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.
- Positions
- 121
- +2 vs. Q4 2022
- Portfolio value
- $215.1M
- −$2.18M (−1.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | COM | 28,836 | $2.92M | 1.4% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 43,865 | $3.06M | 1.4% | +60.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 48,494 | $3.12M | 1.4% | +20.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,791 | $3.15M | 1.5% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 21,172 | $3.49M | 1.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 98,358 | $3.55M | 1.6% | +862+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,206 | $3.81M | 1.8% | +7+0.1% | Added | History |
| ACNAccenture plc | Stock | 13,618 | $3.89M | 1.8% | −13−0.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 26,847 | $4.05M | 1.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 23,380 | $4.26M | 2.0% | +50.0% | Added | History |
| KOCoca Cola Co | Stock | 78,552 | $4.87M | 2.3% | +130.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,065 | $5.06M | 2.4% | −75−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,958 | $5.09M | 2.4% | −50−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.12M | 2.4% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 54,082 | $6.06M | 2.8% | +130.0% | Added | History |
| CVXChevron Corp | Stock | 37,191 | $6.07M | 2.8% | +26+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,584 | $6.59M | 3.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 48,305 | $7.49M | 3.5% | −495−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,312 | $7.71M | 3.6% | +40.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,384 | $8.81M | 4.1% | −342−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 233,065 | $34.7M | 16.1% | −726−0.3% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.