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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。

機構總覽
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%)
申報日
2024/8/8
SEC
Schulhoff & Co Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASRVAmeriserv Financial IncCOM13,000$2.94 萬<0.1%00.0%不變歷史
PYXSPyxis Oncology, Inc.COMMON STOCK42,000$13.9 萬0.1%+20,000+90.9%加碼歷史
TGNATegna IncCOM13,100$18.3 萬0.1%00.0%不變歷史
HIHillenbrand, Inc.COM5,000$20.0 萬0.1%00.0%不變歷史
UNMUnum GroupStock4,000$20.4 萬0.1%00.0%不變歷史
Acadian Timber Corp.004272100COM16,300$20.5 萬0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock10,512$20.9 萬0.1%−325−3.0%減碼歷史
MACMacerich CoCOM13,801$21.3 萬0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM38,500$21.8 萬0.1%00.0%不變歷史
WUWestern Union COStock18,550$22.7 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2,595$22.8 萬0.1%00.0%不變歷史
SOLVSolventum CorpStock4,425$23.4 萬0.1%+4,425新進歷史
Vodafone Group PLC ADR92857T107COM26,531$23.5 萬0.1%00.0%不變–
VVisa Inc.Stock900$23.6 萬0.1%00.0%不變歷史
SLViShares Silver TrustETF8,950$23.8 萬0.1%00.0%不變歷史
BABoeing CoStock1,320$24.0 萬0.1%00.0%不變歷史
FDXFedEx CorpStock815$24.4 萬0.1%+100+14.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF450$24.5 萬0.1%−25−5.3%減碼歷史
FITBFifth Third BancorpCOM6,753$24.6 萬0.1%00.0%不變歷史
ENBEnbridge IncStock7,197$25.6 萬0.1%00.0%不變歷史
Berkshire Hathaway Cl B084670207COM633$25.8 萬0.1%00.0%不變–
AMGNAmgen IncStock844$26.4 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2,856$26.4 萬0.1%00.0%不變歷史
Diamonds Trust Series I252787106COM680$26.6 萬0.1%00.0%不變–
Peyto Exp & Dev717046106COM25,000$26.7 萬0.1%00.0%不變–
SLBSLB LimitedStock5,740$27.1 萬0.1%00.0%不變歷史
SHWSherwin Williams CoCOM911$27.2 萬0.1%00.0%不變歷史
COPConocoPhillipsStock2,398$27.4 萬0.1%−500−17.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF502$27.5 萬0.1%00.0%不變–
KHCKraft Heinz CoStock8,683$28.0 萬0.1%−115−1.3%減碼歷史
EVRGEvergy, Inc.Stock5,500$29.1 萬0.1%00.0%不變歷史
KIMKimco Realty CorpCOM15,053$29.3 萬0.1%00.0%不變歷史
KVUEKenvue Inc.Stock16,301$29.6 萬0.1%−1,483−8.3%減碼歷史
ITWIllinois Tool Works IncStock1,302$30.9 萬0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock1,801$30.9 萬0.1%+1,801新進歷史
ETEnergy Transfer LPCOM UT LTD PTN19,522$31.7 萬0.1%+1,720+9.7%加碼歷史
WDFCWD 40 CoCOM1,510$33.2 萬0.1%00.0%不變歷史
RTXRTX CorpStock3,336$33.5 萬0.2%00.0%不變歷史
AMPAmeriprise Financial IncCOM800$34.2 萬0.2%00.0%不變歷史
CLXClorox CoStock2,568$35.0 萬0.2%00.0%不變歷史
SJMJ M SMUCKER CoStock3,477$37.9 萬0.2%−2,721−43.9%減碼歷史
CPTCamden Property TrustREIT3,572$38.5 萬0.2%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,770$39.8 萬0.2%+133+8.1%加碼歷史
WFCWells Fargo & CompanyStock6,974$41.4 萬0.2%+20.0%加碼歷史
PIPRPiper Sandler CompaniesCOM1,838$42.3 萬0.2%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,224$42.8 萬0.2%+4+0.1%加碼歷史
SOSouthern CoStock6,000$46.5 萬0.2%00.0%不變歷史
CATCaterpillar IncStock1,400$46.6 萬0.2%00.0%不變歷史
NEMNEWMONT CorpStock11,850$49.6 萬0.2%00.0%不變歷史
SPGSimon Property Group Inc.REIT3,366$51.1 萬0.2%00.0%不變歷史
DOWDow Inc.Stock9,750$51.7 萬0.2%00.0%不變歷史
