Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 113
- 較 2022 年第 2 季 −2
- 總值
- $1.92 億
- 較 2022 年第 2 季 −$2,221 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 234,605 | $2,962 萬 | 15.4% | −750.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,085 | $801.8 萬 | 4.2% | +1,232+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,926 | $706.5 萬 | 3.7% | +447+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,534 | $638.7 萬 | 3.3% | −231−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,700 | $541.6 萬 | 2.8% | +324+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,219 | $535.2 萬 | 2.8% | +1,082+2.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54,205 | $485.5 萬 | 2.5% | +526+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $447.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 78,513 | $439.8 萬 | 2.3% | −588−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,408 | $434.9 萬 | 2.3% | −300−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,800 | $432.9 萬 | 2.3% | −60−0.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,877 | $416.7 萬 | 2.2% | −312−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 98,133 | $395.6 萬 | 2.1% | +1,712+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,715 | $387.1 萬 | 2.0% | −366−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,829 | $355.8 萬 | 1.9% | −79−0.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 49,928 | $332.3 萬 | 1.7% | −818−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | COM | 22,362 | $309.0 萬 | 1.6% | +350+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,224 | $307.9 萬 | 1.6% | +101+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | COM | 29,336 | $283.8 萬 | 1.5% | −250−0.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,084 | $282.4 萬 | 1.5% | −282−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,942 | $274.5 萬 | 1.4% | −185−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,580 | $260.7 萬 | 1.4% | +230.0% | 加碼 | 歷史 |
| MMM3M Co | COM | 22,977 | $253.8 萬 | 1.3% | −15,384−40.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,955 | $233.0 萬 | 1.2% | −79−1.6% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,780 | $221.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,247 | $197.9 萬 | 1.0% | +2,557+23.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,431 | $194.2 萬 | 1.0% | −283−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,000 | $192.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,237 | $190.7 萬 | 1.0% | +387+0.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 44,449 | $190.0 萬 | 1.0% | −1,234−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,766 | $181.3 萬 | 0.9% | −147−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $170.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,878 | $170.1 萬 | 0.9% | −345−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,955 | $168.9 萬 | 0.9% | +420+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $167.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,825 | $166.8 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $165.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,310 | $155.4 萬 | 0.8% | −227−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 95,124 | $145.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,216 | $143.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,752 | $139.0 萬 | 0.7% | −715−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,915 | $136.5 萬 | 0.7% | −425−2.5% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,016 | $131.7 萬 | 0.7% | +32+0.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 43,547 | $130.2 萬 | 0.7% | −144−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $127.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 37,371 | $112.8 萬 | 0.6% | −511−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 2,280 | $107.6 萬 | 0.6% | −150−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,058 | $103.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,812 | $103.5 萬 | 0.5% | +48+0.1% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,958 | $101.9 萬 | 0.5% | +100+0.9% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 8,667 | $94.2 萬 | 0.5% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 12,403 | $87.7 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,587 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,198 | $85.1 萬 | 0.4% | −64−1.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,900 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,171 | $77.0 萬 | 0.4% | −125−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,788 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $76.6 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,716 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,696 | $73.6 萬 | 0.4% | +2,416+45.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,875 | $68.8 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 11,088 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,490 | $60.5 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,705 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,481 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,667 | $48.1 萬 | 0.3% | +100+1.0% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,005 | $47.2 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,576 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,047 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 7,827 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $42.6 萬 | 0.2% | −150−4.0% | 減碼 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 36,790 | $41.6 萬 | 0.2% | −179−0.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,000 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,650 | $40.5 萬 | 0.2% | +2,000+26.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,398 | $39.7 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,350 | $39.5 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,748 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,203 | $34.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,530 | $34.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,029 | $33.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,023 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,650 | $27.0 萬 | 0.1% | +100+6.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $26.8 萬 | 0.1% | −236−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,960 | $26.5 萬 | 0.1% | +485+19.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 5,355 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,250 | $24.7 萬 | 0.1% | −148−2.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 13,053 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。