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 |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 18,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,500 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 21,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 10,100 | $19.9 萬 | 0.1% | +10,100 | 新進 | 歷史 |
| VVisa Inc. | Stock | 900 | $20.0 萬 | 0.1% | +900 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,336 | $20.0 萬 | 0.1% | +2,336 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,962 | $20.6 萬 | 0.1% | −225−3.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,200 | $20.7 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $21.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | COM | 7,450 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 12,801 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,042 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,398 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,828 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 715 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Acadian Timber Corp.004272100 | COM | 16,300 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| S&P 500 Depository Rec78465F103 | COM | 540 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 13,053 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,384 | $27.4 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 |
| SPGSimon Property Group Inc. | REIT | 2,200 | $28.5 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 |
| WUWestern Union CO | Stock | 14,700 | $29.7 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 |
| NEMNEWMONT Corp | Stock | 5,650 | $30.6 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 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $34.2 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 |
| WDFCWD 40 Co | COM | 1,550 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $35.9 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 |
| SOSouthern Co | Stock | 6,000 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,442 | $37.6 萬 | 0.2% | +30+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,193 | $39.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,586 | $39.8 萬 | 0.2% | +20.0% | 加碼 | 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 | – |
| HSYHershey Co | COM | 2,481 | $41.9 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 |
| CLXClorox Co | Stock | 2,813 | $46.5 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 |
| NVSNovartis AG | ADR | 6,042 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,425 | $50.8 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 |
| CPTCamden Property Trust | REIT | 3,727 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 37,051 | $57.2 萬 | 0.3% | −33−0.1% | 減碼 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 61,000 | $59.7 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 |
| EDConsolidated Edison Inc | Stock | 8,716 | $63.2 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 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $70.6 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 |
| SJMJ M SMUCKER Co | Stock | 6,324 | $75.9 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 |
| NEENextera Energy Inc | Stock | 9,888 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $82.2 萬 | 0.4% | +4,227+33.7% | 加碼 | 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 |
| NSCNorfolk Southern Corp | Stock | 3,665 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,773 | $88.4 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,863 | $92.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,370 | $97.1 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,837 | $98.1 萬 | 0.4% | −250−4.9% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,783 | $105.2 萬 | 0.5% | −56−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | COM | 2,395 | $107.6 萬 | 0.5% | +40+1.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,152 | $110.5 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,175 | $119.5 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,126 | $137.4 萬 | 0.6% | +85+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,171 | $143.0 萬 | 0.6% | −150−0.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 31,926 | $148.0 萬 | 0.7% | −1,200−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $148.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,366 | $153.4 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 |
| UDRUDR, Inc. | COM | 30,000 | $158.9 萬 | 0.7% | 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 |
| WSBCWesbanco Inc | COM | 49,459 | $168.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,880 | $179.0 萬 | 0.8% | −1,560−10.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,982 | $179.4 萬 | 0.8% | +76+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,190 | $182.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,722 | $190.2 萬 | 0.9% | +631+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,292 | $192.0 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,528 | $192.4 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,345 | $198.3 萬 | 0.9% | +127+1.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,262 | $204.6 萬 | 0.9% | −2,035−7.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,369 | $205.7 萬 | 0.9% | +92+0.3% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 35,210 | $220.6 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 |
| MDTMedtronic plc | Stock | 18,375 | $230.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 24,904 | $234.5 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,038 | $255.5 萬 | 1.2% | +246+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,197 | $258.9 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,580 | $267.7 萬 | 1.2% | +540+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,973 | $272.7 萬 | 1.2% | −160−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | COM | 22,482 | $318.1 萬 | 1.4% | +75+0.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,112 | $349.2 萬 | 1.6% | −1,099−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 29,741 | $351.3 萬 | 1.6% | +340+1.2% | 加碼 | 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。