Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 120
- −1 vs. Q1 2023
- Portfolio value
- $215.0M
- −$94.0K (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 231,786 | $35.2M | 16.4% | −1,279−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,213 | $8.60M | 4.0% | −171−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,988 | $7.94M | 3.7% | −317−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,261 | $7.49M | 3.5% | −51−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,494 | $7.34M | 3.4% | −90−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 37,022 | $5.83M | 2.7% | −169−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.70M | 2.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 53,983 | $5.25M | 2.4% | −99−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 77,355 | $4.66M | 2.2% | −1,197−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,816 | $4.63M | 2.2% | −249−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,861 | $4.38M | 2.0% | −345−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,598 | $4.26M | 2.0% | −360−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,809 | $4.22M | 2.0% | −571−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 13,669 | $4.22M | 2.0% | +51+0.4% | Added | History |
| AAPLApple Inc. | Stock | 21,067 | $4.09M | 1.9% | −105−0.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 26,297 | $3.99M | 1.9% | −550−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 99,424 | $3.28M | 1.5% | +1,066+1.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 47,377 | $3.16M | 1.5% | −1,117−2.3% | Reduced | History |
| ABTAbbott Laboratories | COM | 28,371 | $3.09M | 1.4% | −465−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,794 | $2.75M | 1.3% | +24+0.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 43,715 | $2.74M | 1.3% | −150−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,772 | $2.61M | 1.2% | +305+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,774 | $2.51M | 1.2% | −17−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,175 | $2.43M | 1.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 32,780 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | COM | 22,182 | $2.22M | 1.0% | −770−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,401 | $2.21M | 1.0% | −172−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,807 | $2.19M | 1.0% | −150−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 57,115 | $2.09M | 1.0% | +84+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,748 | $2.04M | 0.9% | −89−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 11,525 | $2.00M | 0.9% | −75−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 9,153 | $1.92M | 0.9% | +38+0.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 21,916 | $1.91M | 0.9% | −390−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,008 | $1.79M | 0.8% | −208−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,810 | $1.74M | 0.8% | −861−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,863 | $1.70M | 0.8% | −1,344−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,272 | $1.70M | 0.8% | −583−3.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,180 | $1.66M | 0.8% | −230−1.7% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,204 | $1.55M | 0.7% | +183+0.8% | Added | History |
| TAT&T Inc. | Stock | 90,599 | $1.45M | 0.7% | −2,525−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,724 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 16,117 | $1.42M | 0.7% | −398−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,128 | $1.40M | 0.7% | +70+0.6% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $1.30M | 0.6% | +300+0.9% | Added | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 35,890 | $1.20M | 0.6% | −1,557−4.2% | Reduced | History |
| RYNRayonier Inc | COM | 38,005 | $1.19M | 0.6% | −1,054−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | COM | 2,164 | $1.17M | 0.5% | −101−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 37,907 | $1.09M | 0.5% | +404+1.1% | Added | History |
| Nestle SA ADR641069406 | COM | 8,167 | $982.2K | 0.5% | −500−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,347 | $981.1K | 0.5% | −80−1.8% | Reduced | History |
| Duke Energy CORP264399106 | COM | 10,724 | $962.4K | 0.4% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 17,757 | $944.0K | 0.4% | +1,000+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,779 | $931.1K | 0.4% | +118+1.5% | Added | History |
| SYYSysco Corp | Stock | 12,546 | $930.9K | 0.4% | +125+1.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,198 | $915.3K | 0.4% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 19,900 | $854.9K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,655 | $828.8K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,490 | $782.2K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 7,022 | $771.4K | 0.4% | +14+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $760.8K | 0.4% | −300−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,977 | $740.3K | 0.3% | +264+2.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,322 | $726.7K | 0.3% | −260−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,809 | $697.2K | 0.3% | −152−1.9% | Reduced | History |
| HUBBHubbell Inc | COM | 1,988 | $659.1K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $645.2K | 0.3% | −700−3.5% | Reduced | History |
| HSYHershey Co | COM | 2,481 | $619.5K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | COM | 10,735 | $615.1K | 0.3% | −353−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 6,051 | $610.6K | 0.3% | +4+0.1% | Added | History |
| SHELShell plc | ADR | 9,817 | $592.8K | 0.3% | +150+1.6% | Added | History |
| DOWDow Inc. | Stock | 10,223 | $544.5K | 0.3% | −353−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,421 | $544.4K | 0.3% | +8+0.1% | Added | History |
| OGEOGE Energy Corp. | COM | 14,825 | $532.4K | 0.2% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,205 | $529.6K | 0.2% | +125+6.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,603 | $517.0K | 0.2% | +391+32.3% | Added | History |
| CLXClorox Co | Stock | 2,668 | $424.3K | 0.2% | −80−2.9% | Reduced | History |
| SOSouthern Co | Stock | 6,000 | $421.5K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,850 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,212 | $411.2K | 0.2% | +3+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 5,334 | $410.9K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,572 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,203 | $369.9K | 0.2% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,500 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,918 | $316.6K | 0.1% | −1,126−11.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,265 | $310.1K | 0.1% | −1,269−14.9% | Reduced | History |
| Vodafone Group PLC ADR92857T107 | COM | 32,330 | $305.5K | 0.1% | −1,495−4.4% | Reduced | – |
| COPConocoPhillips | Stock | 2,898 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,550 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,678 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,740 | $281.9K | 0.1% | −150−2.5% | Reduced | History |
| BABoeing Co | Stock | 1,320 | $278.7K | 0.1% | −150−10.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 14,053 | $277.1K | 0.1% | +1,000+7.7% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,111 | $272.9K | 0.1% | −10.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 800 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $262.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.