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 |
|---|---|---|---|---|---|---|---|
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 22,000 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 13,000 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,418 | $141.3K | 0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 13,100 | $200.4K | 0.1% | 00.0% | Unchanged | History |
| Acadian Timber Corp.004272100 | COM | 16,300 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $210.8K | 0.1% | +2,595 | New | History |
| MACMacerich Co | COM | 13,801 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $217.8K | 0.1% | +2,856 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $219.7K | 0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 18,550 | $220.7K | 0.1% | −700−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 25,000 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 6,753 | $232.9K | 0.1% | +6,753 | New | History |
| VVisa Inc. | Stock | 900 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 13,648 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 844 | $243.1K | 0.1% | −80−8.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,802 | $245.7K | 0.1% | +17,802 | New | History |
| Diamonds Trust Series I252787106 | COM | 680 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 7,197 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 31,358 | $272.8K | 0.1% | −972−3.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 911 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,740 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 800 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 15,053 | $320.8K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,550 | $326.5K | 0.2% | +25+1.6% | Added | History |
| KHCKraft Heinz Co | Stock | 8,972 | $331.8K | 0.2% | +17+0.2% | Added | History |
| COPConocoPhillips | Stock | 2,898 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,320 | $344.1K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,572 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,270 | $357.8K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,568 | $366.2K | 0.2% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 2,111 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,550 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 17,960 | $386.7K | 0.2% | −32−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,217 | $396.7K | 0.2% | +3+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 9,850 | $407.7K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,000 | $420.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,430 | $422.8K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $425.2K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,456 | $457.9K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,466 | $494.4K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | COM | 10,496 | $503.0K | 0.2% | +10.0% | Added | History |
| OGEOGE Energy Corp. | COM | 14,825 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,984 | $547.5K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,897 | $601.1K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,436 | $603.8K | 0.3% | +7+0.1% | Added | History |
| NVSNovartis AG | ADR | 6,051 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,837 | $647.3K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 12,463 | $648.7K | 0.3% | +40.0% | Added | History |
| HUBBHubbell Inc | COM | 1,988 | $653.9K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $669.5K | 0.3% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,250 | $689.7K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,890 | $712.4K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,855 | $715.6K | 0.3% | +51+2.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,804 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $765.6K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,198 | $783.3K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,370 | $818.7K | 0.4% | −120−2.7% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,227 | $837.3K | 0.4% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 3,655 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 17,607 | $880.6K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 7,036 | $898.0K | 0.4% | +5+0.1% | Added | History |
| SYYSysco Corp | Stock | 12,582 | $920.2K | 0.4% | +9+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,227 | $940.7K | 0.4% | −75−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | COM | 1,489 | $983.3K | 0.5% | −3−0.2% | Reduced | History |
| Duke Energy CORP264399106 | COM | 10,399 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,924 | $1.11M | 0.5% | +7+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,954 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,990 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 37,048 | $1.24M | 0.6% | −1,244−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 37,599 | $1.27M | 0.6% | +160.0% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,158 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 84,024 | $1.41M | 0.7% | −875−1.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 21,879 | $1.50M | 0.7% | −41−0.2% | Reduced | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,015 | $1.66M | 0.8% | +120.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,861 | $1.68M | 0.8% | −43−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 9,420 | $1.69M | 0.8% | +5+0.1% | Added | History |
| PFEPfizer Inc | Stock | 59,296 | $1.71M | 0.8% | +2,637+4.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,700 | $1.71M | 0.8% | −11−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,524 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,421 | $1.73M | 0.8% | −146−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,239 | $1.74M | 0.8% | −63−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,988 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 31,950 | $1.90M | 0.9% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 4,079 | $1.91M | 0.9% | −10−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 9,189 | $1.93M | 0.9% | +20.0% | Added | History |
| QCOMQualcomm Inc | Stock | 14,346 | $2.07M | 1.0% | −35−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,192 | $2.26M | 1.1% | −23−0.1% | Reduced | History |
| MMM3M Co | COM | 20,942 | $2.29M | 1.1% | +50.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,229 | $2.41M | 1.1% | −35−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 44,124 | $2.52M | 1.2% | −770−1.7% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.