Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 119
- 較 2021 年第 2 季 +1
- 總值
- $2.22 億
- 較 2021 年第 2 季 −$430.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 239,469 | $3,348 萬 | 15.1% | −1,262−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,623 | $861.3 萬 | 3.9% | −290−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,718 | $786.7 萬 | 3.5% | −535−1.1% | 減碼 | 歷史 |
| MMM3M Co | COM | 38,475 | $674.9 萬 | 3.0% | +58+0.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 46,011 | $673.4 萬 | 3.0% | +1,173+2.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54,294 | $620.1 萬 | 2.8% | −818−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,202 | $593.6 萬 | 2.7% | +261+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96,870 | $575.2 萬 | 2.6% | +449+0.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27,334 | $510.4 萬 | 2.3% | −800−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,104 | $493.5 萬 | 2.2% | +179+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,781 | $481.0 萬 | 2.2% | −310.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,286 | $457.0 萬 | 2.1% | −249−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $452.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 80,090 | $420.2 萬 | 1.9% | −461−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,334 | $399.9 萬 | 1.8% | −37−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,081 | $386.3 萬 | 1.7% | −200−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,417 | $378.2 萬 | 1.7% | +133+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,370 | $366.5 萬 | 1.7% | −494−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,938 | $355.3 萬 | 1.6% | +340+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | COM | 29,741 | $351.3 萬 | 1.6% | +340+1.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,112 | $349.2 萬 | 1.6% | −1,099−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | COM | 22,482 | $318.1 萬 | 1.4% | +75+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,973 | $272.7 萬 | 1.2% | −160−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,580 | $267.7 萬 | 1.2% | +540+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,197 | $258.9 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,038 | $255.5 萬 | 1.2% | +246+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,904 | $234.5 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,375 | $230.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 41,532 | $221.2 萬 | 1.0% | −275−0.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 35,210 | $220.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,369 | $205.7 萬 | 0.9% | +92+0.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,262 | $204.6 萬 | 0.9% | −2,035−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,345 | $198.3 萬 | 0.9% | +127+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,528 | $192.4 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,292 | $192.0 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,722 | $190.2 萬 | 0.9% | +631+6.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,190 | $182.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,982 | $179.4 萬 | 0.8% | +76+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,880 | $179.0 萬 | 0.8% | −1,560−10.1% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $168.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 38,189 | $162.1 萬 | 0.7% | +502+1.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 30,000 | $158.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 43,847 | $156.4 萬 | 0.7% | +360+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,366 | $153.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $148.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 31,926 | $148.0 萬 | 0.7% | −1,200−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,171 | $143.0 萬 | 0.6% | −150−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,126 | $137.4 萬 | 0.6% | +85+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $119.5 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,152 | $110.5 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | COM | 2,395 | $107.6 萬 | 0.5% | +40+1.7% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,783 | $105.2 萬 | 0.5% | −56−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,837 | $98.1 萬 | 0.4% | −250−4.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,370 | $97.1 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,863 | $92.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,773 | $88.4 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,665 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 8,362 | $86.1 萬 | 0.4% | −103−1.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $82.2 萬 | 0.4% | +4,227+33.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,888 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,625 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,324 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,805 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,500 | $67.5 萬 | 0.3% | −550−10.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,716 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,576 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 61,000 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 37,051 | $57.2 萬 | 0.3% | −33−0.1% | 減碼 | – |
| CPTCamden Property Trust | REIT | 3,727 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,770 | $52.4 萬 | 0.2% | +275+11.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,425 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,042 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 11,088 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,813 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,368 | $42.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,481 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fifth Third Bancorp316773101 | COM | 9,517 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,586 | $39.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,193 | $39.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,442 | $37.6 萬 | 0.2% | +30+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 6,000 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,012 | $36.8 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,570 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,023 | $31.9 萬 | 0.1% | −98−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,650 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,155 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 14,700 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,412 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,200 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,010 | $28.2 萬 | 0.1% | −175−14.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,384 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,053 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。