Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 124
- +5 vs. Q3 2021
- Portfolio value
- $243.1M
- +$21.0M (+9.5%) vs. Q3 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 |
| Peyto Exp & Dev717046106 | COM | 21,000 | $157.0K | 0.1% | 00.0% | Unchanged | – |
| TGNATegna Inc | COM | 10,100 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,350 | $201.0K | 0.1% | +9,350 | New | History |
| RTXRTX Corp | Stock | 2,336 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $202.0K | 0.1% | +9,000 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,913 | $204.0K | 0.1% | +1,913 | New | History |
| SLBSLB Limited | Stock | 6,962 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,898 | $209.0K | 0.1% | +2,898 | New | History |
| CEQPCrestwood Equity Partners LP | COM | 7,600 | $209.0K | 0.1% | +150+2.0% | Added | History |
| MOSMosaic Co | COM | 5,355 | $210.0K | 0.1% | +5,355 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,435 | $216.0K | 0.1% | +2,435 | New | History |
| JCIJohnson Controls International plc | Stock | 2,873 | $233.0K | 0.1% | +2,873 | New | History |
| AMGNAmgen Inc | Stock | 1,042 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,398 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 575 | $238.0K | 0.1% | +575 | New | History |
| MACMacerich Co | COM | 13,801 | $238.0K | 0.1% | +1,000+7.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 800 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,200 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,828 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Acadian Timber Corp.004272100 | COM | 16,300 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| S&P 500 Depository Rec78465F103 | COM | 540 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 16,384 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Diamonds Trust Series I252787106 | COM | 715 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 5,000 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Fifth Third Bancorp316773101 | COM | 6,187 | $269.0K | 0.1% | −3,330−35.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,023 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,570 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 13,053 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,650 | $341.0K | 0.1% | −50−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $342.0K | 0.1% | −25−1.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,200 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 19,700 | $351.0K | 0.1% | +5,000+34.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,006 | $354.0K | 0.1% | −4−0.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,017 | $359.0K | 0.1% | +50.0% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,442 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,550 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2,155 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,195 | $398.0K | 0.2% | +20.0% | Added | History |
| SOSouthern Co | Stock | 6,000 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,586 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,988 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 7,650 | $474.0K | 0.2% | +2,000+35.4% | Added | History |
| CLXClorox Co | Stock | 2,748 | $479.0K | 0.2% | −65−2.3% | Reduced | History |
| HSYHershey Co | COM | 2,481 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,376 | $484.0K | 0.2% | +8+0.1% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 61,000 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | COM | 11,088 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,042 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 37,051 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 14,825 | $568.0K | 0.2% | −600−3.9% | Reduced | History |
| DOWDow Inc. | Stock | 10,576 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,795 | $608.0K | 0.3% | +25+0.9% | Added | History |
| CPTCamden Property Trust | REIT | 3,727 | $665.0K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,716 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,625 | $756.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 16,757 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 8,103 | $765.0K | 0.3% | −259−3.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $839.0K | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,268 | $851.0K | 0.4% | −56−0.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 20,805 | $856.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,973 | $917.0K | 0.4% | +200+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,888 | $923.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,377 | $972.0K | 0.4% | +7+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,865 | $1.04M | 0.4% | +20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,665 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 10,783 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 19,900 | $1.19M | 0.5% | −10,100−33.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,637 | $1.20M | 0.5% | −200−4.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,702 | $1.22M | 0.5% | −450−4.9% | Reduced | – |
| DISWalt Disney Co | Stock | 8,276 | $1.28M | 0.5% | +150+1.8% | Added | History |
| COSTCostco Wholesale Corp | COM | 2,435 | $1.38M | 0.6% | +40+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,175 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,724 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,171 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 31,884 | $1.60M | 0.7% | −42−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,216 | $1.67M | 0.7% | −150−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 38,046 | $1.69M | 0.7% | −143−0.4% | Reduced | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 43,856 | $1.77M | 0.7% | +90.0% | Added | History |
| MDTMedtronic plc | Stock | 18,240 | $1.89M | 0.8% | −135−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,002 | $1.94M | 0.8% | +20+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,813 | $1.97M | 0.8% | +91+0.9% | Added | History |
| HONHoneywell International Inc | COM | 9,447 | $1.97M | 0.8% | +102+1.1% | Added | History |
| WMWaste Management Inc | Stock | 12,000 | $2.00M | 0.8% | −190−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 40,542 | $2.09M | 0.9% | −990−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,684 | $2.10M | 0.9% | +156+1.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 32,680 | $2.21M | 0.9% | −2,530−7.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,292 | $2.24M | 0.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 24,907 | $2.31M | 1.0% | +30.0% | Added | History |
| TAT&T Inc. | Stock | 95,608 | $2.35M | 1.0% | −5,365−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,484 | $2.35M | 1.0% | +115+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,212 | $2.44M | 1.0% | −50−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,959 | $2.54M | 1.0% | −621−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,015 | $2.56M | 1.1% | +135+1.0% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.