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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
ASRVAmeriserv Financial IncCOM13,000$29.4K<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK42,000$139.0K0.1%+20,000+90.9%AddedHistory
TGNATegna IncCOM13,100$182.6K0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM5,000$200.1K0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$204.4K0.1%00.0%UnchangedHistory
Acadian Timber Corp.004272100COM16,300$205.2K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock10,512$208.9K0.1%−325−3.0%ReducedHistory
MACMacerich CoCOM13,801$213.1K0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM38,500$217.5K0.1%00.0%UnchangedHistory
WUWestern Union COStock18,550$226.7K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,595$227.7K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock4,425$234.0K0.1%+4,425NewHistory
Vodafone Group PLC ADR92857T107COM26,531$235.3K0.1%00.0%Unchanged–
VVisa Inc.Stock900$236.2K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF8,950$237.8K0.1%00.0%UnchangedHistory
BABoeing CoStock1,320$240.3K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock815$244.4K0.1%+100+14.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF450$244.9K0.1%−25−5.3%ReducedHistory
FITBFifth Third BancorpCOM6,753$246.4K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,197$256.1K0.1%00.0%UnchangedHistory
Berkshire Hathaway Cl B084670207COM633$257.5K0.1%00.0%Unchanged–
AMGNAmgen IncStock844$263.7K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,856$263.8K0.1%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM680$266.0K0.1%00.0%Unchanged–
Peyto Exp & Dev717046106COM25,000$266.7K0.1%00.0%Unchanged–
SLBSLB LimitedStock5,740$270.8K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM911$271.9K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,398$274.3K0.1%−500−17.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF502$274.7K0.1%00.0%Unchanged–
KHCKraft Heinz CoStock8,683$279.8K0.1%−115−1.3%ReducedHistory
EVRGEvergy, Inc.Stock5,500$291.3K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM15,053$292.9K0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,301$296.4K0.1%−1,483−8.3%ReducedHistory
ITWIllinois Tool Works IncStock1,302$308.5K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,801$308.9K0.1%+1,801NewHistory
ETEnergy Transfer LPCOM UT LTD PTN19,522$316.6K0.1%+1,720+9.7%AddedHistory
WDFCWD 40 CoCOM1,510$331.7K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,336$334.9K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$341.8K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,568$350.5K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,477$379.1K0.2%−2,721−43.9%ReducedHistory
CPTCamden Property TrustREIT3,572$384.7K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,770$397.5K0.2%+133+8.1%AddedHistory
WFCWells Fargo & CompanyStock6,974$414.2K0.2%+20.0%AddedHistory
PIPRPiper Sandler CompaniesCOM1,838$423.1K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,224$428.0K0.2%+4+0.1%AddedHistory
SOSouthern CoStock6,000$465.4K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,400$466.3K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,850$496.2K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,366$511.0K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock9,750$517.2K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$517.6K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,750$525.9K0.2%−512−5.0%ReducedHistory
OGEOGE Energy Corp.COM14,825$529.3K0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19,255$546.6K0.2%00.0%UnchangedHistory
NVSNovartis AGADR6,210$661.1K0.3%+6+0.1%AddedHistory
Nestle SA ADR641069406COM6,527$666.2K0.3%−700−9.7%Reduced–
HSYHershey CoCOM3,631$667.5K0.3%+925+34.2%AddedHistory
NEENextera Energy IncStock9,897$700.8K0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM1,988$726.6K0.3%00.0%UnchangedHistory
SHELShell plcADR10,092$728.4K0.3%+70+0.7%AddedHistory
BNYBank of New York Mellon CorpStock12,334$738.7K0.3%+30.0%AddedHistory
TJXTJX Companies IncStock6,722$740.1K0.3%+7+0.1%AddedHistory
EDConsolidated Edison IncStock8,416$752.6K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,570$770.3K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,655$784.7K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock8,291$823.2K0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,027$858.6K0.4%−865−6.7%ReducedHistory
BMYBristol Myers Squibb CoStock22,414$930.9K0.4%−500−2.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,330$959.6K0.4%+4+0.2%AddedHistory
WMBWilliams Companies, Inc.COM17,883$962.2K0.4%00.0%UnchangedHistory
INTCIntel CorpStock31,802$984.9K0.4%−2,468−7.2%ReducedHistory
AXPAmerican Express CoStock4,370$1.01M0.5%00.0%UnchangedHistory
Duke Energy CORP264399106COM10,224$1.02M0.5%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,278$1.03M0.5%+54+2.4%AddedHistory
RYNRayonier IncCOM35,566$1.03M0.5%−1,492−4.0%ReducedHistory
LOWLowes Companies IncStock4,862$1.07M0.5%+133+2.8%AddedHistory
GEGeneral Electric CoCOM7,046$1.12M0.5%+5+0.1%AddedHistory
COSTCostco Wholesale CorpCOM1,354$1.15M0.5%−97−6.7%ReducedHistory
WSBCWesbanco IncCOM41,535$1.16M0.5%−7,924−16.0%ReducedHistory
MDTMedtronic plcStock15,100$1.19M0.5%+20+0.1%AddedHistory
ELEstee Lauder Companies IncCL A11,682$1.24M0.6%+7+0.1%AddedHistory
BF.ABrown Forman CorpCL A31,950$1.41M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,988$1.53M0.7%00.0%UnchangedHistory
MKCMcCormick & Co IncStock21,633$1.53M0.7%+40+0.2%AddedHistory
BACBank of America CorpStock38,773$1.54M0.7%+31+0.1%AddedHistory
MRKMerck & Co., Inc.Stock12,488$1.55M0.7%+40+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock32,785$1.56M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,598$1.57M0.7%+180+2.1%AddedHistory
TAT&T Inc.Stock82,511$1.58M0.7%−1,000−1.2%ReducedHistory
PFEPfizer IncStock59,188$1.66M0.7%−158−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock3,841$1.67M0.8%−250−6.1%ReducedHistory
FUNSix Flags Entertainment CorporationCOM32,441$1.76M0.8%+32,441NewHistory
PNCPNC Financial Services Group, Inc.Stock11,462$1.78M0.8%+32+0.3%AddedHistory
IBMInternational Business Machines CorpStock10,649$1.84M0.8%+30+0.3%AddedHistory
BF.BBrown Forman CorpStock43,021$1.86M0.8%−734−1.7%ReducedHistory
VZVerizon Communications IncStock45,410$1.87M0.8%−492−1.1%ReducedHistory
MMM3M CoCOM18,435$1.88M0.9%−398−2.1%ReducedHistory
KMBKimberly Clark CorpStock13,839$1.91M0.9%+7+0.1%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,000$1.93M0.9%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