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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。

機構總覽
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%)
申報日
2022/8/5
SEC
Schulhoff & Co Inc 在 2022 年第 2 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 IncCOM14,000$5.50 萬<0.1%−4,000−22.2%減碼歷史
MACMacerich CoCOM13,801$12.0 萬0.1%00.0%不變歷史
Peyto Exp & Dev717046106COM21,000$19.5 萬0.1%00.0%不變–
HIHillenbrand, Inc.COM5,000$20.4 萬0.1%00.0%不變歷史
Fifth Third Bancorp316773101COM6,187$20.7 萬0.1%00.0%不變–
Acadian Timber Corp.004272100COM16,300$21.0 萬0.1%00.0%不變–
TGNATegna IncCOM10,100$21.1 萬0.1%00.0%不變歷史
BABoeing CoStock1,570$21.4 萬0.1%00.0%不變歷史
Diamonds Trust Series I252787106COM715$22.0 萬0.1%00.0%不變–
RTXRTX CorpStock2,336$22.4 萬0.1%00.0%不變歷史
SHWSherwin Williams CoCOM1,003$22.4 萬0.1%00.0%不變歷史
SLBSLB LimitedStock6,490$23.2 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2,435$23.3 萬0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT2,475$23.4 萬0.1%+275+12.5%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR96,000$23.4 萬0.1%+35,000+57.4%加碼歷史
PIPRPiper Sandler CompaniesCOM2,112$23.9 萬0.1%−43−2.0%減碼歷史
ITWIllinois Tool Works IncStock1,387$25.2 萬0.1%00.0%不變歷史
MOSMosaic CoCOM5,355$25.2 萬0.1%00.0%不變歷史
AMGNAmgen IncStock1,042$25.3 萬0.1%00.0%不變歷史
KIMKimco Realty CorpCOM13,053$25.8 萬0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM5,398$25.9 萬0.1%00.0%不變歷史
COPConocoPhillipsStock2,898$26.0 萬0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,508$26.2 萬0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock19,685$26.4 萬0.1%+19,685新進歷史
WUWestern Union COStock16,450$27.0 萬0.1%−1,750−9.6%減碼歷史
EWEdwards Lifesciences CorpStock2,856$27.1 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock16,384$27.4 萬0.1%00.0%不變歷史
CATCaterpillar IncStock1,550$27.7 萬0.1%−100−6.1%減碼歷史
WDFCWD 40 CoCOM1,550$31.2 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock8,528$33.4 萬0.2%−60−0.7%減碼歷史
ENBEnbridge IncStock8,023$33.9 萬0.2%00.0%不變歷史
HUBBHubbell IncCOM1,988$35.5 萬0.2%00.0%不變歷史
TJXTJX Companies IncStock6,389$35.6 萬0.2%+6+0.1%加碼歷史
EVRGEvergy, Inc.Stock5,500$35.8 萬0.2%00.0%不變歷史
KHCKraft Heinz CoStock10,026$38.2 萬0.2%+6+0.1%加碼歷史
CLXClorox CoStock2,748$38.7 萬0.2%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,200$41.4 萬0.2%+20.0%加碼歷史
SOSouthern CoStock6,000$42.7 萬0.2%00.0%不變歷史
CLColgate Palmolive CoStock5,334$42.7 萬0.2%00.0%不變歷史
NEMNEWMONT CorpStock7,650$45.6 萬0.2%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM3,055$45.7 萬0.2%00.0%不變歷史
GEGeneral Electric CoCOM7,827$49.8 萬0.2%−281−3.5%減碼歷史
SHELShell plcADR9,567$50.0 萬0.2%+9,567新進歷史
CPTCamden Property TrustREIT3,722$50.0 萬0.2%00.0%不變歷史
NVSNovartis AGADR6,047$51.1 萬0.2%+5+0.1%加碼歷史
HSYHershey CoCOM2,481$53.3 萬0.2%00.0%不變歷史
DOWDow Inc.Stock10,576$54.5 萬0.3%00.0%不變歷史
OGEOGE Energy Corp.COM14,825$57.1 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock264$57.5 萬0.3%+108+69.2%加碼歷史
Vodafone Group PLC ADR92857T107COM36,969$57.5 萬0.3%−100−0.3%減碼–
DDDuPont de Nemours, Inc.COM10,396$57.7 萬0.3%00.0%不變歷史
CTVACorteva, Inc.COM11,088$60.0 萬0.3%00.0%不變歷史
AXPAmerican Express CoStock4,590$63.6 萬0.3%−35−0.8%減碼歷史
WYWeyerhaeuser CoCOM NEW20,705$68.5 萬0.3%−100−0.5%減碼歷史
