Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 126
- +5 vs. Q4 2023
- Portfolio value
- $228.2M
- +$18.3M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 13,000 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 22,000 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,838 | $94.6K | <0.1% | −1,580−12.7% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 38,500 | $158.2K | 0.1% | +38,500 | New | History |
| TGNATegna Inc | COM | 13,100 | $195.7K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,837 | $198.8K | 0.1% | −2,811−20.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,950 | $203.6K | 0.1% | +8,950 | New | History |
| FDXFedEx Corp | Stock | 715 | $207.2K | 0.1% | +715 | New | History |
| Acadian Timber Corp.004272100 | COM | 16,300 | $210.6K | 0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 4,000 | $214.6K | 0.1% | +4,000 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| Vodafone Group PLC ADR92857T107 | COM | 26,531 | $236.1K | 0.1% | −4,827−15.4% | Reduced | – |
| MACMacerich Co | COM | 13,801 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 844 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 900 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,753 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,320 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 18,550 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,197 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| Berkshire Hathaway Cl B084670207 | COM | 633 | $266.2K | 0.1% | +633 | New | – |
| Diamonds Trust Series I252787106 | COM | 680 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 25,000 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,802 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 15,053 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,740 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 911 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,798 | $324.6K | 0.1% | −174−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,336 | $325.4K | 0.1% | +3,336 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,637 | $348.8K | 0.2% | +87+5.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 800 | $350.8K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,572 | $351.5K | 0.2% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 1,838 | $364.8K | 0.2% | −273−12.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,898 | $368.9K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 17,784 | $381.6K | 0.2% | −176−1.0% | Reduced | History |
| WDFCWD 40 Co | COM | 1,510 | $382.5K | 0.2% | −40−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,220 | $386.6K | 0.2% | +3+0.1% | Added | History |
| CLXClorox Co | Stock | 2,568 | $393.2K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,972 | $404.1K | 0.2% | −298−4.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,850 | $424.7K | 0.2% | +2,000+20.3% | Added | History |
| SOSouthern Co | Stock | 6,000 | $430.4K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $480.3K | 0.2% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 14,825 | $508.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $513.0K | 0.2% | −30−2.1% | Reduced | History |
| HSYHershey Co | COM | 2,706 | $526.3K | 0.2% | +250+10.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,366 | $526.7K | 0.2% | −100−2.9% | Reduced | History |
| DOWDow Inc. | Stock | 9,750 | $564.8K | 0.2% | −234−2.3% | Reduced | History |
| CTVACorteva, Inc. | COM | 10,262 | $591.8K | 0.3% | −234−2.2% | Reduced | History |
| NVSNovartis AG | ADR | 6,204 | $600.1K | 0.3% | +153+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 6,715 | $626.3K | 0.3% | +279+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 9,897 | $632.5K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,022 | $671.9K | 0.3% | +185+1.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $691.4K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 12,331 | $710.5K | 0.3% | −132−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,570 | $733.7K | 0.3% | −234−2.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $764.3K | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 7,227 | $768.3K | 0.3% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 6,198 | $780.1K | 0.3% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,988 | $825.1K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,224 | $928.9K | 0.4% | +369+19.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,655 | $931.5K | 0.4% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,326 | $940.1K | 0.4% | +76+3.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,883 | $981.6K | 0.4% | +276+1.6% | Added | History |
| Duke Energy CORP264399106 | COM | 10,224 | $988.8K | 0.4% | −175−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,370 | $995.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,291 | $1.01M | 0.4% | +401+5.1% | Added | History |
| SYYSysco Corp | Stock | 12,892 | $1.05M | 0.5% | +310+2.5% | Added | History |
| COSTCostco Wholesale Corp | COM | 1,451 | $1.06M | 0.5% | −38−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,729 | $1.20M | 0.5% | +502+11.9% | Added | History |
| RYNRayonier Inc | COM | 37,058 | $1.23M | 0.5% | +100.0% | Added | History |
| GEGeneral Electric Co | COM | 7,041 | $1.24M | 0.5% | +5+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,914 | $1.24M | 0.5% | −40−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,418 | $1.27M | 0.6% | +494+6.2% | Added | History |
| MDTMedtronic plc | Stock | 15,080 | $1.31M | 0.6% | +90+0.6% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 38,742 | $1.47M | 0.6% | +1,143+3.0% | Added | History |
| TAT&T Inc. | Stock | 83,511 | $1.47M | 0.6% | −513−0.6% | Reduced | History |
| WSBCWesbanco Inc | COM | 49,459 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,270 | $1.51M | 0.7% | −151−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,448 | $1.64M | 0.7% | +290+2.4% | Added | History |
| PFEPfizer Inc | Stock | 59,346 | $1.65M | 0.7% | +50+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 21,593 | $1.66M | 0.7% | −286−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,988 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 31,950 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 13,832 | $1.79M | 0.8% | −29−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,675 | $1.80M | 0.8% | −25−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,430 | $1.85M | 0.8% | +191+1.7% | Added | History |
| HONHoneywell International Inc | COM | 9,254 | $1.90M | 0.8% | +65+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 45,902 | $1.93M | 0.8% | +1,887+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,091 | $1.96M | 0.9% | +12+0.3% | Added | History |
| MMM3M Co | COM | 18,833 | $2.00M | 0.9% | −2,109−10.1% | Reduced | History |
| WMWaste Management Inc | Stock | 9,463 | $2.02M | 0.9% | +43+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,619 | $2.03M | 0.9% | +95+0.9% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.