SCHULHOFF & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 78,986 | 78,722 | -264 | 9,505,196 | 13,356,072 | 5.49% | +3,850,876 |
| CHEVRON CORP(CVX) | 36,680 | 36,542 | -138 | 5,590,398 | 7,560,539 | 3.11% | +1,970,141 |
| LOCKHEED MARTIN(LMT) | 15,072 | 15,033 | -39 | 7,290,212 | 9,085,976 | 3.74% | +1,795,764 |
| JOHNSON & JOHNSON(JNJ) | 41,991 | 41,937 | -54 | 8,690,037 | 10,251,080 | 4.22% | +1,561,043 |
| CYTOMX THERAPUTICS | 374,850 | 477,550 | +102,700 | 1,596,861 | 2,244,485 | 0.92% | +647,624 |
| COCA-COLA COMPANY(KO) | 76,592 | 76,602 | +10 | 5,354,602 | 5,825,635 | 2.40% | +471,033 |
| NORTHROP GRUMMAN(NOC) | 3,827 | 3,817 | -10 | 2,182,193 | 2,604,110 | 1.07% | +421,917 |
| VERIZON COMMUNICATIONS(VZ) | 45,575 | 45,298 | -277 | 1,856,269 | 2,273,507 | 0.94% | +417,238 |
| GE VERONA(GEV) | 1,631 | 1,631 | 0 | 1,065,972 | 1,423,699 | 0.59% | +357,727 |
| AT&T INC(T) | 76,327 | 76,327 | 0 | 1,895,983 | 2,212,744 | 0.91% | +316,761 |
| DOW INC(DOW)(Put) | 0 | 7,480 | +7,480 | 0 | 311,542 | — | +311,542 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,425 | +1,425 | 0 | 304,465 | 0.13% | +304,465 |
| HONEYWELL INDUSTRIES(HON) | 8,770 | 8,772 | +2 | 1,710,939 | 1,982,735 | 0.82% | +271,796 |
| PEPSICO INC(PEP) | 21,824 | 21,834 | +10 | 3,132,180 | 3,390,601 | 1.39% | +258,421 |
| SHELL PLC SPON ADS(SHEL) | 11,622 | 11,635 | +13 | 853,991 | 1,082,055 | 0.45% | +228,064 |
| WESTERN UNION CO(WU) | 31,650 | 59,250 | +27,600 | 294,661 | 517,252 | 0.21% | +222,591 |
| BP PLC ADS(BP) | 0 | 4,702 | +4,702 | 0 | 221,008 | 0.09% | +221,008 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 0 | 1,000 | +1,000 | 0 | 218,750 | 0.09% | +218,750 |
| COSTCO WHOLESALE | 1,392 | 1,393 | +1 | 1,200,808 | 1,388,525 | 0.57% | +187,717 |
| MERCK & CO(MRK) | 12,263 | 12,263 | 0 | 1,290,803 | 1,475,116 | 0.61% | +184,313 |
| PROCTER & GAMBLE(PG) | 153,667 | 153,572 | -95 | 22,022,118 | 22,181,983 | 9.12% | +159,865 |
| PFIZER, INC.(PFE) | 48,502 | 48,562 | +60 | 1,207,719 | 1,363,632 | 0.56% | +155,913 |
| CORTEVA, INC(CTVA) | 9,249 | 9,249 | 0 | 619,960 | 774,233 | 0.32% | +154,273 |
| QNITY ELECTRONICS(Q) | 4,200 | 4,136 | -64 | 324,930 | 477,211 | 0.20% | +152,281 |
| INTEL(INTC) | 20,445 | 20,445 | 0 | 754,420 | 902,237 | 0.37% | +147,817 |
| DUKE ENERGY(DUK) | 10,434 | 10,434 | 0 | 1,222,969 | 1,366,227 | 0.56% | +143,258 |
| BRISTOL-MYERS SQUIBB(BMY) | 20,914 | 20,914 | 0 | 1,128,129 | 1,268,465 | 0.52% | +140,336 |
| CATERPILLAR INC.(CAT) | 1,193 | 1,152 | -41 | 683,433 | 816,145 | 0.34% | +132,712 |
| FEDEX CORP(FDX) | 1,938 | 1,938 | 0 | 559,810 | 690,276 | 0.28% | +130,466 |
| MONDELEZ INTERNATIONAL(MDLZ) | 36,250 | 36,094 | -156 | 1,951,342 | 2,080,486 | 0.86% | +129,144 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,480 | 2,480 | 0 | 728,053 | 855,972 | 0.35% | +127,919 |
| ENERGY TRANSFER LP(ET) | 44,625 | 44,625 | 0 | 735,866 | 861,262 | 0.35% | +125,396 |
