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.
- Positions
- 119
- +1 vs. Q2 2021
- Portfolio value
- $222.1M
- −$4.30M (−1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 18,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,500 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 21,000 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| TGNATegna Inc | COM | 10,100 | $199.0K | 0.1% | +10,100 | New | History |
| VVisa Inc. | Stock | 900 | $200.0K | 0.1% | +900 | New | History |
| RTXRTX Corp | Stock | 2,336 | $200.0K | 0.1% | +2,336 | New | History |
| SLBSLB Limited | Stock | 6,962 | $206.0K | 0.1% | −225−3.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,200 | $207.0K | 0.1% | +1,200 | New | History |
| AMPAmeriprise Financial Inc | COM | 800 | $211.0K | 0.1% | +800 | New | History |
| CEQPCrestwood Equity Partners LP | COM | 7,450 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 12,801 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,042 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,398 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,828 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Diamonds Trust Series I252787106 | COM | 715 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| Acadian Timber Corp.004272100 | COM | 16,300 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| S&P 500 Depository Rec78465F103 | COM | 540 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 13,053 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 16,384 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,010 | $282.0K | 0.1% | −175−14.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,200 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,412 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 14,700 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2,155 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,650 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 8,023 | $319.0K | 0.1% | −98−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,570 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,550 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,988 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,012 | $368.0K | 0.2% | −29−0.3% | Reduced | History |
| SOSouthern Co | Stock | 6,000 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,442 | $376.0K | 0.2% | +30+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,193 | $397.0K | 0.2% | +3+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,586 | $398.0K | 0.2% | +20.0% | Added | History |
| CLColgate Palmolive Co | Stock | 5,334 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| Fifth Third Bancorp316773101 | COM | 9,517 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,481 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,368 | $420.0K | 0.2% | +7+0.1% | Added | History |
| CLXClorox Co | Stock | 2,813 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | COM | 11,088 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,042 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 15,425 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,770 | $524.0K | 0.2% | +275+11.0% | Added | History |
| CPTCamden Property Trust | REIT | 3,727 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 37,051 | $572.0K | 0.3% | −33−0.1% | Reduced | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 61,000 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,576 | $608.0K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,716 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,500 | $675.0K | 0.3% | −550−10.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $706.0K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 20,805 | $740.0K | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,324 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,625 | $774.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,888 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 16,757 | $822.0K | 0.4% | +4,227+33.7% | Added | History |
| GEGeneral Electric Co | COM | 8,362 | $861.0K | 0.4% | −103−1.2% | ReducedConverted for a 1-for-8 split | History |
| NSCNorfolk Southern Corp | Stock | 3,665 | $876.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,773 | $884.0K | 0.4% | +50+0.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,863 | $926.0K | 0.4% | +30.0% | Added | History |
| SYYSysco Corp | Stock | 12,370 | $971.0K | 0.4% | +31+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,837 | $981.0K | 0.4% | −250−4.9% | Reduced | History |
| Duke Energy CORP264399106 | COM | 10,783 | $1.05M | 0.5% | −56−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | COM | 2,395 | $1.08M | 0.5% | +40+1.7% | Added | History |
| Nestle SA ADR641069406 | COM | 9,152 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 5,175 | $1.20M | 0.5% | +50+1.0% | Added | History |
| DISWalt Disney Co | Stock | 8,126 | $1.37M | 0.6% | +85+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,171 | $1.43M | 0.6% | −150−0.6% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 31,926 | $1.48M | 0.7% | −1,200−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,724 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,366 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 43,847 | $1.56M | 0.7% | +360+0.8% | Added | History |
| UDRUDR, Inc. | COM | 30,000 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 38,189 | $1.62M | 0.7% | +502+1.3% | Added | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 13,880 | $1.79M | 0.8% | −1,560−10.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,982 | $1.79M | 0.8% | +76+1.5% | Added | History |
| WMWaste Management Inc | Stock | 12,190 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,722 | $1.90M | 0.9% | +631+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,292 | $1.92M | 0.9% | +100+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,528 | $1.92M | 0.9% | +50+0.3% | Added | History |
| HONHoneywell International Inc | COM | 9,345 | $1.98M | 0.9% | +127+1.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,262 | $2.05M | 0.9% | −2,035−7.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,369 | $2.06M | 0.9% | +92+0.3% | Added | History |
| BF.ABrown Forman Corp | CL A | 35,210 | $2.21M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 41,532 | $2.21M | 1.0% | −275−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 18,375 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 24,904 | $2.35M | 1.1% | +30.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,038 | $2.56M | 1.2% | +246+1.9% | Added | History |
| PFEPfizer Inc | Stock | 60,197 | $2.59M | 1.2% | +30.0% | Added | History |
| VZVerizon Communications Inc | Stock | 49,580 | $2.68M | 1.2% | +540+1.1% | Added | History |
| TAT&T Inc. | Stock | 100,973 | $2.73M | 1.2% | −160−0.2% | Reduced | History |
| AAPLApple Inc. | COM | 22,482 | $3.18M | 1.4% | +75+0.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 52,112 | $3.49M | 1.6% | −1,099−2.1% | Reduced | History |
| ABTAbbott Laboratories | COM | 29,741 | $3.51M | 1.6% | +340+1.2% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,227 | $519.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 9,350 | $226.0K | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $209.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,435 | $205.0K | 0.1% | History |