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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。

機構總覽
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%)
申報日
2022/5/9
SEC
Schulhoff & Co Inc 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASRVAmeriserv Financial IncCOM18,000$7.20 萬<0.1%00.0%不變歷史
VVisa Inc.Stock900$19.9 萬0.1%+900新進歷史
RVTYRevvity, Inc.COM1,200$20.9 萬0.1%00.0%不變歷史
Peyto Exp & Dev717046106COM21,000$21.2 萬0.1%00.0%不變–
SLViShares Silver TrustETF9,350$21.3 萬0.1%00.0%不變歷史
MACMacerich CoCOM13,801$21.5 萬0.1%00.0%不變歷史
BAXBaxter International IncStock2,828$21.9 萬0.1%00.0%不變歷史
HIHillenbrand, Inc.COM5,000$22.0 萬0.1%00.0%不變歷史
TGNATegna IncCOM10,100$22.6 萬0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF502$22.7 萬0.1%00.0%不變–
CEQPCrestwood Equity Partners LPCOM7,600$22.7 萬0.1%00.0%不變歷史
S&P 500 Depository Rec78465F103COM510$23.0 萬0.1%−30−5.6%減碼–
RTXRTX CorpStock2,336$23.1 萬0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM5,398$24.0 萬0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM800$24.0 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2,435$24.2 萬0.1%00.0%不變歷史
Acadian Timber Corp.004272100COM16,300$24.7 萬0.1%00.0%不變–
Diamonds Trust Series I252787106COM715$24.7 萬0.1%00.0%不變–
SHWSherwin Williams CoCOM1,003$25.0 萬0.1%−3−0.3%減碼歷史
AMGNAmgen IncStock1,042$25.1 萬0.1%00.0%不變歷史
Fifth Third Bancorp316773101COM6,187$26.6 萬0.1%00.0%不變–
SLBSLB LimitedStock6,490$26.8 萬0.1%−472−6.8%減碼歷史
PIPRPiper Sandler CompaniesCOM2,155$28.2 萬0.1%00.0%不變歷史
WDFCWD 40 CoCOM1,550$28.4 萬0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT2,200$28.9 萬0.1%00.0%不變歷史
COPConocoPhillipsStock2,898$28.9 萬0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,387$29.0 萬0.1%00.0%不變歷史
BABoeing CoStock1,570$30.0 萬0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,508$30.6 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock16,384$30.9 萬0.1%00.0%不變歷史
KIMKimco Realty CorpCOM13,053$32.2 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,856$33.6 萬0.1%00.0%不變歷史
WUWestern Union COStock18,200$34.1 萬0.1%−1,500−7.6%減碼歷史
MOSMosaic CoCOM5,355$35.6 萬0.2%00.0%不變歷史
HUBBHubbell IncCOM1,988$36.5 萬0.2%00.0%不變歷史
CATCaterpillar IncStock1,650$36.7 萬0.2%00.0%不變歷史
ENBEnbridge IncStock8,023$36.9 萬0.2%00.0%不變歷史
EVRGEvergy, Inc.Stock5,500$37.5 萬0.2%00.0%不變歷史
CLXClorox CoStock2,748$38.2 萬0.2%00.0%不變歷史
TJXTJX Companies IncStock6,383$38.6 萬0.2%+7+0.1%加碼歷史
PMPhilip Morris International Inc.Stock4,198$39.4 萬0.2%+3+0.1%加碼歷史
KHCKraft Heinz CoStock10,020$39.4 萬0.2%+30.0%加碼歷史
CLColgate Palmolive CoStock5,334$40.4 萬0.2%00.0%不變歷史
WFCWells Fargo & CompanyStock8,588$41.6 萬0.2%+20.0%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR61,000$41.6 萬0.2%00.0%不變歷史
GOOGLAlphabet Inc.Stock156$43.3 萬0.2%+156新進歷史
SOSouthern CoStock6,000$43.5 萬0.2%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM3,055$49.9 萬0.2%+260+9.3%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A9,167$50.3 萬0.2%+725+8.6%加碼–
NVSNovartis AGADR6,042$53.0 萬0.2%00.0%不變歷史
HSYHershey CoCOM2,481$53.7 萬0.2%00.0%不變歷史
OGEOGE Energy Corp.COM14,825$60.4 萬0.3%00.0%不變歷史