| NEXTERA ENERGY(NEE) | 9,857 | 9,857 | 0 | 791,319 | 915,518 | 0.38% | +124,199 |
| FATE THERAPEUTICS | 0 | 100,000 | +100,000 | 0 | 120,000 | 0.05% | +120,000 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 835,877 | 952,522 | 0.39% | +116,645 |
| WILLIAMS COMPANIES INC(WMB) | 8,878 | 8,878 | 0 | 533,656 | 646,140 | 0.27% | +112,484 |
| SCHLUMBERGER(SLB) | 8,480 | 8,480 | 0 | 325,462 | 435,787 | 0.18% | +110,325 |
| HERSHEY FOODS(HSY) | 4,181 | 4,181 | 0 | 760,858 | 869,188 | 0.36% | +108,330 |
| PEYTO EXPLORATION CORP | 34,000 | 34,000 | 0 | 563,720 | 663,867 | 0.27% | +100,147 |
| SCOTTS CO.(SMG) | 37,173 | 37,293 | +120 | 2,169,044 | 2,267,787 | 0.93% | +98,743 |
| WASTE MANAGEMENT INC(WM) | 9,663 | 9,668 | +5 | 2,123,233 | 2,221,678 | 0.91% | +98,445 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 882,890 | 975,591 | 0.40% | +92,701 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 224,476 | 316,536 | 0.13% | +92,060 |
| NOVARTIS AG ADR(NVS) | 6,050 | 6,050 | 0 | 834,113 | 924,137 | 0.38% | +90,024 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 633,027 | 711,007 | 0.29% | +77,980 |
| GENERAL DYNAMICS(GD) | 11,277 | 11,279 | +2 | 3,796,514 | 3,871,178 | 1.59% | +74,664 |
| SIX FLAGS ENT CORP(FUN) | 28,166 | 28,166 | 0 | 432,066 | 499,946 | 0.21% | +67,880 |
| KINDER MORGAN INC.(KMI) | 10,411 | 10,411 | 0 | 286,198 | 349,080 | 0.14% | +62,882 |
| SOUTHERN COMPANY(SO) | 5,875 | 5,875 | 0 | 512,300 | 567,055 | 0.23% | +54,755 |
| WESBANCO INC.(WSBC) | 42,275 | 42,275 | 0 | 1,405,221 | 1,458,064 | 0.60% | +52,843 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 398,695 | 450,560 | 0.19% | +51,865 |
| VODAFONE GROUP PLC ADR | 28,072 | 28,072 | 0 | 370,831 | 421,641 | 0.17% | +50,810 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 344,232 | 389,645 | 0.16% | +45,413 |
| ITURAN LOCATION & CONTROL SHS | 7,475 | 7,475 | 0 | 321,499 | 366,349 | 0.15% | +44,850 |
| TJX COMPANIES(TJX) | 7,012 | 7,017 | +5 | 1,077,113 | 1,120,614 | 0.46% | +43,501 |
| DUPONT DE NEMOURS INC(DD) | 8,665 | 8,537 | -128 | 348,333 | 390,994 | 0.16% | +42,661 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 299,229 | 340,152 | 0.14% | +40,923 |
| CHURCHILL DOWNS(CHDN) | 3,280 | 4,580 | +1,300 | 373,198 | 411,421 | 0.17% | +38,223 |
| KIMCO REALTY CORP(KIM) | 16,303 | 16,303 | 0 | 330,461 | 366,328 | 0.15% | +35,867 |
| MPLX LP COM UNIT(MPLX) | 9,500 | 9,500 | 0 | 507,015 | 542,165 | 0.22% | +35,150 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 421,492 | 454,616 | 0.19% | +33,124 |
| BANK OF NEW YORK MELLON | 11,833 | 11,835 | +2 | 1,373,692 | 1,403,986 | 0.58% | +30,294 |
| JOHNSON CONTROLS INT SHS | 2,685 | 2,685 | 0 | 321,528 | 351,600 | 0.14% | +30,072 |
| RTX CORPORATION(RTX) | 3,188 | 3,160 | -28 | 584,679 | 609,564 | 0.25% | +24,885 |
| MCDONALDS(MCD) | 5,988 | 5,958 | -30 | 1,830,112 | 1,851,686 | 0.76% | +21,574 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,238 | 4,240 | +2 | 679,775 | 701,041 | 0.29% | +21,266 |
