SCHULHOFF & CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 42,389 | 42,086 | -303 | 6,474,919 | 7,803,586 | 3.33% | +1,328,667 |
| ABBVIE INC(ABBV) | 27,771 | 27,730 | -41 | 5,154,853 | 6,420,604 | 2.74% | +1,265,751 |
| JP MORGAN CHASE & CO(JPM) | 45,150 | 45,014 | -136 | 13,089,473 | 14,198,766 | 6.06% | +1,109,293 |
| ALPHABET INC(GOOG) | 14,665 | 15,093 | +428 | 2,584,412 | 3,669,108 | 1.57% | +1,084,696 |
| APPLE INC(AAPL) | 18,836 | 18,936 | +100 | 3,864,582 | 4,821,673 | 2.06% | +957,091 |
| AVADEL PHARMACEUTICALS | 137,500 | 137,500 | 0 | 1,216,875 | 2,099,625 | 0.90% | +882,750 |
| GENERAL DYNAMICS(GD) | 11,346 | 11,275 | -71 | 3,309,174 | 3,844,775 | 1.64% | +535,601 |
| CINCINNATI FINANCIAL(CINF) | 53,734 | 53,546 | -188 | 8,002,089 | 8,465,662 | 3.61% | +463,573 |
| MEDPACE HOLDINGS INC(MEDP) | 2,187 | 2,177 | -10 | 686,411 | 1,119,326 | 0.48% | +432,915 |
| CHEVRON CORP(CVX) | 37,378 | 36,933 | -445 | 5,352,155 | 5,735,325 | 2.45% | +383,170 |
| NORTHROP GRUMMAN(NOC) | 3,901 | 3,829 | -72 | 1,950,421 | 2,333,086 | 1.00% | +382,665 |
| EXXON MOBIL CORP | 79,199 | 79,014 | -185 | 8,537,725 | 8,908,905 | 3.80% | +371,180 |
| LOCKHEED MARTIN(LMT) | 15,505 | 15,067 | -438 | 7,181,124 | 7,521,597 | 3.21% | +340,473 |
| PYXIS ONCOLOGY INC | 275,000 | 275,000 | 0 | 302,500 | 610,500 | 0.26% | +308,000 |
| GOLDMAN SACHS GROUP(GS) | 3,446 | 3,437 | -9 | 2,438,906 | 2,737,054 | 1.17% | +298,148 |
| GE AROSPACE(GE) | 6,689 | 6,691 | +2 | 1,721,733 | 2,012,906 | 0.86% | +291,173 |
| BERKSHIRE HATHAWAY | 11 | 11 | 0 | 8,016,800 | 8,296,200 | 3.54% | +279,400 |
| US BANCORP(USB) | 94,304 | 94,018 | -286 | 4,267,256 | 4,543,889 | 1.94% | +276,633 |
| NEWMONT CORP.(NEM) | 10,450 | 10,450 | 0 | 608,817 | 881,039 | 0.38% | +272,222 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 6,500 | +6,500 | 0 | 255,385 | 0.11% | +255,385 |
| META PLATFORMS INC(META) | 0 | 344 | +344 | 0 | 252,626 | 0.11% | +252,626 |
| INTEL(INTC) | 20,831 | 20,445 | -386 | 466,614 | 685,929 | 0.29% | +219,315 |
| BANK OF NEW YORK MELLON | 11,828 | 11,831 | +3 | 1,077,649 | 1,289,105 | 0.55% | +211,456 |
| MICROSOFT CORP(MSFT) | 11,916 | 11,801 | -115 | 5,927,237 | 6,112,535 | 2.61% | +185,298 |
| PEPSICO INC(PEP) | 22,051 | 21,944 | -107 | 2,911,614 | 3,081,815 | 1.32% | +170,201 |
| PNC BANK CORP(PNC) | 11,653 | 11,629 | -24 | 2,172,352 | 2,336,614 | 1.00% | +164,262 |
| NORFOLK SOUTHERN(NSC) | 3,645 | 3,635 | -10 | 933,010 | 1,091,990 | 0.47% | +158,980 |
| ENERGY TRANSFER LP(ET) | 27,840 | 38,320 | +10,480 | 504,739 | 657,571 | 0.28% | +152,832 |
| TJX COMPANIES(TJX) | 6,972 | 6,978 | +6 | 860,972 | 1,008,600 | 0.43% | +147,628 |
| LOWES COMPANIES(LOW) | 5,202 | 5,162 | -40 | 1,154,167 | 1,297,262 | 0.55% | +143,095 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,480 | 2,480 | 0 | 622,083 | 757,416 | 0.32% | +135,333 |
| BANK OF AMERICA | 35,900 | 35,530 | -370 | 1,698,811 | 1,833,013 | 0.78% | +134,202 |
