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Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
135
+4 vs. Q1 2025
Portfolio value
$225.4M
−$496.0K (−0.2%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Schulhoff & Co Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock158,181$25.2M11.2%−4,363−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock45,150$13.1M5.8%−825−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM79,199$8.54M3.8%+247+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$8.02M3.6%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM53,734$8.00M3.6%−136−0.3%ReducedHistory
LMTLockheed Martin CorpStock15,505$7.18M3.2%−342−2.2%ReducedHistory
JNJJohnson & JohnsonStock42,389$6.47M2.9%−584−1.4%ReducedHistory
MSFTMicrosoft CorpStock11,916$5.93M2.6%+45+0.4%AddedHistory
KOCoca Cola CoStock76,712$5.43M2.4%−430−0.6%ReducedHistory
CVXChevron CorpStock37,378$5.35M2.4%−137−0.4%ReducedHistory
ABBVAbbVie Inc.Stock27,771$5.15M2.3%+130+0.5%AddedHistory
USBUS Bancorp DECOM NEW94,304$4.27M1.9%+263+0.3%AddedHistory
AAPLApple Inc.Stock18,836$3.86M1.7%+44+0.2%AddedHistory
LLYEli Lilly & CoStock4,842$3.77M1.7%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM24,317$3.60M1.6%−825−3.3%ReducedHistory
ACNAccenture plcStock11,678$3.49M1.5%−1,242−9.6%ReducedHistory
GDGeneral Dynamics CorpStock11,346$3.31M1.5%−273−2.3%ReducedHistory
ABTAbbott LaboratoriesCOM23,896$3.25M1.4%−700−2.8%ReducedHistory
IBMInternational Business Machines CorpStock10,619$3.13M1.4%00.0%UnchangedHistory
EMREmerson Electric CoStock22,202$2.96M1.3%−498−2.2%ReducedHistory
PEPPepsiCo IncStock22,051$2.91M1.3%+50.0%AddedHistory
SMGScotts Miracle-Gro CoStock41,411$2.73M1.2%−598−1.4%ReducedHistory
MMM3M CoCOM17,293$2.63M1.2%−498−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock14,665$2.58M1.1%−19−0.1%ReducedHistory
GSGoldman Sachs Group IncStock3,446$2.44M1.1%+501+17.0%AddedHistory
MDLZMondelez International, Inc.Stock35,390$2.39M1.1%+399+1.1%AddedHistory
QCOMQualcomm IncStock14,717$2.34M1.0%−50.0%ReducedHistory
TAT&T Inc.Stock79,261$2.29M1.0%00.0%UnchangedHistory
WMWaste Management IncStock9,694$2.22M1.0%+40.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,653$2.17M1.0%+162+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock31,226$2.17M1.0%−1,400−4.3%ReducedHistory
HONHoneywell International IncCOM8,809$2.05M0.9%−197−2.2%ReducedHistory
UPSUnited Parcel Service IncStock19,851$2.00M0.9%−1,289−6.1%ReducedHistory
VZVerizon Communications IncStock46,286$2.00M0.9%−252−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock3,901$1.95M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,058$1.77M0.8%+95+1.6%AddedHistory
GEGeneral Electric CoCOM6,689$1.72M0.8%−246−3.5%ReducedHistory
BACBank of America CorpStock35,900$1.70M0.8%−1,672−4.5%ReducedHistory
KMBKimberly Clark CorpStock12,979$1.67M0.7%+7+0.1%AddedHistory
MKCMcCormick & Co IncStock20,318$1.54M0.7%+80.0%AddedHistory
COSTCostco Wholesale CorpCOM1,414$1.40M0.6%−6−0.4%ReducedHistory
AXPAmerican Express CoStock4,300$1.37M0.6%00.0%UnchangedHistory
WSBCWesbanco IncCOM41,535$1.31M0.6%00.0%UnchangedHistory
Duke Energy CORP264399106COM10,434$1.23M0.5%+210+2.1%Added–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,500$1.22M0.5%00.0%UnchangedHistory
PFEPfizer IncStock49,411$1.20M0.5%+3,213+7.0%AddedHistory
LOWLowes Companies IncStock5,202$1.15M0.5%+225+4.5%AddedHistory
