AI Portfolio Summary
In 2025 Q4, SCHULHOFF & CO INC maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was CYTOMX THERAPUTICS, which now represents 0.67% of the total fund value. They heavily accumulated shares in LOCKHEED MARTIN, increasing their position by 0.0%. The fund also reduced its exposure to KIMBERLY CLARK by 5.1%.
Total Positions
138
Quarter
2025 Q4
Top Holding
PG (9.3%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
| 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 | 9.27% | 10.10% |
#1
Prev: #1
|
6.2 | -354 | -0.2% |
P
S
|
153,667 | $22,022,118 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 6.09% | 6.06% |
#2
Prev: #2
|
4.4 | -120 | -0.3% |
P
S
|
44,894 | $14,465,785 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.00% | 3.80% |
#3
Prev: #3
|
3.1 | -28 | -0.0% |
P
S
|
78,986 | $9,505,196 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 3.68% | 3.61% |
#4
Prev: #4
|
2.5 | -87 | -0.2% |
P
S
|
53,459 | $8,731,063 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.66% | 3.33% |
#5
1
Prev: #6
|
2.5 | -95 | -0.2% |
P
S
|
41,991 | $8,690,037 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.50% | 3.54% |
#6
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
11 | $8,302,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 3.07% | 3.21% |
#7
Prev: #7
|
1.7 | 5 | 0.0% |
P
S
|
15,072 | $7,290,212 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.66% | 2.74% |
#8
Prev: #8
|
1.6 | -30 | -0.1% |
P
S
|
27,700 | $6,329,173 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.61% |
#9
Prev: #9
|
1.4 | -162 | -1.4% |
P
S
|
11,639 | $5,629,046 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.35% | 2.45% |
#10
Prev: #10
|
1.4 | -253 | -0.7% |
P
S
|
36,680 | $5,590,398 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 2.25% | 2.17% |
#11
Prev: #11
|
1.4 | 32 | 0.0% |
P
S
|
76,592 | $5,354,602 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY (ELI)
|
Healthcare | 2.19% | 1.58% |
#12
3
Prev: #15
|
1.4 | 8 | 0.2% |
P
S
|
4,850 | $5,212,198 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.06% |
#13
1
Prev: #12
|
1.4 | 4 | 0.0% |
P
S
|
18,940 | $5,149,028 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 2.09% | 1.94% |
#14
1
Prev: #13
|
1.3 | -850 | -0.9% |
P
S
|
93,168 | $4,971,444 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.57% |
#15
1
Prev: #16
|
1.3 | 44 | 0.3% |
P
S
|
15,137 | $4,737,881 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.60% | 1.64% |
#16
2
Prev: #14
|
1.1 | 2 | 0.0% |
P
S
|
11,277 | $3,796,514 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMERICA APA...
|
Real Estate | 1.42% | 1.45% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
24,317 | $3,377,874 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | 1.32% |
#18
1
Prev: #19
|
1.0 | -120 | -0.5% |
P
S
|
21,824 | $3,132,180 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 1.30% | 1.25% |
#19
2
Prev: #21
|
1.0 | -341 | -2.9% |
P
S
|
11,532 | $3,094,035 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUS. MACHI...
|
Technology | 1.30% | 1.26% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
10,424 | $3,087,693 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.27% | 1.17% |
#21
2
Prev: #23
|
1.5 | no change | no change |
P
S
|
3,437 | $3,021,123 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.26% | 1.37% |
#22
4
Prev: #18
|
1.0 | -52 | -0.2% |
P
S
|
23,844 | $2,987,414 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.24% | 1.24% |
#23
1
Prev: #22
|
1.0 | 2 | 0.0% |
P
S
|
22,205 | $2,947,047 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M COMPANY
|
Industrials | 1.17% | 1.15% |
#24
Prev: #24
|
1.0 | 2 | 0.0% |
P
S
|
17,297 | $2,769,249 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 1.04% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
14,615 | $2,499,895 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC BANK CORP
|
Financial Services | 1.02% | 1.00% |
#26
Prev: #26
|
0.9 | 2 | 0.0% |
P
S
|
11,631 | $2,427,738 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.01% | 0.91% |
#27
5
Prev: #32
|
1.4 | no change | no change |
P
S
|
31,051 | $2,391,858 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.92% | 1.00% |
#28
1
Prev: #27
|
0.9 | -2 | -0.1% |
P
S
|
3,827 | $2,182,193 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS CO.
