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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
122
−2 vs. Q4 2021
Portfolio value
$237.1M
−$5.96M (−2.5%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Schulhoff & Co Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock235,201$35.9M15.2%−1,199−0.5%ReducedHistory
JNJJohnson & JohnsonStock47,678$8.45M3.6%−440−0.9%ReducedHistory
LMTLockheed Martin CorpStock16,750$7.39M3.1%+85+0.5%AddedHistory
CINFCincinnati Financial CorpCOM53,669$7.30M3.1%−516−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock49,532$6.75M2.8%−1,918−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,545$6.65M2.8%−692−0.9%ReducedHistory
CVXChevron CorpStock37,322$6.08M2.6%−563−1.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$5.82M2.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock26,800$5.75M2.4%−191−0.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM27,239$5.71M2.4%−100.0%ReducedHistory
MMM3M CoCOM37,993$5.66M2.4%−135−0.4%ReducedHistory
SMGScotts Miracle-Gro CoStock44,483$5.47M2.3%+164+0.4%AddedHistory
ABBVAbbVie Inc.Stock32,738$5.31M2.2%−400−1.2%ReducedHistory
USBUS Bancorp DECOM NEW96,411$5.12M2.2%−118−0.1%ReducedHistory
KOCoca Cola CoStock79,135$4.91M2.1%−174−0.2%ReducedHistory
ACNAccenture plcStock13,876$4.68M2.0%+46+0.3%AddedHistory
MSFTMicrosoft CorpStock13,168$4.06M1.7%−159−1.2%ReducedHistory
PEPPepsiCo IncStock24,143$4.04M1.7%−180−0.7%ReducedHistory
AAPLApple Inc.COM22,172$3.87M1.6%−485−2.1%ReducedHistory
ELEstee Lauder Companies IncCL A13,333$3.63M1.5%+23+0.2%AddedHistory
ABTAbbott LaboratoriesCOM29,536$3.50M1.5%+100+0.3%AddedHistory
BF.BBrown Forman CorpStock51,294$3.44M1.4%−230−0.4%ReducedHistory
GDGeneral Dynamics CorpStock13,126$3.17M1.3%−79−0.6%ReducedHistory
PFEPfizer IncStock59,641$3.09M1.3%−131−0.2%ReducedHistory
EMREmerson Electric CoStock24,910$2.44M1.0%+30.0%AddedHistory
MKCMcCormick & Co IncStock24,218$2.42M1.0%−994−3.9%ReducedHistory
TAT&T Inc.Stock95,208$2.25M0.9%−400−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock5,019$2.24M0.9%+17+0.3%AddedHistory
MDLZMondelez International, Inc.Stock35,498$2.23M0.9%+140.0%AddedHistory
VZVerizon Communications IncStock49,367$2.21M0.9%+408+0.8%AddedHistory
QCOMQualcomm IncStock14,015$2.14M0.9%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A32,780$2.06M0.9%+100+0.3%AddedHistory
MDTMedtronic plcStock18,240$2.02M0.9%00.0%UnchangedHistory
INTCIntel CorpStock40,553$2.01M0.8%+110.0%AddedHistory
CSCOCisco Systems, Inc.Stock35,292$1.97M0.8%00.0%UnchangedHistory
WMWaste Management IncStock12,000$1.90M0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM9,485$1.84M0.8%+38+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,989$1.84M0.8%+176+1.8%AddedHistory
KMBKimberly Clark CorpStock14,764$1.82M0.8%+80+0.5%AddedHistory
RYNRayonier IncCOM43,686$1.80M0.8%−170−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock24,021$1.75M0.7%−150−0.6%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,884$1.75M0.7%00.0%UnchangedHistory
WSBCWesbanco IncCOM49,459$1.70M0.7%00.0%UnchangedHistory
BACBank of America CorpStock37,670$1.55M0.7%−376−1.0%ReducedHistory
MCDMcDonalds CorpStock6,216$1.54M0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,175$1.48M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,724$1.39M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpCOM2,415$1.39M0.6%−20−0.8%ReducedHistory
Duke Energy CORP264399106COM10,858$1.21M0.5%+75+0.7%Added–
UDRUDR, Inc.COM19,900$1.14M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock8,296$1.14M0.5%+20+0.2%AddedHistory
Nestle SA ADR641069406COM8,702$1.14M0.5%00.0%Unchanged–
NSCNorfolk Southern CorpStock3,665$1.04M0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,386$1.01M0.4%+9+0.1%AddedHistory
MRKMerck & Co., Inc.Stock11,973$982.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,587$927.0K0.4%−50−1.1%ReducedHistory
BNYBank of New York Mellon CorpStock17,868$886.0K0.4%+30.0%AddedHistory
AXPAmerican Express CoStock4,625$864.0K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM16,757$864.0K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock6,262$847.0K0.4%−6−0.1%ReducedHistory
NEENextera Energy IncStock9,888$837.0K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,716$825.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW20,805$788.0K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM10,396$764.0K0.3%00.0%UnchangedHistory
GEGeneral Electric CoCOM8,108$741.0K0.3%+5+0.1%AddedHistory
DOWDow Inc.Stock10,576$673.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.COM11,088$637.0K0.3%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,722$618.0K0.3%−5−0.1%ReducedHistory
Vodafone Group PLC ADR92857T107COM37,069$616.0K0.3%+180.0%Added–
NEMNEWMONT CorpStock7,650$607.0K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$604.0K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,481$537.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR6,042$530.0K0.2%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A9,167$503.0K0.2%+725+8.6%Added–
MEDPMedpace Holdings, Inc.COM3,055$499.0K0.2%+260+9.3%AddedHistory
SOSouthern CoStock6,000$435.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock156$433.0K0.2%+156NewHistory
WFCWells Fargo & CompanyStock8,588$416.0K0.2%+20.0%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR61,000$416.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$404.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,198$394.0K0.2%+3+0.1%AddedHistory
KHCKraft Heinz CoStock10,020$394.0K0.2%+30.0%AddedHistory
TJXTJX Companies IncStock6,383$386.0K0.2%+7+0.1%AddedHistory
CLXClorox CoStock2,748$382.0K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$375.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock8,023$369.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,650$367.0K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM1,988$365.0K0.2%00.0%UnchangedHistory
MOSMosaic CoCOM5,355$356.0K0.2%00.0%UnchangedHistory
WUWestern Union COStock18,200$341.0K0.1%−1,500−7.6%ReducedHistory
EWEdwards Lifesciences CorpStock2,856$336.0K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM13,053$322.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,384$309.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,508$306.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,570$300.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,387$290.0K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,200$289.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,898$289.0K0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,550$284.0K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,155$282.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HDHome Depot, Inc.Stock575$238.0K0.1%History
JCIJohnson Controls International plcStock2,873$233.0K0.1%History
FBINFortune Brands Innovations, Inc.COM1,913$204.0K0.1%History
PGTIPGT Innovations, Inc.COM9,000$202.0K0.1%History