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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
115
−7 vs. Q1 2022
Portfolio value
$214.2M
−$23.0M (−9.7%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Schulhoff & Co Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock234,680$33.7M15.8%−521−0.2%ReducedHistory
JNJJohnson & JohnsonStock47,853$8.49M4.0%+175+0.4%AddedHistory
LMTLockheed Martin CorpStock16,765$7.21M3.4%+15+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM80,479$6.89M3.2%−66−0.1%ReducedHistory
CINFCincinnati Financial CorpCOM53,679$6.39M3.0%+100.0%AddedHistory
JPMJPMorgan Chase & CoStock50,137$5.64M2.6%+605+1.2%AddedHistory
CVXChevron CorpStock37,376$5.41M2.5%+54+0.1%AddedHistory
ABBVAbbVie Inc.Stock32,708$5.01M2.3%−30−0.1%ReducedHistory
KOCoca Cola CoStock79,101$4.98M2.3%−340.0%ReducedHistory
MMM3M CoCOM38,361$4.96M2.3%+368+1.0%AddedHistory
UPSUnited Parcel Service IncStock26,860$4.90M2.3%+60+0.2%AddedHistory
MAAMid America Apartment Communities Inc.COM27,189$4.75M2.2%−50−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$4.50M2.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW96,421$4.44M2.1%+100.0%AddedHistory
PEPPepsiCo IncStock24,081$4.01M1.9%−62−0.3%ReducedHistory
ACNAccenture plcStock13,908$3.86M1.8%+32+0.2%AddedHistory
SMGScotts Miracle-Gro CoStock45,683$3.61M1.7%+1,200+2.7%AddedHistory
BF.BBrown Forman CorpStock50,746$3.56M1.7%−548−1.1%ReducedHistory
ELEstee Lauder Companies IncCL A13,366$3.40M1.6%+33+0.2%AddedHistory
MSFTMicrosoft CorpStock13,123$3.37M1.6%−45−0.3%ReducedHistory
ABTAbbott LaboratoriesCOM29,586$3.21M1.5%+50+0.2%AddedHistory
PFEPfizer IncStock59,557$3.12M1.5%−84−0.1%ReducedHistory
AAPLApple Inc.COM22,012$3.01M1.4%−160−0.7%ReducedHistory
GDGeneral Dynamics CorpStock13,127$2.90M1.4%+10.0%AddedHistory
VZVerizon Communications IncStock49,850$2.53M1.2%+483+1.0%AddedHistory
NOCNorthrop Grumman CorpStock5,034$2.41M1.1%+15+0.3%AddedHistory
MDLZMondelez International, Inc.Stock35,714$2.22M1.0%+216+0.6%AddedHistory
BF.ABrown Forman CorpCL A32,780$2.22M1.0%00.0%UnchangedHistory
MKCMcCormick & Co IncStock24,223$2.02M0.9%+50.0%AddedHistory
KMBKimberly Clark CorpStock14,820$2.00M0.9%+56+0.4%AddedHistory
TAT&T Inc.Stock95,124$1.99M0.9%−84−0.1%ReducedHistory
EMREmerson Electric CoStock24,913$1.98M0.9%+30.0%AddedHistory
QCOMQualcomm IncStock14,535$1.86M0.9%+520+3.7%AddedHistory
BMYBristol Myers Squibb CoStock24,021$1.85M0.9%00.0%UnchangedHistory
WMWaste Management IncStock12,000$1.83M0.9%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock10,690$1.69M0.8%+701+7.0%AddedHistory
LLYEli Lilly & CoStock5,175$1.68M0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM9,537$1.66M0.8%+52+0.5%AddedHistory
RYNRayonier IncCOM43,691$1.63M0.8%+50.0%AddedHistory
WSBCWesbanco IncCOM49,459$1.57M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock17,340$1.56M0.7%−900−4.9%ReducedHistory
MCDMcDonalds CorpStock6,216$1.53M0.7%00.0%UnchangedHistory
INTCIntel CorpStock40,764$1.52M0.7%+211+0.5%AddedHistory
IBMInternational Business Machines CorpStock10,724$1.51M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock35,467$1.51M0.7%+175+0.5%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,984$1.40M0.7%+100+0.3%AddedHistory
BACBank of America CorpStock37,882$1.18M0.6%+212+0.6%AddedHistory
COSTCostco Wholesale CorpCOM2,430$1.16M0.5%+15+0.6%AddedHistory
Duke Energy CORP264399106COM10,858$1.16M0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock12,058$1.10M0.5%+85+0.7%AddedHistory
SYYSysco CorpStock12,394$1.05M0.5%+8+0.1%AddedHistory
Nestle SA ADR641069406COM8,667$1.01M0.5%−35−0.4%Reduced–
UDRUDR, Inc.COM19,900$916.0K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,665$833.0K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,716$828.0K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock6,262$801.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,587$801.0K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock8,296$783.0K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM16,757$761.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock9,788$758.0K0.4%−100−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock17,871$745.0K0.3%+30.0%AddedHistory
WYWeyerhaeuser CoCOM NEW20,705$685.0K0.3%−100−0.5%ReducedHistory
AXPAmerican Express CoStock4,590$636.0K0.3%−35−0.8%ReducedHistory
CTVACorteva, Inc.COM11,088$600.0K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM10,396$577.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock264$575.0K0.3%+108+69.2%AddedHistory
Vodafone Group PLC ADR92857T107COM36,969$575.0K0.3%−100−0.3%Reduced–
OGEOGE Energy Corp.COM14,825$571.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock10,576$545.0K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,481$533.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR6,047$511.0K0.2%+5+0.1%AddedHistory
SHELShell plcADR9,567$500.0K0.2%+9,567NewHistory
CPTCamden Property TrustREIT3,722$500.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM7,827$498.0K0.2%−281−3.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,055$457.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,650$456.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,000$427.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$427.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,200$414.0K0.2%+20.0%AddedHistory
CLXClorox CoStock2,748$387.0K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock10,026$382.0K0.2%+6+0.1%AddedHistory
EVRGEvergy, Inc.Stock5,500$358.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock6,389$356.0K0.2%+6+0.1%AddedHistory
HUBBHubbell IncCOM1,988$355.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock8,023$339.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,528$334.0K0.2%−60−0.7%ReducedHistory
WDFCWD 40 CoCOM1,550$312.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$277.0K0.1%−100−6.1%ReducedHistory
KMIKinder Morgan, Inc.Stock16,384$274.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,856$271.0K0.1%00.0%UnchangedHistory
WUWestern Union COStock16,450$270.0K0.1%−1,750−9.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock19,685$264.0K0.1%+19,685NewHistory
DEODiageo PLCSPON ADR NEW1,508$262.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,898$260.0K0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM5,398$259.0K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM13,053$258.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,042$253.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,387$252.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM5,355$252.0K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,112$239.0K0.1%−43−2.0%ReducedHistory

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Royal Dutch Shell PLC780259206SPONS ADR A9,167$503.0K0.2%–
AMPAmeriprise Financial IncCOM800$240.0K0.1%History
S&P 500 Depository Rec78465F103COM510$230.0K0.1%–
iShares Core S&P 500 ETF464287200ETF502$227.0K0.1%–
CEQPCrestwood Equity Partners LPCOM7,600$227.0K0.1%History
BAXBaxter International IncStock2,828$219.0K0.1%History
SLViShares Silver TrustETF9,350$213.0K0.1%History
RVTYRevvity, Inc.COM1,200$209.0K0.1%History
VVisa Inc.Stock900$199.0K0.1%History