| RAYONIER REIT(RYN) | 36,982 | 36,063 | -919 | 820,260 | 949,899 | 0.41% | +129,639 |
| MPLX LP COM UNIT(MPLX) | 5,000 | 7,500 | +2,500 | 257,550 | 374,625 | 0.16% | +117,075 |
| GE VERONA(GEV) | 1,693 | 1,631 | -62 | 895,850 | 1,002,901 | 0.43% | +107,051 |
| ISHARES SILVER TRUST(SLV) | 10,400 | 10,400 | 0 | 341,224 | 440,648 | 0.19% | +99,424 |
| PIPER SANDLER CO | 1,663 | 1,618 | -45 | 462,214 | 561,429 | 0.24% | +99,215 |
| SIMON PROPERTY GROUP(SPG) | 3,564 | 3,531 | -33 | 572,948 | 662,662 | 0.28% | +89,714 |
| ALPHABET INC(GOOG) | 1,346 | 1,346 | 0 | 238,766 | 327,818 | 0.14% | +89,052 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 12,000 | 15,000 | +3,000 | 146,880 | 235,500 | 0.10% | +88,620 |
| HERSHEY FOODS(HSY) | 4,181 | 4,181 | 0 | 693,836 | 782,056 | 0.33% | +88,220 |
| QUALCOMM INC(QCOM) | 14,717 | 14,615 | -102 | 2,343,829 | 2,431,351 | 1.04% | +87,522 |
| SYSCO(SYY) | 12,440 | 12,380 | -60 | 942,205 | 1,019,393 | 0.44% | +77,188 |
| CATERPILLAR INC.(CAT) | 1,305 | 1,221 | -84 | 506,614 | 582,600 | 0.25% | +75,986 |
| MEDTRONIC(MDT) | 12,372 | 12,121 | -251 | 1,078,467 | 1,154,404 | 0.49% | +75,937 |
| RTX CORPORATION(RTX) | 3,136 | 3,136 | 0 | 457,918 | 524,746 | 0.22% | +66,828 |
| DUPONT DE NEMOURS INC(DD) | 8,921 | 8,665 | -256 | 611,891 | 675,003 | 0.29% | +63,112 |
| PFIZER, INC.(PFE) | 49,411 | 49,472 | +61 | 1,197,722 | 1,260,554 | 0.54% | +62,832 |
| DUKE ENERGY(DUK) | 10,434 | 10,434 | 0 | 1,231,212 | 1,291,207 | 0.55% | +59,995 |
| MERCK & CO(MRK) | 12,263 | 12,263 | 0 | 970,739 | 1,029,233 | 0.44% | +58,494 |
| AMERICAN EXPRESS(AXP) | 4,300 | 4,300 | 0 | 1,371,614 | 1,428,288 | 0.61% | +56,674 |
| NEXTERA ENERGY(NEE) | 9,897 | 9,793 | -104 | 687,049 | 739,273 | 0.32% | +52,224 |
| 3M COMPANY | 17,293 | 17,295 | +2 | 2,632,686 | 2,683,838 | 1.15% | +51,152 |
| MCDONALDS(MCD) | 6,058 | 5,988 | -70 | 1,769,965 | 1,819,693 | 0.78% | +49,728 |
| TEGNA INC. | 13,100 | 13,100 | 0 | 219,556 | 266,323 | 0.11% | +46,767 |
| NOVARTIS AG ADR(NVS) | 6,058 | 6,057 | -1 | 733,078 | 776,749 | 0.33% | +43,671 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 811,919 | 855,456 | 0.37% | +43,537 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 379,115 | 418,110 | 0.18% | +38,995 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 326,168 | 363,160 | 0.16% | +36,992 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 657,933 | 685,952 | 0.29% | +28,019 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 223,300 | 251,178 | 0.11% | +27,878 |
| VODAFONE GROUP PLC ADR | 28,513 | 28,344 | -169 | 303,948 | 328,790 | 0.14% | +24,842 |
| SMUCKER (J.M.)(SJM) | 3,477 | 3,371 | -106 | 341,441 | 366,090 | 0.16% | +24,649 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 311,691 | 335,988 | 0.14% | +24,297 |
| ITURAN LOCATION & CONTROL | 6,275 | 7,475 | +1,200 | 243,030 | 267,007 | 0.11% | +23,977 |
