fund also reduced its exposure to QUALCOMM INC by 1.9%.
Total Positions
137
Quarter
2026 Q1
Top Holding
PG (9.1%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 9.11% | 9.27% |
#1
Prev: #1
|
6.1 | -95 | -0.1% |
P
S
|
153,572 | $22,181,983 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.49% | 4.00% |
#2
1
Prev: #3
|
4.2 | -264 | -0.3% |
P
S
|
78,722 | $13,356,072 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 5.38% | 6.09% |
#3
1
Prev: #2
|
3.7 | -390 | -0.9% |
P
S
|
44,504 | $13,091,334 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.21% | 3.66% |
#4
1
Prev: #5
|
2.7 | -54 | -0.1% |
P
S
|
41,937 | $10,251,080 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 3.73% | 3.07% |
#5
2
Prev: #7
|
2.5 | -39 | -0.3% |
P
S
|
15,033 | $9,085,976 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 3.45% | 3.68% |
#6
2
Prev: #4
|
1.9 | -41 | -0.1% |
P
S
|
53,418 | $8,405,472 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.24% | 3.50% |
#7
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
11 | $7,899,540 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.11% | 2.35% |
#8
2
Prev: #10
|
1.7 | -138 | -0.4% |
P
S
|
36,542 | $7,560,539 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.46% | 2.66% |
#9
1
Prev: #8
|
1.5 | -140 | -0.5% |
P
S
|
27,560 | $5,994,024 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 2.39% | 2.25% |
#10
1
Prev: #11
|
1.5 | 10 | 0.0% |
P
S
|
76,602 | $5,825,635 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.37% |
#11
2
Prev: #9
|
2.8 | 1,854 | 15.9% |
P
S
|
13,493 | $4,994,703 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 1.99% | 2.09% |
#12
2
Prev: #14
|
1.3 | 13 | 0.0% |
P
S
|
93,181 | $4,846,343 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.17% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
18,940 | $4,806,782 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.99% |
#14
1
Prev: #15
|
1.2 | 653 | 4.3% |
P
S
|
15,790 | $4,540,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LILLY (ELI)
|
Healthcare | 1.82% | 2.19% |
#15
3
Prev: #12
|
1.2 | -25 | -0.5% |
P
S
|
4,825 | $4,437,890 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.59% | 1.60% |
#16
Prev: #16
|
1.1 | 2 | 0.0% |
P
S
|
11,279 | $3,871,178 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.39% | 1.32% |
#17
1
Prev: #18
|
1.1 | 10 | 0.0% |
P
S
|
21,834 | $3,390,601 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 1.27% |
#18
3
Prev: #21
|
1.0 | 126 | 3.7% |
P
S
|
3,563 | $3,014,262 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAA
MID-AMERICA APA...
|
Real Estate | 1.22% | 1.42% |
#19
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
24,317 | $2,969,592 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.20% | 1.24% |
#20
3
Prev: #23
|
1.0 | 2 | 0.0% |
P
S
|
22,207 | $2,909,561 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.08% | 1.30% |
#21
2
Prev: #19
|
2.4 | 1,713 | 14.9% |
P
S
|
13,245 | $2,626,351 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.07% | 0.92% |
#22
6
Prev: #28
|
0.9 | -10 | -0.3% |
P
S
|
3,817 | $2,604,110 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTL BUS. MACHI...
|
Technology | 1.04% | 1.30% |
#23
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
10,424 | $2,526,673 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M COMPANY
|
Industrials | 1.03% | 1.17% |
#24
Prev: #24
|
0.9 | 2 | 0.0% |
P
S
|
17,299 | $2,512,333 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.01% | 1.26% |
#25
3
Prev: #22
|
1.4 | no change | no change |
P
S
|
23,844 | $2,448,063 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 0.99% | 1.02% |
#26
Prev: #26
|
0.9 | 2 | 0.0% |
P
S
|
11,633 | $2,420,710 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.99% | 1.01% |
#27
Prev: #27
|
1.4 | no change | no change |
P
S
|
31,051 | $2,409,247 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 0.78% |
#28
8
Prev: #36
|
0.9 | -277 | -0.6% |
P
S
|
45,298 | $2,273,507 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMG
SCOTTS CO.
|
Basic Materials | 0.93% | 0.91% |
#29
Prev: #29
|
0.9 | 120 | 0.3% |
P
S
|
37,293 | $2,267,787 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTMX
CYTOMX THERAPUT...
|
Healthcare | 0.92% | 0.67% |
#30
9
Prev: #39
|
2.9 | 102,700 | 27.4% |
P
S
|
477,550 | $2,244,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.91% | 0.89% |
#31
1
Prev: #30
|
0.9 | 5 | 0.1% |
P
S
|
9,668 | $2,221,678 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.91% | 0.80% |
#32
2
Prev: #34
|
1.4 | no change | no change |
P
S
|
76,327 | $2,212,744 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.85% | 0.82% |
#33
Prev: #33
|
0.8 | -156 | -0.4% |
P
S
|
36,094 | $2,080,486 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INDUS...
|
Industrials | 0.81% | 0.72% |
#34
4
Prev: #38
|
0.8 | 2 | 0.0% |
P
S
|
8,772 | $1,982,735 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AROSPACE
|
Industrials | 0.78% | 0.87% |
#35
4
Prev: #31
|
0.8 | 3 | 0.0% |
P
S
|
6,697 | $1,900,577 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.76% | 0.77% |
#36
1
Prev: #37
|
0.8 | -30 | -0.5% |
P
S
|
5,958 | $1,851,686 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.76% | 0.79% |
#37
2
Prev: #35
|
0.8 | -39 | -0.2% |
P
S
|
18,806 | $1,850,144 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | 1.05% |
#38
13
Prev: #25
|
0.8 | -275 | -1.9% |
P
S
|
14,340 | $1,846,705 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.75% | 0.82% |
#39
7
Prev: #32
|
0.8 | 1,764 | 5.0% |
P
S
|
37,318 | $1,819,281 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.61% | 0.54% |
#40
4
Prev: #44
|
1.2 | no change | no change |
P
S
|
12,263 | $1,475,116 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WSBC
WESBANCO INC.
|
Financial Services | 0.60% | 0.59% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
42,275 | $1,458,064 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERONA
|
Industrials | 0.58% | 0.45% |
#42
13
Prev: #55
|
1.2 | no change | no change |
P
S
|
1,631 | $1,423,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.58% | 0.58% |
#43
1
Prev: #42
|
0.7 | 2 | 0.0% |
P
S
|
11,835 | $1,403,986 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.51% |
#44
6
Prev: #50
|
0.7 | 1 | 0.1% |
P
S
|
1,393 | $1,388,525 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.56% | 0.51% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
10,434 | $1,366,227 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER, INC.
|
Healthcare | 0.56% | 0.51% |
#46
3
Prev: #49
|
0.7 | 60 | 0.1% |
P
S
|
48,562 | $1,363,632 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.67% |
#47
7
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,300 | $1,300,664 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.47% |
#48
4
Prev: #52
|
1.2 | no change | no change |
P
S
|
20,914 | $1,268,465 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COMPANIES
|
Consumer Cyclical | 0.50% | 0.52% |
#49
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
5,162 | $1,219,677 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 0.49% | 0.52% |
#50
4
Prev: #46
|
0.7 | 8 | 0.1% |
P
S
|
12,326 | $1,189,089 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 137 holdings