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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
118
+2 vs. Q1 2021
Portfolio value
$226.4M
+$7.76M (+3.5%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of Schulhoff & Co Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock240,731$32.5M14.3%−760.0%ReducedHistory
SMGScotts Miracle-Gro CoStock44,838$8.61M3.8%−203−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock52,913$8.23M3.6%+570+1.1%AddedHistory
JNJJohnson & JohnsonStock49,253$8.11M3.6%−50−0.1%ReducedHistory
MMM3M CoCOM38,417$7.63M3.4%−22−0.1%ReducedHistory
CINFCincinnati Financial CorpCOM55,112$6.43M2.8%−114−0.2%ReducedHistory
LMTLockheed Martin CorpStock16,941$6.41M2.8%+275+1.7%AddedHistory
UPSUnited Parcel Service IncStock26,925$5.60M2.5%+483+1.8%AddedHistory
USBUS Bancorp DECOM NEW96,421$5.49M2.4%+268+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM81,812$5.16M2.3%+120.0%AddedHistory
MAAMid America Apartment Communities Inc.COM28,134$4.74M2.1%−100−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$4.60M2.0%00.0%UnchangedHistory
KOCoca Cola CoStock80,551$4.36M1.9%−738−0.9%ReducedHistory
ACNAccenture plcStock14,535$4.28M1.9%+26+0.2%AddedHistory
ELEstee Lauder Companies IncCL A13,371$4.25M1.9%+38+0.3%AddedHistory
CVXChevron CorpStock38,281$4.01M1.8%−70.0%ReducedHistory
BF.BBrown Forman CorpStock53,211$3.99M1.8%+20.0%AddedHistory
PEPPepsiCo IncStock24,864$3.68M1.6%+1,412+6.0%AddedHistory
ABBVAbbVie Inc.Stock32,598$3.67M1.6%+1,200+3.8%AddedHistory
MSFTMicrosoft CorpStock13,284$3.60M1.6%−490−3.6%ReducedHistory
ABTAbbott LaboratoriesCOM29,401$3.41M1.5%+1,227+4.4%AddedHistory
AAPLApple Inc.COM22,407$3.07M1.4%+990+4.6%AddedHistory
TAT&T Inc.Stock101,133$2.91M1.3%−300−0.3%ReducedHistory
VZVerizon Communications IncStock49,040$2.75M1.2%+1,140+2.4%AddedHistory
BF.ABrown Forman CorpCL A35,210$2.48M1.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock27,297$2.41M1.1%−84−0.3%ReducedHistory
GDGeneral Dynamics CorpStock12,792$2.41M1.1%+962+8.1%AddedHistory
EMREmerson Electric CoStock24,901$2.40M1.1%−148−0.6%ReducedHistory
PFEPfizer IncStock60,194$2.36M1.0%+188+0.3%AddedHistory
INTCIntel CorpStock41,807$2.35M1.0%−67−0.2%ReducedHistory
MDTMedtronic plcStock18,375$2.28M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock15,440$2.21M1.0%+885+6.1%AddedHistory
MDLZMondelez International, Inc.Stock35,277$2.20M1.0%+170.0%AddedHistory
HONHoneywell International IncCOM9,218$2.02M0.9%−58−0.6%ReducedHistory
KMBKimberly Clark CorpStock14,478$1.94M0.9%+969+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock35,192$1.86M0.8%+130+0.4%AddedHistory
NOCNorthrop Grumman CorpStock4,906$1.78M0.8%+275+5.9%AddedHistory
WSBCWesbanco IncCOM49,459$1.76M0.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock9,091$1.73M0.8%+350+4.0%AddedHistory
WMWaste Management IncStock12,190$1.71M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,321$1.63M0.7%−100−0.4%ReducedHistory
RYNRayonier IncCOM43,487$1.57M0.7%−355−0.8%ReducedHistory
IBMInternational Business Machines CorpStock10,724$1.57M0.7%00.0%UnchangedHistory
BACBank of America CorpStock37,687$1.55M0.7%+119+0.3%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT33,126$1.49M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,366$1.47M0.6%−200−3.0%ReducedHistory
UDRUDR, Inc.COM30,000$1.47M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock8,041$1.41M0.6%+25+0.3%AddedHistory
LLYEli Lilly & CoStock5,125$1.18M0.5%−130−2.5%ReducedHistory
Nestle SA ADR641069406COM9,152$1.14M0.5%00.0%Unchanged–
Duke Energy CORP264399106COM10,839$1.07M0.5%+110+1.0%Added–
LOWLowes Companies IncStock5,087$986.0K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,665$972.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,339$959.0K0.4%−127−1.0%ReducedHistory
COSTCostco Wholesale CorpCOM2,355$931.0K0.4%+10+0.4%AddedHistory
BNYBank of New York Mellon CorpStock17,860$914.0K0.4%+30.0%AddedHistory
MRKMerck & Co., Inc.Stock11,723$911.0K0.4%00.0%UnchangedHistory
GEGeneral Electric CoCOM67,720$911.0K0.4%+34+0.1%AddedHistory
SJMJ M SMUCKER CoStock6,324$819.0K0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM10,396$804.0K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,625$764.0K0.3%−25−0.5%ReducedHistory
NEENextera Energy IncStock9,888$724.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW20,805$716.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock10,576$669.0K0.3%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM37,084$635.0K0.3%00.0%Unchanged–
EDConsolidated Edison IncStock8,716$625.0K0.3%−205−2.3%ReducedHistory
HRCHill-Rom Holdings, Inc.COM5,050$573.0K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,042$551.0K0.2%+4+0.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,227$519.0K0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM15,425$519.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,813$506.0K0.2%−90−3.1%ReducedHistory
CPTCamden Property TrustREIT3,727$494.0K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.COM11,088$491.0K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,495$440.0K0.2%+40+1.6%AddedHistory
CLColgate Palmolive CoStock5,334$433.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,481$432.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock6,361$428.0K0.2%+7+0.1%AddedHistory
PMPhilip Morris International Inc.Stock4,190$415.0K0.2%+20.0%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR61,000$410.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock10,041$409.0K0.2%+30.0%AddedHistory
WDFCWD 40 CoCOM1,550$397.0K0.2%−150−8.8%ReducedHistory
WFCWells Fargo & CompanyStock8,584$388.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,570$376.0K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM1,988$371.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,700$369.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,000$363.0K0.2%00.0%UnchangedHistory
Fifth Third Bancorp316773101COM9,517$363.0K0.2%00.0%Unchanged–
NEMNEWMONT CorpStock5,650$358.0K0.2%+1,400+32.9%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A8,412$339.0K0.1%00.0%Unchanged–
WUWestern Union COStock14,700$337.0K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$332.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM12,530$332.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock8,121$325.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,185$322.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ITWIllinois Tool Works IncStock1,412$315.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,384$298.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,856$295.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,508$289.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,200$287.0K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,155$279.0K0.1%00.0%UnchangedHistory