| WELLS FARGO & CO(WFC) | 6,306 | 6,307 | +1 | 505,236 | 528,652 | 0.23% | +23,416 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 277,750 | 300,846 | 0.13% | +23,096 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 269,257 | 291,937 | 0.12% | +22,680 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 278,032 | 299,781 | 0.13% | +21,749 |
| FEDEX CORP(FDX) | 1,910 | 1,918 | +8 | 434,162 | 452,283 | 0.19% | +18,121 |
| SOUTHERN COMPANY(SO) | 5,875 | 5,875 | 0 | 539,501 | 556,773 | 0.24% | +17,272 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 288,625 | 303,749 | 0.13% | +15,124 |
| HOME DEPOT(HD) | 610 | 586 | -24 | 223,650 | 237,441 | 0.10% | +13,791 |
| SHELL PLC SPON ADS(SHEL) | 11,602 | 11,612 | +10 | 816,896 | 830,613 | 0.35% | +13,717 |
| KIMCO REALTY CORP(KIM) | 16,303 | 16,303 | 0 | 342,689 | 356,220 | 0.15% | +13,531 |
| WESBANCO INC.(WSBC) | 41,535 | 41,535 | 0 | 1,313,752 | 1,326,212 | 0.57% | +12,460 |
| ILLINOIS TOOL WORKS(ITW) | 1,262 | 1,242 | -20 | 312,029 | 323,863 | 0.14% | +11,834 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 215,196 | 226,826 | 0.10% | +11,630 |
| JOHNSON CONTROLS INT | 2,685 | 2,685 | 0 | 283,589 | 295,215 | 0.13% | +11,626 |
| BERKSHIRE HATHAWAY | 663 | 663 | 0 | 322,065 | 333,316 | 0.14% | +11,251 |
| BOEING COMPANY(BA) | 1,320 | 1,310 | -10 | 276,579 | 282,737 | 0.12% | +6,158 |
| SCHLUMBERGER(SLB) | 8,480 | 8,480 | 0 | 286,624 | 291,457 | 0.12% | +4,833 |
| WILLIAMS COMPANIES INC(WMB) | 8,880 | 8,878 | -2 | 557,752 | 562,421 | 0.24% | +4,669 |
| AMGEN INC(AMGN) | 869 | 869 | 0 | 242,633 | 245,231 | 0.10% | +2,598 |
| LAMAR ADVERTISING(LAMR) | 2,195 | 2,195 | 0 | 266,385 | 268,711 | 0.11% | +2,326 |
| SHERWIN WILLIAMS(SHW) | 736 | 736 | 0 | 252,712 | 254,847 | 0.11% | +2,135 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 844,545 | 845,976 | 0.36% | +1,431 |
| VERIZON COMMUNICATIONS(VZ) | 46,286 | 45,562 | -724 | 2,002,795 | 2,002,449 | 0.86% | -346 |
| AMERISERV FINANCIAL | 13,000 | 13,000 | 0 | 39,520 | 37,700 | 0.02% | -1,820 |
| EDWARDS LIFESCIENCES | 2,856 | 2,856 | 0 | 223,367 | 221,111 | 0.09% | -2,256 |
| CLOROX CO(CLX) | 2,568 | 2,468 | -100 | 308,339 | 304,304 | 0.13% | -4,035 |
| WESTERN UNION CO(WU) | 14,850 | 14,850 | 0 | 125,037 | 118,651 | 0.05% | -6,386 |
| BROWN-FORMAN(BF-A) | 36,986 | 36,387 | -599 | 995,293 | 985,359 | 0.42% | -9,934 |
| KINDER MORGAN INC.(KMI) | 10,412 | 10,411 | -1 | 306,112 | 294,735 | 0.13% | -11,377 |
| KRAFT HEINZ CO(KHC) | 8,810 | 8,281 | -529 | 227,481 | 215,639 | 0.09% | -11,842 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 323,040 | 311,120 | 0.13% | -11,920 |
| VISA INC.(V) | 900 | 900 | 0 | 319,545 | 307,242 | 0.13% | -12,303 |
| SOLVENTUM CORP.(SOLV) | 3,895 | 3,875 | -20 | 295,396 | 282,875 | 0.12% | -12,521 |
| WEYERHAEUSER CO(WY) | 18,105 | 18,105 | 0 | 465,117 | 448,822 | 0.19% | -16,295 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 173,432 | 156,842 | 0.07% | -16,590 |