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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
119
+1 vs. Q2 2021
Portfolio value
$222.1M
−$4.30M (−1.9%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Schulhoff & Co Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock239,469$33.5M15.1%−1,262−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock52,623$8.61M3.9%−290−0.5%ReducedHistory
JNJJohnson & JohnsonStock48,718$7.87M3.5%−535−1.1%ReducedHistory
MMM3M CoCOM38,475$6.75M3.0%+58+0.2%AddedHistory
SMGScotts Miracle-Gro CoStock46,011$6.73M3.0%+1,173+2.6%AddedHistory
CINFCincinnati Financial CorpCOM54,294$6.20M2.8%−818−1.5%ReducedHistory
LMTLockheed Martin CorpStock17,202$5.94M2.7%+261+1.5%AddedHistory
USBUS Bancorp DECOM NEW96,870$5.75M2.6%+449+0.5%AddedHistory
MAAMid America Apartment Communities Inc.COM27,334$5.10M2.3%−800−2.8%ReducedHistory
UPSUnited Parcel Service IncStock27,104$4.93M2.2%+179+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM81,781$4.81M2.2%−310.0%ReducedHistory
ACNAccenture plcStock14,286$4.57M2.1%−249−1.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$4.53M2.0%00.0%UnchangedHistory
KOCoca Cola CoStock80,090$4.20M1.9%−461−0.6%ReducedHistory
ELEstee Lauder Companies IncCL A13,334$4.00M1.8%−37−0.3%ReducedHistory
CVXChevron CorpStock38,081$3.86M1.7%−200−0.5%ReducedHistory
MSFTMicrosoft CorpStock13,417$3.78M1.7%+133+1.0%AddedHistory
PEPPepsiCo IncStock24,370$3.67M1.7%−494−2.0%ReducedHistory
ABBVAbbVie Inc.Stock32,938$3.55M1.6%+340+1.0%AddedHistory
ABTAbbott LaboratoriesCOM29,741$3.51M1.6%+340+1.2%AddedHistory
BF.BBrown Forman CorpStock52,112$3.49M1.6%−1,099−2.1%ReducedHistory
AAPLApple Inc.COM22,482$3.18M1.4%+75+0.3%AddedHistory
TAT&T Inc.Stock100,973$2.73M1.2%−160−0.2%ReducedHistory
VZVerizon Communications IncStock49,580$2.68M1.2%+540+1.1%AddedHistory
PFEPfizer IncStock60,197$2.59M1.2%+30.0%AddedHistory
GDGeneral Dynamics CorpStock13,038$2.56M1.2%+246+1.9%AddedHistory
EMREmerson Electric CoStock24,904$2.35M1.1%+30.0%AddedHistory
MDTMedtronic plcStock18,375$2.30M1.0%00.0%UnchangedHistory
INTCIntel CorpStock41,532$2.21M1.0%−275−0.7%ReducedHistory
BF.ABrown Forman CorpCL A35,210$2.21M1.0%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock35,369$2.06M0.9%+92+0.3%AddedHistory
MKCMcCormick & Co IncStock25,262$2.05M0.9%−2,035−7.5%ReducedHistory
HONHoneywell International IncCOM9,345$1.98M0.9%+127+1.4%AddedHistory
KMBKimberly Clark CorpStock14,528$1.92M0.9%+50+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock35,292$1.92M0.9%+100+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,722$1.90M0.9%+631+6.9%AddedHistory
WMWaste Management IncStock12,190$1.82M0.8%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4,982$1.79M0.8%+76+1.5%AddedHistory
QCOMQualcomm IncStock13,880$1.79M0.8%−1,560−10.1%ReducedHistory
WSBCWesbanco IncCOM49,459$1.69M0.8%00.0%UnchangedHistory
BACBank of America CorpStock38,189$1.62M0.7%+502+1.3%AddedHistory
UDRUDR, Inc.COM30,000$1.59M0.7%00.0%UnchangedHistory
RYNRayonier IncCOM43,847$1.56M0.7%+360+0.8%AddedHistory
MCDMcDonalds CorpStock6,366$1.53M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,724$1.49M0.7%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,926$1.48M0.7%−1,200−3.6%ReducedHistory
BMYBristol Myers Squibb CoStock24,171$1.43M0.6%−150−0.6%ReducedHistory
DISWalt Disney CoStock8,126$1.37M0.6%+85+1.1%AddedHistory
LLYEli Lilly & CoStock5,175$1.20M0.5%+50+1.0%AddedHistory
Nestle SA ADR641069406COM9,152$1.10M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpCOM2,395$1.08M0.5%+40+1.7%AddedHistory
Duke Energy CORP264399106COM10,783$1.05M0.5%−56−0.5%Reduced–
LOWLowes Companies IncStock4,837$981.0K0.4%−250−4.9%ReducedHistory
SYYSysco CorpStock12,370$971.0K0.4%+31+0.3%AddedHistory
BNYBank of New York Mellon CorpStock17,863$926.0K0.4%+30.0%AddedHistory
MRKMerck & Co., Inc.Stock11,773$884.0K0.4%+50+0.4%AddedHistory
NSCNorfolk Southern CorpStock3,665$876.0K0.4%00.0%UnchangedHistory
GEGeneral Electric CoCOM8,362$861.0K0.4%−103−1.2%ReducedConverted for a 1-for-8 splitHistory
WMBWilliams Companies, Inc.COM16,757$822.0K0.4%+4,227+33.7%AddedHistory
NEENextera Energy IncStock9,888$776.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,625$774.0K0.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock6,324$759.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW20,805$740.0K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM10,396$706.0K0.3%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM4,500$675.0K0.3%−550−10.9%ReducedHistory
EDConsolidated Edison IncStock8,716$632.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock10,576$608.0K0.3%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR61,000$597.0K0.3%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM37,051$572.0K0.3%−33−0.1%Reduced–
CPTCamden Property TrustREIT3,727$549.0K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,770$524.0K0.2%+275+11.0%AddedHistory
OGEOGE Energy Corp.COM15,425$508.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR6,042$494.0K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.COM11,088$466.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,813$465.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock6,368$420.0K0.2%+7+0.1%AddedHistory
HSYHershey CoCOM2,481$419.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$403.0K0.2%00.0%UnchangedHistory
Fifth Third Bancorp316773101COM9,517$403.0K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock8,586$398.0K0.2%+20.0%AddedHistory
PMPhilip Morris International Inc.Stock4,193$397.0K0.2%+3+0.1%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A8,442$376.0K0.2%+30+0.4%Added–
SOSouthern CoStock6,000$371.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock10,012$368.0K0.2%−29−0.3%ReducedHistory
HUBBHubbell IncCOM1,988$359.0K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,550$358.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,570$345.0K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$342.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,700$326.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,856$323.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock8,023$319.0K0.1%−98−1.2%ReducedHistory
NEMNEWMONT CorpStock5,650$306.0K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,155$298.0K0.1%00.0%UnchangedHistory
WUWestern Union COStock14,700$297.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,412$291.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,508$291.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,200$285.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,010$282.0K0.1%−175−14.8%ReducedHistory
KMIKinder Morgan, Inc.Stock16,384$274.0K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM13,053$270.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ZBHZimmer Biomet Holdings, Inc.Stock3,227$519.0K0.2%History
SLViShares Silver TrustETF9,350$226.0K0.1%History
PGTIPGT Innovations, Inc.COM9,000$209.0K0.1%History
AEPAmerican Electric Power Co IncStock2,435$205.0K0.1%History