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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
118
−2 vs. Q2 2023
Portfolio value
$197.8M
−$17.2M (−8.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Schulhoff & Co Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock231,277$33.7M17.1%−509−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM78,459$9.23M4.7%−1,754−2.2%ReducedHistory
JNJJohnson & JohnsonStock44,667$6.96M3.5%−3,321−6.9%ReducedHistory
JPMJPMorgan Chase & CoStock47,535$6.89M3.5%−2,959−5.9%ReducedHistory
LMTLockheed Martin CorpStock15,755$6.44M3.3%−506−3.1%ReducedHistory
CVXChevron CorpStock36,823$6.21M3.1%−199−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$5.85M3.0%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM53,015$5.42M2.7%−968−1.8%ReducedHistory
KOCoca Cola CoStock76,852$4.30M2.2%−503−0.7%ReducedHistory
ABBVAbbVie Inc.Stock28,358$4.23M2.1%−3,240−10.3%ReducedHistory
ACNAccenture plcStock12,691$3.90M2.0%−978−7.2%ReducedHistory
PEPPepsiCo IncStock22,477$3.81M1.9%−332−1.5%ReducedHistory
UPSUnited Parcel Service IncStock24,328$3.79M1.9%−1,488−5.8%ReducedHistory
MSFTMicrosoft CorpStock11,817$3.73M1.9%−1,044−8.1%ReducedHistory
USBUS Bancorp DECOM NEW99,510$3.29M1.7%+86+0.1%AddedHistory
MAAMid America Apartment Communities Inc.COM25,492$3.28M1.7%−805−3.1%ReducedHistory
AAPLApple Inc.Stock18,932$3.24M1.6%−2,135−10.1%ReducedHistory
LLYEli Lilly & CoStock5,110$2.74M1.4%−65−1.3%ReducedHistory
ABTAbbott LaboratoriesCOM27,131$2.63M1.3%−1,240−4.4%ReducedHistory
BF.BBrown Forman CorpStock44,894$2.59M1.3%−2,483−5.2%ReducedHistory
GDGeneral Dynamics CorpStock11,312$2.50M1.3%−1,482−11.6%ReducedHistory
MDLZMondelez International, Inc.Stock33,264$2.31M1.2%−2,508−7.0%ReducedHistory
EMREmerson Electric CoStock23,215$2.24M1.1%−1,186−4.9%ReducedHistory
SMGScotts Miracle-Gro CoStock42,839$2.21M1.1%−876−2.0%ReducedHistory
MMM3M CoCOM20,937$1.96M1.0%−1,245−5.6%ReducedHistory
PFEPfizer IncStock56,659$1.88M0.9%−456−0.8%ReducedHistory
BF.ABrown Forman CorpCL A31,950$1.86M0.9%−830−2.5%ReducedHistory
NOCNorthrop Grumman CorpStock4,089$1.80M0.9%−718−14.9%ReducedHistory
CSCOCisco Systems, Inc.Stock32,785$1.76M0.9%−78−0.2%ReducedHistory
HONHoneywell International IncCOM9,187$1.70M0.9%+34+0.4%AddedHistory
ELEstee Lauder Companies IncCL A11,711$1.69M0.9%−1,063−8.3%ReducedHistory
KMBKimberly Clark CorpStock13,904$1.68M0.8%−844−5.7%ReducedHistory
MKCMcCormick & Co IncStock21,920$1.66M0.8%+40.0%AddedHistory
QCOMQualcomm IncStock14,381$1.60M0.8%+109+0.8%AddedHistory
MCDMcDonalds CorpStock5,988$1.58M0.8%−20−0.3%ReducedHistory
IBMInternational Business Machines CorpStock10,524$1.48M0.7%−200−1.9%ReducedHistory
WMWaste Management IncStock9,415$1.44M0.7%−2,110−18.3%ReducedHistory
VZVerizon Communications IncStock44,003$1.43M0.7%−2,807−6.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,302$1.39M0.7%−1,878−14.2%ReducedHistory
BMYBristol Myers Squibb CoStock22,954$1.33M0.7%−1,250−5.2%ReducedHistory
TAT&T Inc.Stock84,899$1.28M0.6%−5,700−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock12,158$1.25M0.6%+30+0.2%AddedHistory
INTCIntel CorpStock34,567$1.23M0.6%−1,323−3.7%ReducedHistory
WSBCWesbanco IncCOM49,459$1.21M0.6%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT32,441$1.20M0.6%00.0%UnchangedHistory
MDTMedtronic plcStock14,990$1.17M0.6%−1,127−7.0%ReducedHistory
RYNRayonier IncCOM38,292$1.09M0.6%+287+0.8%AddedHistory
GOOGLAlphabet Inc.Stock7,917$1.04M0.5%+138+1.8%AddedHistory
