SCHULHOFF & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SCHULHOFF & CO INC | Institutional Filer | ▲ 2.37% | $243.1M | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | Consumer Defensive | 154K | $22.2M | 9.12% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 79K | $13.4M | 5.49% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 45K | $13.1M | 5.38% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 42K | $10.3M | 4.22% |
| 5 | LMT | Lockheed Martin Corporation | Industrials | 15K | $9.1M | 3.74% |
| 6 | CINF | Cincinnati Financial Corporation | Financial Services | 53K | $8.4M | 3.46% |
| 7 | BRKA | BERKSHIRE HATHAWAY | — | 11 | $7.9M | 3.25% |
| 8 | CVX | Chevron Corporation | Energy | 37K | $7.6M | 3.11% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 28K | $6.0M | 2.47% |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 77K | $5.8M | 2.40% |
| 11 | MSFT | Microsoft Corporation | Technology | 13K | $5.0M | 2.05% |
| 12 | USB | U.S. Bancorp | Financial Services | 93K | $4.8M | 1.99% |
| 13 | AAPL | Apple Inc. | Technology | 19K | $4.8M | 1.98% |
| 14 | GOOGL | Alphabet Inc. | Technology | 16K | $4.5M | 1.87% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.4M | 1.83% |
Showing 1 to 15 of 132 holdings