SCHULHOFF & CO INC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$234,182
Net value change ($000)
+8,814 (3.9%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,329 20.5%
ABBV 1,266 24.6%
JPM 1,110 8.5%
GOOGL 1,085 42.0%
AAPL 957 24.8%
AVDL 883 72.6%
GD 536 16.2%
CINF 464 5.8%
MEDP 433 63.1%
NOC 383 19.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,560 -6.2%
PLTR -593 -100.0%
SMG -582 -21.3%
ACN -562 -16.1%
UPS -389 -19.4%
KO -350 -6.4%
SPRY -322 -42.4%
FUN -257 -28.7%
DOW -230 -100.0%
HON -206 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type