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 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 43,755 | $2.26M | 1.0% | −369−0.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,000 | $2.31M | 1.0% | +41,000+42.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,226 | $2.40M | 1.0% | +997+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 14,528 | $2.46M | 1.1% | +182+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 23,194 | $2.63M | 1.2% | +20.0% | Added | History |
| ABTAbbott Laboratories | COM | 27,101 | $3.08M | 1.3% | +70+0.3% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 42,253 | $3.15M | 1.4% | −391−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,463 | $3.24M | 1.4% | +199+1.8% | Added | History |
| AAPLApple Inc. | Stock | 18,925 | $3.25M | 1.4% | +78+0.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 25,432 | $3.35M | 1.5% | −60−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,516 | $3.64M | 1.6% | +206+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,880 | $3.80M | 1.7% | −200−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,356 | $3.91M | 1.7% | −16−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 12,574 | $4.36M | 1.9% | −20.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,843 | $4.37M | 1.9% | +315+0.3% | Added | History |
| KOCoca Cola Co | Stock | 76,889 | $4.70M | 2.1% | +130.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,824 | $4.97M | 2.2% | +54+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,903 | $5.08M | 2.2% | −330−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 37,319 | $5.89M | 2.6% | +491+1.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 53,180 | $6.60M | 2.9% | +150+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $6.98M | 3.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 44,559 | $7.05M | 3.1% | −86−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,953 | $7.26M | 3.2% | +225+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,747 | $9.15M | 4.0% | +274+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,303 | $9.47M | 4.2% | −167−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 230,609 | $37.4M | 16.4% | −325−0.1% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.