Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 121
- 較 2022 年第 4 季 +2
- 總值
- $2.15 億
- 較 2022 年第 4 季 −$217.6 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 233,065 | $3,465 萬 | 16.1% | −726−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,384 | $881.5 萬 | 4.1% | −342−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,312 | $771.1 萬 | 3.6% | +40.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,305 | $748.7 萬 | 3.5% | −495−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,584 | $659.2 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 37,191 | $606.8 萬 | 2.8% | +26+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54,082 | $606.2 萬 | 2.8% | +130.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $512.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,958 | $509.3 萬 | 2.4% | −50−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,065 | $505.6 萬 | 2.4% | −75−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,552 | $487.3 萬 | 2.3% | +130.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,380 | $426.2 萬 | 2.0% | +50.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,847 | $405.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 13,618 | $389.2 萬 | 1.8% | −13−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,206 | $380.7 萬 | 1.8% | +7+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 98,358 | $354.6 萬 | 1.6% | +862+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,172 | $349.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,791 | $315.2 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 48,494 | $311.7 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,865 | $305.9 萬 | 1.4% | +60.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | COM | 28,836 | $292.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,770 | $291.4 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,467 | $247.3 萬 | 1.1% | +18+0.1% | 加碼 | 歷史 |
| MMM3M Co | COM | 22,952 | $241.2 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,031 | $232.7 萬 | 1.1% | +31+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,957 | $228.9 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,573 | $214.1 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,780 | $213.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,837 | $199.1 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,855 | $189.5 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,600 | $189.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,306 | $185.6 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,671 | $185.4 萬 | 0.9% | +540+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 93,124 | $179.3 萬 | 0.8% | −550−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,207 | $178.8 萬 | 0.8% | +75+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,175 | $177.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,115 | $174.2 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,216 | $173.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,410 | $170.4 萬 | 0.8% | +121+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $166.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $151.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,141 | $146.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,724 | $140.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 16,515 | $133.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 39,059 | $129.9 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,058 | $128.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 37,447 | $122.3 萬 | 0.6% | −577−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 2,265 | $112.5 萬 | 0.5% | −15−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,503 | $107.3 萬 | 0.5% | +233+0.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,667 | $105.7 萬 | 0.5% | 00.0% | 不變 | – |
| Duke Energy CORP264399106 | COM | 10,724 | $103.5 萬 | 0.5% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 6,198 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,421 | $95.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,757 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,427 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 19,900 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,961 | $79.7 萬 | 0.4% | +90+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,661 | $79.5 萬 | 0.4% | +115+1.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,582 | $75.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,713 | $74.9 萬 | 0.3% | −75−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,396 | $74.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,490 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 7,008 | $67.0 萬 | 0.3% | −244−3.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | COM | 11,088 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,481 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,955 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,576 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,047 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,667 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,716 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,413 | $50.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,748 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,209 | $40.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,212 | $39.6 萬 | 0.2% | +146+13.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,080 | $39.1 萬 | 0.2% | +75+3.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,044 | $38.8 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 33,825 | $37.3 萬 | 0.2% | −1,320−3.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,200 | $35.8 萬 | 0.2% | +180+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,387 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,534 | $31.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,470 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,678 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,112 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,890 | $28.9 萬 | 0.1% | −400−6.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,250 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,148 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,029 | $27.2 萬 | 0.1% | −410−2.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 13,053 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。