| CISCO SYSTEMS(CSCO) | 31,051 | 31,051 | 0 | 2,391,858 | 2,409,247 | 0.99% | +17,389 |
| ILLINOIS TOOL WORKS(ITW) | 1,242 | 1,242 | 0 | 305,904 | 323,280 | 0.13% | +17,376 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 10,100 | 10,100 | 0 | 398,950 | 415,817 | 0.17% | +16,867 |
| BROWN-FORMAN(BF-A) | 32,250 | 32,250 | 0 | 848,497 | 863,977 | 0.36% | +15,480 |
| WEYERHAEUSER CO(WY) | 18,105 | 18,105 | 0 | 428,907 | 442,305 | 0.18% | +13,398 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 297,319 | 307,949 | 0.13% | +10,630 |
| BROWN-FORMAN(BF-A) | 35,493 | 35,359 | -134 | 924,947 | 934,891 | 0.38% | +9,944 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 154,147 | 163,590 | 0.07% | +9,443 |
| CHUBB LIMITED COM | 647 | 647 | 0 | 201,941 | 210,876 | 0.09% | +8,935 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 254,766 | 260,838 | 0.11% | +6,072 |
| AMERISERV FINANCIAL | 13,000 | 13,000 | 0 | 41,470 | 47,060 | 0.02% | +5,590 |
| SIMON PROPERTY GROUP(SPG) | 3,531 | 3,531 | 0 | 653,623 | 658,637 | 0.27% | +5,014 |
| LAMAR ADVERTISING(LAMR) | 2,195 | 2,195 | 0 | 277,843 | 278,018 | 0.11% | +175 |
| KENVUE INC.(KVUE) | 13,978 | 13,978 | 0 | 241,120 | 240,980 | 0.10% | -140 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 316,107 | 313,744 | 0.13% | -2,363 |
| SMUCKER (J.M.)(SJM) | 2,741 | 2,741 | 0 | 268,097 | 264,342 | 0.11% | -3,755 |
| AMGEN INC(AMGN) | 869 | 794 | -75 | 284,432 | 279,368 | 0.11% | -5,064 |
| NORFOLK SOUTHERN(NSC) | 3,635 | 3,635 | 0 | 1,049,497 | 1,043,245 | 0.43% | -6,252 |
| GOLDMAN SACHS GROUP(GS) | 3,437 | 3,563 | +126 | 3,021,123 | 3,014,262 | 1.24% | -6,861 |
| PNC BANK CORP(PNC) | 11,631 | 11,633 | +2 | 2,427,738 | 2,420,710 | 1.00% | -7,028 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 314,773 | 303,389 | 0.12% | -11,384 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 306,864 | 292,653 | 0.12% | -14,211 |
| EDWARDS LIFESCIENCES | 2,856 | 2,856 | 0 | 243,474 | 228,708 | 0.09% | -14,766 |
| BERKSHIRE HATHAWAY | 663 | 663 | 0 | 333,256 | 317,709 | 0.13% | -15,547 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 343,839 | 327,911 | 0.13% | -15,928 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 310,000 | 292,120 | 0.12% | -17,880 |
| SHERWIN WILLIAMS(SHW) | 736 | 686 | -50 | 238,486 | 219,897 | 0.09% | -18,589 |
| UNITED PARCEL SERVICE(UPS) | 18,845 | 18,806 | -39 | 1,869,245 | 1,850,144 | 0.76% | -19,101 |
| CLOROX CO(CLX) | 2,468 | 2,215 | -253 | 248,848 | 229,540 | 0.09% | -19,308 |
| BOEING COMPANY(BA) | 1,310 | 1,310 | 0 | 284,427 | 260,729 | 0.11% | -23,698 |
| LOWES COMPANIES(LOW) | 5,162 | 5,162 | 0 | 1,244,867 | 1,219,677 | 0.50% | -25,190 |
| SYSCO(SYY) | 12,390 | 12,403 | +13 | 913,078 | 884,720 | 0.36% | -28,358 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 392,272 | 355,520 | 0.15% | -36,752 |
| EMERSON ELECTRIC(EMR) | 22,205 | 22,207 | +2 | 2,947,047 | 2,909,561 | 1.20% | -37,486 |