Skip to main content

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.

Institution overview
Positions
131
+3 vs. Q4 2024
Portfolio value
$225.9M
+$1.09M (+0.5%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Schulhoff & Co Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASRVAmeriserv Financial IncCOM13,000$31.6K<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK122,000$119.5K0.1%00.0%UnchangedHistory
Acadian Timber Corp.004272100COM13,300$160.5K0.1%00.0%Unchanged–
WUWestern Union COStock17,850$188.9K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,770$201.4K0.1%+1,770NewHistory
EWEdwards Lifesciences CorpStock2,856$207.0K0.1%+2,856NewHistory
HDHome Depot, Inc.Stock610$223.6K0.1%+1+0.2%AddedHistory
BABoeing CoStock1,320$225.1K0.1%00.0%UnchangedHistory
MACMacerich CoCOM13,801$237.0K0.1%00.0%UnchangedHistory
TGNATegna IncCOM13,100$238.7K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF450$251.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,398$251.8K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM736$257.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,240$260.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock839$261.4K0.1%+30+3.7%AddedHistory
FITBFifth Third BancorpCOM6,753$264.7K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock8,765$266.7K0.1%+31+0.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD5,000$267.6K0.1%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM28,688$268.8K0.1%−1,150−3.9%Reduced–
Diamonds Trust Series I252787106COM655$275.0K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF502$282.1K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,595$283.6K0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,414$290.6K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,512$299.9K0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock4,020$305.7K0.1%−155−3.7%ReducedHistory
ITWIllinois Tool Works IncStock1,262$313.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock8,968$313.2K0.1%−782−8.0%ReducedHistory
VVisa Inc.Stock900$315.4K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,197$318.9K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM15,053$319.7K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF10,400$322.3K0.1%+450+4.5%AddedHistory
UNMUnum GroupStock4,000$325.8K0.1%00.0%UnchangedHistory
Berkshire Hathaway Cl B084670207COM648$345.1K0.2%+15+2.4%Added–
PLTRPalantir Technologies Inc.Stock4,350$367.1K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,510$368.4K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,568$378.1K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$379.2K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$387.3K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,221$389.0K0.2%−23−0.1%ReducedHistory
FDXFedEx CorpStock1,675$408.3K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,477$411.7K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1,663$411.9K0.2%−175−9.5%ReducedHistory
CHDNChurchill Downs IncCOM3,760$417.6K0.2%+3,760NewHistory
CATCaterpillar IncStock1,305$430.4K0.2%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM34,000$431.5K0.2%+9,000+36.0%Added–
CPTCamden Property TrustREIT3,572$436.9K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,105$440.6K0.2%+100+5.0%AddedHistory
RTXRTX CorpStock3,336$441.9K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN25,000$464.8K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,804$488.5K0.2%−173−2.5%ReducedHistory
CLColgate Palmolive CoStock5,334$499.8K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock10,450$504.5K0.2%+600+6.1%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM40,500$509.5K0.2%+40,500NewHistory
INTCIntel CorpStock22,831$518.5K0.2%−1,329−5.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW18,105$530.1K0.2%−650−3.5%ReducedHistory
GEVGE Vernova Inc.Stock1,755$535.8K0.2%−31−1.7%ReducedHistory
SOSouthern CoStock5,875$540.2K0.2%−125−2.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,399$564.5K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM5,652$570.7K0.3%−730−11.4%Reduced–
CTVACorteva, Inc.COM9,500$597.8K0.3%−250−2.6%ReducedHistory
DISWalt Disney CoStock6,270$618.8K0.3%−199−3.1%ReducedHistory
HUBBHubbell IncCOM1,988$657.8K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,232$671.7K0.3%+3+0.1%AddedHistory
NVSNovartis AGADR6,054$674.9K0.3%−156−2.5%ReducedHistory
OGEOGE Energy Corp.COM14,825$681.4K0.3%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM9,192$686.5K0.3%−250−2.6%ReducedHistory
NEENextera Energy IncStock9,897$701.6K0.3%00.0%UnchangedHistory
HSYHershey CoCOM4,181$715.1K0.3%−115−2.7%ReducedHistory
ELEstee Lauder Companies IncCL A11,256$742.9K0.3%−364−3.1%ReducedHistory
SHELShell plcADR11,117$814.7K0.4%+750+7.2%AddedHistory
WMBWilliams Companies, Inc.COM11,400$816.0K0.4%−441−3.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,680$816.6K0.4%+50+1.9%AddedHistory
TJXTJX Companies IncStock6,965$848.3K0.4%+6+0.1%AddedHistory
NSCNorfolk Southern CorpStock3,645$863.3K0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,073$906.0K0.4%+10+0.1%AddedHistory
EDConsolidated Edison IncStock8,416$930.7K0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock11,825$991.8K0.4%−348−2.9%ReducedHistory
RYNRayonier IncCOM36,972$1.03M0.5%+1,354+3.8%AddedHistory
FUNSix Flags Entertainment CorporationCOM29,466$1.05M0.5%−300−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock11,963$1.07M0.5%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,500$1.08M0.5%+500+0.4%AddedHistory
BF.ABrown Forman CorpCL A32,250$1.08M0.5%+300+0.9%AddedHistory
AXPAmerican Express CoStock4,300$1.16M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,977$1.16M0.5%00.0%UnchangedHistory
MDTMedtronic plcStock12,972$1.17M0.5%−300−2.3%ReducedHistory
PFEPfizer IncStock46,198$1.17M0.5%−602−1.3%ReducedHistory
Duke Energy CORP264399106COM10,224$1.25M0.6%00.0%Unchanged–
WSBCWesbanco IncCOM41,535$1.29M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpCOM1,420$1.34M0.6%−24−1.7%ReducedHistory
BF.BBrown Forman CorpStock39,894$1.35M0.6%−1,673−4.0%ReducedHistory
BMYBristol Myers Squibb CoStock22,414$1.37M0.6%00.0%UnchangedHistory
GEGeneral Electric CoCOM6,935$1.39M0.6%−121−1.7%ReducedHistory
BACBank of America CorpStock37,572$1.57M0.7%−237−0.6%ReducedHistory
GSGoldman Sachs Group IncStock2,945$1.61M0.7%+116+4.1%AddedHistory
MKCMcCormick & Co IncStock20,310$1.67M0.7%−26−0.1%ReducedHistory
KMBKimberly Clark CorpStock12,972$1.84M0.8%+60.0%AddedHistory
MCDMcDonalds CorpStock5,963$1.86M0.8%+15+0.3%AddedHistory
HONHoneywell International IncCOM9,006$1.91M0.8%+10.0%AddedHistory
NOCNorthrop Grumman CorpStock3,901$2.00M0.9%−22−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock32,626$2.01M0.9%−150−0.5%ReducedHistory

Sold out since Q4 2024 (1)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
JCIJohnson Controls International plcStock2,873$226.8K0.1%History