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.
- Positions
- 118
- −2 vs. Q2 2023
- Portfolio value
- $197.8M
- −$17.2M (−8.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 5,110 | $2.74M | 1.4% | −65−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,932 | $3.24M | 1.6% | −2,135−10.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 25,492 | $3.28M | 1.7% | −805−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 99,510 | $3.29M | 1.7% | +86+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,817 | $3.73M | 1.9% | −1,044−8.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,328 | $3.79M | 1.9% | −1,488−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,477 | $3.81M | 1.9% | −332−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 12,691 | $3.90M | 2.0% | −978−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,358 | $4.23M | 2.1% | −3,240−10.3% | Reduced | History |
| KOCoca Cola Co | Stock | 76,852 | $4.30M | 2.2% | −503−0.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 53,015 | $5.42M | 2.7% | −968−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.85M | 3.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 36,823 | $6.21M | 3.1% | −199−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,755 | $6.44M | 3.3% | −506−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,535 | $6.89M | 3.5% | −2,959−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,667 | $6.96M | 3.5% | −3,321−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,459 | $9.23M | 4.7% | −1,754−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 231,277 | $33.7M | 17.1% | −509−0.2% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 19,900 | $854.9K | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $269.4K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,250 | $240.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,336 | $228.8K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $218.5K | 0.1% | History |