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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 45,562 | $2.00M | 0.9% | −724−1.6% | Reduced | History |
| GEGeneral Electric Co | COM | 6,691 | $2.01M | 0.9% | +20.0% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,500 | $2.10M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 31,051 | $2.12M | 0.9% | −175−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 9,659 | $2.13M | 0.9% | −35−0.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 37,735 | $2.15M | 0.9% | −3,676−8.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,220 | $2.20M | 0.9% | −170−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 78,532 | $2.22M | 0.9% | −729−0.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,829 | $2.33M | 1.0% | −72−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,629 | $2.34M | 1.0% | −24−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,615 | $2.43M | 1.0% | −102−0.7% | Reduced | History |
| MMM3M Co | COM | 17,295 | $2.68M | 1.1% | +20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,437 | $2.74M | 1.2% | −9−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,203 | $2.91M | 1.2% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 11,873 | $2.93M | 1.3% | +195+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,424 | $2.94M | 1.3% | −195−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,944 | $3.08M | 1.3% | −107−0.5% | Reduced | History |
| ABTAbbott Laboratories | COM | 23,896 | $3.20M | 1.4% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 24,317 | $3.40M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,093 | $3.67M | 1.6% | +428+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,842 | $3.69M | 1.6% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 11,275 | $3.84M | 1.6% | −71−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 94,018 | $4.54M | 1.9% | −286−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,936 | $4.82M | 2.1% | +100+0.5% | Added | History |
| KOCoca Cola Co | Stock | 76,560 | $5.08M | 2.2% | −152−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 36,933 | $5.74M | 2.4% | −445−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,801 | $6.11M | 2.6% | −115−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,730 | $6.42M | 2.7% | −41−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,067 | $7.52M | 3.2% | −438−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,086 | $7.80M | 3.3% | −303−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.30M | 3.5% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 53,546 | $8.47M | 3.6% | −188−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,014 | $8.91M | 3.8% | −185−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,014 | $14.2M | 6.1% | −136−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 154,021 | $23.6M | 10.1% | −4,160−2.6% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.