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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
MDLZMondelez International, Inc.Stock34,459$2.06M0.9%+141+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,490$2.22M1.0%+26+0.2%AddedHistory
GOOGLAlphabet Inc.Stock11,931$2.26M1.0%+1,948+19.5%AddedHistory
QCOMQualcomm IncStock14,862$2.28M1.0%+99+0.7%AddedHistory
MMM3M CoCOM17,939$2.32M1.0%+20.0%AddedHistory
IBMInternational Business Machines CorpStock10,619$2.33M1.0%−30−0.3%ReducedHistory
UPSUnited Parcel Service IncStock21,936$2.77M1.2%−1,421−6.1%ReducedHistory
SMGScotts Miracle-Gro CoStock42,023$2.79M1.2%+350+0.8%AddedHistory
ABTAbbott LaboratoriesCOM24,896$2.82M1.3%−1,040−4.0%ReducedHistory
EMREmerson Electric CoStock22,927$2.84M1.3%+20.0%AddedHistory
GDGeneral Dynamics CorpStock11,538$3.04M1.4%+67+0.6%AddedHistory
PEPPepsiCo IncStock22,137$3.37M1.5%+39+0.2%AddedHistory
LLYEli Lilly & CoStock4,842$3.74M1.7%−18−0.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM25,207$3.90M1.7%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW93,976$4.49M2.0%−986−1.0%ReducedHistory
ACNAccenture plcStock12,943$4.55M2.0%−37−0.3%ReducedHistory
AAPLApple Inc.Stock19,033$4.77M2.1%+565+3.1%AddedHistory
KOCoca Cola CoStock77,505$4.83M2.1%+803+1.0%AddedHistory
MSFTMicrosoft CorpStock11,938$5.03M2.2%+183+1.6%AddedHistory
CVXChevron CorpStock37,749$5.47M2.4%+997+2.7%AddedHistory
JNJJohnson & JohnsonStock43,050$6.23M2.8%−533−1.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$7.49M3.3%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM54,000$7.76M3.5%+713+1.3%AddedHistory
LMTLockheed Martin CorpStock15,979$7.77M3.5%+40.0%AddedHistory
XOMExxonMobil Holdings CorpCOM79,045$8.50M3.8%−120−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock46,156$11.1M4.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock222,463$37.3M16.6%+510.0%AddedHistory
ABBVAbbVie Inc.Stock27,708––−110−0.4%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