SCHULHOFF & CO INC

Adviser information for SCHULHOFF & CO INC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 208 $238.5M
Non-Discretionary 2 $18.7M
Total 210 $257.2M

Clients

Type Number RAUM
Individuals 23 $8.9M
HNW Individuals 61 $215.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 2 $19.7M
Charitable organizations 4 $10.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1 $2.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-11987
SEC ERA File Number 801-11987
SEC CIK Numbers 1080197
SEC CRD Numbers 105264
Legal Entity Identifier None

Principal Office

9370 MAIN STREET
SUITE D
CINCINNATI
OH
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 513-241-2900, Fax: 513-621-0044

Chief Compliance Officer

JOHN M. SCHULHOFF
PRESIDENT
9370 MAIN STREET
SUITE D
CINCINNATI
OH
United States
Tel: 513-241-2900
Fax: 513-621-0044
(Full email address available in API data)

Regulatory Contact

SCHULHOFF, JOHN MEISER
PRESIDENT
9370 MAIN STREET
SUITE D
CINCINNATI
OH
United States
Tel: (513) 241-2900
Fax: (513) 621-0044
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHULHOFF, HENRY, LOUIS Individual TREASURER, DIRECTOR 07/1976 < 5%
SCHULHOFF, JOHN, MEISER Individual PRESIDENT, SECRETARY, DIRECTOR, CHIEF COMPLIANCE OFFICER 03/1998 > 75%

No. Employees, Historic

10502020202120222023202420254 on 3/13/20204 on 6/23/20204 on 3/15/20214 on 2/28/20224 on 3/8/20234 on 3/11/2024

RAUM, Historic

300M150M0202020212022202320242025261048622 on 3/13/2020261048622 on 6/23/2020253072658 on 3/15/2021284961923 on 2/28/2022259303395 on 3/8/2023257166115 on 3/11/2024