BNYBank of New York Mellon CorpStock17,871$74.5 萬0.3%+30.0%加碼歷史
NEENextera Energy IncStock9,788$75.8 萬0.4%−100−1.0%減碼歷史
WMBWilliams Companies, Inc.COM16,757$76.1 萬0.4%00.0%不變歷史
DISWalt Disney CoStock8,296$78.3 萬0.4%00.0%不變歷史
SJMJ M SMUCKER CoStock6,262$80.1 萬0.4%00.0%不變歷史
LOWLowes Companies IncStock4,587$80.1 萬0.4%00.0%不變歷史
EDConsolidated Edison IncStock8,716$82.8 萬0.4%00.0%不變歷史
NSCNorfolk Southern CorpStock3,665$83.3 萬0.4%00.0%不變歷史
UDRUDR, Inc.COM19,900$91.6 萬0.4%00.0%不變歷史
Nestle SA ADR641069406COM8,667$100.8 萬0.5%−35−0.4%減碼–
SYYSysco CorpStock12,394$104.9 萬0.5%+8+0.1%加碼歷史
MRKMerck & Co., Inc.Stock12,058$109.9 萬0.5%+85+0.7%加碼歷史
COSTCostco Wholesale CorpCOM2,430$116.4 萬0.5%+15+0.6%加碼歷史
Duke Energy CORP264399106COM10,858$116.4 萬0.5%00.0%不變–
BACBank of America CorpStock37,882$117.9 萬0.6%+212+0.6%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,984$140.4 萬0.7%+100+0.3%加碼歷史
CSCOCisco Systems, Inc.Stock35,467$151.2 萬0.7%+175+0.5%加碼歷史
IBMInternational Business Machines CorpStock10,724$151.4 萬0.7%00.0%不變歷史
INTCIntel CorpStock40,764$152.4 萬0.7%+211+0.5%加碼歷史
MCDMcDonalds CorpStock6,216$153.4 萬0.7%00.0%不變歷史
MDTMedtronic plcStock17,340$155.6 萬0.7%−900−4.9%減碼歷史
WSBCWesbanco IncCOM49,459$156.8 萬0.7%00.0%不變歷史
RYNRayonier IncCOM43,691$163.3 萬0.8%+50.0%加碼歷史
HONHoneywell International IncCOM9,537$165.7 萬0.8%+52+0.5%加碼歷史
LLYEli Lilly & CoStock5,175$167.7 萬0.8%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock10,690$168.6 萬0.8%+701+7.0%加碼歷史
WMWaste Management IncStock12,000$183.5 萬0.9%00.0%不變歷史
BMYBristol Myers Squibb CoStock24,021$184.9 萬0.9%00.0%不變歷史
QCOMQualcomm IncStock14,535$185.6 萬0.9%+520+3.7%加碼歷史
EMREmerson Electric CoStock24,913$198.1 萬0.9%+30.0%加碼歷史
TAT&T Inc.Stock95,124$199.3 萬0.9%−84−0.1%減碼歷史
KMBKimberly Clark CorpStock14,820$200.2 萬0.9%+56+0.4%加碼歷史
MKCMcCormick & Co IncStock24,223$201.6 萬0.9%+50.0%加碼歷史
MDLZMondelez International, Inc.Stock35,714$221.7 萬1.0%+216+0.6%加碼歷史
BF.ABrown Forman CorpCL A32,780$221.7 萬1.0%00.0%不變歷史
NOCNorthrop Grumman CorpStock5,034$240.9 萬1.1%+15+0.3%加碼歷史
VZVerizon Communications IncStock49,850$252.9 萬1.2%+483+1.0%加碼歷史
GDGeneral Dynamics CorpStock13,127$290.4 萬1.4%+10.0%加碼歷史
AAPLApple Inc.COM22,012$300.9 萬1.4%−160−0.7%減碼歷史
PFEPfizer IncStock59,557$312.2 萬1.5%−84−0.1%減碼歷史
ABTAbbott LaboratoriesCOM29,586$321.4 萬1.5%+50+0.2%加碼歷史
MSFTMicrosoft CorpStock13,123$337.0 萬1.6%−45−0.3%減碼歷史
ELEstee Lauder Companies IncCL A13,366$340.3 萬1.6%+33+0.2%加碼歷史
BF.BBrown Forman CorpStock50,746$356.0 萬1.7%−548−1.1%減碼歷史
SMGScotts Miracle-Gro CoStock45,683$360.8 萬1.7%+1,200+2.7%加碼歷史
ACNAccenture plcStock13,908$386.1 萬1.8%+32+0.2%加碼歷史

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。

Schulhoff & Co Inc 在 2022 年第 1 季之後清倉的部位
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 PLC780259206SPONS ADR A9,167$50.3 萬0.2%–
AMPAmeriprise Financial IncCOM800$24.0 萬0.1%歷史
S&P 500 Depository Rec78465F103COM510$23.0 萬0.1%–
iShares Core S&P 500 ETF464287200ETF502$22.7 萬0.1%–
CEQPCrestwood Equity Partners LPCOM7,600$22.7 萬0.1%歷史
BAXBaxter International IncStock2,828$21.9 萬0.1%歷史
SLViShares Silver TrustETF9,350$21.3 萬0.1%歷史
RVTYRevvity, Inc.COM1,200$20.9 萬0.1%歷史
VVisa Inc.Stock900$19.9 萬0.1%歷史