MDTMedtronic plcStock12,372$1.08M0.5%−600−4.6%ReducedHistory
BNYBank of New York Mellon CorpStock11,828$1.08M0.5%+30.0%AddedHistory
BMYBristol Myers Squibb CoStock22,414$1.04M0.5%00.0%UnchangedHistory
BF.BBrown Forman CorpStock36,986$995.3K0.4%−2,908−7.3%ReducedHistory
MRKMerck & Co., Inc.Stock12,263$970.7K0.4%+300+2.5%AddedHistory
SYYSysco CorpStock12,440$942.2K0.4%+367+3.0%AddedHistory
NSCNorfolk Southern CorpStock3,645$933.0K0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A11,269$910.6K0.4%+13+0.1%AddedHistory
FUNSix Flags Entertainment CorporationCOM29,466$896.6K0.4%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,693$895.9K0.4%−62−3.5%ReducedHistory
BF.ABrown Forman CorpCL A32,250$885.9K0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock6,972$861.0K0.4%+7+0.1%AddedHistory
EDConsolidated Edison IncStock8,416$844.5K0.4%00.0%UnchangedHistory
RYNRayonier IncCOM36,982$820.3K0.4%+100.0%AddedHistory
SHELShell plcADR11,602$816.9K0.4%+485+4.4%AddedHistory
HUBBHubbell IncCOM1,988$811.9K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,234$771.1K0.3%+20.0%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM43,500$759.1K0.3%+3,000+7.4%AddedHistory
NVSNovartis AGADR6,058$733.1K0.3%+4+0.1%AddedHistory
DISWalt Disney CoStock5,670$703.1K0.3%−600−9.6%ReducedHistory
HSYHershey CoCOM4,181$693.8K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,250$689.4K0.3%−250−2.6%ReducedHistory
NEENextera Energy IncStock9,897$687.0K0.3%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM2,187$686.4K0.3%−493−18.4%ReducedHistory
OGEOGE Energy Corp.COM14,825$657.9K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,480$622.1K0.3%+375+17.8%AddedHistory
DDDuPont de Nemours, Inc.COM8,921$611.9K0.3%−271−2.9%ReducedHistory
NEMNEWMONT CorpStock10,450$608.8K0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,350$593.0K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,564$572.9K0.3%+165+4.9%AddedHistory
WMBWilliams Companies, Inc.COM8,880$557.8K0.2%−2,520−22.1%ReducedHistory
SOSouthern CoStock5,875$539.5K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM5,252$520.1K0.2%−400−7.1%Reduced–
CATCaterpillar IncStock1,305$506.6K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,306$505.2K0.2%−498−7.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN27,840$504.7K0.2%+2,840+11.4%AddedHistory
Peyto Exp & Dev717046106COM34,000$485.5K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock5,334$484.9K0.2%00.0%UnchangedHistory
INTCIntel CorpStock20,831$466.6K0.2%−2,000−8.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW18,105$465.1K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1,663$462.2K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,136$457.9K0.2%−200−6.0%ReducedHistory
CHDNChurchill Downs IncCOM4,460$450.5K0.2%+700+18.6%AddedHistory
FDXFedEx CorpStock1,910$434.2K0.2%+235+14.0%AddedHistory
AMPAmeriprise Financial IncCOM800$427.0K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$402.5K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$379.1K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,510$344.4K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM16,303$342.7K0.2%+1,250+8.3%AddedHistory
SJMJ M SMUCKER CoStock3,477$341.4K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF10,400$341.2K0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock16,021$335.3K0.1%−200−1.2%ReducedHistory
ENBEnbridge IncStock7,197$326.2K0.1%00.0%UnchangedHistory