Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 122
- 較 2021 年第 4 季 −2
- 總值
- $2.37 億
- 較 2021 年第 4 季 −$596.0 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 235,201 | $3,594 萬 | 15.2% | −1,199−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,678 | $844.9 萬 | 3.6% | −440−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,750 | $739.3 萬 | 3.1% | +85+0.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,669 | $729.6 萬 | 3.1% | −516−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,532 | $675.2 萬 | 2.8% | −1,918−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,545 | $665.2 萬 | 2.8% | −692−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,322 | $607.7 萬 | 2.6% | −563−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $581.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,800 | $574.7 萬 | 2.4% | −191−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27,239 | $570.5 萬 | 2.4% | −100.0% | 減碼 | 歷史 |
| MMM3M Co | COM | 37,993 | $565.6 萬 | 2.4% | −135−0.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 44,483 | $546.9 萬 | 2.3% | +164+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,738 | $530.7 萬 | 2.2% | −400−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96,411 | $512.4 萬 | 2.2% | −118−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,135 | $490.6 萬 | 2.1% | −174−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,876 | $467.9 萬 | 2.0% | +46+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,168 | $406.0 萬 | 1.7% | −159−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,143 | $404.1 萬 | 1.7% | −180−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | COM | 22,172 | $387.1 萬 | 1.6% | −485−2.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,333 | $363.0 萬 | 1.5% | +23+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | COM | 29,536 | $349.5 萬 | 1.5% | +100+0.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 51,294 | $343.7 萬 | 1.4% | −230−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,126 | $316.5 萬 | 1.3% | −79−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,641 | $308.7 萬 | 1.3% | −131−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,910 | $244.2 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,218 | $241.6 萬 | 1.0% | −994−3.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,208 | $224.9 萬 | 0.9% | −400−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,019 | $224.4 萬 | 0.9% | +17+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,498 | $222.8 萬 | 0.9% | +140.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,367 | $220.9 萬 | 0.9% | +408+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,015 | $214.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,780 | $205.6 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,240 | $202.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,553 | $200.9 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,292 | $196.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 12,000 | $190.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,485 | $184.5 萬 | 0.8% | +38+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,989 | $184.2 萬 | 0.8% | +176+1.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,764 | $181.8 萬 | 0.8% | +80+0.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 43,686 | $179.6 萬 | 0.8% | −170−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $175.4 萬 | 0.7% | −150−0.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 31,884 | $174.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $169.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 37,670 | $155.2 萬 | 0.7% | −376−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,216 | $153.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $148.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $139.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | COM | 2,415 | $139.0 萬 | 0.6% | −20−0.8% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,858 | $121.2 萬 | 0.5% | +75+0.7% | 加碼 | – |
| UDRUDR, Inc. | COM | 19,900 | $114.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,296 | $113.7 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,702 | $113.6 萬 | 0.5% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,665 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,386 | $101.1 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,973 | $98.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,587 | $92.7 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,868 | $88.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,625 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,262 | $84.7 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,888 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,716 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,805 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 8,108 | $74.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,576 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 11,088 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,722 | $61.8 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 37,069 | $61.6 萬 | 0.3% | +180.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,650 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,481 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,042 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,167 | $50.3 萬 | 0.2% | +725+8.6% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 3,055 | $49.9 萬 | 0.2% | +260+9.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156 | $43.3 萬 | 0.2% | +156 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,588 | $41.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 61,000 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,198 | $39.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,020 | $39.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,383 | $38.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,748 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,023 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,650 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 5,355 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 18,200 | $34.1 萬 | 0.1% | −1,500−7.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,053 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,384 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,570 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,200 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,155 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉(4 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。