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.
- Positions
- 118
- +2 vs. Q1 2021
- Portfolio value
- $226.4M
- +$7.76M (+3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 53,211 | $3.99M | 1.8% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 38,281 | $4.01M | 1.8% | −70.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13,371 | $4.25M | 1.9% | +38+0.3% | Added | History |
| ACNAccenture plc | Stock | 14,535 | $4.28M | 1.9% | +26+0.2% | Added | History |
| KOCoca Cola Co | Stock | 80,551 | $4.36M | 1.9% | −738−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.60M | 2.0% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 28,134 | $4.74M | 2.1% | −100−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,812 | $5.16M | 2.3% | +120.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 96,421 | $5.49M | 2.4% | +268+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,925 | $5.60M | 2.5% | +483+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,941 | $6.41M | 2.8% | +275+1.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 55,112 | $6.43M | 2.8% | −114−0.2% | Reduced | History |
| MMM3M Co | COM | 38,417 | $7.63M | 3.4% | −22−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,253 | $8.11M | 3.6% | −50−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,913 | $8.23M | 3.6% | +570+1.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 44,838 | $8.61M | 3.8% | −203−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 240,731 | $32.5M | 14.3% | −760.0% | Reduced | History |
| ASRVAmeriserv Financial Inc | COM | 18,000 | – | – | 00.0% | Unchanged | History |