NEMNEWMONT CorpStock7,650$60.7 萬0.3%00.0%不變歷史
Vodafone Group PLC ADR92857T107COM37,069$61.6 萬0.3%+180.0%加碼–
CPTCamden Property TrustREIT3,722$61.8 萬0.3%−5−0.1%減碼歷史
CTVACorteva, Inc.COM11,088$63.7 萬0.3%00.0%不變歷史
DOWDow Inc.Stock10,576$67.3 萬0.3%00.0%不變歷史
GEGeneral Electric CoCOM8,108$74.1 萬0.3%+5+0.1%加碼歷史
DDDuPont de Nemours, Inc.COM10,396$76.4 萬0.3%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW20,805$78.8 萬0.3%00.0%不變歷史
EDConsolidated Edison IncStock8,716$82.5 萬0.3%00.0%不變歷史
NEENextera Energy IncStock9,888$83.7 萬0.4%00.0%不變歷史
SJMJ M SMUCKER CoStock6,262$84.7 萬0.4%−6−0.1%減碼歷史
AXPAmerican Express CoStock4,625$86.4 萬0.4%00.0%不變歷史
WMBWilliams Companies, Inc.COM16,757$86.4 萬0.4%00.0%不變歷史
BNYBank of New York Mellon CorpStock17,868$88.6 萬0.4%+30.0%加碼歷史
LOWLowes Companies IncStock4,587$92.7 萬0.4%−50−1.1%減碼歷史
MRKMerck & Co., Inc.Stock11,973$98.2 萬0.4%00.0%不變歷史
SYYSysco CorpStock12,386$101.1 萬0.4%+9+0.1%加碼歷史
NSCNorfolk Southern CorpStock3,665$104.5 萬0.4%00.0%不變歷史
Nestle SA ADR641069406COM8,702$113.6 萬0.5%00.0%不變–
DISWalt Disney CoStock8,296$113.7 萬0.5%+20+0.2%加碼歷史
UDRUDR, Inc.COM19,900$114.1 萬0.5%00.0%不變歷史
Duke Energy CORP264399106COM10,858$121.2 萬0.5%+75+0.7%加碼–
COSTCostco Wholesale CorpCOM2,415$139.0 萬0.6%−20−0.8%減碼歷史
IBMInternational Business Machines CorpStock10,724$139.4 萬0.6%00.0%不變歷史
LLYEli Lilly & CoStock5,175$148.1 萬0.6%00.0%不變歷史
MCDMcDonalds CorpStock6,216$153.7 萬0.6%00.0%不變歷史
BACBank of America CorpStock37,670$155.2 萬0.7%−376−1.0%減碼歷史
WSBCWesbanco IncCOM49,459$169.9 萬0.7%00.0%不變歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,884$174.7 萬0.7%00.0%不變歷史
BMYBristol Myers Squibb CoStock24,021$175.4 萬0.7%−150−0.6%減碼歷史
RYNRayonier IncCOM43,686$179.6 萬0.8%−170−0.4%減碼歷史
KMBKimberly Clark CorpStock14,764$181.8 萬0.8%+80+0.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock9,989$184.2 萬0.8%+176+1.8%加碼歷史
HONHoneywell International IncCOM9,485$184.5 萬0.8%+38+0.4%加碼歷史
WMWaste Management IncStock12,000$190.2 萬0.8%00.0%不變歷史
CSCOCisco Systems, Inc.Stock35,292$196.7 萬0.8%00.0%不變歷史
INTCIntel CorpStock40,553$200.9 萬0.8%+110.0%加碼歷史
MDTMedtronic plcStock18,240$202.3 萬0.9%00.0%不變歷史
BF.ABrown Forman CorpCL A32,780$205.6 萬0.9%+100+0.3%加碼歷史
QCOMQualcomm IncStock14,015$214.1 萬0.9%00.0%不變歷史
VZVerizon Communications IncStock49,367$220.9 萬0.9%+408+0.8%加碼歷史
MDLZMondelez International, Inc.Stock35,498$222.8 萬0.9%+140.0%加碼歷史
NOCNorthrop Grumman CorpStock5,019$224.4 萬0.9%+17+0.3%加碼歷史
TAT&T Inc.Stock95,208$224.9 萬0.9%−400−0.4%減碼歷史
MKCMcCormick & Co IncStock24,218$241.6 萬1.0%−994−3.9%減碼歷史
EMREmerson Electric CoStock24,910$244.2 萬1.0%+30.0%加碼歷史
PFEPfizer IncStock59,641$308.7 萬1.3%−131−0.2%減碼歷史
GDGeneral Dynamics CorpStock13,126$316.5 萬1.3%−79−0.6%減碼歷史

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。

Schulhoff & Co Inc 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
HDHome Depot, Inc.Stock575$23.8 萬0.1%歷史
JCIJohnson Controls International plcStock2,873$23.3 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM1,913$20.4 萬0.1%歷史
PGTIPGT Innovations, Inc.COM9,000$20.2 萬0.1%歷史