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.
- Positions
- 126
- 0 vs. Q1 2024
- Portfolio value
- $221.6M
- −$6.57M (−2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,264 | $1.98M | 0.9% | +10+0.1% | Added | History |
| WMWaste Management Inc | Stock | 9,601 | $2.05M | 0.9% | +138+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,268 | $2.24M | 1.0% | +42+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 22,922 | $2.53M | 1.1% | −272−1.2% | Reduced | History |
| ABTAbbott Laboratories | COM | 26,016 | $2.70M | 1.2% | −1,085−4.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 41,988 | $2.73M | 1.2% | −265−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,538 | $2.90M | 1.3% | +10+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,424 | $3.21M | 1.4% | −1,092−4.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,470 | $3.33M | 1.5% | +7+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 25,327 | $3.61M | 1.6% | −105−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,194 | $3.66M | 1.7% | −162−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 95,507 | $3.79M | 1.7% | −2,336−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 12,556 | $3.81M | 1.7% | −18−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,963 | $3.99M | 1.8% | +38+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,880 | $4.42M | 2.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 27,903 | $4.79M | 2.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 76,911 | $4.90M | 2.2% | +220.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,840 | $5.29M | 2.4% | +16+0.1% | Added | History |
| CVXChevron Corp | Stock | 36,516 | $5.71M | 2.6% | −803−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 53,245 | $6.29M | 2.8% | +65+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 43,499 | $6.36M | 2.9% | −1,060−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $6.73M | 3.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 15,968 | $7.46M | 3.4% | +15+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,669 | $9.06M | 4.1% | −78−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,141 | $9.33M | 4.2% | −1,162−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 222,799 | $36.7M | 16.6% | −7,810−3.4% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $1.36M | 0.6% | History |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $224.3K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,838 | $94.6K | <0.1% | History |