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 |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 13,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 13,801 | $155.5K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 10,043 | $171.5K | 0.1% | −353−3.4% | Reduced | History |
| Peyto Exp & Dev717046106 | COM | 21,000 | $174.3K | 0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,955 | $175.0K | 0.1% | −4,074−22.6% | Reduced | History |
| Acadian Timber Corp.004272100 | COM | 16,300 | $204.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 924 | $205.1K | 0.1% | −118−11.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $210.6K | 0.1% | +475 | New | History |
| TGNATegna Inc | COM | 13,100 | $212.7K | 0.1% | +1,000+8.3% | Added | History |
| VVisa Inc. | Stock | 900 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $218.5K | 0.1% | +160+6.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 19,250 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | COM | 8,600 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,336 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| Diamonds Trust Series I252787106 | COM | 680 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 5,250 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 911 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 800 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2,111 | $272.9K | 0.1% | −10.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 14,053 | $277.1K | 0.1% | +1,000+7.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,320 | $278.7K | 0.1% | −150−10.2% | Reduced | History |
| SLBSLB Limited | Stock | 5,740 | $281.9K | 0.1% | −150−2.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,678 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,550 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,898 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 32,330 | $305.5K | 0.1% | −1,495−4.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,265 | $310.1K | 0.1% | −1,269−14.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,918 | $316.6K | 0.1% | −1,126−11.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,203 | $369.9K | 0.2% | +3+0.1% | Added | History |
| CPTCamden Property Trust | REIT | 3,572 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $410.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,212 | $411.2K | 0.2% | +3+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 9,850 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,000 | $421.5K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,668 | $424.3K | 0.2% | −80−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,603 | $517.0K | 0.2% | +391+32.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,205 | $529.6K | 0.2% | +125+6.0% | Added | History |
| OGEOGE Energy Corp. | COM | 14,825 | $532.4K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,421 | $544.4K | 0.3% | +8+0.1% | Added | History |
| DOWDow Inc. | Stock | 10,223 | $544.5K | 0.3% | −353−3.3% | Reduced | History |
| SHELShell plc | ADR | 9,817 | $592.8K | 0.3% | +150+1.6% | Added | History |
| NVSNovartis AG | ADR | 6,051 | $610.6K | 0.3% | +4+0.1% | Added | History |
| CTVACorteva, Inc. | COM | 10,735 | $615.1K | 0.3% | −353−3.2% | Reduced | History |
| HSYHershey Co | COM | 2,481 | $619.5K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $645.2K | 0.3% | −700−3.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,988 | $659.1K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,809 | $697.2K | 0.3% | −152−1.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,322 | $726.7K | 0.3% | −260−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,977 | $740.3K | 0.3% | +264+2.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $760.8K | 0.4% | −300−3.4% | Reduced | History |
| GEGeneral Electric Co | COM | 7,022 | $771.4K | 0.4% | +14+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,490 | $782.2K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,655 | $828.8K | 0.4% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 19,900 | $854.9K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,198 | $915.3K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,546 | $930.9K | 0.4% | +125+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,779 | $931.1K | 0.4% | +118+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,757 | $944.0K | 0.4% | +1,000+6.0% | Added | History |
| Duke Energy CORP264399106 | COM | 10,724 | $962.4K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,347 | $981.1K | 0.5% | −80−1.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 8,167 | $982.2K | 0.5% | −500−5.8% | Reduced | – |
| BACBank of America Corp | Stock | 37,907 | $1.09M | 0.5% | +404+1.1% | Added | History |
| COSTCostco Wholesale Corp | COM | 2,164 | $1.17M | 0.5% | −101−4.5% | Reduced | History |
| RYNRayonier Inc | COM | 38,005 | $1.19M | 0.6% | −1,054−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 35,890 | $1.20M | 0.6% | −1,557−4.2% | Reduced | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $1.30M | 0.6% | +300+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,128 | $1.40M | 0.7% | +70+0.6% | Added | History |
| MDTMedtronic plc | Stock | 16,117 | $1.42M | 0.7% | −398−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,724 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 90,599 | $1.45M | 0.7% | −2,525−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,204 | $1.55M | 0.7% | +183+0.8% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,180 | $1.66M | 0.8% | −230−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,272 | $1.70M | 0.8% | −583−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,863 | $1.70M | 0.8% | −1,344−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,810 | $1.74M | 0.8% | −861−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,008 | $1.79M | 0.8% | −208−3.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 21,916 | $1.91M | 0.9% | −390−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 9,153 | $1.92M | 0.9% | +38+0.4% | Added | History |
| WMWaste Management Inc | Stock | 11,525 | $2.00M | 0.9% | −75−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,748 | $2.04M | 0.9% | −89−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 57,115 | $2.09M | 1.0% | +84+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,807 | $2.19M | 1.0% | −150−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,401 | $2.21M | 1.0% | −172−0.7% | Reduced | History |
| MMM3M Co | COM | 22,182 | $2.22M | 1.0% | −770−3.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 32,780 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,175 | $2.43M | 1.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 12,774 | $2.51M | 1.2% | −17−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,772 | $2.61M | 1.2% | +305+0.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 43,715 | $2.74M | 1.3% | −150−0.3% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.