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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 12,794 | $2.75M | 1.3% | +24+0.2% | Added | History |
| ABTAbbott Laboratories | COM | 28,371 | $3.09M | 1.4% | −465−1.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 47,377 | $3.16M | 1.5% | −1,117−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 99,424 | $3.28M | 1.5% | +1,066+1.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 26,297 | $3.99M | 1.9% | −550−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 21,067 | $4.09M | 1.9% | −105−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 13,669 | $4.22M | 2.0% | +51+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,809 | $4.22M | 2.0% | −571−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,598 | $4.26M | 2.0% | −360−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,861 | $4.38M | 2.0% | −345−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,816 | $4.63M | 2.2% | −249−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 77,355 | $4.66M | 2.2% | −1,197−1.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 53,983 | $5.25M | 2.4% | −99−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.70M | 2.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,022 | $5.83M | 2.7% | −169−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,494 | $7.34M | 3.4% | −90−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,261 | $7.49M | 3.5% | −51−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,988 | $7.94M | 3.7% | −317−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,213 | $8.60M | 4.0% | −171−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 231,786 | $35.2M | 16.4% | −1,279−0.5% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.