SCHULHOFF & CO INC
CIK 1080197 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- PG16.13%
- JPM3.85%
- EXMOC3.74%
- LMT3.40%
- JNJ3.33%
- BRK.A2.84%
- CVX2.62%
- CINF2.61%
- KO2.16%
- MSFT2.11%
Share classes counted separately42.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGWeight decreased · -0.92 pp17.05% → 16.13%Shares -343 (-0.15%)
- EXMOCWeight decreased · -0.92 pp4.66% → 3.74%Shares +14 (+0.02%)
- CVXWeight decreased · -0.52 pp3.14% → 2.62%Shares +5 (+0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THE View history and evidence | $33.84M | 16.13% | 230.93K shares | 17.05% → 16.13%-0.92 pp -343 (-0.15%) | Reduced | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $8.07M | 3.85% | 47.47K shares | 3.48% → 3.85%+0.37 pp -65 (-0.14%) | Reduced | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $7.85M | 3.74% | 78.47K shares | 4.66% → 3.74%-0.92 pp +14 (+0.02%) | Added | ↗▾ |
| 04 | LMTLOCKHEED MARTIN CORP View history and evidence | $7.13M | 3.40% | 15.73K shares | 3.26% → 3.40%+0.14 pp -27 (-0.17%) | Reduced | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $7.00M | 3.33% | 44.65K shares | 3.52% → 3.33%-0.19 pp -22 (-0.05%) | Reduced | ↗▾ |
| 06 | BRK.ABERKSHIRE HATHAWAY INC-CL ACLASS A View history and evidence | $5.97M | 2.84% | 11 shares | 2.96% → 2.84%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CVXCHEVRON CORP View history and evidence | $5.49M | 2.62% | 36.83K shares | 3.14% → 2.62%-0.52 pp +5 (+0.01%) | Added | ↗▾ |
| 08 | CINFCINCINNATI FINANCIAL CORP View history and evidence | $5.49M | 2.61% | 53.03K shares | 2.74% → 2.61%-0.13 pp +15 (+0.03%) | Added | ↗▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $4.53M | 2.16% | 76.88K shares | 2.17% → 2.16%-0.01 pp +24 (+0.03%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.43M | 2.11% | 11.77K shares | 1.89% → 2.11%+0.22 pp -47 (-0.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 226344109 CRESTWOOD EQUITY | Non-derivative | -8,600 | -$251.55K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080197 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209855062
}Research all 121 reported holdings.
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