Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 0
- 總值
- $2.22 億
- 較 2024 年第 1 季 −$657.2 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 222,799 | $3,674 萬 | 16.6% | −7,810−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,141 | $933.3 萬 | 4.2% | −1,162−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,669 | $905.6 萬 | 4.1% | −78−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,968 | $745.9 萬 | 3.4% | +15+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $673.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,499 | $635.8 萬 | 2.9% | −1,060−2.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,245 | $628.8 萬 | 2.8% | +65+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,516 | $571.2 萬 | 2.6% | −803−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,840 | $529.2 萬 | 2.4% | +16+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,911 | $489.5 萬 | 2.2% | +220.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,903 | $478.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,880 | $441.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,963 | $399.4 萬 | 1.8% | +38+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,556 | $381.0 萬 | 1.7% | −18−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 95,507 | $379.2 萬 | 1.7% | −2,336−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,194 | $366.0 萬 | 1.7% | −162−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,327 | $361.2 萬 | 1.6% | −105−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,470 | $332.8 萬 | 1.5% | +7+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,424 | $320.6 萬 | 1.4% | −1,092−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,538 | $289.6 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41,988 | $273.2 萬 | 1.2% | −265−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 26,016 | $270.3 萬 | 1.2% | −1,085−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,922 | $252.5 萬 | 1.1% | −272−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,268 | $224.3 萬 | 1.0% | +42+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,601 | $204.8 萬 | 0.9% | +138+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,264 | $197.8 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,000 | $192.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,839 | $191.3 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| MMM3M Co | COM | 18,435 | $188.4 萬 | 0.9% | −398−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,410 | $187.3 萬 | 0.8% | −492−1.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 43,021 | $185.8 萬 | 0.8% | −734−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,649 | $184.2 萬 | 0.8% | +30+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,462 | $178.2 萬 | 0.8% | +32+0.3% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 32,441 | $176.3 萬 | 0.8% | +32,441 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,841 | $167.4 萬 | 0.8% | −250−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,188 | $165.6 萬 | 0.7% | −158−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 82,511 | $157.7 萬 | 0.7% | −1,000−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,598 | $156.6 萬 | 0.7% | +180+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $155.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,488 | $154.6 萬 | 0.7% | +40+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,773 | $154.2 萬 | 0.7% | +31+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,633 | $153.5 萬 | 0.7% | +40+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $152.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 31,950 | $141.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,682 | $124.3 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,100 | $118.9 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41,535 | $115.9 萬 | 0.5% | −7,924−16.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,354 | $115.1 萬 | 0.5% | −97−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,046 | $112.0 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,862 | $107.2 萬 | 0.5% | +133+2.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 35,566 | $103.5 萬 | 0.5% | −1,492−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,278 | $103.0 萬 | 0.5% | +54+2.4% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,224 | $102.5 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,370 | $101.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,802 | $98.5 萬 | 0.4% | −2,468−7.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,883 | $96.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,330 | $96.0 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $93.1 萬 | 0.4% | −500−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,027 | $85.9 萬 | 0.4% | −865−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,291 | $82.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,570 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,722 | $74.0 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,334 | $73.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,092 | $72.8 萬 | 0.3% | +70+0.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,631 | $66.7 萬 | 0.3% | +925+34.2% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,527 | $66.6 萬 | 0.3% | −700−9.7% | 減碼 | – |
| NVSNovartis AG | ADR | 6,210 | $66.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,255 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 9,750 | $52.6 萬 | 0.2% | −512−5.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,750 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,366 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,850 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,224 | $42.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,838 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,974 | $41.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,770 | $39.8 萬 | 0.2% | +133+8.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $37.9 萬 | 0.2% | −2,721−43.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,568 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,336 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,522 | $31.7 萬 | 0.1% | +1,720+9.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,801 | $30.9 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,301 | $29.6 萬 | 0.1% | −1,483−8.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 15,053 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,683 | $28.0 萬 | 0.1% | −115−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,398 | $27.4 萬 | 0.1% | −500−17.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 911 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。