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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 32,938 | $3.55M | 1.6% | +340+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 24,370 | $3.67M | 1.7% | −494−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,417 | $3.78M | 1.7% | +133+1.0% | Added | History |
| CVXChevron Corp | Stock | 38,081 | $3.86M | 1.7% | −200−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13,334 | $4.00M | 1.8% | −37−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 80,090 | $4.20M | 1.9% | −461−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.53M | 2.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 14,286 | $4.57M | 2.1% | −249−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,781 | $4.81M | 2.2% | −310.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,104 | $4.93M | 2.2% | +179+0.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 27,334 | $5.10M | 2.3% | −800−2.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 96,870 | $5.75M | 2.6% | +449+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,202 | $5.94M | 2.7% | +261+1.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 54,294 | $6.20M | 2.8% | −818−1.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 46,011 | $6.73M | 3.0% | +1,173+2.6% | Added | History |
| MMM3M Co | COM | 38,475 | $6.75M | 3.0% | +58+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 48,718 | $7.87M | 3.5% | −535−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,623 | $8.61M | 3.9% | −290−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 239,469 | $33.5M | 15.1% | −1,262−0.5% | Reduced | 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 |