Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 131
- +3 vs. Q4 2024
- Portfolio value
- $225.9M
- +$1.09M (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 162,544 | $27.7M | 12.3% | −59,919−26.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,975 | $11.3M | 5.0% | −181−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,952 | $9.39M | 4.2% | −93−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.78M | 3.9% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 53,870 | $7.96M | 3.5% | −130−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,973 | $7.13M | 3.2% | −77−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,847 | $7.08M | 3.1% | −132−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 37,515 | $6.28M | 2.8% | −234−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,641 | $5.79M | 2.6% | −67−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 77,142 | $5.52M | 2.4% | −363−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,871 | $4.46M | 2.0% | −67−0.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 25,142 | $4.21M | 1.9% | −65−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,792 | $4.17M | 1.8% | −241−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 12,920 | $4.03M | 1.8% | −23−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,842 | $4.00M | 1.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 94,041 | $3.97M | 1.8% | +65+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 22,046 | $3.31M | 1.5% | −91−0.4% | Reduced | History |
| ABTAbbott Laboratories | COM | 24,596 | $3.26M | 1.4% | −300−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,619 | $3.17M | 1.4% | +81+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,619 | $2.64M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | COM | 17,791 | $2.61M | 1.2% | −148−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,700 | $2.49M | 1.1% | −227−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,991 | $2.37M | 1.1% | +532+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,140 | $2.33M | 1.0% | −796−3.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 42,009 | $2.31M | 1.0% | −140.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,684 | $2.27M | 1.0% | +2,753+23.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,722 | $2.26M | 1.0% | −140−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 9,690 | $2.24M | 1.0% | +5+0.1% | Added | History |
| TAT&T Inc. | Stock | 79,261 | $2.24M | 1.0% | −275−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,538 | $2.11M | 0.9% | +1,736+3.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,491 | $2.02M | 0.9% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,626 | $2.01M | 0.9% | −150−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,901 | $2.00M | 0.9% | −22−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 9,006 | $1.91M | 0.8% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,963 | $1.86M | 0.8% | +15+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,972 | $1.84M | 0.8% | +60.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 20,310 | $1.67M | 0.7% | −26−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,945 | $1.61M | 0.7% | +116+4.1% | Added | History |
| BACBank of America Corp | Stock | 37,572 | $1.57M | 0.7% | −237−0.6% | Reduced | History |
| GEGeneral Electric Co | COM | 6,935 | $1.39M | 0.6% | −121−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 39,894 | $1.35M | 0.6% | −1,673−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | COM | 1,420 | $1.34M | 0.6% | −24−1.7% | Reduced | History |
| WSBCWesbanco Inc | COM | 41,535 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| Duke Energy CORP264399106 | COM | 10,224 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 46,198 | $1.17M | 0.5% | −602−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 12,972 | $1.17M | 0.5% | −300−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,977 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,300 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 32,250 | $1.08M | 0.5% | +300+0.9% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,500 | $1.08M | 0.5% | +500+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,963 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 29,466 | $1.05M | 0.5% | −300−1.0% | Reduced | History |
| RYNRayonier Inc | COM | 36,972 | $1.03M | 0.5% | +1,354+3.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,825 | $991.8K | 0.4% | −348−2.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $930.7K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,073 | $906.0K | 0.4% | +10+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,645 | $863.3K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,965 | $848.3K | 0.4% | +6+0.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 2,680 | $816.6K | 0.4% | +50+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,400 | $816.0K | 0.4% | −441−3.7% | Reduced | History |
| SHELShell plc | ADR | 11,117 | $814.7K | 0.4% | +750+7.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,256 | $742.9K | 0.3% | −364−3.1% | Reduced | History |
| HSYHershey Co | COM | 4,181 | $715.1K | 0.3% | −115−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,897 | $701.6K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,192 | $686.5K | 0.3% | −250−2.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,825 | $681.4K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,054 | $674.9K | 0.3% | −156−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,232 | $671.7K | 0.3% | +3+0.1% | Added | History |
| HUBBHubbell Inc | COM | 1,988 | $657.8K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,270 | $618.8K | 0.3% | −199−3.1% | Reduced | History |
| CTVACorteva, Inc. | COM | 9,500 | $597.8K | 0.3% | −250−2.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 5,652 | $570.7K | 0.3% | −730−11.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,399 | $564.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,875 | $540.2K | 0.2% | −125−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,755 | $535.8K | 0.2% | −31−1.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $530.1K | 0.2% | −650−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 22,831 | $518.5K | 0.2% | −1,329−5.5% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 40,500 | $509.5K | 0.2% | +40,500 | New | History |
| NEMNEWMONT Corp | Stock | 10,450 | $504.5K | 0.2% | +600+6.1% | Added | History |
| CLColgate Palmolive Co | Stock | 5,334 | $499.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,804 | $488.5K | 0.2% | −173−2.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,000 | $464.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,336 | $441.9K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,105 | $440.6K | 0.2% | +100+5.0% | Added | History |
| CPTCamden Property Trust | REIT | 3,572 | $436.9K | 0.2% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 34,000 | $431.5K | 0.2% | +9,000+36.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,305 | $430.4K | 0.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,760 | $417.6K | 0.2% | +3,760 | New | History |
| PIPRPiper Sandler Companies | COM | 1,663 | $411.9K | 0.2% | −175−9.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,477 | $411.7K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,675 | $408.3K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,221 | $389.0K | 0.2% | −23−0.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 800 | $387.3K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $379.2K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,568 | $378.1K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,510 | $368.4K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $367.1K | 0.2% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 648 | $345.1K | 0.2% | +15+2.4% | Added | – |
| UNMUnum Group | Stock | 4,000 | $325.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.