Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 121
- +3 vs. Q3 2023
- Portfolio value
- $209.9M
- +$12.0M (+6.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 230,934 | $33.8M | 16.1% | −343−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,470 | $8.07M | 3.8% | −65−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,473 | $7.85M | 3.7% | +140.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,728 | $7.13M | 3.4% | −27−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 44,645 | $7.00M | 3.3% | −220.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.97M | 2.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 36,828 | $5.49M | 2.6% | +50.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 53,030 | $5.49M | 2.6% | +150.0% | Added | History |
| KOCoca Cola Co | Stock | 76,876 | $4.53M | 2.2% | +240.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,770 | $4.43M | 2.1% | −47−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 12,576 | $4.41M | 2.1% | −115−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,233 | $4.38M | 2.1% | −125−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,528 | $4.22M | 2.0% | −1,982−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,310 | $3.82M | 1.8% | −18−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,372 | $3.80M | 1.8% | −105−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 18,847 | $3.63M | 1.7% | −85−0.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 25,492 | $3.43M | 1.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | COM | 27,031 | $2.98M | 1.4% | −100−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,080 | $2.96M | 1.4% | −30−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,264 | $2.92M | 1.4% | −48−0.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 42,644 | $2.72M | 1.3% | −195−0.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 44,124 | $2.52M | 1.2% | −770−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 33,229 | $2.41M | 1.1% | −35−0.1% | Reduced | History |
| MMM3M Co | COM | 20,942 | $2.29M | 1.1% | +50.0% | Added | History |
| EMREmerson Electric Co | Stock | 23,192 | $2.26M | 1.1% | −23−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,346 | $2.07M | 1.0% | −35−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 9,189 | $1.93M | 0.9% | +20.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,079 | $1.91M | 0.9% | −10−0.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 31,950 | $1.90M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,988 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,239 | $1.74M | 0.8% | −63−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 34,421 | $1.73M | 0.8% | −146−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,524 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 11,700 | $1.71M | 0.8% | −11−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 59,296 | $1.71M | 0.8% | +2,637+4.7% | Added | History |
| WMWaste Management Inc | Stock | 9,420 | $1.69M | 0.8% | +5+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,861 | $1.68M | 0.8% | −43−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,015 | $1.66M | 0.8% | +120.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 21,879 | $1.50M | 0.7% | −41−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 84,024 | $1.41M | 0.7% | −875−1.0% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,158 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 37,599 | $1.27M | 0.6% | +160.0% | Added | History |
| RYNRayonier Inc | COM | 37,048 | $1.24M | 0.6% | −1,244−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 14,990 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,954 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,924 | $1.11M | 0.5% | +7+0.1% | Added | History |
| Duke Energy CORP264399106 | COM | 10,399 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | COM | 1,489 | $983.3K | 0.5% | −3−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,227 | $940.7K | 0.4% | −75−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 12,582 | $920.2K | 0.4% | +9+0.1% | Added | History |
| GEGeneral Electric Co | COM | 7,036 | $898.0K | 0.4% | +5+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,607 | $880.6K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,655 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 7,227 | $837.3K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,370 | $818.7K | 0.4% | −120−2.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,198 | $783.3K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $765.6K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,804 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,855 | $715.6K | 0.3% | +51+2.8% | Added | History |
| DISWalt Disney Co | Stock | 7,890 | $712.4K | 0.3% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,250 | $689.7K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $669.5K | 0.3% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,988 | $653.9K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 12,463 | $648.7K | 0.3% | +40.0% | Added | History |
| SHELShell plc | ADR | 9,837 | $647.3K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,051 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,436 | $603.8K | 0.3% | +7+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 9,897 | $601.1K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,984 | $547.5K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 14,825 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | COM | 10,496 | $503.0K | 0.2% | +10.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,466 | $494.4K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,456 | $457.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $425.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,430 | $422.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,000 | $420.7K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,850 | $407.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,217 | $396.7K | 0.2% | +3+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 17,960 | $386.7K | 0.2% | −32−0.2% | Reduced | History |
| WDFCWD 40 Co | COM | 1,550 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2,111 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,568 | $366.2K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,270 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,572 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,320 | $344.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,898 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,972 | $331.8K | 0.2% | +17+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,550 | $326.5K | 0.2% | +25+1.6% | Added | History |
| KIMKimco Realty Corp | COM | 15,053 | $320.8K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 800 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,740 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 911 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 31,358 | $272.8K | 0.1% | −972−3.0% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.