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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
113
−2 vs. Q2 2022
Portfolio value
$191.9M
−$22.2M (−10.4%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Schulhoff & Co Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
USBUS Bancorp DECOM NEW98,133$3.96M2.1%+1,712+1.8%AddedHistory
MAAMid America Apartment Communities Inc.COM26,877$4.17M2.2%−312−1.1%ReducedHistory
UPSUnited Parcel Service IncStock26,800$4.33M2.3%−60−0.2%ReducedHistory
ABBVAbbVie Inc.Stock32,408$4.35M2.3%−300−0.9%ReducedHistory
KOCoca Cola CoStock78,513$4.40M2.3%−588−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$4.47M2.3%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM54,205$4.86M2.5%+526+1.0%AddedHistory
JPMJPMorgan Chase & CoStock51,219$5.35M2.8%+1,082+2.2%AddedHistory
CVXChevron CorpStock37,700$5.42M2.8%+324+0.9%AddedHistory
LMTLockheed Martin CorpStock16,534$6.39M3.3%−231−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,926$7.07M3.7%+447+0.6%AddedHistory
JNJJohnson & JohnsonStock49,085$8.02M4.2%+1,232+2.6%AddedHistory
PGProcter & Gamble CoStock234,605$29.6M15.4%−750.0%ReducedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RTXRTX CorpStock2,336$224.0K0.1%History
SHWSherwin Williams CoCOM1,003$224.0K0.1%History
BABoeing CoStock1,570$214.0K0.1%History
Fifth Third Bancorp316773101COM6,187$207.0K0.1%–
HIHillenbrand, Inc.COM5,000$204.0K0.1%History