BACBank of America CorpStock37,583$1.03M0.5%−324−0.9%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR96,000$988.8K0.5%00.0%UnchangedHistory
Duke Energy CORP264399106COM10,399$917.8K0.5%−325−3.0%Reduced–
LOWLowes Companies IncStock4,302$894.1K0.5%−45−1.0%ReducedHistory
COSTCostco Wholesale CorpCOM1,492$843.3K0.4%−672−31.1%ReducedHistory
WMBWilliams Companies, Inc.COM17,607$834.9K0.4%−150−0.8%ReducedHistory
SYYSysco CorpStock12,573$830.5K0.4%+27+0.2%AddedHistory
Nestle SA ADR641069406COM7,227$819.6K0.4%−940−11.5%Reduced–
GEGeneral Electric CoCOM7,031$777.4K0.4%+9+0.1%AddedHistory
SJMJ M SMUCKER CoStock6,198$761.8K0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,804$731.3K0.4%−239−2.4%ReducedHistory
EDConsolidated Edison IncStock8,416$719.8K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,655$719.8K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,490$669.9K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock7,890$639.5K0.3%+81+1.0%AddedHistory
SHELShell plcADR9,837$633.3K0.3%+20+0.2%AddedHistory
HUBBHubbell IncCOM1,988$623.1K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,051$616.4K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19,255$590.4K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,804$583.7K0.3%+201+12.5%AddedHistory
TJXTJX Companies IncStock6,429$571.4K0.3%+8+0.1%AddedHistory
NEENextera Energy IncStock9,897$567.0K0.3%−80−0.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,250$544.8K0.3%+45+2.0%AddedHistory
CTVACorteva, Inc.COM10,495$537.0K0.3%−240−2.2%ReducedHistory
BNYBank of New York Mellon CorpStock12,459$531.4K0.3%−3,863−23.7%ReducedHistory
DOWDow Inc.Stock9,984$514.8K0.3%−239−2.3%ReducedHistory
OGEOGE Energy Corp.COM14,825$494.1K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,456$491.4K0.2%−25−1.0%ReducedHistory
CATCaterpillar IncStock1,430$390.4K0.2%−70−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock4,214$390.1K0.2%+20.0%AddedHistory
SOSouthern CoStock6,000$388.3K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$379.3K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,466$374.4K0.2%+263+8.2%AddedHistory
NEMNEWMONT CorpStock9,850$364.0K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock17,992$361.3K0.2%+17,992NewHistory
COPConocoPhillipsStock2,898$347.2K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$337.8K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,568$336.6K0.2%−100−3.7%ReducedHistory
SLBSLB LimitedStock5,740$334.6K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,550$315.0K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,111$306.7K0.2%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM32,330$306.5K0.2%00.0%Unchanged–
KHCKraft Heinz CoStock8,955$301.2K0.2%+37+0.4%AddedHistory
ITWIllinois Tool Works IncStock1,302$299.9K0.2%−85−6.1%ReducedHistory
WFCWells Fargo & CompanyStock7,270$297.1K0.2%+5+0.1%AddedHistory
EVRGEvergy, Inc.Stock5,500$278.9K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,525$265.5K0.1%+1,525NewHistory
KIMKimco Realty CorpCOM15,053$264.8K0.1%+1,000+7.1%AddedHistory
AMPAmeriprise Financial IncCOM800$263.7K0.1%00.0%UnchangedHistory
WUWestern Union COStock19,250$253.7K0.1%00.0%UnchangedHistory
BABoeing CoStock1,320$253.0K0.1%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM25,000$252.3K0.1%+4,000+19.0%Added–

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UDRUDR, Inc.COM19,900$854.9K0.4%History
EWEdwards Lifesciences CorpStock2,856$269.4K0.1%History
CPBCAMPBELL'S CoCOM5,250$240.0K0.1%History
RTXRTX CorpStock2,336$228.8K0.1%History
AEPAmerican Electric Power Co IncStock2,595$218.5K0.1%History