Skip to main content
Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
121
+2 vs. Q4 2022
Portfolio value
$215.1M
−$2.18M (−1.0%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Schulhoff & Co Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock233,065$34.7M16.1%−726−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,384$8.81M4.1%−342−0.4%ReducedHistory
LMTLockheed Martin CorpStock16,312$7.71M3.6%+40.0%AddedHistory
JNJJohnson & JohnsonStock48,305$7.49M3.5%−495−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock50,584$6.59M3.1%00.0%UnchangedHistory
CVXChevron CorpStock37,191$6.07M2.8%+26+0.1%AddedHistory
CINFCincinnati Financial CorpCOM54,082$6.06M2.8%+130.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$5.12M2.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock31,958$5.09M2.4%−50−0.2%ReducedHistory
UPSUnited Parcel Service IncStock26,065$5.06M2.4%−75−0.3%ReducedHistory
KOCoca Cola CoStock78,552$4.87M2.3%+130.0%AddedHistory
PEPPepsiCo IncStock23,380$4.26M2.0%+50.0%AddedHistory
MAAMid America Apartment Communities Inc.COM26,847$4.05M1.9%00.0%UnchangedHistory
ACNAccenture plcStock13,618$3.89M1.8%−13−0.1%ReducedHistory
MSFTMicrosoft CorpStock13,206$3.81M1.8%+7+0.1%AddedHistory
USBUS Bancorp DECOM NEW98,358$3.55M1.6%+862+0.9%AddedHistory
AAPLApple Inc.Stock21,172$3.49M1.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A12,791$3.15M1.5%+30.0%AddedHistory
BF.BBrown Forman CorpStock48,494$3.12M1.4%+20.0%AddedHistory
SMGScotts Miracle-Gro CoStock43,865$3.06M1.4%+60.0%AddedHistory
ABTAbbott LaboratoriesCOM28,836$2.92M1.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock12,770$2.91M1.4%+20.0%AddedHistory
MDLZMondelez International, Inc.Stock35,467$2.47M1.1%+18+0.1%AddedHistory
MMM3M CoCOM22,952$2.41M1.1%+50.0%AddedHistory
PFEPfizer IncStock57,031$2.33M1.1%+31+0.1%AddedHistory
NOCNorthrop Grumman CorpStock4,957$2.29M1.1%+20.0%AddedHistory
EMREmerson Electric CoStock24,573$2.14M1.0%+40.0%AddedHistory
BF.ABrown Forman CorpCL A32,780$2.14M1.0%00.0%UnchangedHistory
KMBKimberly Clark CorpStock14,837$1.99M0.9%+50.0%AddedHistory
QCOMQualcomm IncStock14,855$1.90M0.9%+50+0.3%AddedHistory
WMWaste Management IncStock11,600$1.89M0.9%00.0%UnchangedHistory
MKCMcCormick & Co IncStock22,306$1.86M0.9%+22+0.1%AddedHistory
VZVerizon Communications IncStock47,671$1.85M0.9%+540+1.1%AddedHistory
TAT&T Inc.Stock93,124$1.79M0.8%−550−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock34,207$1.79M0.8%+75+0.2%AddedHistory
LLYEli Lilly & CoStock5,175$1.78M0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM9,115$1.74M0.8%+30.0%AddedHistory
MCDMcDonalds CorpStock6,216$1.74M0.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock13,410$1.70M0.8%+121+0.9%AddedHistory
BMYBristol Myers Squibb CoStock24,021$1.66M0.8%00.0%UnchangedHistory
WSBCWesbanco IncCOM49,459$1.52M0.7%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT32,141$1.47M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,724$1.41M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock16,515$1.33M0.6%00.0%UnchangedHistory
RYNRayonier IncCOM39,059$1.30M0.6%+60.0%AddedHistory
MRKMerck & Co., Inc.Stock12,058$1.28M0.6%00.0%UnchangedHistory
INTCIntel CorpStock37,447$1.22M0.6%−577−1.5%ReducedHistory
COSTCostco Wholesale CorpCOM2,265$1.13M0.5%−15−0.7%ReducedHistory
BACBank of America CorpStock37,503$1.07M0.5%+233+0.6%AddedHistory
Nestle SA ADR641069406COM8,667$1.06M0.5%00.0%Unchanged–
Duke Energy CORP264399106COM10,724$1.03M0.5%00.0%Unchanged–
SJMJ M SMUCKER CoStock6,198$975.4K0.5%00.0%UnchangedHistory
SYYSysco CorpStock12,421$959.3K0.4%+10+0.1%AddedHistory
WMBWilliams Companies, Inc.COM16,757$910.6K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,427$885.3K0.4%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR96,000$879.4K0.4%00.0%UnchangedHistory
UDRUDR, Inc.COM19,900$817.1K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock7,961$797.1K0.4%+90+1.1%AddedHistory
GOOGLAlphabet Inc.Stock7,661$794.7K0.4%+115+1.5%AddedHistory
NSCNorfolk Southern CorpStock3,655$774.9K0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock16,582$753.5K0.4%+30.0%AddedHistory
NEENextera Energy IncStock9,713$748.7K0.3%−75−0.8%ReducedHistory
DDDuPont de Nemours, Inc.COM10,396$746.1K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,490$740.6K0.3%00.0%UnchangedHistory
GEGeneral Electric CoCOM7,008$670.0K0.3%−244−3.4%ReducedHistory
CTVACorteva, Inc.COM11,088$668.7K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,481$631.2K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19,955$601.2K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock10,576$579.8K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$558.3K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,047$556.3K0.3%00.0%UnchangedHistory
SHELShell plcADR9,667$556.2K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,716$546.8K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock6,413$502.5K0.2%+8+0.1%AddedHistory
HUBBHubbell IncCOM1,988$483.7K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,850$482.8K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,748$434.8K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,000$417.5K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,209$409.3K0.2%+3+0.1%AddedHistory
CLColgate Palmolive CoStock5,334$400.9K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,212$396.5K0.2%+146+13.7%AddedHistory
MEDPMedpace Holdings, Inc.COM2,080$391.1K0.2%+75+3.7%AddedHistory
KHCKraft Heinz CoStock10,044$388.4K0.2%+11+0.1%AddedHistory
CPTCamden Property TrustREIT3,572$374.5K0.2%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM33,825$373.4K0.2%−1,320−3.8%Reduced–
SPGSimon Property Group Inc.REIT3,200$358.3K0.2%+180+6.0%AddedHistory
CATCaterpillar IncStock1,500$343.3K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,387$337.7K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,534$319.0K0.1%+20.0%AddedHistory
BABoeing CoStock1,470$312.3K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,678$292.9K0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,112$292.7K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,890$289.2K0.1%−400−6.4%ReducedHistory
CPBCAMPBELL'S CoCOM5,250$288.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,898$287.5K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,148$282.8K0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,550$276.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,508$273.2K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock18,029$272.2K0.1%−410−2.2%ReducedHistory
KIMKimco Realty CorpCOM13,053$254.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FITBFifth Third BancorpCOM6,187$203.0K0.1%History