Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 118
- 較 2023 年第 2 季 −2
- 總值
- $1.98 億
- 較 2023 年第 2 季 −$1,717 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 231,277 | $3,373 萬 | 17.1% | −509−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,459 | $922.5 萬 | 4.7% | −1,754−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,667 | $695.7 萬 | 3.5% | −3,321−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,535 | $689.4 萬 | 3.5% | −2,959−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,755 | $644.3 萬 | 3.3% | −506−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,823 | $620.9 萬 | 3.1% | −199−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $584.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,015 | $542.3 萬 | 2.7% | −968−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,852 | $430.2 萬 | 2.2% | −503−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,358 | $422.7 萬 | 2.1% | −3,240−10.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,691 | $389.8 萬 | 2.0% | −978−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,477 | $380.9 萬 | 1.9% | −332−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,328 | $379.2 萬 | 1.9% | −1,488−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,817 | $373.1 萬 | 1.9% | −1,044−8.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 99,510 | $329.0 萬 | 1.7% | +86+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,492 | $328.0 萬 | 1.7% | −805−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,932 | $324.1 萬 | 1.6% | −2,135−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,110 | $274.5 萬 | 1.4% | −65−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 27,131 | $262.8 萬 | 1.3% | −1,240−4.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 44,894 | $259.0 萬 | 1.3% | −2,483−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,312 | $250.0 萬 | 1.3% | −1,482−11.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,264 | $230.9 萬 | 1.2% | −2,508−7.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,215 | $224.2 萬 | 1.1% | −1,186−4.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 42,839 | $221.4 萬 | 1.1% | −876−2.0% | 減碼 | 歷史 |
| MMM3M Co | COM | 20,937 | $196.0 萬 | 1.0% | −1,245−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,659 | $187.9 萬 | 0.9% | −456−0.8% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 31,950 | $185.6 萬 | 0.9% | −830−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,089 | $180.0 萬 | 0.9% | −718−14.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $176.3 萬 | 0.9% | −78−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,187 | $169.7 萬 | 0.9% | +34+0.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,711 | $169.3 萬 | 0.9% | −1,063−8.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,904 | $168.0 萬 | 0.8% | −844−5.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,920 | $165.8 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,381 | $159.7 萬 | 0.8% | +109+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $157.7 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,524 | $147.7 萬 | 0.7% | −200−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,415 | $143.5 萬 | 0.7% | −2,110−18.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,003 | $142.6 萬 | 0.7% | −2,807−6.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,302 | $138.8 萬 | 0.7% | −1,878−14.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,954 | $133.2 萬 | 0.7% | −1,250−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,899 | $127.5 萬 | 0.6% | −5,700−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,158 | $125.2 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,567 | $122.9 萬 | 0.6% | −1,323−3.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $120.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $120.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,990 | $117.5 萬 | 0.6% | −1,127−7.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 38,292 | $109.0 萬 | 0.6% | +287+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,917 | $103.6 萬 | 0.5% | +138+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,583 | $102.9 萬 | 0.5% | −324−0.9% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $98.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,399 | $91.8 萬 | 0.5% | −325−3.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,302 | $89.4 萬 | 0.5% | −45−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,492 | $84.3 萬 | 0.4% | −672−31.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,607 | $83.5 萬 | 0.4% | −150−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,573 | $83.0 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,227 | $82.0 萬 | 0.4% | −940−11.5% | 減碼 | – |
| GEGeneral Electric Co | COM | 7,031 | $77.7 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,198 | $76.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,804 | $73.1 萬 | 0.4% | −239−2.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,490 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,890 | $63.9 萬 | 0.3% | +81+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,837 | $63.3 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,051 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,804 | $58.4 萬 | 0.3% | +201+12.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,429 | $57.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $56.7 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,250 | $54.5 萬 | 0.3% | +45+2.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 10,495 | $53.7 萬 | 0.3% | −240−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,459 | $53.1 萬 | 0.3% | −3,863−23.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,984 | $51.5 萬 | 0.3% | −239−2.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,456 | $49.1 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,430 | $39.0 萬 | 0.2% | −70−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,214 | $39.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,466 | $37.4 萬 | 0.2% | +263+8.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,992 | $36.1 萬 | 0.2% | +17,992 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,568 | $33.7 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,740 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,111 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 32,330 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 8,955 | $30.1 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $30.0 萬 | 0.2% | −85−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,270 | $29.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,525 | $26.6 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 15,053 | $26.5 萬 | 0.1% | +1,000+7.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 19,250 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,320 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 25,000 | $25.2 萬 | 0.1% | +4,000+19.0% | 加碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。