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 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 42,924 | $2.11M | 0.9% | −97−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,464 | $2.12M | 0.9% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,649 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| MMM3M Co | COM | 17,937 | $2.45M | 1.0% | −498−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,925 | $2.51M | 1.0% | +30.0% | Added | History |
| QCOMQualcomm Inc | Stock | 14,763 | $2.51M | 1.0% | +225+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,318 | $2.55M | 1.1% | +50+0.1% | Added | History |
| ABTAbbott Laboratories | COM | 25,936 | $2.96M | 1.2% | −80−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,357 | $3.18M | 1.3% | −67−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,471 | $3.47M | 1.4% | +10.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 41,673 | $3.61M | 1.5% | −315−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,098 | $3.76M | 1.6% | −96−0.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 25,207 | $4.01M | 1.7% | −120−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 18,468 | $4.30M | 1.8% | −495−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,860 | $4.31M | 1.8% | −20−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 94,962 | $4.34M | 1.8% | −545−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 12,980 | $4.59M | 1.9% | +424+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,755 | $5.06M | 2.1% | −85−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 36,752 | $5.41M | 2.3% | +236+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,818 | $5.49M | 2.3% | −85−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 76,702 | $5.51M | 2.3% | −209−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,583 | $7.06M | 2.9% | +84+0.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 53,287 | $7.25M | 3.0% | +42+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.60M | 3.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 79,165 | $9.28M | 3.9% | +496+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,975 | $9.34M | 3.9% | +70.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,156 | $9.73M | 4.1% | +150.0% | Added | History |
| PGProcter & Gamble Co | Stock | 222,412 | $38.5M | 16.1% | −387−0.2% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.