AI Portfolio Summary
In 2025 Q4, SCHULHOFF & CO INC maintained a portfolio of 138 distinct positions. They heavily accumulated shares in LOCKHEED MARTIN, increasing their position by 0.0%. Conversely, SCHULHOFF & CO INC completely exited their position in AVADEL PHARMACEUTICA.
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:
1-25 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
|
3.7 | -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
|
2.4 | -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
|
1.6 | -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
|
1.5 | -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
|
1.5 | -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
|
1.4 | 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
|
3.2 | 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
|
1.1 | -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
|
1.0 | -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
|
0.9 | -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
|
2.9 | 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
|
2.9 | 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
|
2.9 | 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
|
0.8 | -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
|
2.8 | 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
|
2.6 | 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
|
0.6 | 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
|
0.5 | -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
|
0.5 | -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
|
0.5 | 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
|
0.5 | 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
|
0.5 | -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
|
2.5 | 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
|
2.5 | 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
|
0.4 | no change | no change |
P
S
|
14,615 | $2,499,895 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.90% |
Sold All 😨
(Was: #33) |
0.3 | -137,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #78) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #89) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.3 | -1,414 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.3 | -8,281 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings