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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。

機構總覽
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%)
申報日
2023/2/9
SEC
Schulhoff & Co Inc 在 2022 年第 4 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 IncCOM13,000$5.12 萬<0.1%−1,000−7.1%減碼歷史
MACMacerich CoCOM13,801$15.5 萬0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock18,439$17.5 萬0.1%−526−2.8%減碼歷史
Acadian Timber Corp.004272100COM16,300$18.1 萬0.1%00.0%不變–
FITBFifth Third BancorpCOM6,187$20.3 萬0.1%+6,187新進歷史
SLViShares Silver TrustETF9,350$20.6 萬0.1%+9,350新進歷史
WUWestern Union COStock15,250$21.0 萬0.1%−600−3.8%減碼歷史
CEQPCrestwood Equity Partners LPCOM8,100$21.2 萬0.1%+100+1.3%加碼歷史
EWEdwards Lifesciences CorpStock2,856$21.3 萬0.1%00.0%不變歷史
HIHillenbrand, Inc.COM5,000$21.3 萬0.1%+5,000新進歷史
TGNATegna IncCOM10,100$21.4 萬0.1%00.0%不變歷史
Peyto Exp & Dev717046106COM21,000$21.5 萬0.1%00.0%不變–
SHWSherwin Williams CoCOM911$21.6 萬0.1%+911新進歷史
Diamonds Trust Series I252787106COM680$22.5 萬0.1%−35−4.9%減碼–
AEPAmerican Electric Power Co IncStock2,435$23.1 萬0.1%00.0%不變歷史
MOSMosaic CoCOM5,355$23.5 萬0.1%00.0%不變歷史
RTXRTX CorpStock2,336$23.6 萬0.1%+2,336新進歷史
AMPAmeriprise Financial IncCOM800$24.9 萬0.1%00.0%不變歷史
WDFCWD 40 CoCOM1,550$25.0 萬0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,508$26.9 萬0.1%00.0%不變歷史
AMGNAmgen IncStock1,042$27.4 萬0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM2,112$27.5 萬0.1%00.0%不變歷史
KIMKimco Realty CorpCOM13,053$27.6 萬0.1%00.0%不變歷史
BABoeing CoStock1,470$28.0 萬0.1%+1,470新進歷史
KMIKinder Morgan, Inc.Stock16,148$29.2 萬0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM5,250$29.8 萬0.1%00.0%不變歷史
ENBEnbridge IncStock7,678$30.0 萬0.1%−345−4.3%減碼歷史
ITWIllinois Tool Works IncStock1,387$30.6 萬0.1%00.0%不變歷史
COPConocoPhillipsStock2,898$31.5 萬0.1%00.0%不變歷史
SLBSLB LimitedStock6,290$33.6 萬0.2%−200−3.1%減碼歷史
EVRGEvergy, Inc.Stock5,500$34.6 萬0.2%00.0%不變歷史
WFCWells Fargo & CompanyStock8,532$35.2 萬0.2%+20.0%加碼歷史
SPGSimon Property Group Inc.REIT3,020$35.5 萬0.2%+60+2.0%加碼歷史
Vodafone Group PLC ADR92857T107COM35,145$35.6 萬0.2%−1,645−4.5%減碼–
CATCaterpillar IncStock1,500$35.9 萬0.2%−150−9.1%減碼歷史
GSGoldman Sachs Group IncStock1,066$36.6 萬0.2%−284−21.0%減碼歷史
CLXClorox CoStock2,748$38.6 萬0.2%00.0%不變歷史
CPTCamden Property TrustREIT3,572$40.0 萬0.2%00.0%不變歷史
KHCKraft Heinz CoStock10,033$40.8 萬0.2%+40.0%加碼歷史
CLColgate Palmolive CoStock5,334$42.0 萬0.2%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,206$42.6 萬0.2%+3+0.1%加碼歷史
MEDPMedpace Holdings, Inc.COM2,005$42.6 萬0.2%−1,000−33.3%減碼歷史
SOSouthern CoStock6,000$42.8 萬0.2%00.0%不變歷史
NEMNEWMONT CorpStock9,850$46.5 萬0.2%+200+2.1%加碼歷史
HUBBHubbell IncCOM1,988$46.7 萬0.2%00.0%不變歷史
TJXTJX Companies IncStock6,405$51.0 萬0.2%+7+0.1%加碼歷史
DOWDow Inc.Stock10,576$53.3 萬0.2%00.0%不變歷史
NVSNovartis AGADR6,047$54.9 萬0.3%00.0%不變歷史
SHELShell plcADR9,667$55.1 萬0.3%00.0%不變歷史
HSYHershey CoCOM2,481$57.5 萬0.3%00.0%不變歷史
OGEOGE Energy Corp.COM14,825$58.6 萬0.3%00.0%不變歷史
