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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
128
+2 vs. Q2 2024
Portfolio value
$239.5M
+$17.9M (+8.1%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Schulhoff & Co Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASRVAmeriserv Financial IncCOM13,000$33.9K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,320$200.7K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,139$200.7K0.1%+2,139NewHistory
HDHome Depot, Inc.Stock509$206.2K0.1%+509NewHistory
TGNATegna IncCOM13,100$206.7K0.1%00.0%UnchangedHistory
Acadian Timber Corp.004272100COM16,300$210.1K0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,508$211.6K0.1%+1,508NewHistory
WUWestern Union COStock17,850$212.9K0.1%−700−3.8%ReducedHistory
LAMRLamar Advertising CoREIT1,620$216.4K0.1%+1,620NewHistory
JCIJohnson Controls International plcStock2,873$223.0K0.1%+2,873NewHistory
KMIKinder Morgan, Inc.Stock10,512$232.2K0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$237.8K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,740$240.8K0.1%00.0%UnchangedHistory
VVisa Inc.Stock900$247.5K0.1%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM24,963$250.1K0.1%−1,568−5.9%Reduced–
MACMacerich CoCOM13,801$251.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,398$252.5K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF8,950$254.3K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF450$258.2K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock809$260.7K0.1%−35−4.1%ReducedHistory
AEPAmerican Electric Power Co IncStock2,595$266.2K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM736$280.9K0.1%−175−19.2%ReducedHistory
Peyto Exp & Dev717046106COM25,000$284.0K0.1%00.0%Unchanged–
Diamonds Trust Series I252787106COM680$287.7K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM6,753$289.3K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF502$289.6K0.1%00.0%Unchanged–
Berkshire Hathaway Cl B084670207COM633$291.3K0.1%00.0%Unchanged–
ENBEnbridge IncStock7,197$292.3K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock4,300$299.8K0.1%−125−2.8%ReducedHistory
KHCKraft Heinz CoStock8,711$305.9K0.1%+28+0.3%AddedHistory
EVRGEvergy, Inc.Stock5,500$341.1K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,302$341.2K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM15,053$349.5K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,315$359.9K0.2%+500+61.3%AddedHistory
AMPAmeriprise Financial IncCOM800$375.8K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,276$376.5K0.2%−25−0.2%ReducedHistory
WDFCWD 40 CoCOM1,510$389.4K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,975$394.0K0.2%+10.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,000$401.3K0.2%+5,478+28.1%AddedHistory
RTXRTX CorpStock3,336$404.2K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,568$418.4K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,477$421.1K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$441.2K0.2%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK122,000$447.7K0.2%+80,000+190.5%AddedHistory
GEVGE Vernova Inc.Stock1,786$455.4K0.2%−15−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,995$474.6K0.2%+225+12.7%AddedHistory
PMPhilip Morris International Inc.Stock4,226$513.0K0.2%+20.0%AddedHistory
PIPRPiper Sandler CompaniesCOM1,838$521.6K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock9,750$532.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,000$541.1K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,400$547.6K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$553.7K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,366$568.9K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,750$573.2K0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$608.1K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock11,850$633.4K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18,755$635.0K0.3%−500−2.6%ReducedHistory
Nestle SA ADR641069406COM6,427$647.3K0.3%−100−1.5%Reduced–
DISWalt Disney CoStock7,053$678.4K0.3%−1,238−14.9%ReducedHistory
SHELShell plcADR10,367$683.7K0.3%+275+2.7%AddedHistory
INTCIntel CorpStock29,215$685.4K0.3%−2,587−8.1%ReducedHistory
NVSNovartis AGADR6,210$714.3K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock6,728$790.8K0.3%+6+0.1%AddedHistory
HSYHershey CoCOM4,181$801.8K0.3%+550+15.1%AddedHistory
NEENextera Energy IncStock9,897$836.6K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,442$841.4K0.4%−128−1.3%ReducedHistory
HUBBHubbell IncCOM1,988$851.6K0.4%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,600$867.9K0.4%+270+11.6%AddedHistory
EDConsolidated Edison IncStock8,416$876.4K0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock12,338$886.6K0.4%+40.0%AddedHistory
NSCNorfolk Southern CorpStock3,645$905.8K0.4%−10−0.3%ReducedHistory
SYYSysco CorpStock12,053$940.9K0.4%+26+0.2%AddedHistory
WMBWilliams Companies, Inc.COM17,783$996.3K0.4%−100−0.6%ReducedHistory
RYNRayonier IncCOM35,330$1.14M0.5%−236−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock22,414$1.16M0.5%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A11,710$1.17M0.5%+28+0.2%AddedHistory
Duke Energy CORP264399106COM10,224$1.18M0.5%00.0%Unchanged–
AXPAmerican Express CoStock4,370$1.19M0.5%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM30,416$1.23M0.5%−2,025−6.2%ReducedHistory
WSBCWesbanco IncCOM41,535$1.24M0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,504$1.24M0.5%+226+9.9%AddedHistory
COSTCostco Wholesale CorpCOM1,415$1.26M0.5%+61+4.5%AddedHistory
MDTMedtronic plcStock14,375$1.29M0.5%−725−4.8%ReducedHistory
GEGeneral Electric CoCOM7,052$1.33M0.6%+6+0.1%AddedHistory
LOWLowes Companies IncStock5,047$1.37M0.6%+185+3.8%AddedHistory
MRKMerck & Co., Inc.Stock12,488$1.42M0.6%00.0%UnchangedHistory
PFEPfizer IncStock51,336$1.49M0.6%−7,852−13.3%ReducedHistory
BF.ABrown Forman CorpCL A31,950$1.54M0.6%00.0%UnchangedHistory
BACBank of America CorpStock38,726$1.54M0.6%−47−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock9,983$1.66M0.7%+1,385+16.1%AddedHistory
CSCOCisco Systems, Inc.Stock32,785$1.74M0.7%00.0%UnchangedHistory
TAT&T Inc.Stock79,536$1.75M0.7%−2,975−3.6%ReducedHistory
MKCMcCormick & Co IncStock21,692$1.79M0.7%+59+0.3%AddedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,000$1.80M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,948$1.81M0.8%−40−0.7%ReducedHistory
HONHoneywell International IncCOM9,152$1.89M0.8%−112−1.2%ReducedHistory
KMBKimberly Clark CorpStock13,845$1.97M0.8%+60.0%AddedHistory
VZVerizon Communications IncStock44,359$1.99M0.8%−1,051−2.3%ReducedHistory
WMWaste Management IncStock9,731$2.02M0.8%+130+1.4%AddedHistory
NOCNorthrop Grumman CorpStock3,841$2.03M0.8%00.0%UnchangedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EWEdwards Lifesciences CorpStock2,856$263.8K0.1%History
VNDAVanda Pharmaceuticals Inc.COM38,500$217.5K0.1%History
HIHillenbrand, Inc.COM5,000$200.1K0.1%History