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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
PNCPNC Financial Services Group, Inc.Stock11,491$2.02M0.9%+10.0%AddedHistory
VZVerizon Communications IncStock46,538$2.11M0.9%+1,736+3.9%AddedHistory
TAT&T Inc.Stock79,261$2.24M1.0%−275−0.3%ReducedHistory
WMWaste Management IncStock9,690$2.24M1.0%+5+0.1%AddedHistory
QCOMQualcomm IncStock14,722$2.26M1.0%−140−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock14,684$2.27M1.0%+2,753+23.1%AddedHistory
SMGScotts Miracle-Gro CoStock42,009$2.31M1.0%−140.0%ReducedHistory
UPSUnited Parcel Service IncStock21,140$2.33M1.0%−796−3.6%ReducedHistory
MDLZMondelez International, Inc.Stock34,991$2.37M1.1%+532+1.5%AddedHistory
EMREmerson Electric CoStock22,700$2.49M1.1%−227−1.0%ReducedHistory
MMM3M CoCOM17,791$2.61M1.2%−148−0.8%ReducedHistory
IBMInternational Business Machines CorpStock10,619$2.64M1.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock11,619$3.17M1.4%+81+0.7%AddedHistory
ABTAbbott LaboratoriesCOM24,596$3.26M1.4%−300−1.2%ReducedHistory
PEPPepsiCo IncStock22,046$3.31M1.5%−91−0.4%ReducedHistory
USBUS Bancorp DECOM NEW94,041$3.97M1.8%+65+0.1%AddedHistory
LLYEli Lilly & CoStock4,842$4.00M1.8%00.0%UnchangedHistory
ACNAccenture plcStock12,920$4.03M1.8%−23−0.2%ReducedHistory
AAPLApple Inc.Stock18,792$4.17M1.8%−241−1.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM25,142$4.21M1.9%−65−0.3%ReducedHistory
MSFTMicrosoft CorpStock11,871$4.46M2.0%−67−0.6%ReducedHistory
KOCoca Cola CoStock77,142$5.52M2.4%−363−0.5%ReducedHistory
ABBVAbbVie Inc.Stock27,641$5.79M2.6%−67−0.2%ReducedHistory
CVXChevron CorpStock37,515$6.28M2.8%−234−0.6%ReducedHistory
LMTLockheed Martin CorpStock15,847$7.08M3.1%−132−0.8%ReducedHistory
JNJJohnson & JohnsonStock42,973$7.13M3.2%−77−0.2%ReducedHistory
CINFCincinnati Financial CorpCOM53,870$7.96M3.5%−130−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$8.78M3.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM78,952$9.39M4.2%−93−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock45,975$11.3M5.0%−181−0.4%ReducedHistory
PGProcter & Gamble CoStock162,544$27.7M12.3%−59,919−26.9%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