Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/5 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 115
- 較 2022 年第 1 季 −7
- 總值
- $2.14 億
- 較 2022 年第 1 季 −$2,296 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 234,680 | $3,374 萬 | 15.8% | −521−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,853 | $849.4 萬 | 4.0% | +175+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,765 | $720.8 萬 | 3.4% | +15+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,479 | $689.2 萬 | 3.2% | −66−0.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,679 | $638.6 萬 | 3.0% | +100.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,137 | $564.5 萬 | 2.6% | +605+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,376 | $541.1 萬 | 2.5% | +54+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,708 | $500.9 萬 | 2.3% | −30−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,101 | $497.6 萬 | 2.3% | −340.0% | 減碼 | 歷史 |
| MMM3M Co | COM | 38,361 | $496.4 萬 | 2.3% | +368+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,860 | $490.3 萬 | 2.3% | +60+0.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27,189 | $474.9 萬 | 2.2% | −50−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $449.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 96,421 | $443.7 萬 | 2.1% | +100.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,081 | $401.3 萬 | 1.9% | −62−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,908 | $386.1 萬 | 1.8% | +32+0.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 45,683 | $360.8 萬 | 1.7% | +1,200+2.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 50,746 | $356.0 萬 | 1.7% | −548−1.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,366 | $340.3 萬 | 1.6% | +33+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,123 | $337.0 萬 | 1.6% | −45−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 29,586 | $321.4 萬 | 1.5% | +50+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,557 | $312.2 萬 | 1.5% | −84−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | COM | 22,012 | $300.9 萬 | 1.4% | −160−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,127 | $290.4 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,850 | $252.9 萬 | 1.2% | +483+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,034 | $240.9 萬 | 1.1% | +15+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,714 | $221.7 萬 | 1.0% | +216+0.6% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,780 | $221.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,223 | $201.6 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,820 | $200.2 萬 | 0.9% | +56+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 95,124 | $199.3 萬 | 0.9% | −84−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,913 | $198.1 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,535 | $185.6 萬 | 0.9% | +520+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $184.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 12,000 | $183.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,690 | $168.6 萬 | 0.8% | +701+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $167.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,537 | $165.7 萬 | 0.8% | +52+0.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 43,691 | $163.3 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $156.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,340 | $155.6 萬 | 0.7% | −900−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,216 | $153.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,764 | $152.4 萬 | 0.7% | +211+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $151.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,467 | $151.2 萬 | 0.7% | +175+0.5% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 31,984 | $140.4 萬 | 0.7% | +100+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,882 | $117.9 萬 | 0.6% | +212+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 2,430 | $116.4 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,858 | $116.4 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,058 | $109.9 萬 | 0.5% | +85+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,394 | $104.9 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,667 | $100.8 萬 | 0.5% | −35−0.4% | 減碼 | – |
| UDRUDR, Inc. | COM | 19,900 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,665 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,716 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,262 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,587 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,296 | $78.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,788 | $75.8 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,871 | $74.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,705 | $68.5 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,590 | $63.6 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | COM | 11,088 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264 | $57.5 萬 | 0.3% | +108+69.2% | 加碼 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 36,969 | $57.5 萬 | 0.3% | −100−0.3% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 14,825 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,576 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,481 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,047 | $51.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,567 | $50.0 萬 | 0.2% | +9,567 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 3,722 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 7,827 | $49.8 萬 | 0.2% | −281−3.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,055 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,650 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,200 | $41.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,748 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,026 | $38.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,389 | $35.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,023 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,528 | $33.4 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $27.7 萬 | 0.1% | −100−6.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,384 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 16,450 | $27.0 萬 | 0.1% | −1,750−9.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,685 | $26.4 萬 | 0.1% | +19,685 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,398 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 13,053 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 5,355 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,112 | $23.9 萬 | 0.1% | −43−2.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(9 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,167 | $50.3 萬 | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 800 | $24.0 萬 | 0.1% | 歷史 |
| S&P 500 Depository Rec78465F103 | COM | 510 | $23.0 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $22.7 萬 | 0.1% | – |
| CEQPCrestwood Equity Partners LP | COM | 7,600 | $22.7 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,828 | $21.9 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,350 | $21.3 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,200 | $20.9 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 900 | $19.9 萬 | 0.1% | 歷史 |