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Livermore
Livermore
ZHEN

Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
128
0 vs. Q3 2024
Portfolio value
$224.8M
−$14.7M (−6.2%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Schulhoff & Co Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock222,463$37.3M16.6%+510.0%AddedHistory
JPMJPMorgan Chase & CoStock46,156$11.1M4.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM79,045$8.50M3.8%−120−0.2%ReducedHistory
LMTLockheed Martin CorpStock15,979$7.77M3.5%+40.0%AddedHistory
CINFCincinnati Financial CorpCOM54,000$7.76M3.5%+713+1.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$7.49M3.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock43,050$6.23M2.8%−533−1.2%ReducedHistory
CVXChevron CorpStock37,749$5.47M2.4%+997+2.7%AddedHistory
MSFTMicrosoft CorpStock11,938$5.03M2.2%+183+1.6%AddedHistory
KOCoca Cola CoStock77,505$4.83M2.1%+803+1.0%AddedHistory
AAPLApple Inc.Stock19,033$4.77M2.1%+565+3.1%AddedHistory
ACNAccenture plcStock12,943$4.55M2.0%−37−0.3%ReducedHistory
USBUS Bancorp DECOM NEW93,976$4.49M2.0%−986−1.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM25,207$3.90M1.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,842$3.74M1.7%−18−0.4%ReducedHistory
PEPPepsiCo IncStock22,137$3.37M1.5%+39+0.2%AddedHistory
GDGeneral Dynamics CorpStock11,538$3.04M1.4%+67+0.6%AddedHistory
EMREmerson Electric CoStock22,927$2.84M1.3%+20.0%AddedHistory
ABTAbbott LaboratoriesCOM24,896$2.82M1.3%−1,040−4.0%ReducedHistory
SMGScotts Miracle-Gro CoStock42,023$2.79M1.2%+350+0.8%AddedHistory
UPSUnited Parcel Service IncStock21,936$2.77M1.2%−1,421−6.1%ReducedHistory
IBMInternational Business Machines CorpStock10,619$2.33M1.0%−30−0.3%ReducedHistory
MMM3M CoCOM17,939$2.32M1.0%+20.0%AddedHistory
QCOMQualcomm IncStock14,862$2.28M1.0%+99+0.7%AddedHistory
GOOGLAlphabet Inc.Stock11,931$2.26M1.0%+1,948+19.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,490$2.22M1.0%+26+0.2%AddedHistory
MDLZMondelez International, Inc.Stock34,459$2.06M0.9%+141+0.4%AddedHistory
HONHoneywell International IncCOM9,005$2.03M0.9%−147−1.6%ReducedHistory
WMWaste Management IncStock9,685$1.95M0.9%−46−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock32,776$1.94M0.9%−90.0%ReducedHistory
NOCNorthrop Grumman CorpStock3,923$1.84M0.8%+82+2.1%AddedHistory
TAT&T Inc.Stock79,536$1.81M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock44,802$1.79M0.8%+443+1.0%AddedHistory
MCDMcDonalds CorpStock5,948$1.72M0.8%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,966$1.70M0.8%−879−6.3%ReducedHistory
BACBank of America CorpStock37,809$1.66M0.7%−917−2.4%ReducedHistory
GSGoldman Sachs Group IncStock2,829$1.62M0.7%+325+13.0%AddedHistory
BF.BBrown Forman CorpStock41,567$1.58M0.7%−1,357−3.2%ReducedHistory
MKCMcCormick & Co IncStock20,336$1.55M0.7%−1,356−6.3%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,000$1.44M0.6%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM29,766$1.43M0.6%−650−2.1%ReducedHistory
WSBCWesbanco IncCOM41,535$1.35M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpCOM1,444$1.32M0.6%+29+2.0%AddedHistory
AXPAmerican Express CoStock4,300$1.28M0.6%−70−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock22,414$1.27M0.6%00.0%UnchangedHistory
PFEPfizer IncStock46,800$1.24M0.6%−4,536−8.8%ReducedHistory
LOWLowes Companies IncStock4,977$1.23M0.5%−70−1.4%ReducedHistory
BF.ABrown Forman CorpCL A31,950$1.20M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,963$1.19M0.5%−525−4.2%ReducedHistory
GEGeneral Electric CoCOM7,056$1.18M0.5%+4+0.1%AddedHistory
Duke Energy CORP264399106COM10,224$1.10M0.5%00.0%Unchanged–
MDTMedtronic plcStock13,272$1.06M0.5%−1,103−7.7%ReducedHistory
BNYBank of New York Mellon CorpStock12,173$935.3K0.4%−165−1.3%ReducedHistory
RYNRayonier IncCOM35,618$929.6K0.4%+288+0.8%AddedHistory
SYYSysco CorpStock12,063$922.4K0.4%+10+0.1%AddedHistory
MEDPMedpace Holdings, Inc.COM2,630$873.8K0.4%+30+1.2%AddedHistory
ELEstee Lauder Companies IncCL A11,620$871.3K0.4%−90−0.8%ReducedHistory
NSCNorfolk Southern CorpStock3,645$855.5K0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock6,959$840.7K0.4%+231+3.4%AddedHistory
HUBBHubbell IncCOM1,988$832.8K0.4%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11,841$793.4K0.4%−5,942−33.4%ReducedHistory
EDConsolidated Edison IncStock8,416$751.0K0.3%00.0%UnchangedHistory
HSYHershey CoCOM4,296$727.5K0.3%+115+2.8%AddedHistory
DISWalt Disney CoStock6,469$720.3K0.3%−584−8.3%ReducedHistory
DDDuPont de Nemours, Inc.COM9,442$720.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,897$709.5K0.3%00.0%UnchangedHistory
SHELShell plcADR10,367$649.5K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$611.5K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,210$604.3K0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,786$587.5K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,399$585.3K0.3%+33+1.0%AddedHistory
PMPhilip Morris International Inc.Stock4,229$581.0K0.3%+3+0.1%AddedHistory
CTVACorteva, Inc.COM9,750$555.4K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1,838$551.3K0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18,755$528.0K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM6,382$527.3K0.2%−45−0.7%Reduced–
SOSouthern CoStock6,000$493.9K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,977$490.1K0.2%+20.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,000$489.8K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$484.9K0.2%00.0%UnchangedHistory
INTCIntel CorpStock24,160$484.4K0.2%−5,055−17.3%ReducedHistory
CATCaterpillar IncStock1,305$473.4K0.2%−95−6.8%ReducedHistory
FDXFedEx CorpStock1,675$471.2K0.2%+360+27.4%AddedHistory
AMPAmeriprise Financial IncCOM800$425.9K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,005$421.6K0.2%+10+0.5%AddedHistory
CLXClorox CoStock2,568$417.1K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$414.5K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock9,750$391.3K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,336$386.0K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,477$382.9K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,850$366.6K0.2%−2,000−16.9%ReducedHistory
WDFCWD 40 CoCOM1,510$366.4K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM15,053$352.7K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,244$346.8K0.2%−32−0.2%ReducedHistory
EVRGEvergy, Inc.Stock5,500$338.5K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,350$329.0K0.1%+4,350NewHistory
ITWIllinois Tool Works IncStock1,262$320.0K0.1%−40−3.1%ReducedHistory
ENBEnbridge IncStock7,197$305.4K0.1%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM25,000$298.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF502$295.5K0.1%00.0%Unchanged–

Sold out since Q3 2024 (3)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LAMRLamar Advertising CoREIT1,620$216.4K0.1%History
DEODiageo PLCSPON ADR NEW1,508$211.6K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,139$200.7K0.1%History