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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
NOCNorthrop Grumman CorpStock3,901$1.95M0.9%00.0%UnchangedHistory
VZVerizon Communications IncStock46,286$2.00M0.9%−252−0.5%ReducedHistory
UPSUnited Parcel Service IncStock19,851$2.00M0.9%−1,289−6.1%ReducedHistory
HONHoneywell International IncCOM8,809$2.05M0.9%−197−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock31,226$2.17M1.0%−1,400−4.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,653$2.17M1.0%+162+1.4%AddedHistory
WMWaste Management IncStock9,694$2.22M1.0%+40.0%AddedHistory
TAT&T Inc.Stock79,261$2.29M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock14,717$2.34M1.0%−50.0%ReducedHistory
MDLZMondelez International, Inc.Stock35,390$2.39M1.1%+399+1.1%AddedHistory
GSGoldman Sachs Group IncStock3,446$2.44M1.1%+501+17.0%AddedHistory
GOOGLAlphabet Inc.Stock14,665$2.58M1.1%−19−0.1%ReducedHistory
MMM3M CoCOM17,293$2.63M1.2%−498−2.8%ReducedHistory
SMGScotts Miracle-Gro CoStock41,411$2.73M1.2%−598−1.4%ReducedHistory
PEPPepsiCo IncStock22,051$2.91M1.3%+50.0%AddedHistory
EMREmerson Electric CoStock22,202$2.96M1.3%−498−2.2%ReducedHistory
IBMInternational Business Machines CorpStock10,619$3.13M1.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesCOM23,896$3.25M1.4%−700−2.8%ReducedHistory
GDGeneral Dynamics CorpStock11,346$3.31M1.5%−273−2.3%ReducedHistory
ACNAccenture plcStock11,678$3.49M1.5%−1,242−9.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM24,317$3.60M1.6%−825−3.3%ReducedHistory
LLYEli Lilly & CoStock4,842$3.77M1.7%00.0%UnchangedHistory
AAPLApple Inc.Stock18,836$3.86M1.7%+44+0.2%AddedHistory
USBUS Bancorp DECOM NEW94,304$4.27M1.9%+263+0.3%AddedHistory
ABBVAbbVie Inc.Stock27,771$5.15M2.3%+130+0.5%AddedHistory
CVXChevron CorpStock37,378$5.35M2.4%−137−0.4%ReducedHistory
KOCoca Cola CoStock76,712$5.43M2.4%−430−0.6%ReducedHistory
MSFTMicrosoft CorpStock11,916$5.93M2.6%+45+0.4%AddedHistory
JNJJohnson & JohnsonStock42,389$6.47M2.9%−584−1.4%ReducedHistory
LMTLockheed Martin CorpStock15,505$7.18M3.2%−342−2.2%ReducedHistory
CINFCincinnati Financial CorpCOM53,734$8.00M3.6%−136−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$8.02M3.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM79,199$8.54M3.8%+247+0.3%AddedHistory
JPMJPMorgan Chase & CoStock45,150$13.1M5.8%−825−1.8%ReducedHistory
PGProcter & Gamble CoStock158,181$25.2M11.2%−4,363−2.7%ReducedHistory