Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 126
- 較 2023 年第 4 季 +5
- 總值
- $2.28 億
- 較 2023 年第 4 季 +$1,834 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 230,609 | $3,742 萬 | 16.4% | −325−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,303 | $947.5 萬 | 4.2% | −167−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,747 | $915.4 萬 | 4.0% | +274+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,953 | $725.7 萬 | 3.2% | +225+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,559 | $704.9 萬 | 3.1% | −86−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $697.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,180 | $660.3 萬 | 2.9% | +150+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,319 | $588.7 萬 | 2.6% | +491+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,903 | $508.1 萬 | 2.2% | −330−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,824 | $497.5 萬 | 2.2% | +54+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,889 | $470.4 萬 | 2.1% | +130.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,843 | $437.4 萬 | 1.9% | +315+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,574 | $435.8 萬 | 1.9% | −20.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,356 | $391.3 萬 | 1.7% | −16−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,880 | $379.6 萬 | 1.7% | −200−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,516 | $364.4 萬 | 1.6% | +206+0.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,432 | $334.6 萬 | 1.5% | −60−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,925 | $324.5 萬 | 1.4% | +78+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,463 | $323.8 萬 | 1.4% | +199+1.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 42,253 | $315.2 萬 | 1.4% | −391−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 27,101 | $308.0 萬 | 1.3% | +70+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,194 | $263.1 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,528 | $246.0 萬 | 1.1% | +182+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,226 | $239.6 萬 | 1.0% | +997+3.0% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,000 | $231.4 萬 | 1.0% | +41,000+42.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 43,755 | $225.9 萬 | 1.0% | −369−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,619 | $202.8 萬 | 0.9% | +95+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,463 | $201.7 萬 | 0.9% | +43+0.5% | 加碼 | 歷史 |
| MMM3M Co | COM | 18,833 | $199.8 萬 | 0.9% | −2,109−10.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,091 | $195.8 萬 | 0.9% | +12+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,902 | $192.6 萬 | 0.8% | +1,887+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,254 | $189.9 萬 | 0.8% | +65+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,430 | $184.7 萬 | 0.8% | +191+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,675 | $180.0 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,832 | $178.9 萬 | 0.8% | −29−0.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 31,950 | $169.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $168.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,593 | $165.9 萬 | 0.7% | −286−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,346 | $164.7 萬 | 0.7% | +50+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,448 | $164.3 萬 | 0.7% | +290+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $163.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 34,270 | $151.4 萬 | 0.7% | −151−0.4% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 49,459 | $147.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 83,511 | $147.0 萬 | 0.6% | −513−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,742 | $146.9 萬 | 0.6% | +1,143+3.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 32,441 | $135.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,080 | $131.4 萬 | 0.6% | +90+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,418 | $127.1 萬 | 0.6% | +494+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,914 | $124.3 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,041 | $123.6 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 37,058 | $123.2 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,729 | $120.5 萬 | 0.5% | +502+11.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,451 | $106.3 萬 | 0.5% | −38−2.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,892 | $104.7 萬 | 0.5% | +310+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,291 | $101.4 萬 | 0.4% | +401+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,370 | $99.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,224 | $98.9 萬 | 0.4% | −175−1.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 17,883 | $98.2 萬 | 0.4% | +276+1.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,326 | $94.0 萬 | 0.4% | +76+3.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,224 | $92.9 萬 | 0.4% | +369+19.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,198 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,227 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 8,416 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,570 | $73.4 萬 | 0.3% | −234−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,331 | $71.1 萬 | 0.3% | −132−1.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 10,022 | $67.2 萬 | 0.3% | +185+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,715 | $62.6 萬 | 0.3% | +279+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,204 | $60.0 萬 | 0.3% | +153+2.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 10,262 | $59.2 萬 | 0.3% | −234−2.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,750 | $56.5 萬 | 0.2% | −234−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,366 | $52.7 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,706 | $52.6 萬 | 0.2% | +250+10.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $51.3 萬 | 0.2% | −30−2.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,850 | $42.5 萬 | 0.2% | +2,000+20.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,972 | $40.4 萬 | 0.2% | −298−4.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,568 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,220 | $38.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $38.2 萬 | 0.2% | −40−2.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,784 | $38.2 萬 | 0.2% | −176−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,898 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,838 | $36.5 萬 | 0.2% | −273−12.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,637 | $34.9 萬 | 0.2% | +87+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,336 | $32.5 萬 | 0.1% | +3,336 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,798 | $32.5 萬 | 0.1% | −174−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 911 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,740 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 15,053 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,802 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 25,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。