Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 113
- −2 vs. Q2 2022
- Portfolio value
- $191.9M
- −$22.2M (−10.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 234,605 | $29.6M | 15.4% | −750.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,085 | $8.02M | 4.2% | +1,232+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,926 | $7.07M | 3.7% | +447+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,534 | $6.39M | 3.3% | −231−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 37,700 | $5.42M | 2.8% | +324+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,219 | $5.35M | 2.8% | +1,082+2.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 54,205 | $4.86M | 2.5% | +526+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.47M | 2.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 78,513 | $4.40M | 2.3% | −588−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,408 | $4.35M | 2.3% | −300−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,800 | $4.33M | 2.3% | −60−0.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 26,877 | $4.17M | 2.2% | −312−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 98,133 | $3.96M | 2.1% | +1,712+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,715 | $3.87M | 2.0% | −366−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 13,829 | $3.56M | 1.9% | −79−0.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 49,928 | $3.32M | 1.7% | −818−1.6% | Reduced | History |
| AAPLApple Inc. | COM | 22,362 | $3.09M | 1.6% | +350+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,224 | $3.08M | 1.6% | +101+0.8% | Added | History |
| ABTAbbott Laboratories | COM | 29,336 | $2.84M | 1.5% | −250−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13,084 | $2.82M | 1.5% | −282−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,942 | $2.75M | 1.4% | −185−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 59,580 | $2.61M | 1.4% | +230.0% | Added | History |
| MMM3M Co | COM | 22,977 | $2.54M | 1.3% | −15,384−40.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,955 | $2.33M | 1.2% | −79−1.6% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 32,780 | $2.21M | 1.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,247 | $1.98M | 1.0% | +2,557+23.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,431 | $1.94M | 1.0% | −283−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 12,000 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 50,237 | $1.91M | 1.0% | +387+0.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 44,449 | $1.90M | 1.0% | −1,234−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,766 | $1.81M | 0.9% | −147−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 23,878 | $1.70M | 0.9% | −345−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,955 | $1.69M | 0.9% | +420+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 5,175 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 14,825 | $1.67M | 0.9% | +50.0% | Added | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,310 | $1.55M | 0.8% | −227−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 95,124 | $1.46M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,216 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 34,752 | $1.39M | 0.7% | −715−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 16,915 | $1.36M | 0.7% | −425−2.5% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,016 | $1.32M | 0.7% | +32+0.1% | Added | History |
| RYNRayonier Inc | COM | 43,547 | $1.30M | 0.7% | −144−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,724 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 37,371 | $1.13M | 0.6% | −511−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | COM | 2,280 | $1.08M | 0.6% | −150−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,058 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,812 | $1.03M | 0.5% | +48+0.1% | Added | History |
| Duke Energy CORP264399106 | COM | 10,958 | $1.02M | 0.5% | +100+0.9% | Added | – |
| Nestle SA ADR641069406 | COM | 8,667 | $942.0K | 0.5% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 12,403 | $877.0K | 0.5% | +9+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,587 | $861.0K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,198 | $851.0K | 0.4% | −64−1.0% | Reduced | History |
| UDRUDR, Inc. | COM | 19,900 | $830.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,171 | $770.0K | 0.4% | −125−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,788 | $767.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,655 | $766.0K | 0.4% | −10−0.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,716 | $747.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,696 | $736.0K | 0.4% | +2,416+45.8% | AddedConverted for a 20-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 16,757 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 17,875 | $688.0K | 0.4% | +40.0% | Added | History |
| CTVACorteva, Inc. | COM | 11,088 | $633.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,490 | $605.0K | 0.3% | −100−2.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 20,705 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,481 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 14,825 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,667 | $481.0K | 0.3% | +100+1.0% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 3,005 | $472.0K | 0.2% | −50−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 10,576 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,047 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 7,827 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,988 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,572 | $426.0K | 0.2% | −150−4.0% | Reduced | History |
| Vodafone Group PLC ADR92857T107 | COM | 36,790 | $416.0K | 0.2% | −179−0.5% | Reduced | – |
| SOSouthern Co | Stock | 6,000 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,650 | $405.0K | 0.2% | +2,000+26.1% | Added | History |
| TJXTJX Companies Inc | Stock | 6,398 | $397.0K | 0.2% | +9+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,350 | $395.0K | 0.2% | +1,350 | New | History |
| CLColgate Palmolive Co | Stock | 5,334 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,748 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,203 | $348.0K | 0.2% | +3+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,530 | $343.0K | 0.2% | +20.0% | Added | History |
| KHCKraft Heinz Co | Stock | 10,029 | $334.0K | 0.2% | +30.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 8,023 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,898 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,550 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,650 | $270.0K | 0.1% | +100+6.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $268.0K | 0.1% | −236−1.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,960 | $265.0K | 0.1% | +485+19.6% | Added | History |
| MOSMosaic Co | COM | 5,355 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,250 | $247.0K | 0.1% | −148−2.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 13,053 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,042 | $234.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,336 | $224.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 1,003 | $224.0K | 0.1% | History |
| BABoeing Co | Stock | 1,570 | $214.0K | 0.1% | History |
| Fifth Third Bancorp316773101 | COM | 6,187 | $207.0K | 0.1% | – |
| HIHillenbrand, Inc. | COM | 5,000 | $204.0K | 0.1% | History |