Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- +6 vs. Q3 2022
- Portfolio value
- $217.3M
- +$25.3M (+13.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 13,000 | $51.2K | <0.1% | −1,000−7.1% | Reduced | History |
| MACMacerich Co | COM | 13,801 | $155.4K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,439 | $174.8K | 0.1% | −526−2.8% | Reduced | History |
| Acadian Timber Corp.004272100 | COM | 16,300 | $180.6K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 6,187 | $203.0K | 0.1% | +6,187 | New | History |
| SLViShares Silver Trust | ETF | 9,350 | $205.9K | 0.1% | +9,350 | New | History |
| WUWestern Union CO | Stock | 15,250 | $210.0K | 0.1% | −600−3.8% | Reduced | History |
| CEQPCrestwood Equity Partners LP | COM | 8,100 | $212.1K | 0.1% | +100+1.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $213.3K | 0.1% | +5,000 | New | History |
| TGNATegna Inc | COM | 10,100 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 21,000 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 911 | $216.2K | 0.1% | +911 | New | History |
| Diamonds Trust Series I252787106 | COM | 680 | $225.3K | 0.1% | −35−4.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,435 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 5,355 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,336 | $235.7K | 0.1% | +2,336 | New | History |
| AMPAmeriprise Financial Inc | COM | 800 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,550 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,042 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2,112 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 13,053 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,470 | $280.0K | 0.1% | +1,470 | New | History |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,250 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,678 | $300.2K | 0.1% | −345−4.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $305.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,898 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,290 | $336.3K | 0.2% | −200−3.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,532 | $352.3K | 0.2% | +20.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,020 | $354.8K | 0.2% | +60+2.0% | Added | History |
| Vodafone Group PLC ADR92857T107 | COM | 35,145 | $355.7K | 0.2% | −1,645−4.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,500 | $359.3K | 0.2% | −150−9.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,066 | $366.0K | 0.2% | −284−21.0% | Reduced | History |
| CLXClorox Co | Stock | 2,748 | $385.6K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,572 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,033 | $408.4K | 0.2% | +40.0% | Added | History |
| CLColgate Palmolive Co | Stock | 5,334 | $420.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,206 | $425.7K | 0.2% | +3+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,005 | $425.9K | 0.2% | −1,000−33.3% | Reduced | History |
| SOSouthern Co | Stock | 6,000 | $428.5K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,850 | $464.9K | 0.2% | +200+2.1% | Added | History |
| HUBBHubbell Inc | COM | 1,988 | $466.5K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,405 | $509.8K | 0.2% | +7+0.1% | Added | History |
| DOWDow Inc. | Stock | 10,576 | $532.9K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,047 | $548.6K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,667 | $550.5K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,481 | $574.5K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 14,825 | $586.3K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 7,252 | $607.7K | 0.3% | −575−7.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,955 | $618.6K | 0.3% | −750−3.6% | Reduced | History |
| CTVACorteva, Inc. | COM | 11,088 | $651.8K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,490 | $663.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,546 | $665.8K | 0.3% | −150−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,871 | $683.8K | 0.3% | −300−3.7% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $687.4K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $713.5K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 16,579 | $754.7K | 0.3% | −1,296−7.3% | Reduced | History |
| UDRUDR, Inc. | COM | 19,900 | $770.7K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,788 | $818.3K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,716 | $830.7K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 16,757 | $856.6K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,427 | $882.0K | 0.4% | −160−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,655 | $900.7K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,411 | $948.9K | 0.4% | +8+0.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,198 | $982.1K | 0.5% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 8,667 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 38,024 | $1.00M | 0.5% | −2,788−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | COM | 2,280 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 10,724 | $1.10M | 0.5% | −234−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 37,270 | $1.23M | 0.6% | −101−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 16,515 | $1.28M | 0.6% | −400−2.4% | Reduced | History |
| RYNRayonier Inc | COM | 39,053 | $1.29M | 0.6% | −4,494−10.3% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,141 | $1.33M | 0.6% | +125+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,058 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,724 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 34,132 | $1.63M | 0.7% | −620−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,805 | $1.63M | 0.7% | −150−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,216 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 93,674 | $1.72M | 0.8% | −1,450−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 11,600 | $1.82M | 0.8% | −400−3.3% | Reduced | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 22,284 | $1.85M | 0.9% | −1,594−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,131 | $1.86M | 0.9% | −3,106−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,175 | $1.89M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,112 | $1.95M | 0.9% | −198−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,832 | $2.01M | 0.9% | +70.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,289 | $2.10M | 1.0% | +42+0.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 43,859 | $2.13M | 1.0% | −590−1.3% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 32,780 | $2.16M | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 24,569 | $2.36M | 1.1% | −197−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,449 | $2.36M | 1.1% | +18+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,955 | $2.70M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 21,172 | $2.75M | 1.3% | +21,172 | New | History |
| MMM3M Co | COM | 22,947 | $2.75M | 1.3% | −30−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 57,000 | $2.92M | 1.3% | −2,580−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,199 | $3.17M | 1.5% | −25−0.2% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.