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Schulhoff & Co Inc

SEC CIK
0001080197
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
132
−3 vs. Q3 2025
Portfolio value
$237.5M
+$3.32M (+1.4%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Schulhoff & Co Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock153,667$22.0M9.3%−354−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock44,894$14.5M6.1%−120−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM78,986$9.51M4.0%−280.0%ReducedHistory
CINFCincinnati Financial CorpCOM53,459$8.73M3.7%−87−0.2%ReducedHistory
JNJJohnson & JohnsonStock41,991$8.69M3.7%−95−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A11$8.30M3.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock15,072$7.29M3.1%+50.0%AddedHistory
ABBVAbbVie Inc.Stock27,700$6.33M2.7%−30−0.1%ReducedHistory
MSFTMicrosoft CorpStock11,639$5.63M2.4%−162−1.4%ReducedHistory
CVXChevron CorpStock36,680$5.59M2.4%−253−0.7%ReducedHistory
KOCoca Cola CoStock76,592$5.35M2.3%+320.0%AddedHistory
LLYEli Lilly & CoStock4,850$5.21M2.2%+8+0.2%AddedHistory
AAPLApple Inc.Stock18,940$5.15M2.2%+40.0%AddedHistory
USBUS Bancorp DECOM NEW93,168$4.97M2.1%−850−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock15,137$4.74M2.0%+44+0.3%AddedHistory
GDGeneral Dynamics CorpStock11,277$3.80M1.6%+20.0%AddedHistory
MAAMid America Apartment Communities Inc.COM24,317$3.38M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock21,824$3.13M1.3%−120−0.5%ReducedHistory
ACNAccenture plcStock11,532$3.09M1.3%−341−2.9%ReducedHistory
IBMInternational Business Machines CorpStock10,424$3.09M1.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,437$3.02M1.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesCOM23,844$2.99M1.3%−52−0.2%ReducedHistory
EMREmerson Electric CoStock22,205$2.95M1.2%+20.0%AddedHistory
MMM3M CoCOM17,297$2.77M1.2%+20.0%AddedHistory
QCOMQualcomm IncStock14,615$2.50M1.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock11,631$2.43M1.0%+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock31,051$2.39M1.0%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,827$2.18M0.9%−2−0.1%ReducedHistory
SMGScotts Miracle-Gro CoStock37,173$2.17M0.9%−562−1.5%ReducedHistory
WMWaste Management IncStock9,663$2.12M0.9%+40.0%AddedHistory
GEGeneral Electric CoCOM6,694$2.06M0.9%+30.0%AddedHistory
BACBank of America CorpStock35,554$1.96M0.8%+24+0.1%AddedHistory
MDLZMondelez International, Inc.Stock36,250$1.95M0.8%+1,030+2.9%AddedHistory
TAT&T Inc.Stock76,327$1.90M0.8%−2,205−2.8%ReducedHistory
UPSUnited Parcel Service IncStock18,845$1.87M0.8%−484−2.5%ReducedHistory
VZVerizon Communications IncStock45,575$1.86M0.8%+130.0%AddedHistory
MCDMcDonalds CorpStock5,988$1.83M0.8%00.0%UnchangedHistory
HONHoneywell International IncCOM8,770$1.71M0.7%+40.0%AddedHistory
CTMXCytomX Therapeutics, Inc.COM374,850$1.60M0.7%+374,850NewHistory
AXPAmerican Express CoStock4,300$1.59M0.7%00.0%UnchangedHistory
WSBCWesbanco IncCOM42,275$1.41M0.6%+740+1.8%AddedHistory
BNYBank of New York Mellon CorpStock11,833$1.37M0.6%+20.0%AddedHistory
MKCMcCormick & Co IncStock20,038$1.36M0.6%+21+0.1%AddedHistory
MRKMerck & Co., Inc.Stock12,263$1.29M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock5,162$1.24M0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12,318$1.24M0.5%−668−5.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,202$1.24M0.5%+25+1.1%AddedHistory
Duke Energy CORP264399106COM10,434$1.22M0.5%00.0%Unchanged–
PFEPfizer IncStock48,502$1.21M0.5%−970−2.0%ReducedHistory
COSTCostco Wholesale CorpCOM1,392$1.20M0.5%+1+0.1%AddedHistory
