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Livermore
Livermore
ZHEN

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
ASRVAmeriserv Financial IncCOM13,000$41.5K<0.1%00.0%UnchangedHistory
Acadian Timber Corp.004272100COM13,300$154.1K0.1%00.0%Unchanged–
CBChubb LtdStock647$201.9K0.1%+647NewHistory
HDHome Depot, Inc.Stock587$202.0K0.1%+1+0.2%AddedHistory
TGNATegna IncCOM11,100$215.5K0.1%−2,000−15.3%ReducedHistory
COPConocoPhillipsStock2,398$224.5K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM736$238.5K0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock13,978$241.1K0.1%−1,595−10.2%ReducedHistory
EWEdwards Lifesciences CorpStock2,856$243.5K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,468$248.8K0.1%00.0%UnchangedHistory
MACMacerich CoCOM13,801$254.8K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,741$268.1K0.1%−630−18.7%ReducedHistory
LAMRLamar Advertising CoREIT2,195$277.8K0.1%00.0%UnchangedHistory
BABoeing CoStock1,310$284.4K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock869$284.4K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock10,411$286.2K0.1%00.0%UnchangedHistory
WUWestern Union COStock31,650$294.7K0.1%+16,800+113.1%AddedHistory
SOLVSolventum CorpStock3,726$295.2K0.1%−149−3.8%ReducedHistory
WDFCWD 40 CoCOM1,510$297.3K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,595$299.2K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,242$305.9K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF450$306.9K0.1%00.0%UnchangedHistory
UNMUnum GroupStock4,000$310.0K0.1%00.0%UnchangedHistory
Diamonds Trust Series I252787106COM655$314.8K0.1%00.0%Unchanged–
VVisa Inc.Stock900$315.6K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM6,753$316.1K0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS7,475$321.5K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,685$321.5K0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK4,200$324.9K0.1%+4,200NewHistory
SLBSLB LimitedStock8,480$325.5K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM16,303$330.5K0.1%00.0%UnchangedHistory
Berkshire Hathaway Cl B084670207COM663$333.3K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF502$343.8K0.1%00.0%Unchanged–
ENBEnbridge IncStock7,197$344.2K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM8,665$348.3K0.1%00.0%UnchangedHistory
Vodafone Group PLC ADR92857T107COM28,072$370.8K0.2%−272−1.0%Reduced–
CHDNChurchill Downs IncCOM3,280$373.2K0.2%−1,100−25.1%ReducedHistory
AMPAmeriprise Financial IncCOM800$392.3K0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT3,572$393.2K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,500$398.7K0.2%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,100$398.9K0.2%+3,600+55.4%AddedHistory
GOOGAlphabet Inc.Stock1,308$410.4K0.2%−38−2.8%ReducedHistory
CLColgate Palmolive CoStock5,334$421.5K0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW18,105$428.9K0.2%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM28,166$432.1K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD9,500$507.0K0.2%+2,000+26.7%AddedHistory
Nestle SA ADR641069406COM5,152$512.0K0.2%−100−1.9%Reduced–
SOSouthern CoStock5,875$512.3K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,878$533.7K0.2%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1,608$546.3K0.2%−10−0.6%ReducedHistory
FDXFedEx CorpStock1,938$559.8K0.2%+20+1.0%AddedHistory
Peyto Exp & Dev717046106COM34,000$563.7K0.2%00.0%Unchanged–
RTXRTX CorpStock3,188$584.7K0.2%+52+1.7%AddedHistory
WFCWells Fargo & CompanyStock6,309$588.0K0.2%+20.0%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM51,150$595.9K0.3%+7,650+17.6%AddedHistory
CTVACorteva, Inc.COM9,249$620.0K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM14,825$633.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock5,594$636.4K0.3%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,531$653.6K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,238$679.8K0.3%+20.0%AddedHistory
CATCaterpillar IncStock1,193$683.4K0.3%−28−2.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,480$728.1K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN44,625$735.9K0.3%+6,305+16.5%AddedHistory
INTCIntel CorpStock20,445$754.4K0.3%00.0%UnchangedHistory
HSYHershey CoCOM4,181$760.9K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,857$791.3K0.3%+64+0.7%AddedHistory
RYNRayonier IncCOM37,717$816.6K0.3%+1,654+4.6%AddedHistory
NVSNovartis AGADR6,050$834.1K0.4%−7−0.1%ReducedHistory
EDConsolidated Edison IncStock8,416$835.9K0.4%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A32,250$848.5K0.4%00.0%UnchangedHistory
SHELShell plcADR11,622$854.0K0.4%+10+0.1%AddedHistory
HUBBHubbell IncCOM1,988$882.9K0.4%00.0%UnchangedHistory
SYYSysco CorpStock12,390$913.1K0.4%+10+0.1%AddedHistory
BF.BBrown Forman CorpStock35,493$924.9K0.4%−894−2.5%ReducedHistory
NEMNEWMONT CorpStock9,850$983.5K0.4%−600−5.7%ReducedHistory
ELEstee Lauder Companies IncCL A9,816$1.03M0.4%−192−1.9%ReducedHistory
NSCNorfolk Southern CorpStock3,635$1.05M0.4%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,631$1.07M0.4%00.0%UnchangedHistory
TJXTJX Companies IncStock7,012$1.08M0.5%+34+0.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,900$1.09M0.5%+30,900+206.0%AddedHistory
BMYBristol Myers Squibb CoStock20,914$1.13M0.5%−1,500−6.7%ReducedHistory
MDTMedtronic plcStock12,121$1.16M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpCOM1,392$1.20M0.5%+1+0.1%AddedHistory
PFEPfizer IncStock48,502$1.21M0.5%−970−2.0%ReducedHistory
Duke Energy CORP264399106COM10,434$1.22M0.5%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM2,202$1.24M0.5%+25+1.1%AddedHistory
KMBKimberly Clark CorpStock12,318$1.24M0.5%−668−5.1%ReducedHistory
LOWLowes Companies IncStock5,162$1.24M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,263$1.29M0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20,038$1.36M0.6%+21+0.1%AddedHistory
BNYBank of New York Mellon CorpStock11,833$1.37M0.6%+20.0%AddedHistory
WSBCWesbanco IncCOM42,275$1.41M0.6%+740+1.8%AddedHistory
AXPAmerican Express CoStock4,300$1.59M0.7%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM374,850$1.60M0.7%+374,850NewHistory
HONHoneywell International IncCOM8,770$1.71M0.7%+40.0%AddedHistory
MCDMcDonalds CorpStock5,988$1.83M0.8%00.0%UnchangedHistory
VZVerizon Communications IncStock45,575$1.86M0.8%+130.0%AddedHistory
UPSUnited Parcel Service IncStock18,845$1.87M0.8%−484−2.5%ReducedHistory
TAT&T Inc.Stock76,327$1.90M0.8%−2,205−2.8%ReducedHistory
MDLZMondelez International, Inc.Stock36,250$1.95M0.8%+1,030+2.9%AddedHistory

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