No. Clients, Historic

10050020202021202220232024202595 on 3/13/202095 on 6/23/202094 on 3/15/202192 on 2/28/202289 on 3/8/202391 on 3/11/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AT&T INC COM 2M 83K
ABBOTT LABORATORIES COM 3M 26K
ABBVIE INC COM 5M 28K
ACCENTURE PLC COM 4M 13K
ACADIAN TIMBER CORP COM 205K 16K
ALPHABET INC CLASS A 2M 9K
AMERICAN ELECTRIC PWR COM 228K 3K
AMERICAN EXPRESS COM 1M 4K
AMERISERV FINANCIAL COM 29K 13K
AMERIPRISE FINANCIAL COM 342K 800
AMGEN INC COM 264K 844
APPLE INC COM 4M 19K
AVADEL PHARMACEUTICALS COM 2M 137K
BANK OF AMERICA COM 2M 39K
BANK OF NEW YORK MELLON COM 739K 12K
BERKSHIRE HATHAWAY CLASS A 7M 11
BERKSHIRE HATHAWAY CLASS B 258K 633
BOEING COMPANY COM 240K 1K
BRISTOL-MYERS SQUIBB COM 931K 22K
BROWN-FORMAN CLASS A 1M 32K
BROWN-FORMAN CLASS B 2M 43K
CAMDEN PROPERTY TRUST COM 385K 4K
CATERPILLAR INC. COM 466K 1K
CEDAR FAIR COM 2M 32K
CHEVRON CORP COM 6M 37K
CINCINNATI FINANCIAL COM 6M 53K
CISCO SYSTEMS COM 2M 33K
CLOROX CO COM 350K 3K
COCA-COLA COMPANY COM 5M 77K
COLGATE PALMOLIVE COM 518K 5K
CONOCOPHILLIPS COM 274K 2K
CONSOLIDATED EDISON COM 753K 8K
CORTEVA, INC COM 526K 10K
COSTCO WHOLESALE COM 1M 1K
SPDR DJIA ETF TRUST COM 266K 680
DISNEY (WALT) COMPANY COM 823K 8K
DOW INC COM 517K 10K
DUKE ENERGY COM 1M 10K
DUPONT DE NEMOURS INC COM 770K 10K
EDWARD LIFE SCIENCES COM 264K 3K
EMERSON ELECTRIC COM 3M 23K
ENBRIDGE COM 256K 7K
ENERGY TRANSFER LP COM 317K 20K
EVERGY INC COM 291K 6K
EXXON MOBIL CORP COM 9M 79K
FEDEX CORP COM 244K 815
FIFTH THIRD BANCORP COM 246K 7K
GE VERONA COM 309K 2K
GENERAL DYNAMICS COM 3M 11K
GE AROSPACE COM 1M 7K
GOLDMAN SACHS GROUP COM 1M 2K
HERSHEY FOODS COM 667K 4K
HILLENBRAND INDUSTRIES COM 200K 5K
HONEYWELL INDUSTRIES COM 2M 9K
HUBBELL INC. COM 727K 2K
ILLINOIS TOOL WORKS COM 309K 1K
INTEL COM 985K 32K
INTL BUS. MACHINES COM 2M 11K
ISHARES CORE S&P 500 ETF COM 275K 502
ISHARES SILVER TRUST COM 238K 9K
JP MORGAN CHASE & CO COM 9M 46K
JOHNSON & JOHNSON COM 6M 43K
KENVUE INC. COM 296K 16K
KIMBERLY CLARK COM 2M 14K
KIMCO REALTY CORP COM 293K 15K
KINDER MORGAN INC. COM 209K 11K
KRAFT HEINZ CO COM 280K 9K
L3HARRIS TECHNOLOGIES COM 398K 2K
LAUDER (ESTEE) CLASS A 1M 12K
LILLY (ELI) COM 4M 5K
LOCKHEED MARTIN COM 7M 16K
LOWES COMPANIES COM 1M 5K
THE MACERICH COMPANY COM 213K 14K
MCCORMICK & COMPANY COM 2M 22K
MCDONALDS COM 2M 6K
MEDPACE HOLDINGS INC COM 960K 2K
MEDTRONIC COM 1M 15K
MERCK & CO COM 2M 12K
MICROSOFT CORP COM 5M 12K
MID-AMERICA APART COMM COM 4M 25K
3M COMPANY COM 2M 18K
MONDELEZ INTERNATIONAL COM 2M 34K
NESTLE SA SPON ADR COM 666K 7K
NEWMONT CORP. COM 496K 12K
NEXTERA ENERGY COM 701K 10K
NORFOLK SOUTHERN COM 785K 4K
NORTHROP GRUMMAN COM 2M 4K
NOVARTIS AG ADR COM 661K 6K
OGE ENERGY COM 529K 15K
PNC BANK CORP COM 2M 11K
PEPSICO INC COM 4M 22K
PEYTO EXPLORATION CORP COM 267K 25K
PFIZER, INC. COM 2M 59K
PHILIP MORRIS INTERNATIONAL COM 428K 4K
PIPER SANDLER CO COM 423K 2K
PROCTER & GAMBLE COM 37M 223K
PYXIS ONCOLOGY INC COM 139K 42K
QUALCOMM INC COM 3M 15K
RAYONIER REIT COM 1M 36K
RTX CORPORATION COM 335K 3K
SHELL PLC SPON ADS COM 728K 10K
S&P 500 DEPOSITORY RECEIPTS COM 245K 450
SCHLUMBERGER COM 271K 6K
SCOTTS CO. CLASS A 3M 42K
SHERWIN WILLIAMS COM 272K 911
SIMON PROPERTY GROUP COM 511K 3K
SMUCKER (J.M.) COM 379K 3K
SOLVENTUM CORP. COM 234K 4K
SOUTHERN COMPANY COM 465K 6K
SYSCO COM 859K 12K
TJX COMPANIES COM 740K 7K
TEGNA INC. COM 183K 13K
US BANCORP COM 4M 96K
UNITED PARCEL SERVICE COM 3M 23K
UNUMPROVIDENT COM 204K 4K
VANDA PHARMACEUTICALS COM 218K 39K
VERIZON COMMUNICATIONS COM 2M 45K
VISA INC. CLASS A 236K 900
VODAFONE GROUP PLC ADR COM 235K 27K
WD-40 COMPANY COM 332K 2K
WASTE MANAGEMENT INC COM 2M 10K
WELLS FARGO & CO COM 414K 7K
WESBANCO INC. COM 1M 42K
WESTERN UNION CO COM 227K 19K
WEYERHAEUSER CO COM 547K 19K
WILLIAMS COMPANIES INC COM 630K 15K
ZIMMER HOLDINGS COM 332K 3K