CLColgate Palmolive CoStock5,334$51.8 萬0.2%00.0%不變歷史
CTVACorteva, Inc.COM9,750$52.6 萬0.2%−512−5.0%減碼歷史
OGEOGE Energy Corp.COM14,825$52.9 萬0.2%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW19,255$54.7 萬0.2%00.0%不變歷史
NVSNovartis AGADR6,210$66.1 萬0.3%+6+0.1%加碼歷史
Nestle SA ADR641069406COM6,527$66.6 萬0.3%−700−9.7%減碼–
HSYHershey CoCOM3,631$66.7 萬0.3%+925+34.2%加碼歷史
NEENextera Energy IncStock9,897$70.1 萬0.3%00.0%不變歷史
HUBBHubbell IncCOM1,988$72.7 萬0.3%00.0%不變歷史
SHELShell plcADR10,092$72.8 萬0.3%+70+0.7%加碼歷史
BNYBank of New York Mellon CorpStock12,334$73.9 萬0.3%+30.0%加碼歷史
TJXTJX Companies IncStock6,722$74.0 萬0.3%+7+0.1%加碼歷史
EDConsolidated Edison IncStock8,416$75.3 萬0.3%00.0%不變歷史
DDDuPont de Nemours, Inc.COM9,570$77.0 萬0.3%00.0%不變歷史
NSCNorfolk Southern CorpStock3,655$78.5 萬0.4%00.0%不變歷史
DISWalt Disney CoStock8,291$82.3 萬0.4%00.0%不變歷史
SYYSysco CorpStock12,027$85.9 萬0.4%−865−6.7%減碼歷史
BMYBristol Myers Squibb CoStock22,414$93.1 萬0.4%−500−2.2%減碼歷史
MEDPMedpace Holdings, Inc.COM2,330$96.0 萬0.4%+4+0.2%加碼歷史
WMBWilliams Companies, Inc.COM17,883$96.2 萬0.4%00.0%不變歷史
INTCIntel CorpStock31,802$98.5 萬0.4%−2,468−7.2%減碼歷史
AXPAmerican Express CoStock4,370$101.2 萬0.5%00.0%不變歷史
Duke Energy CORP264399106COM10,224$102.5 萬0.5%00.0%不變–
GSGoldman Sachs Group IncStock2,278$103.0 萬0.5%+54+2.4%加碼歷史
RYNRayonier IncCOM35,566$103.5 萬0.5%−1,492−4.0%減碼歷史
LOWLowes Companies IncStock4,862$107.2 萬0.5%+133+2.8%加碼歷史
GEGeneral Electric CoCOM7,046$112.0 萬0.5%+5+0.1%加碼歷史
COSTCostco Wholesale CorpCOM1,354$115.1 萬0.5%−97−6.7%減碼歷史
WSBCWesbanco IncCOM41,535$115.9 萬0.5%−7,924−16.0%減碼歷史
MDTMedtronic plcStock15,100$118.9 萬0.5%+20+0.1%加碼歷史
ELEstee Lauder Companies IncCL A11,682$124.3 萬0.6%+7+0.1%加碼歷史
BF.ABrown Forman CorpCL A31,950$141.0 萬0.6%00.0%不變歷史
MCDMcDonalds CorpStock5,988$152.6 萬0.7%00.0%不變歷史
MKCMcCormick & Co IncStock21,633$153.5 萬0.7%+40+0.2%加碼歷史
BACBank of America CorpStock38,773$154.2 萬0.7%+31+0.1%加碼歷史
MRKMerck & Co., Inc.Stock12,488$154.6 萬0.7%+40+0.3%加碼歷史
CSCOCisco Systems, Inc.Stock32,785$155.8 萬0.7%00.0%不變歷史
GOOGLAlphabet Inc.Stock8,598$156.6 萬0.7%+180+2.1%加碼歷史
TAT&T Inc.Stock82,511$157.7 萬0.7%−1,000−1.2%減碼歷史
PFEPfizer IncStock59,188$165.6 萬0.7%−158−0.3%減碼歷史
NOCNorthrop Grumman CorpStock3,841$167.4 萬0.8%−250−6.1%減碼歷史
FUNSix Flags Entertainment CorporationCOM32,441$176.3 萬0.8%+32,441新進歷史
PNCPNC Financial Services Group, Inc.Stock11,462$178.2 萬0.8%+32+0.3%加碼歷史
IBMInternational Business Machines CorpStock10,649$184.2 萬0.8%+30+0.3%加碼歷史
BF.BBrown Forman CorpStock43,021$185.8 萬0.8%−734−1.7%減碼歷史
VZVerizon Communications IncStock45,410$187.3 萬0.8%−492−1.1%減碼歷史
MMM3M CoCOM18,435$188.4 萬0.9%−398−2.1%減碼歷史
KMBKimberly Clark CorpStock13,839$191.3 萬0.9%+7+0.1%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,000$192.6 萬0.9%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。

Schulhoff & Co Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT32,441$135.9 萬0.6%歷史
DEODiageo PLCSPON ADR NEW1,508$22.4 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,838$9.46 萬<0.1%歷史