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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
QVCGAOld QVC Group, Inc.COM SER A10,500$137.0K0.1%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM21,000$141.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,435$205.0K0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM9,000$209.0K0.1%+1,000+12.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF502$215.0K0.1%+502New–
HIHillenbrand, Inc.COM5,000$220.0K0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPCOM7,450$223.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF9,350$226.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock2,828$227.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock7,187$230.0K0.1%+7,187NewHistory
S&P 500 Depository Rec78465F103COM540$231.0K0.1%00.0%Unchanged–
MACMacerich CoCOM12,801$233.0K0.1%+2,000+18.5%AddedHistory
CPBCAMPBELL'S CoCOM5,398$246.0K0.1%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM715$246.0K0.1%+35+5.1%Added–
AMGNAmgen IncStock1,042$253.0K0.1%+91+9.6%AddedHistory
Acadian Timber Corp.004272100COM16,300$255.0K0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM13,053$272.0K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,155$279.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,200$287.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,508$289.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,856$295.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,384$298.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,412$315.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,185$322.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ENBEnbridge IncStock8,121$325.0K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$332.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM12,530$332.0K0.1%00.0%UnchangedHistory
WUWestern Union COStock14,700$337.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A8,412$339.0K0.1%00.0%Unchanged–
NEMNEWMONT CorpStock5,650$358.0K0.2%+1,400+32.9%AddedHistory
SOSouthern CoStock6,000$363.0K0.2%00.0%UnchangedHistory
Fifth Third Bancorp316773101COM9,517$363.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,700$369.0K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM1,988$371.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,570$376.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,584$388.0K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,550$397.0K0.2%−150−8.8%ReducedHistory
KHCKraft Heinz CoStock10,041$409.0K0.2%+30.0%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR61,000$410.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,190$415.0K0.2%+20.0%AddedHistory
TJXTJX Companies IncStock6,361$428.0K0.2%+7+0.1%AddedHistory
HSYHershey CoCOM2,481$432.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$433.0K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,495$440.0K0.2%+40+1.6%AddedHistory
CTVACorteva, Inc.COM11,088$491.0K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,727$494.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,813$506.0K0.2%−90−3.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,227$519.0K0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM15,425$519.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR6,042$551.0K0.2%+4+0.1%AddedHistory
HRCHill-Rom Holdings, Inc.COM5,050$573.0K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,716$625.0K0.3%−205−2.3%ReducedHistory
Vodafone Group PLC ADR92857T107COM37,084$635.0K0.3%00.0%Unchanged–
DOWDow Inc.Stock10,576$669.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW20,805$716.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,888$724.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,625$764.0K0.3%−25−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM10,396$804.0K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock6,324$819.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,723$911.0K0.4%00.0%UnchangedHistory
GEGeneral Electric CoCOM67,720$911.0K0.4%+34+0.1%AddedHistory
BNYBank of New York Mellon CorpStock17,860$914.0K0.4%+30.0%AddedHistory
COSTCostco Wholesale CorpCOM2,355$931.0K0.4%+10+0.4%AddedHistory
SYYSysco CorpStock12,339$959.0K0.4%−127−1.0%ReducedHistory
NSCNorfolk Southern CorpStock3,665$972.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock5,087$986.0K0.4%00.0%UnchangedHistory
Duke Energy CORP264399106COM10,839$1.07M0.5%+110+1.0%Added–
Nestle SA ADR641069406COM9,152$1.14M0.5%00.0%Unchanged–
LLYEli Lilly & CoStock5,125$1.18M0.5%−130−2.5%ReducedHistory
DISWalt Disney CoStock8,041$1.41M0.6%+25+0.3%AddedHistory
UDRUDR, Inc.COM30,000$1.47M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,366$1.47M0.6%−200−3.0%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT33,126$1.49M0.7%00.0%UnchangedHistory
BACBank of America CorpStock37,687$1.55M0.7%+119+0.3%AddedHistory
IBMInternational Business Machines CorpStock10,724$1.57M0.7%00.0%UnchangedHistory
RYNRayonier IncCOM43,487$1.57M0.7%−355−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock24,321$1.63M0.7%−100−0.4%ReducedHistory
WMWaste Management IncStock12,190$1.71M0.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock9,091$1.73M0.8%+350+4.0%AddedHistory
WSBCWesbanco IncCOM49,459$1.76M0.8%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4,906$1.78M0.8%+275+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock35,192$1.86M0.8%+130+0.4%AddedHistory
KMBKimberly Clark CorpStock14,478$1.94M0.9%+969+7.2%AddedHistory
HONHoneywell International IncCOM9,218$2.02M0.9%−58−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock35,277$2.20M1.0%+170.0%AddedHistory
QCOMQualcomm IncStock15,440$2.21M1.0%+885+6.1%AddedHistory
MDTMedtronic plcStock18,375$2.28M1.0%00.0%UnchangedHistory
INTCIntel CorpStock41,807$2.35M1.0%−67−0.2%ReducedHistory
PFEPfizer IncStock60,194$2.36M1.0%+188+0.3%AddedHistory
EMREmerson Electric CoStock24,901$2.40M1.1%−148−0.6%ReducedHistory
GDGeneral Dynamics CorpStock12,792$2.41M1.1%+962+8.1%AddedHistory
MKCMcCormick & Co IncStock27,297$2.41M1.1%−84−0.3%ReducedHistory
BF.ABrown Forman CorpCL A35,210$2.48M1.1%00.0%UnchangedHistory
VZVerizon Communications IncStock49,040$2.75M1.2%+1,140+2.4%AddedHistory
TAT&T Inc.Stock101,133$2.91M1.3%−300−0.3%ReducedHistory
AAPLApple Inc.COM22,407$3.07M1.4%+990+4.6%AddedHistory
ABTAbbott LaboratoriesCOM29,401$3.41M1.5%+1,227+4.4%AddedHistory
MSFTMicrosoft CorpStock13,284$3.60M1.6%−490−3.6%ReducedHistory
ABBVAbbVie Inc.Stock32,598$3.67M1.6%+1,200+3.8%AddedHistory
PEPPepsiCo IncStock24,864$3.68M1.6%+1,412+6.0%AddedHistory