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 |
|---|---|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 13,053 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Acadian Timber Corp.004272100 | COM | 16,300 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,042 | $253.0K | 0.1% | +91+9.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,398 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Diamonds Trust Series I252787106 | COM | 715 | $246.0K | 0.1% | +35+5.1% | Added | – |
| MACMacerich Co | COM | 12,801 | $233.0K | 0.1% | +2,000+18.5% | Added | History |
| S&P 500 Depository Rec78465F103 | COM | 540 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,187 | $230.0K | 0.1% | +7,187 | New | History |
| BAXBaxter International Inc | Stock | 2,828 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,350 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | COM | 7,450 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $215.0K | 0.1% | +502 | New | – |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $209.0K | 0.1% | +1,000+12.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,435 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 21,000 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,500 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 18,000 | – | – | 00.0% | Unchanged | History |