Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 124
- 較 2021 年第 3 季 +5
- 總值
- $2.43 億
- 較 2021 年第 3 季 +$2,101 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 236,400 | $3,867 萬 | 15.9% | −3,069−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,118 | $823.1 萬 | 3.4% | −600−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,450 | $814.7 萬 | 3.4% | −1,173−2.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 44,319 | $713.5 萬 | 2.9% | −1,692−3.7% | 減碼 | 歷史 |
| MMM3M Co | COM | 38,128 | $677.2 萬 | 2.8% | −347−0.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27,249 | $625.2 萬 | 2.6% | −85−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54,185 | $617.3 萬 | 2.5% | −109−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,665 | $592.3 萬 | 2.4% | −537−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,991 | $578.5 萬 | 2.4% | −113−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,830 | $573.3 萬 | 2.4% | −456−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96,529 | $542.2 萬 | 2.2% | −341−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,237 | $497.0 萬 | 2.0% | −544−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $495.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,310 | $492.7 萬 | 2.0% | −24−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,309 | $469.5 萬 | 1.9% | −781−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,138 | $448.6 萬 | 1.8% | +200+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,327 | $448.2 萬 | 1.8% | −90−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,885 | $444.5 萬 | 1.8% | −196−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,323 | $422.5 萬 | 1.7% | −47−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 29,436 | $414.2 萬 | 1.7% | −305−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | COM | 22,657 | $402.3 萬 | 1.7% | +175+0.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 51,524 | $375.4 萬 | 1.5% | −588−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,772 | $352.9 萬 | 1.5% | −425−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,205 | $275.2 萬 | 1.1% | +167+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,015 | $256.2 萬 | 1.1% | +135+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,959 | $254.3 萬 | 1.0% | −621−1.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,212 | $243.5 萬 | 1.0% | −50−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,484 | $235.2 萬 | 1.0% | +115+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 95,608 | $235.1 萬 | 1.0% | −5,365−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,907 | $231.5 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,292 | $223.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,680 | $221.5 萬 | 0.9% | −2,530−7.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,684 | $209.8 萬 | 0.9% | +156+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,542 | $208.7 萬 | 0.9% | −990−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,000 | $200.2 萬 | 0.8% | −190−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,447 | $196.9 萬 | 0.8% | +102+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,813 | $196.7 萬 | 0.8% | +91+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,002 | $193.6 萬 | 0.8% | +20+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,240 | $188.6 萬 | 0.8% | −135−0.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 43,856 | $177.0 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $173.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 38,046 | $169.2 萬 | 0.7% | −143−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,216 | $166.6 萬 | 0.7% | −150−2.4% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 31,884 | $159.6 萬 | 0.7% | −42−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,171 | $150.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $143.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $142.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | COM | 2,435 | $138.2 萬 | 0.6% | +40+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,276 | $128.1 萬 | 0.5% | +150+1.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,702 | $121.7 萬 | 0.5% | −450−4.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,637 | $119.8 萬 | 0.5% | −200−4.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,900 | $119.3 萬 | 0.5% | −10,100−33.7% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,783 | $113.1 萬 | 0.5% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,665 | $109.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,865 | $103.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,377 | $97.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,888 | $92.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,973 | $91.7 萬 | 0.4% | +200+1.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,805 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,268 | $85.1 萬 | 0.4% | −56−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 8,103 | $76.5 萬 | 0.3% | −259−3.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,625 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,716 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,727 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,795 | $60.8 萬 | 0.3% | +25+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,576 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $56.8 萬 | 0.2% | −600−3.9% | 減碼 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 37,051 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 6,042 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 11,088 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 61,000 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,376 | $48.4 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,748 | $47.9 萬 | 0.2% | −65−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,481 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,650 | $47.4 萬 | 0.2% | +2,000+35.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,586 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,195 | $39.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,155 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,442 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 10,017 | $35.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,006 | $35.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,200 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 19,700 | $35.1 萬 | 0.1% | +5,000+34.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $34.2 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,650 | $34.1 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,053 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,570 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,023 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fifth Third Bancorp316773101 | COM | 6,187 | $26.9 萬 | 0.1% | −3,330−35.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,384 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 715 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。