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.
- Positions
- 122
- −2 vs. Q4 2021
- Portfolio value
- $237.1M
- −$5.96M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 51,294 | $3.44M | 1.4% | −230−0.4% | Reduced | History |
| ABTAbbott Laboratories | COM | 29,536 | $3.50M | 1.5% | +100+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,333 | $3.63M | 1.5% | +23+0.2% | Added | History |
| AAPLApple Inc. | COM | 22,172 | $3.87M | 1.6% | −485−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,143 | $4.04M | 1.7% | −180−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,168 | $4.06M | 1.7% | −159−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 13,876 | $4.68M | 2.0% | +46+0.3% | Added | History |
| KOCoca Cola Co | Stock | 79,135 | $4.91M | 2.1% | −174−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 96,411 | $5.12M | 2.2% | −118−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,738 | $5.31M | 2.2% | −400−1.2% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 44,483 | $5.47M | 2.3% | +164+0.4% | Added | History |
| MMM3M Co | COM | 37,993 | $5.66M | 2.4% | −135−0.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 27,239 | $5.71M | 2.4% | −100.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,800 | $5.75M | 2.4% | −191−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.82M | 2.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,322 | $6.08M | 2.6% | −563−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,545 | $6.65M | 2.8% | −692−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,532 | $6.75M | 2.8% | −1,918−3.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 53,669 | $7.30M | 3.1% | −516−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,750 | $7.39M | 3.1% | +85+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 47,678 | $8.45M | 3.6% | −440−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 235,201 | $35.9M | 15.2% | −1,199−0.5% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 575 | $238.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,873 | $233.0K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,913 | $204.0K | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $202.0K | 0.1% | History |