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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | COM | 28,836 | $3.17M | 1.5% | −500−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,768 | $3.17M | 1.5% | −174−1.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,788 | $3.17M | 1.5% | −296−2.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 48,492 | $3.18M | 1.5% | −1,436−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 13,631 | $3.64M | 1.7% | −198−1.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 26,847 | $4.21M | 1.9% | −30−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,375 | $4.22M | 1.9% | −340−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,496 | $4.25M | 2.0% | −637−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,140 | $4.54M | 2.1% | −660−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 78,539 | $5.00M | 2.3% | +260.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.16M | 2.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 32,008 | $5.17M | 2.4% | −400−1.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 54,069 | $5.54M | 2.5% | −136−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 37,165 | $6.67M | 3.1% | −535−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,584 | $6.78M | 3.1% | −635−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,308 | $7.93M | 3.7% | −226−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,800 | $8.62M | 4.0% | −285−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,726 | $8.90M | 4.1% | −200−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 233,791 | $35.4M | 16.3% | −814−0.3% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.