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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.

Institution overview
Positions
135
0 vs. Q2 2025
Portfolio value
$234.2M
+$8.81M (+3.9%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Schulhoff & Co Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASRVAmeriserv Financial IncCOM13,000$37.7K<0.1%00.0%UnchangedHistory
WUWestern Union COStock14,850$118.7K0.1%00.0%UnchangedHistory
Acadian Timber Corp.004272100COM13,300$156.8K0.1%00.0%Unchanged–
KHCKraft Heinz CoStock8,281$215.6K0.1%−529−6.0%ReducedHistory
EWEdwards Lifesciences CorpStock2,856$221.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,398$226.8K0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,000$235.5K0.1%+3,000+25.0%AddedHistory
HDHome Depot, Inc.Stock586$237.4K0.1%−24−3.9%ReducedHistory
AMGNAmgen IncStock869$245.2K0.1%00.0%UnchangedHistory
MACMacerich CoCOM13,801$251.2K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock344$252.6K0.1%+344NewHistory
KVUEKenvue Inc.Stock15,573$252.7K0.1%−448−2.8%ReducedHistory
SHWSherwin Williams CoCOM736$254.8K0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT6,500$255.4K0.1%+6,500NewHistory
TGNATegna IncCOM13,100$266.3K0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS7,475$267.0K0.1%+1,200+19.1%AddedHistory
LAMRLamar Advertising CoREIT2,195$268.7K0.1%00.0%UnchangedHistory
BABoeing CoStock1,310$282.7K0.1%−10−0.8%ReducedHistory
SOLVSolventum CorpStock3,875$282.9K0.1%−20−0.5%ReducedHistory
CTASCintas CorpStock1,414$290.2K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,480$291.5K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,595$291.9K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,411$294.7K0.1%−10.0%ReducedHistory
JCIJohnson Controls International plcStock2,685$295.2K0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,510$298.4K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF450$299.8K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM6,753$300.8K0.1%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM655$303.7K0.1%00.0%Unchanged–
CLXClorox CoStock2,468$304.3K0.1%−100−3.9%ReducedHistory
VVisa Inc.Stock900$307.2K0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$311.1K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,242$323.9K0.1%−20−1.6%ReducedHistory
GOOGAlphabet Inc.Stock1,346$327.8K0.1%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM28,344$328.8K0.1%−169−0.6%Reduced–
Berkshire Hathaway Cl B084670207COM663$333.3K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF502$336.0K0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM16,303$356.2K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock7,197$363.2K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,371$366.1K0.2%−106−3.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,500$374.6K0.2%+2,500+50.0%AddedHistory
CPTCamden Property TrustREIT3,572$381.4K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$393.0K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$418.1K0.2%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM4,380$424.9K0.2%−80−1.8%ReducedHistory
CLColgate Palmolive CoStock5,334$426.4K0.2%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM43,500$437.2K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF10,400$440.6K0.2%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM34,000$443.2K0.2%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW18,105$448.8K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,918$452.3K0.2%+8+0.4%AddedHistory
Nestle SA ADR641069406COM5,252$482.3K0.2%00.0%Unchanged–
RTXRTX CorpStock3,136$524.7K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,307$528.7K0.2%+10.0%AddedHistory
SOSouthern CoStock5,875$556.8K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1,618$561.4K0.2%−45−2.7%ReducedHistory
WMBWilliams Companies, Inc.COM8,878$562.4K0.2%−20.0%ReducedHistory
CATCaterpillar IncStock1,221$582.6K0.2%−84−6.4%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK275,000$610.5K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,249$625.5K0.3%−10.0%ReducedHistory
FUNSix Flags Entertainment CorporationCOM28,166$639.9K0.3%−1,300−4.4%ReducedHistory
DISWalt Disney CoStock5,594$640.5K0.3%−76−1.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,320$657.6K0.3%+10,480+37.6%AddedHistory
SPGSimon Property Group Inc.REIT3,531$662.7K0.3%−33−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM8,665$675.0K0.3%−256−2.9%ReducedHistory
INTCIntel CorpStock20,445$685.9K0.3%−386−1.9%ReducedHistory
OGEOGE Energy Corp.COM14,825$686.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,236$687.1K0.3%+20.0%AddedHistory
NEENextera Energy IncStock9,793$739.3K0.3%−104−1.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,480$757.4K0.3%00.0%UnchangedHistory
NVSNovartis AGADR6,057$776.7K0.3%−10.0%ReducedHistory
HSYHershey CoCOM4,181$782.1K0.3%00.0%UnchangedHistory
SHELShell plcADR11,612$830.6K0.4%+10+0.1%AddedHistory
EDConsolidated Edison IncStock8,416$846.0K0.4%00.0%UnchangedHistory
HUBBHubbell IncCOM1,988$855.5K0.4%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A32,250$867.8K0.4%00.0%UnchangedHistory
NEMNEWMONT CorpStock10,450$881.0K0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A10,008$881.9K0.4%−1,261−11.2%ReducedHistory
RYNRayonier IncCOM36,063$949.9K0.4%−919−2.5%ReducedHistory
BF.BBrown Forman CorpStock36,387$985.4K0.4%−599−1.6%ReducedHistory
GEVGE Vernova Inc.Stock1,631$1.00M0.4%−62−3.7%ReducedHistory
TJXTJX Companies IncStock6,978$1.01M0.4%+6+0.1%AddedHistory
BMYBristol Myers Squibb CoStock22,414$1.01M0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,380$1.02M0.4%−60−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock12,263$1.03M0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,635$1.09M0.5%−10−0.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,177$1.12M0.5%−10−0.5%ReducedHistory
MDTMedtronic plcStock12,121$1.15M0.5%−251−2.0%ReducedHistory
PFEPfizer IncStock49,472$1.26M0.5%+61+0.1%AddedHistory
COSTCostco Wholesale CorpCOM1,391$1.29M0.5%−23−1.6%ReducedHistory
BNYBank of New York Mellon CorpStock11,831$1.29M0.6%+30.0%AddedHistory
Duke Energy CORP264399106COM10,434$1.29M0.6%00.0%Unchanged–
LOWLowes Companies IncStock5,162$1.30M0.6%−40−0.8%ReducedHistory
WSBCWesbanco IncCOM41,535$1.33M0.6%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20,017$1.34M0.6%−301−1.5%ReducedHistory
AXPAmerican Express CoStock4,300$1.43M0.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock19,329$1.61M0.7%−522−2.6%ReducedHistory
KMBKimberly Clark CorpStock12,986$1.61M0.7%+7+0.1%AddedHistory
MCDMcDonalds CorpStock5,988$1.82M0.8%−70−1.2%ReducedHistory
BACBank of America CorpStock35,530$1.83M0.8%−370−1.0%ReducedHistory
HONHoneywell International IncCOM8,766$1.85M0.8%−43−0.5%ReducedHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PLTRPalantir Technologies Inc.Stock4,350$593.0K0.3%History
DOWDow Inc.Stock8,697$230.3K0.1%History