Schulhoff & Co Inc
- SEC CIK
- 0001080197
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 135
- 0 vs. Q2 2025
- Portfolio value
- $234.2M
- +$8.81M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 154,021 | $23.6M | 10.1% | −4,160−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,014 | $14.2M | 6.1% | −136−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,014 | $8.91M | 3.8% | −185−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 53,546 | $8.47M | 3.6% | −188−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.30M | 3.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 42,086 | $7.80M | 3.3% | −303−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,067 | $7.52M | 3.2% | −438−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,730 | $6.42M | 2.7% | −41−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,801 | $6.11M | 2.6% | −115−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 36,933 | $5.74M | 2.4% | −445−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 76,560 | $5.08M | 2.2% | −152−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 18,936 | $4.82M | 2.1% | +100+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 94,018 | $4.54M | 1.9% | −286−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,275 | $3.84M | 1.6% | −71−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,842 | $3.69M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,093 | $3.67M | 1.6% | +428+2.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 24,317 | $3.40M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | COM | 23,896 | $3.20M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,944 | $3.08M | 1.3% | −107−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,424 | $2.94M | 1.3% | −195−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 11,873 | $2.93M | 1.3% | +195+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 22,203 | $2.91M | 1.2% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,437 | $2.74M | 1.2% | −9−0.3% | Reduced | History |
| MMM3M Co | COM | 17,295 | $2.68M | 1.1% | +20.0% | Added | History |
| QCOMQualcomm Inc | Stock | 14,615 | $2.43M | 1.0% | −102−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,629 | $2.34M | 1.0% | −24−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,829 | $2.33M | 1.0% | −72−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 78,532 | $2.22M | 0.9% | −729−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,220 | $2.20M | 0.9% | −170−0.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 37,735 | $2.15M | 0.9% | −3,676−8.9% | Reduced | History |
| WMWaste Management Inc | Stock | 9,659 | $2.13M | 0.9% | −35−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,051 | $2.12M | 0.9% | −175−0.6% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,500 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 6,691 | $2.01M | 0.9% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 45,562 | $2.00M | 0.9% | −724−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,766 | $1.85M | 0.8% | −43−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 35,530 | $1.83M | 0.8% | −370−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,988 | $1.82M | 0.8% | −70−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,986 | $1.61M | 0.7% | +7+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,329 | $1.61M | 0.7% | −522−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,300 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 20,017 | $1.34M | 0.6% | −301−1.5% | Reduced | History |
| WSBCWesbanco Inc | COM | 41,535 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,162 | $1.30M | 0.6% | −40−0.8% | Reduced | History |
| Duke Energy CORP264399106 | COM | 10,434 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 11,831 | $1.29M | 0.6% | +30.0% | Added | History |
| COSTCostco Wholesale Corp | COM | 1,391 | $1.29M | 0.5% | −23−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 49,472 | $1.26M | 0.5% | +61+0.1% | Added | History |
| MDTMedtronic plc | Stock | 12,121 | $1.15M | 0.5% | −251−2.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,177 | $1.12M | 0.5% | −10−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,635 | $1.09M | 0.5% | −10−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,263 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,380 | $1.02M | 0.4% | −60−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,978 | $1.01M | 0.4% | +6+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,631 | $1.00M | 0.4% | −62−3.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 36,387 | $985.4K | 0.4% | −599−1.6% | Reduced | History |
| RYNRayonier Inc | COM | 36,063 | $949.9K | 0.4% | −919−2.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 10,008 | $881.9K | 0.4% | −1,261−11.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,450 | $881.0K | 0.4% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 32,250 | $867.8K | 0.4% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,988 | $855.5K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,416 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 11,612 | $830.6K | 0.4% | +10+0.1% | Added | History |
| HSYHershey Co | COM | 4,181 | $782.1K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,057 | $776.7K | 0.3% | −10.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $757.4K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,793 | $739.3K | 0.3% | −104−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,236 | $687.1K | 0.3% | +20.0% | Added | History |
| OGEOGE Energy Corp. | COM | 14,825 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,445 | $685.9K | 0.3% | −386−1.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,665 | $675.0K | 0.3% | −256−2.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,531 | $662.7K | 0.3% | −33−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,320 | $657.6K | 0.3% | +10,480+37.6% | Added | History |
| DISWalt Disney Co | Stock | 5,594 | $640.5K | 0.3% | −76−1.3% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $639.9K | 0.3% | −1,300−4.4% | Reduced | History |
| CTVACorteva, Inc. | COM | 9,249 | $625.5K | 0.3% | −10.0% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 275,000 | $610.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,221 | $582.6K | 0.2% | −84−6.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,878 | $562.4K | 0.2% | −20.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,618 | $561.4K | 0.2% | −45−2.7% | Reduced | History |
| SOSouthern Co | Stock | 5,875 | $556.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,307 | $528.7K | 0.2% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 3,136 | $524.7K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 5,252 | $482.3K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,918 | $452.3K | 0.2% | +8+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $448.8K | 0.2% | 00.0% | Unchanged | History |
| Peyto Exp & Dev717046106 | COM | 34,000 | $443.2K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,400 | $440.6K | 0.2% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 43,500 | $437.2K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,334 | $426.4K | 0.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 4,380 | $424.9K | 0.2% | −80−1.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 5,500 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 800 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 3,572 | $381.4K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,500 | $374.6K | 0.2% | +2,500+50.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,371 | $366.1K | 0.2% | −106−3.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,197 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 16,303 | $356.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $336.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.