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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
ASRVAmeriserv Financial IncCOM13,000$34.8K<0.1%00.0%UnchangedHistory
Acadian Timber Corp.004272100COM13,300$161.6K0.1%−3,000−18.4%Reduced–
WUWestern Union COStock17,850$189.2K0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK122,000$190.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock809$210.9K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,873$226.8K0.1%00.0%UnchangedHistory
BABoeing CoStock1,320$233.6K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock609$236.9K0.1%+100+19.6%AddedHistory
COPConocoPhillipsStock2,398$237.8K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,240$239.2K0.1%+500+8.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,000$239.3K0.1%+5,000NewHistory
AEPAmerican Electric Power Co IncStock2,595$239.3K0.1%00.0%UnchangedHistory
TGNATegna IncCOM13,100$239.6K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM736$250.2K0.1%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM29,838$253.3K0.1%+4,875+19.5%Added–
CTASCintas CorpStock1,414$258.3K0.1%+1,414NewHistory
SLViShares Silver TrustETF9,950$262.0K0.1%+1,000+11.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF450$263.7K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock8,734$268.2K0.1%+23+0.3%AddedHistory
MACMacerich CoCOM13,801$274.9K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock4,175$275.8K0.1%−125−2.9%ReducedHistory
Diamonds Trust Series I252787106COM655$278.7K0.1%−25−3.7%Reduced–
VVisa Inc.Stock900$284.4K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM6,753$285.5K0.1%00.0%UnchangedHistory
Berkshire Hathaway Cl B084670207COM633$286.9K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock10,512$288.0K0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$292.1K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF502$295.5K0.1%00.0%Unchanged–
Peyto Exp & Dev717046106COM25,000$298.0K0.1%00.0%Unchanged–
ENBEnbridge IncStock7,197$305.4K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,262$320.0K0.1%−40−3.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,350$329.0K0.1%+4,350NewHistory
EVRGEvergy, Inc.Stock5,500$338.5K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,244$346.8K0.2%−32−0.2%ReducedHistory
KIMKimco Realty CorpCOM15,053$352.7K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,510$366.4K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,850$366.6K0.2%−2,000−16.9%ReducedHistory
SJMJ M SMUCKER CoStock3,477$382.9K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,336$386.0K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock9,750$391.3K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$414.5K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,568$417.1K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,005$421.6K0.2%+10+0.5%AddedHistory
AMPAmeriprise Financial IncCOM800$425.9K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,675$471.2K0.2%+360+27.4%AddedHistory
CATCaterpillar IncStock1,305$473.4K0.2%−95−6.8%ReducedHistory
INTCIntel CorpStock24,160$484.4K0.2%−5,055−17.3%ReducedHistory
CLColgate Palmolive CoStock5,334$484.9K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,000$489.8K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,977$490.1K0.2%+20.0%AddedHistory
SOSouthern CoStock6,000$493.9K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM6,382$527.3K0.2%−45−0.7%Reduced–
WYWeyerhaeuser CoCOM NEW18,755$528.0K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1,838$551.3K0.2%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,750$555.4K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,229$581.0K0.3%+3+0.1%AddedHistory
SPGSimon Property Group Inc.REIT3,399$585.3K0.3%+33+1.0%AddedHistory
GEVGE Vernova Inc.Stock1,786$587.5K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,210$604.3K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$611.5K0.3%00.0%UnchangedHistory
SHELShell plcADR10,367$649.5K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,897$709.5K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,442$720.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock6,469$720.3K0.3%−584−8.3%ReducedHistory
HSYHershey CoCOM4,296$727.5K0.3%+115+2.8%AddedHistory
EDConsolidated Edison IncStock8,416$751.0K0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11,841$793.4K0.4%−5,942−33.4%ReducedHistory
HUBBHubbell IncCOM1,988$832.8K0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock6,959$840.7K0.4%+231+3.4%AddedHistory
NSCNorfolk Southern CorpStock3,645$855.5K0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A11,620$871.3K0.4%−90−0.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,630$873.8K0.4%+30+1.2%AddedHistory
SYYSysco CorpStock12,063$922.4K0.4%+10+0.1%AddedHistory
RYNRayonier IncCOM35,618$929.6K0.4%+288+0.8%AddedHistory
BNYBank of New York Mellon CorpStock12,173$935.3K0.4%−165−1.3%ReducedHistory
MDTMedtronic plcStock13,272$1.06M0.5%−1,103−7.7%ReducedHistory
Duke Energy CORP264399106COM10,224$1.10M0.5%00.0%Unchanged–
GEGeneral Electric CoCOM7,056$1.18M0.5%+4+0.1%AddedHistory
MRKMerck & Co., Inc.Stock11,963$1.19M0.5%−525−4.2%ReducedHistory
BF.ABrown Forman CorpCL A31,950$1.20M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,977$1.23M0.5%−70−1.4%ReducedHistory
PFEPfizer IncStock46,800$1.24M0.6%−4,536−8.8%ReducedHistory
BMYBristol Myers Squibb CoStock22,414$1.27M0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock4,300$1.28M0.6%−70−1.6%ReducedHistory
COSTCostco Wholesale CorpCOM1,444$1.32M0.6%+29+2.0%AddedHistory
WSBCWesbanco IncCOM41,535$1.35M0.6%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM29,766$1.43M0.6%−650−2.1%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,000$1.44M0.6%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20,336$1.55M0.7%−1,356−6.3%ReducedHistory
BF.BBrown Forman CorpStock41,567$1.58M0.7%−1,357−3.2%ReducedHistory
GSGoldman Sachs Group IncStock2,829$1.62M0.7%+325+13.0%AddedHistory
BACBank of America CorpStock37,809$1.66M0.7%−917−2.4%ReducedHistory
KMBKimberly Clark CorpStock12,966$1.70M0.8%−879−6.3%ReducedHistory
MCDMcDonalds CorpStock5,948$1.72M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock44,802$1.79M0.8%+443+1.0%AddedHistory
TAT&T Inc.Stock79,536$1.81M0.8%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,923$1.84M0.8%+82+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock32,776$1.94M0.9%−90.0%ReducedHistory
WMWaste Management IncStock9,685$1.95M0.9%−46−0.5%ReducedHistory
HONHoneywell International IncCOM9,005$2.03M0.9%−147−1.6%ReducedHistory

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