Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 121
- 較 2023 年第 3 季 +3
- 總值
- $2.10 億
- 較 2023 年第 3 季 +$1,202 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 22,000 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 13,000 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,418 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 13,100 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Acadian Timber Corp.004272100 | COM | 16,300 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,595 | $21.1 萬 | 0.1% | +2,595 | 新進 | 歷史 |
| MACMacerich Co | COM | 13,801 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,856 | $21.8 萬 | 0.1% | +2,856 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,508 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 18,550 | $22.1 萬 | 0.1% | −700−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 25,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 6,753 | $23.3 萬 | 0.1% | +6,753 | 新進 | 歷史 |
| VVisa Inc. | Stock | 900 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 13,648 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 844 | $24.3 萬 | 0.1% | −80−8.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,802 | $24.6 萬 | 0.1% | +17,802 | 新進 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 680 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,197 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vodafone Group PLC ADR92857T107 | COM | 31,358 | $27.3 萬 | 0.1% | −972−3.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 911 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,740 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 15,053 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,550 | $32.6 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,972 | $33.2 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,320 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,270 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,568 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 9,000 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,111 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,550 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,960 | $38.7 萬 | 0.2% | −32−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,217 | $39.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,430 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,456 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,466 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 10,496 | $50.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,984 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,436 | $60.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,051 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,837 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,463 | $64.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,250 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,890 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,855 | $71.6 萬 | 0.3% | +51+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,804 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,198 | $78.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,370 | $81.9 萬 | 0.4% | −120−2.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,227 | $83.7 萬 | 0.4% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,655 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,607 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 7,036 | $89.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,582 | $92.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,227 | $94.1 萬 | 0.4% | −75−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,489 | $98.3 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,399 | $100.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,924 | $110.7 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,954 | $117.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,990 | $123.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 37,048 | $123.8 萬 | 0.6% | −1,244−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,599 | $126.6 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $129.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,158 | $132.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 96,000 | $135.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 84,024 | $141.0 萬 | 0.7% | −875−1.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,879 | $149.7 萬 | 0.7% | −41−0.2% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $155.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $165.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,015 | $165.9 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,861 | $168.4 萬 | 0.8% | −43−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,420 | $168.7 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,296 | $170.7 萬 | 0.8% | +2,637+4.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,700 | $171.1 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,524 | $172.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 34,421 | $173.0 萬 | 0.8% | −146−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,239 | $174.0 萬 | 0.8% | −63−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $177.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 31,950 | $190.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,079 | $191.0 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,189 | $192.7 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,346 | $207.5 萬 | 1.0% | −35−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,192 | $225.7 萬 | 1.1% | −23−0.1% | 減碼 | 歷史 |
| MMM3M Co | COM | 20,942 | $228.9 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,229 | $240.7 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 44,124 | $251.9 萬 | 1.2% | −770−1.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。