Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 119
- 較 2022 年第 3 季 +6
- 總值
- $2.17 億
- 較 2022 年第 3 季 +$2,533 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 233,791 | $3,543 萬 | 16.3% | −814−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,726 | $890.4 萬 | 4.1% | −200−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,800 | $862.1 萬 | 4.0% | −285−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,308 | $793.4 萬 | 3.7% | −226−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,584 | $678.3 萬 | 3.1% | −635−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,165 | $667.1 萬 | 3.1% | −535−1.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54,069 | $553.6 萬 | 2.5% | −136−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,008 | $517.3 萬 | 2.4% | −400−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $515.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 78,539 | $499.6 萬 | 2.3% | +260.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,140 | $454.4 萬 | 2.1% | −660−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,496 | $425.2 萬 | 2.0% | −637−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,375 | $422.3 萬 | 1.9% | −340−1.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,847 | $421.5 萬 | 1.9% | −30−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,631 | $363.7 萬 | 1.7% | −198−1.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 48,492 | $318.5 萬 | 1.5% | −1,436−2.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,788 | $317.3 萬 | 1.5% | −296−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,768 | $316.8 萬 | 1.5% | −174−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 28,836 | $316.6 萬 | 1.5% | −500−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,199 | $316.6 萬 | 1.5% | −25−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,000 | $292.1 萬 | 1.3% | −2,580−4.3% | 減碼 | 歷史 |
| MMM3M Co | COM | 22,947 | $275.2 萬 | 1.3% | −30−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,172 | $275.1 萬 | 1.3% | +21,172 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,955 | $270.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,449 | $236.3 萬 | 1.1% | +18+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,569 | $236.0 萬 | 1.1% | −197−0.8% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,780 | $215.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,859 | $213.1 萬 | 1.0% | −590−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,289 | $209.9 萬 | 1.0% | +42+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,832 | $201.3 萬 | 0.9% | +70.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,112 | $195.3 萬 | 0.9% | −198−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $189.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,131 | $185.7 萬 | 0.9% | −3,106−6.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,284 | $184.7 萬 | 0.9% | −1,594−6.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $182.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 11,600 | $182.0 萬 | 0.8% | −400−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $172.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 93,674 | $172.5 萬 | 0.8% | −1,450−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,216 | $163.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,805 | $162.8 萬 | 0.7% | −150−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,132 | $162.6 萬 | 0.7% | −620−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $151.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,058 | $133.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,141 | $132.9 萬 | 0.6% | +125+0.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 39,053 | $128.7 萬 | 0.6% | −4,494−10.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,515 | $128.4 萬 | 0.6% | −400−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,270 | $123.4 萬 | 0.6% | −101−0.3% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,724 | $110.4 萬 | 0.5% | −234−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | COM | 2,280 | $104.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 38,024 | $100.5 萬 | 0.5% | −2,788−6.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,667 | $100.4 萬 | 0.5% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 6,198 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,411 | $94.9 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,427 | $88.2 萬 | 0.4% | −160−3.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,716 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,788 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 19,900 | $77.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,579 | $75.5 萬 | 0.3% | −1,296−7.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,871 | $68.4 萬 | 0.3% | −300−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,546 | $66.6 萬 | 0.3% | −150−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,490 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 11,088 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,955 | $61.9 萬 | 0.3% | −750−3.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,252 | $60.8 萬 | 0.3% | −575−7.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,481 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,667 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,047 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,576 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,405 | $51.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $46.5 萬 | 0.2% | +200+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,005 | $42.6 萬 | 0.2% | −1,000−33.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,206 | $42.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,033 | $40.8 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,748 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,066 | $36.6 萬 | 0.2% | −284−21.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $35.9 萬 | 0.2% | −150−9.1% | 減碼 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 35,145 | $35.6 萬 | 0.2% | −1,645−4.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,020 | $35.5 萬 | 0.2% | +60+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,532 | $35.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,290 | $33.6 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,678 | $30.0 萬 | 0.1% | −345−4.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,250 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,470 | $28.0 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 13,053 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,112 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,042 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。