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SCHULHOFF & CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCHULHOFF & CO INC

报告期 2026-03-31 · CIK 0001080197

持仓数

133

前50大市值合计

$200.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PG PROCTER & GAMBLE

COM

$22.2M

153,572

11.1%

— EXXON MOBIL CORP

COM

$13.4M

78,722

6.7%

JPM JP MORGAN CHASE & CO

COM

$13.1M

44,504

6.5%

JNJ JOHNSON & JOHNSON

COM

$10.3M

41,937

5.1%

LMT LOCKHEED MARTIN

COM

$9.1M

15,033

4.5%

CINF CINCINNATI FINANCIAL

COM

$8.4M

53,418

4.2%

BRK/A BERKSHIRE HATHAWAY

CLASS A

$7.9M

11

3.9%

CVX CHEVRON CORP

COM

$7.6M

36,542

3.8%

ABBV ABBVIE INC

COM

$6.0M

27,560

3.0%

KO COCA-COLA COMPANY

COM

$5.8M

76,602

2.9%

MSFT MICROSOFT CORP

COM

$5.0M

13,493

2.5%

USB US BANCORP

COM

$4.8M

93,181

2.4%

AAPL APPLE INC

COM

$4.8M

18,940

2.4%

GOOGL ALPHABET INC

CLASS A

$4.5M

15,790

2.3%

LLY LILLY (ELI)

COM

$4.4M

4,825

2.2%

GD GENERAL DYNAMICS

COM

$3.9M

11,279

1.9%

PEP PEPSICO INC

COM

$3.4M

21,834

1.7%

GS GOLDMAN SACHS GROUP

COM

$3.0M

3,563

1.5%

MAA MID-AMERICA APART COMM

COM

$3.0M

24,317

1.5%

EMR EMERSON ELECTRIC

COM

$2.9M

22,207

1.5%

— ACCENTURE PLC

COM

$2.6M

13,245

1.3%

NOC NORTHROP GRUMMAN

COM

$2.6M

3,817

1.3%

IBM INTL BUS. MACHINES

COM

$2.5M

10,424

1.3%

— 3M COMPANY

COM

$2.5M

17,299

1.3%

— ABBOTT LABORATORIES

COM

$2.4M

23,844

1.2%

PNC PNC BANK CORP

COM

$2.4M

11,633

1.2%

CSCO CISCO SYSTEMS

COM

$2.4M

31,051

1.2%

VZ VERIZON COMMUNICATIONS

COM

$2.3M

45,298

1.1%

SMG SCOTTS CO.

CLASS A

$2.3M

37,293

1.1%

CTMX CYTOMX THERAPUTICS

COM

$2.2M

477,550

1.1%

WM WASTE MANAGEMENT INC

COM

$2.2M

9,668

1.1%

T AT&T INC

COM

$2.2M

76,327

1.1%

MDLZ MONDELEZ INTERNATIONAL

COM

$2.1M

36,094

1.0%

HON HONEYWELL INDUSTRIES

COM

$2.0M

8,772

1.0%

— GE AROSPACE

COM

$1.9M

6,697

0.9%

MCD MCDONALDS

COM

$1.9M

5,958

0.9%

UPS UNITED PARCEL SERVICE

COM

$1.9M

18,806

0.9%

QCOM QUALCOMM INC

COM

$1.8M

14,340

0.9%

BAC BANK OF AMERICA

COM

$1.8M

37,318

0.9%

MRK MERCK & CO

COM

$1.5M

12,263

0.7%

WSBC WESBANCO INC.

COM

$1.5M

42,275

0.7%

GEV GE VERONA

COM

$1.4M

1,631

0.7%

BNY BANK OF NEW YORK MELLON

COM

$1.4M

11,835

0.7%

— COSTCO WHOLESALE

COM

$1.4M

1,393

0.7%

— DUKE ENERGY

COM

$1.4M

10,434

0.7%

PFE PFIZER, INC.

COM

$1.4M

48,562

0.7%

AXP AMERICAN EXPRESS

COM

$1.3M

4,300

0.6%

BMY BRISTOL-MYERS SQUIBB

COM

$1.3M

20,914

0.6%

LOW LOWES COMPANIES

COM

$1.2M

5,162

0.6%

KMB KIMBERLY CLARK

COM

$1.2M

12,326

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

PG11.1%EXXON MOBIL CORP6.7%JPM6.5%JNJ5.1%LMT4.5%CINF4.2%