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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
ASRVAmeriserv Financial IncCOM13,000$39.6K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM13,801$146.3K0.1%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM21,000$189.8K0.1%00.0%Unchanged–
Acadian Timber Corp.004272100COM16,300$190.4K0.1%00.0%Unchanged–
VVisa Inc.Stock900$202.9K0.1%+900NewHistory
TGNATegna IncCOM12,100$204.6K0.1%+2,000+19.8%AddedHistory
SHWSherwin Williams CoCOM911$204.8K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF502$206.4K0.1%+502New–
SLViShares Silver TrustETF9,350$206.8K0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPCOM8,600$214.4K0.1%+500+6.2%AddedHistory
WUWestern Union COStock19,250$214.6K0.1%+4,000+26.2%AddedHistory
AEPAmerican Electric Power Co IncStock2,435$221.6K0.1%00.0%UnchangedHistory
PGTIPGT Innovations, Inc.COM9,000$226.0K0.1%+9,000NewHistory
EVRGEvergy, Inc.Stock5,500$226.2K0.1%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM680$226.2K0.1%00.0%Unchanged–
RTXRTX CorpStock2,336$228.8K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,856$236.3K0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM5,000$237.7K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$245.2K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM5,355$245.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,042$251.9K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM13,053$254.9K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock18,029$272.2K0.1%−410−2.2%ReducedHistory
DEODiageo PLCSPON ADR NEW1,508$273.2K0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,550$276.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,148$282.8K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,898$287.5K0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM5,250$288.6K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,890$289.2K0.1%−400−6.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,112$292.7K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,678$292.9K0.1%00.0%UnchangedHistory
BABoeing CoStock1,470$312.3K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,534$319.0K0.1%+20.0%AddedHistory
ITWIllinois Tool Works IncStock1,387$337.7K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,500$343.3K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,200$358.3K0.2%+180+6.0%AddedHistory
Vodafone Group PLC ADR92857T107COM33,825$373.4K0.2%−1,320−3.8%Reduced–
CPTCamden Property TrustREIT3,572$374.5K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock10,044$388.4K0.2%+11+0.1%AddedHistory
MEDPMedpace Holdings, Inc.COM2,080$391.1K0.2%+75+3.7%AddedHistory
GSGoldman Sachs Group IncStock1,212$396.5K0.2%+146+13.7%AddedHistory
CLColgate Palmolive CoStock5,334$400.9K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,209$409.3K0.2%+3+0.1%AddedHistory
SOSouthern CoStock6,000$417.5K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,748$434.8K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,850$482.8K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM1,988$483.7K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock6,413$502.5K0.2%+8+0.1%AddedHistory
EDConsolidated Edison IncStock8,716$546.8K0.3%00.0%UnchangedHistory
SHELShell plcADR9,667$556.2K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,047$556.3K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$558.3K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock10,576$579.8K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19,955$601.2K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,481$631.2K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.COM11,088$668.7K0.3%00.0%UnchangedHistory
GEGeneral Electric CoCOM7,008$670.0K0.3%−244−3.4%ReducedHistory
AXPAmerican Express CoStock4,490$740.6K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM10,396$746.1K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,713$748.7K0.3%−75−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock16,582$753.5K0.4%+30.0%AddedHistory
NSCNorfolk Southern CorpStock3,655$774.9K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,661$794.7K0.4%+115+1.5%AddedHistory
DISWalt Disney CoStock7,961$797.1K0.4%+90+1.1%AddedHistory
UDRUDR, Inc.COM19,900$817.1K0.4%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR96,000$879.4K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,427$885.3K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM16,757$910.6K0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,421$959.3K0.4%+10+0.1%AddedHistory
SJMJ M SMUCKER CoStock6,198$975.4K0.5%00.0%UnchangedHistory
Duke Energy CORP264399106COM10,724$1.03M0.5%00.0%Unchanged–
Nestle SA ADR641069406COM8,667$1.06M0.5%00.0%Unchanged–
BACBank of America CorpStock37,503$1.07M0.5%+233+0.6%AddedHistory
COSTCostco Wholesale CorpCOM2,265$1.13M0.5%−15−0.7%ReducedHistory
INTCIntel CorpStock37,447$1.22M0.6%−577−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock12,058$1.28M0.6%00.0%UnchangedHistory
RYNRayonier IncCOM39,059$1.30M0.6%+60.0%AddedHistory
MDTMedtronic plcStock16,515$1.33M0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,724$1.41M0.7%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT32,141$1.47M0.7%00.0%UnchangedHistory
WSBCWesbanco IncCOM49,459$1.52M0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,021$1.66M0.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock13,410$1.70M0.8%+121+0.9%AddedHistory
MCDMcDonalds CorpStock6,216$1.74M0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM9,115$1.74M0.8%+30.0%AddedHistory
LLYEli Lilly & CoStock5,175$1.78M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock34,207$1.79M0.8%+75+0.2%AddedHistory
TAT&T Inc.Stock93,124$1.79M0.8%−550−0.6%ReducedHistory
VZVerizon Communications IncStock47,671$1.85M0.9%+540+1.1%AddedHistory
MKCMcCormick & Co IncStock22,306$1.86M0.9%+22+0.1%AddedHistory
WMWaste Management IncStock11,600$1.89M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock14,855$1.90M0.9%+50+0.3%AddedHistory
KMBKimberly Clark CorpStock14,837$1.99M0.9%+50.0%AddedHistory
BF.ABrown Forman CorpCL A32,780$2.14M1.0%00.0%UnchangedHistory
EMREmerson Electric CoStock24,573$2.14M1.0%+40.0%AddedHistory
NOCNorthrop Grumman CorpStock4,957$2.29M1.1%+20.0%AddedHistory
PFEPfizer IncStock57,031$2.33M1.1%+31+0.1%AddedHistory
MMM3M CoCOM22,952$2.41M1.1%+50.0%AddedHistory
MDLZMondelez International, Inc.Stock35,467$2.47M1.1%+18+0.1%AddedHistory
GDGeneral Dynamics CorpStock12,770$2.91M1.4%+20.0%AddedHistory

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