GEGeneral Electric CoCOM7,252$60.8 萬0.3%−575−7.3%減碼歷史
WYWeyerhaeuser CoCOM NEW19,955$61.9 萬0.3%−750−3.6%減碼歷史
CTVACorteva, Inc.COM11,088$65.2 萬0.3%00.0%不變歷史
AXPAmerican Express CoStock4,490$66.3 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock7,546$66.6 萬0.3%−150−1.9%減碼歷史
DISWalt Disney CoStock7,871$68.4 萬0.3%−300−3.7%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR96,000$68.7 萬0.3%00.0%不變歷史
DDDuPont de Nemours, Inc.COM10,396$71.3 萬0.3%00.0%不變歷史
BNYBank of New York Mellon CorpStock16,579$75.5 萬0.3%−1,296−7.3%減碼歷史
UDRUDR, Inc.COM19,900$77.1 萬0.4%00.0%不變歷史
NEENextera Energy IncStock9,788$81.8 萬0.4%00.0%不變歷史
EDConsolidated Edison IncStock8,716$83.1 萬0.4%00.0%不變歷史
WMBWilliams Companies, Inc.COM16,757$85.7 萬0.4%00.0%不變歷史
LOWLowes Companies IncStock4,427$88.2 萬0.4%−160−3.5%減碼歷史
NSCNorfolk Southern CorpStock3,655$90.1 萬0.4%00.0%不變歷史
SYYSysco CorpStock12,411$94.9 萬0.4%+8+0.1%加碼歷史
SJMJ M SMUCKER CoStock6,198$98.2 萬0.5%00.0%不變歷史
Nestle SA ADR641069406COM8,667$100.4 萬0.5%00.0%不變–
INTCIntel CorpStock38,024$100.5 萬0.5%−2,788−6.8%減碼歷史
COSTCostco Wholesale CorpCOM2,280$104.1 萬0.5%00.0%不變歷史
Duke Energy CORP264399106COM10,724$110.4 萬0.5%−234−2.1%減碼–
BACBank of America CorpStock37,270$123.4 萬0.6%−101−0.3%減碼歷史
MDTMedtronic plcStock16,515$128.4 萬0.6%−400−2.4%減碼歷史
RYNRayonier IncCOM39,053$128.7 萬0.6%−4,494−10.3%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT32,141$132.9 萬0.6%+125+0.4%加碼歷史
MRKMerck & Co., Inc.Stock12,058$133.8 萬0.6%00.0%不變歷史
IBMInternational Business Machines CorpStock10,724$151.1 萬0.7%00.0%不變歷史
CSCOCisco Systems, Inc.Stock34,132$162.6 萬0.7%−620−1.8%減碼歷史
QCOMQualcomm IncStock14,805$162.8 萬0.7%−150−1.0%減碼歷史
MCDMcDonalds CorpStock6,216$163.8 萬0.8%00.0%不變歷史
TAT&T Inc.Stock93,674$172.5 萬0.8%−1,450−1.5%減碼歷史
BMYBristol Myers Squibb CoStock24,021$172.8 萬0.8%00.0%不變歷史
WMWaste Management IncStock11,600$182.0 萬0.8%−400−3.3%減碼歷史
WSBCWesbanco IncCOM49,459$182.9 萬0.8%00.0%不變歷史
MKCMcCormick & Co IncStock22,284$184.7 萬0.9%−1,594−6.7%減碼歷史
VZVerizon Communications IncStock47,131$185.7 萬0.9%−3,106−6.2%減碼歷史
LLYEli Lilly & CoStock5,175$189.3 萬0.9%00.0%不變歷史
HONHoneywell International IncCOM9,112$195.3 萬0.9%−198−2.1%減碼歷史
KMBKimberly Clark CorpStock14,832$201.3 萬0.9%+70.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock13,289$209.9 萬1.0%+42+0.3%加碼歷史
SMGScotts Miracle-Gro CoStock43,859$213.1 萬1.0%−590−1.3%減碼歷史
BF.ABrown Forman CorpCL A32,780$215.6 萬1.0%00.0%不變歷史
EMREmerson Electric CoStock24,569$236.0 萬1.1%−197−0.8%減碼歷史
MDLZMondelez International, Inc.Stock35,449$236.3 萬1.1%+18+0.1%加碼歷史
NOCNorthrop Grumman CorpStock4,955$270.3 萬1.2%00.0%不變歷史
AAPLApple Inc.Stock21,172$275.1 萬1.3%+21,172新進歷史
MMM3M CoCOM22,947$275.2 萬1.3%−30−0.1%減碼歷史
PFEPfizer IncStock57,000$292.1 萬1.3%−2,580−4.3%減碼歷史
MSFTMicrosoft CorpStock13,199$316.6 萬1.5%−25−0.2%減碼歷史

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。

Schulhoff & Co Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
AAPLApple Inc.COM22,362$309.0 萬1.6%歷史