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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 13,205 | $2.75M | 1.1% | +167+1.3% | Added | History |
| PFEPfizer Inc | Stock | 59,772 | $3.53M | 1.5% | −425−0.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 51,524 | $3.75M | 1.5% | −588−1.1% | Reduced | History |
| AAPLApple Inc. | COM | 22,657 | $4.02M | 1.7% | +175+0.8% | Added | History |
| ABTAbbott Laboratories | COM | 29,436 | $4.14M | 1.7% | −305−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,323 | $4.22M | 1.7% | −47−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 37,885 | $4.45M | 1.8% | −196−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,327 | $4.48M | 1.8% | −90−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,138 | $4.49M | 1.8% | +200+0.6% | Added | History |
| KOCoca Cola Co | Stock | 79,309 | $4.70M | 1.9% | −781−1.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13,310 | $4.93M | 2.0% | −24−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.96M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 81,237 | $4.97M | 2.0% | −544−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 96,529 | $5.42M | 2.2% | −341−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 13,830 | $5.73M | 2.4% | −456−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,991 | $5.79M | 2.4% | −113−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,665 | $5.92M | 2.4% | −537−3.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 54,185 | $6.17M | 2.5% | −109−0.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 27,249 | $6.25M | 2.6% | −85−0.3% | Reduced | History |
| MMM3M Co | COM | 38,128 | $6.77M | 2.8% | −347−0.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 44,319 | $7.13M | 2.9% | −1,692−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,450 | $8.15M | 3.4% | −1,173−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,118 | $8.23M | 3.4% | −600−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 236,400 | $38.7M | 15.9% | −3,069−1.3% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.