Titelia

Holdings of SCHULHOFF & CO INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
115 in 3 countries
Top ten
45.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Procter & Gamble Co/The 153,57222.2M $
2Exxon Mobil Corp 78,72213.4M $
3JPMorgan Chase & Co 44,50413.1M $
4Johnson & Johnson 41,93710.3M $
5Lockheed Martin Corp 15,0339.1M $
6Cincinnati Financial Corp 53,4188.4M $
7Berkshire Hathaway Inc 117.9M $
8Chevron Corp 36,5427.6M $
9AbbVie Inc 27,5606M $
10Coca-Cola Co/The 76,6025.8M $
11Microsoft Corp 13,4935M $
12US Bancorp 93,1814.8M $
13Apple Inc 18,9404.8M $
14Alphabet Inc 15,7904.5M $
15Eli Lilly & Co 4,8254.4M $
16General Dynamics Corp 11,2793.9M $
17PepsiCo Inc 21,8343.4M $
18Goldman Sachs Group Inc/The 3,5633M $
19Mid-America Apartment Communities, Inc. 24,3173M $
20Emerson Electric Co. 22,2072.9M $
21Northrop Grumman Corp 3,8172.6M $
22International Business Machines Corp. 10,4242.5M $
23PNC Financial Services Group Inc/The 11,6332.4M $
24Cisco Systems, Inc. 31,0512.4M $
25Verizon Communications Inc 45,2982.3M $
26Scotts Miracle-Gro Co/The 37,2932.3M $
27CytomX Therapeutics Inc 477,5502.2M $
28Waste Management Inc 9,6682.2M $
29AT&T Inc 76,3272.2M $
30Mondelez International Inc 36,0942.1M $
31Honeywell International Inc 8,7722M $
32General Electric Co. 6,6971.9M $
33McDonald's Corp. 5,9581.9M $
34United Parcel Service Inc 18,8061.9M $
35QUALCOMM Inc 14,3401.8M $
36Bank of America Corp 37,3181.8M $
37Merck & Co Inc 12,2631.5M $
38WesBanco Inc 42,2751.5M $
39GE Vernova Inc 1,6311.4M $
40Bank of New York Mellon Corp/The 11,8351.4M $
41Pfizer Inc 48,5621.4M $
42American Express Co 4,3001.3M $
43Bristol-Myers Squibb Co 20,9141.3M $
44Lowe's Cos Inc 5,1621.2M $
45Kimberly-Clark Corp 12,3261.2M $
46TJX Cos Inc/The 7,0171.1M $
47Medpace Holdings Inc 2,2951.1M $
48Shell PLC 11,6351.1M $
49Norfolk Southern Corp 3,6351M $
50McCormick & Co Inc/MD 20,0591M $
51Hubbell Inc 1,988975.6K $
52Consolidated Edison Inc 8,416952.5K $
53Brown-Forman Corp 35,359934.9K $
54Novartis AG 6,050924.1K $
55NextEra Energy Inc 9,857915.5K $
56Intel Corp 20,445902.2K $
57Sysco Corp 12,403884.7K $
58Hershey Co/The 4,181869.2K $
59Brown-Forman Corp 32,250864K $
60Energy Transfer LP 44,625861.3K $
61L3Harris Technologies Inc 2,480856K $
62Caterpillar Inc 1,152816.1K $
63Rayonier Inc 37,728778K $
64OGE Energy Corp 14,825711K $
65Estee Lauder Cos Inc/The 9,824705.1K $
66Philip Morris International Inc. 4,240701K $
67FedEx Corp 1,938690.3K $
68Simon Property Group Inc 3,531658.6K $
69Williams Cos Inc/The 8,878646.1K $
70Newmont Corp 5,750622.4K $
71RTX Corp 3,160609.6K $
72Southern Co/The 5,875567.1K $
73MPLX LP 9,500542.2K $
74Walt Disney Co/The 5,596539.3K $
75Western Union Co/The 59,250517.3K $
76Six Flags Entertainment Corp 28,166499.9K $
77Piper Sandler Cos 6,432492.4K $
78Qnity Electronics Inc 4,136477.2K $
79Nestle SA 4,817470.1K $
80Colgate-Palmolive Co 5,334454.6K $
81Evergy Inc 5,500450.6K $
82Weyerhaeuser Co 18,105442.3K $
83Western Midstream Partners LP 10,100415.8K $
84Churchill Downs Inc 4,580411.4K $
85ARS Pharmaceuticals Inc 51,150410.7K $
86DuPont de Nemours Inc 8,537391K $
87Alphabet Inc 1,293370.9K $
88Kimco Realty Corp 16,303366.3K $
89Ameriprise Financial Inc 800355.5K $
90Kinder Morgan, Inc. 10,411349.1K $
91Camden Property Trust 3,572348.8K $
92American Electric Power Co Inc 2,595340.2K $
93iShares Core S&P 500 ETF 502327.9K $
94Illinois Tool Works Inc 1,242323.3K $
95ConocoPhillips 2,398316.5K $
96Fifth Third Bancorp 6,753313.7K $
97WD-40 Co 1,510307.9K $
98Lam Research Corp 1,425304.5K $
99State Street SPDR S&P 500 ETF Trust 450292.7K $
100Unum Group 4,000292.1K $

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Sector breakdown

  • Financials 19.9 %
  • Consumer staples 17.2 %
  • Industrials 14.7 %
  • Health care 11.5 %
  • Technology 8.0 %
  • Energy 7.0 %
  • Communication 4.4 %
  • Consumer discretionary 1.8 %
  • Utilities 1.4 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Funds 0.2 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.6 %
  • Switzerland 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States112225.6M $99.22 %
2United Kingdom21.3M $0.57 %
3Switzerland1470.1K $0.21 %
Cite this page

Titelia. "Holdings of SCHULHOFF & CO INC". https://titelia.com/en/funds/US13F1080197