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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
126
0 vs. Q1 2024
Portfolio value
$221.6M
−$6.57M (−2.9%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Schulhoff & Co Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock222,799$36.7M16.6%−7,810−3.4%ReducedHistory
JPMJPMorgan Chase & CoStock46,141$9.33M4.2%−1,162−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM78,669$9.06M4.1%−78−0.1%ReducedHistory
LMTLockheed Martin CorpStock15,968$7.46M3.4%+15+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$6.73M3.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock43,499$6.36M2.9%−1,060−2.4%ReducedHistory
CINFCincinnati Financial CorpCOM53,245$6.29M2.8%+65+0.1%AddedHistory
CVXChevron CorpStock36,516$5.71M2.6%−803−2.2%ReducedHistory
MSFTMicrosoft CorpStock11,840$5.29M2.4%+16+0.1%AddedHistory
KOCoca Cola CoStock76,911$4.90M2.2%+220.0%AddedHistory
ABBVAbbVie Inc.Stock27,903$4.79M2.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,880$4.42M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock18,963$3.99M1.8%+38+0.2%AddedHistory
ACNAccenture plcStock12,556$3.81M1.7%−18−0.1%ReducedHistory
USBUS Bancorp DECOM NEW95,507$3.79M1.7%−2,336−2.4%ReducedHistory
PEPPepsiCo IncStock22,194$3.66M1.7%−162−0.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM25,327$3.61M1.6%−105−0.4%ReducedHistory
GDGeneral Dynamics CorpStock11,470$3.33M1.5%+7+0.1%AddedHistory
UPSUnited Parcel Service IncStock23,424$3.21M1.4%−1,092−4.5%ReducedHistory
QCOMQualcomm IncStock14,538$2.90M1.3%+10+0.1%AddedHistory
SMGScotts Miracle-Gro CoStock41,988$2.73M1.2%−265−0.6%ReducedHistory
ABTAbbott LaboratoriesCOM26,016$2.70M1.2%−1,085−4.0%ReducedHistory
EMREmerson Electric CoStock22,922$2.53M1.1%−272−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock34,268$2.24M1.0%+42+0.1%AddedHistory
WMWaste Management IncStock9,601$2.05M0.9%+138+1.5%AddedHistory
HONHoneywell International IncCOM9,264$1.98M0.9%+10+0.1%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,000$1.93M0.9%00.0%UnchangedHistory
KMBKimberly Clark CorpStock13,839$1.91M0.9%+7+0.1%AddedHistory
MMM3M CoCOM18,435$1.88M0.9%−398−2.1%ReducedHistory
VZVerizon Communications IncStock45,410$1.87M0.8%−492−1.1%ReducedHistory
BF.BBrown Forman CorpStock43,021$1.86M0.8%−734−1.7%ReducedHistory
IBMInternational Business Machines CorpStock10,649$1.84M0.8%+30+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,462$1.78M0.8%+32+0.3%AddedHistory
FUNSix Flags Entertainment CorporationCOM32,441$1.76M0.8%+32,441NewHistory
NOCNorthrop Grumman CorpStock3,841$1.67M0.8%−250−6.1%ReducedHistory
PFEPfizer IncStock59,188$1.66M0.7%−158−0.3%ReducedHistory
TAT&T Inc.Stock82,511$1.58M0.7%−1,000−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,598$1.57M0.7%+180+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock32,785$1.56M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,488$1.55M0.7%+40+0.3%AddedHistory
BACBank of America CorpStock38,773$1.54M0.7%+31+0.1%AddedHistory
MKCMcCormick & Co IncStock21,633$1.53M0.7%+40+0.2%AddedHistory
MCDMcDonalds CorpStock5,988$1.53M0.7%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A31,950$1.41M0.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A11,682$1.24M0.6%+7+0.1%AddedHistory
MDTMedtronic plcStock15,100$1.19M0.5%+20+0.1%AddedHistory
WSBCWesbanco IncCOM41,535$1.16M0.5%−7,924−16.0%ReducedHistory
COSTCostco Wholesale CorpCOM1,354$1.15M0.5%−97−6.7%ReducedHistory
GEGeneral Electric CoCOM7,046$1.12M0.5%+5+0.1%AddedHistory
LOWLowes Companies IncStock4,862$1.07M0.5%+133+2.8%AddedHistory
RYNRayonier IncCOM35,566$1.03M0.5%−1,492−4.0%ReducedHistory
GSGoldman Sachs Group IncStock2,278$1.03M0.5%+54+2.4%AddedHistory
Duke Energy CORP264399106COM10,224$1.02M0.5%00.0%Unchanged–
AXPAmerican Express CoStock4,370$1.01M0.5%00.0%UnchangedHistory
INTCIntel CorpStock31,802$984.9K0.4%−2,468−7.2%ReducedHistory
WMBWilliams Companies, Inc.COM17,883$962.2K0.4%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,330$959.6K0.4%+4+0.2%AddedHistory
BMYBristol Myers Squibb CoStock22,414$930.9K0.4%−500−2.2%ReducedHistory
SYYSysco CorpStock12,027$858.6K0.4%−865−6.7%ReducedHistory
DISWalt Disney CoStock8,291$823.2K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,655$784.7K0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,570$770.3K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,416$752.6K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock6,722$740.1K0.3%+7+0.1%AddedHistory
BNYBank of New York Mellon CorpStock12,334$738.7K0.3%+30.0%AddedHistory
SHELShell plcADR10,092$728.4K0.3%+70+0.7%AddedHistory
HUBBHubbell IncCOM1,988$726.6K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,897$700.8K0.3%00.0%UnchangedHistory
HSYHershey CoCOM3,631$667.5K0.3%+925+34.2%AddedHistory
Nestle SA ADR641069406COM6,527$666.2K0.3%−700−9.7%Reduced–
NVSNovartis AGADR6,210$661.1K0.3%+6+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW19,255$546.6K0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$529.3K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,750$525.9K0.2%−512−5.0%ReducedHistory
CLColgate Palmolive CoStock5,334$517.6K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock9,750$517.2K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,366$511.0K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,850$496.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,400$466.3K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,000$465.4K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,224$428.0K0.2%+4+0.1%AddedHistory
PIPRPiper Sandler CompaniesCOM1,838$423.1K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,974$414.2K0.2%+20.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,770$397.5K0.2%+133+8.1%AddedHistory
CPTCamden Property TrustREIT3,572$384.7K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,477$379.1K0.2%−2,721−43.9%ReducedHistory
CLXClorox CoStock2,568$350.5K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$341.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,336$334.9K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,510$331.7K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,522$316.6K0.1%+1,720+9.7%AddedHistory
GEVGE Vernova Inc.Stock1,801$308.9K0.1%+1,801NewHistory
ITWIllinois Tool Works IncStock1,302$308.5K0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,301$296.4K0.1%−1,483−8.3%ReducedHistory
KIMKimco Realty CorpCOM15,053$292.9K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$291.3K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock8,683$279.8K0.1%−115−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF502$274.7K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,398$274.3K0.1%−500−17.3%ReducedHistory
SHWSherwin Williams CoCOM911$271.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT32,441$1.36M0.6%History
DEODiageo PLCSPON ADR NEW1,508$224.3K0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,838$94.6K<0.1%History