|
Basic Materials | 0.91% | 0.92% |
#29
1
Prev: #30
|
0.9 | -562 | -1.5% |
P
S
|
37,173 | $2,169,044 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.89% | 0.91% |
#30
1
Prev: #31
|
0.9 | 4 | 0.0% |
P
S
|
9,663 | $2,123,233 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AROSPACE
|
Industrials | 0.87% | 0.86% |
#31
3
Prev: #34
|
0.8 | 3 | 0.0% |
P
S
|
6,694 | $2,061,983 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.82% | 0.78% |
#32
5
Prev: #37
|
0.8 | 24 | 0.1% |
P
S
|
35,554 | $1,955,475 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.82% | 0.94% |
#33
4
Prev: #29
|
0.8 | 1,030 | 2.9% |
P
S
|
36,250 | $1,951,342 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 0.95% |
#34
6
Prev: #28
|
0.8 | -2,205 | -2.8% |
P
S
|
76,327 | $1,895,983 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.79% | 0.69% |
#35
5
Prev: #40
|
0.8 | -484 | -2.5% |
P
S
|
18,845 | $1,869,245 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.78% | 0.86% |
#36
1
Prev: #35
|
0.8 | 13 | 0.0% |
P
S
|
45,575 | $1,856,269 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.77% | 0.78% |
#37
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
5,988 | $1,830,112 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INDUS...
|
Industrials | 0.72% | 0.79% |
#38
2
Prev: #36
|
0.8 | 4 | 0.0% |
P
S
|
8,770 | $1,710,939 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPUT...
|
Healthcare | 0.67% | — |
#39
Prev: #—
|
3.8 | 374,850 | no change |
NEW
|
374,850 | $1,596,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.61% |
#40
1
Prev: #41
|
1.3 | no change | no change |
P
S
|
4,300 | $1,590,785 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC.
|
Financial Services | 0.59% | 0.57% |
#41
2
Prev: #43
|
0.7 | 740 | 1.8% |
P
S
|
42,275 | $1,405,221 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.58% | 0.55% |
#42
4
Prev: #46
|
0.7 | 2 | 0.0% |
P
S
|
11,833 | $1,373,692 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & COM...
|
Consumer Defensive | 0.57% | 0.57% |
#43
1
Prev: #42
|
0.7 | 21 | 0.1% |
P
S
|
20,038 | $1,364,788 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO
|
Healthcare | 0.54% | 0.44% |
#44
8
Prev: #52
|
1.2 | no change | no change |
P
S
|
12,263 | $1,290,803 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES
|
Consumer Cyclical | 0.52% | 0.55% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
5,162 | $1,244,867 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 0.52% | 0.69% |
#46
7
Prev: #39
|
0.7 | -668 | -5.1% |
P
S
|
12,318 | $1,242,763 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 0.52% | 0.48% |
#47
3
Prev: #50
|
0.7 | 25 | 1.1% |
P
S
|
2,202 | $1,236,753 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.51% | 0.55% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
10,434 | $1,222,969 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER, INC.
|
Healthcare | 0.51% | 0.54% |
#49
1
Prev: #48
|
0.7 | -970 | -2.0% |
P
S
|
48,502 | $1,207,719 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.55% |
#50
3
Prev: #47
|
0.7 | 1 | 0.1% |
P
S
|
1,392 | $1,200,808 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 138 holdings