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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 42,644 | $2.72M | 1.3% | −195−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,264 | $2.92M | 1.4% | −48−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,080 | $2.96M | 1.4% | −30−0.6% | Reduced | History |
| ABTAbbott Laboratories | COM | 27,031 | $2.98M | 1.4% | −100−0.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 25,492 | $3.43M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,847 | $3.63M | 1.7% | −85−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,372 | $3.80M | 1.8% | −105−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,310 | $3.82M | 1.8% | −18−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,528 | $4.22M | 2.0% | −1,982−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,233 | $4.38M | 2.1% | −125−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 12,576 | $4.41M | 2.1% | −115−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,770 | $4.43M | 2.1% | −47−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 76,876 | $4.53M | 2.2% | +240.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 53,030 | $5.49M | 2.6% | +150.0% | Added | History |
| CVXChevron Corp | Stock | 36,828 | $5.49M | 2.6% | +50.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.97M | 2.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 44,645 | $7.00M | 3.3% | −220.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,728 | $7.13M | 3.4% | −27−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,473 | $7.85M | 3.7% | +140.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,470 | $8.07M | 3.8% | −65−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 230,934 | $33.8M | 16.1% | −343−0.1% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.