Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 128
- +2 vs. Q2 2024
- Portfolio value
- $239.5M
- +$17.9M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 222,412 | $38.5M | 16.1% | −387−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,156 | $9.73M | 4.1% | +150.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,975 | $9.34M | 3.9% | +70.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,165 | $9.28M | 3.9% | +496+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.60M | 3.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 53,287 | $7.25M | 3.0% | +42+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 43,583 | $7.06M | 2.9% | +84+0.2% | Added | History |
| KOCoca Cola Co | Stock | 76,702 | $5.51M | 2.3% | −209−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,818 | $5.49M | 2.3% | −85−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 36,752 | $5.41M | 2.3% | +236+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,755 | $5.06M | 2.1% | −85−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 12,980 | $4.59M | 1.9% | +424+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 94,962 | $4.34M | 1.8% | −545−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,860 | $4.31M | 1.8% | −20−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 18,468 | $4.30M | 1.8% | −495−2.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 25,207 | $4.01M | 1.7% | −120−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,098 | $3.76M | 1.6% | −96−0.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 41,673 | $3.61M | 1.5% | −315−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,471 | $3.47M | 1.4% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,357 | $3.18M | 1.3% | −67−0.3% | Reduced | History |
| ABTAbbott Laboratories | COM | 25,936 | $2.96M | 1.2% | −80−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,318 | $2.55M | 1.1% | +50+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,763 | $2.51M | 1.0% | +225+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 22,925 | $2.51M | 1.0% | +30.0% | Added | History |
| MMM3M Co | COM | 17,937 | $2.45M | 1.0% | −498−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,649 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,464 | $2.12M | 0.9% | +20.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 42,924 | $2.11M | 0.9% | −97−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,841 | $2.03M | 0.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 9,731 | $2.02M | 0.8% | +130+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 44,359 | $1.99M | 0.8% | −1,051−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,845 | $1.97M | 0.8% | +60.0% | Added | History |
| HONHoneywell International Inc | COM | 9,152 | $1.89M | 0.8% | −112−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,948 | $1.81M | 0.8% | −40−0.7% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,000 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 21,692 | $1.79M | 0.7% | +59+0.3% | Added | History |
| TAT&T Inc. | Stock | 79,536 | $1.75M | 0.7% | −2,975−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,983 | $1.66M | 0.7% | +1,385+16.1% | Added | History |
| BACBank of America Corp | Stock | 38,726 | $1.54M | 0.6% | −47−0.1% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 31,950 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 51,336 | $1.49M | 0.6% | −7,852−13.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,488 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,047 | $1.37M | 0.6% | +185+3.8% | Added | History |
| GEGeneral Electric Co | COM | 7,052 | $1.33M | 0.6% | +6+0.1% | Added | History |
| MDTMedtronic plc | Stock | 14,375 | $1.29M | 0.5% | −725−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | COM | 1,415 | $1.26M | 0.5% | +61+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,504 | $1.24M | 0.5% | +226+9.9% | Added | History |
| WSBCWesbanco Inc | COM | 41,535 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 30,416 | $1.23M | 0.5% | −2,025−6.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,370 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 10,224 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 11,710 | $1.17M | 0.5% | +28+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 35,330 | $1.14M | 0.5% | −236−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,783 | $996.3K | 0.4% | −100−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 12,053 | $940.9K | 0.4% | +26+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,645 | $905.8K | 0.4% | −10−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,338 | $886.6K | 0.4% | +40.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $876.4K | 0.4% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,600 | $867.9K | 0.4% | +270+11.6% | Added | History |
| HUBBHubbell Inc | COM | 1,988 | $851.6K | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,442 | $841.4K | 0.4% | −128−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,897 | $836.6K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,181 | $801.8K | 0.3% | +550+15.1% | Added | History |
| TJXTJX Companies Inc | Stock | 6,728 | $790.8K | 0.3% | +6+0.1% | Added | History |
| NVSNovartis AG | ADR | 6,210 | $714.3K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,215 | $685.4K | 0.3% | −2,587−8.1% | Reduced | History |
| SHELShell plc | ADR | 10,367 | $683.7K | 0.3% | +275+2.7% | Added | History |
| DISWalt Disney Co | Stock | 7,053 | $678.4K | 0.3% | −1,238−14.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 6,427 | $647.3K | 0.3% | −100−1.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 18,755 | $635.0K | 0.3% | −500−2.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,850 | $633.4K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 14,825 | $608.1K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | COM | 9,750 | $573.2K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,366 | $568.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $553.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $547.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,000 | $541.1K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,750 | $532.6K | 0.2% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 1,838 | $521.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,226 | $513.0K | 0.2% | +20.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,995 | $474.6K | 0.2% | +225+12.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,786 | $455.4K | 0.2% | −15−0.8% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 122,000 | $447.7K | 0.2% | +80,000+190.5% | Added | History |
| CPTCamden Property Trust | REIT | 3,572 | $441.2K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,477 | $421.1K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,568 | $418.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,336 | $404.2K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,000 | $401.3K | 0.2% | +5,478+28.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,975 | $394.0K | 0.2% | +10.0% | Added | History |
| WDFCWD 40 Co | COM | 1,510 | $389.4K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,276 | $376.5K | 0.2% | −25−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 800 | $375.8K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,315 | $359.9K | 0.2% | +500+61.3% | Added | History |
| KIMKimco Realty Corp | COM | 15,053 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $341.2K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,711 | $305.9K | 0.1% | +28+0.3% | Added | History |
| SOLVSolventum Corp | Stock | 4,300 | $299.8K | 0.1% | −125−2.8% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.