MDTMedtronic plcStock12,121$1.16M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock20,914$1.13M0.5%−1,500−6.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,900$1.09M0.5%+30,900+206.0%AddedHistory
TJXTJX Companies IncStock7,012$1.08M0.5%+34+0.5%AddedHistory
GEVGE Vernova Inc.Stock1,631$1.07M0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,635$1.05M0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A9,816$1.03M0.4%−192−1.9%ReducedHistory
NEMNEWMONT CorpStock9,850$983.5K0.4%−600−5.7%ReducedHistory
BF.BBrown Forman CorpStock35,493$924.9K0.4%−894−2.5%ReducedHistory
SYYSysco CorpStock12,390$913.1K0.4%+10+0.1%AddedHistory
HUBBHubbell IncCOM1,988$882.9K0.4%00.0%UnchangedHistory
SHELShell plcADR11,622$854.0K0.4%+10+0.1%AddedHistory
BF.ABrown Forman CorpCL A32,250$848.5K0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,416$835.9K0.4%00.0%UnchangedHistory
NVSNovartis AGADR6,050$834.1K0.4%−7−0.1%ReducedHistory
RYNRayonier IncCOM37,717$816.6K0.3%+1,654+4.6%AddedHistory
NEENextera Energy IncStock9,857$791.3K0.3%+64+0.7%AddedHistory
HSYHershey CoCOM4,181$760.9K0.3%00.0%UnchangedHistory
INTCIntel CorpStock20,445$754.4K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN44,625$735.9K0.3%+6,305+16.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,480$728.1K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,193$683.4K0.3%−28−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,238$679.8K0.3%+20.0%AddedHistory
SPGSimon Property Group Inc.REIT3,531$653.6K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,594$636.4K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$633.0K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.COM9,249$620.0K0.3%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM51,150$595.9K0.3%+7,650+17.6%AddedHistory
WFCWells Fargo & CompanyStock6,309$588.0K0.2%+20.0%AddedHistory
RTXRTX CorpStock3,188$584.7K0.2%+52+1.7%AddedHistory
Peyto Exp & Dev717046106COM34,000$563.7K0.2%00.0%Unchanged–
FDXFedEx CorpStock1,938$559.8K0.2%+20+1.0%AddedHistory
PIPRPiper Sandler CompaniesCOM1,608$546.3K0.2%−10−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM8,878$533.7K0.2%00.0%UnchangedHistory
SOSouthern CoStock5,875$512.3K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM5,152$512.0K0.2%−100−1.9%Reduced–
MPLXMPLX LPCOM UNIT REP LTD9,500$507.0K0.2%+2,000+26.7%AddedHistory
FUNSix Flags Entertainment CorporationCOM28,166$432.1K0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18,105$428.9K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,334$421.5K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,308$410.4K0.2%−38−2.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,100$398.9K0.2%+3,600+55.4%AddedHistory
EVRGEvergy, Inc.Stock5,500$398.7K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$393.2K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM800$392.3K0.2%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM3,280$373.2K0.2%−1,100−25.1%ReducedHistory
Vodafone Group PLC ADR92857T107COM28,072$370.8K0.2%−272−1.0%Reduced–
DDDuPont de Nemours, Inc.COM8,665$348.3K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,197$344.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF502$343.8K0.1%00.0%Unchanged–

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Schulhoff & Co Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,500$2.10M0.9%History
PYXSPyxis Oncology, Inc.COMMON STOCK275,000$610.5K0.3%History
SLViShares Silver TrustETF10,400$440.6K0.2%History
CTASCintas CorpStock1,414$290.2K0.1%History
METAMeta Platforms, Inc.Stock344$252.6K0.1%History
KHCKraft Heinz CoStock8,281$215.6K0.1%History