Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 128
- 較 2024 年第 2 季 +2
- 總值
- $2.40 億
- 較 2024 年第 2 季 +$1,790 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 222,412 | $3,852 萬 | 16.1% | −387−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,156 | $973.2 萬 | 4.1% | +150.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,975 | $933.8 萬 | 3.9% | +70.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,165 | $928.0 萬 | 3.9% | +496+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $760.3 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,287 | $725.4 萬 | 3.0% | +42+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,583 | $706.3 萬 | 2.9% | +84+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,702 | $551.2 萬 | 2.3% | −209−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,818 | $549.3 萬 | 2.3% | −85−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,752 | $541.2 萬 | 2.3% | +236+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,755 | $505.8 萬 | 2.1% | −85−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,980 | $458.8 萬 | 1.9% | +424+3.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,962 | $434.3 萬 | 1.8% | −545−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,860 | $430.6 萬 | 1.8% | −20−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,468 | $430.3 萬 | 1.8% | −495−2.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,207 | $400.5 萬 | 1.7% | −120−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,098 | $375.8 萬 | 1.6% | −96−0.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41,673 | $361.3 萬 | 1.5% | −315−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,471 | $346.7 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,357 | $318.5 萬 | 1.3% | −67−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 25,936 | $295.7 萬 | 1.2% | −80−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,318 | $254.8 萬 | 1.1% | +50+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,763 | $251.0 萬 | 1.0% | +225+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,925 | $250.7 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| MMM3M Co | COM | 17,937 | $245.2 萬 | 1.0% | −498−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,649 | $235.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,464 | $211.9 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 42,924 | $211.2 萬 | 0.9% | −97−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,841 | $202.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,731 | $202.0 萬 | 0.8% | +130+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,359 | $199.2 萬 | 0.8% | −1,051−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,845 | $197.0 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,152 | $189.2 萬 | 0.8% | −112−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,948 | $181.1 萬 | 0.8% | −40−0.7% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,000 | $179.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,692 | $178.5 萬 | 0.7% | +59+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 79,536 | $175.0 萬 | 0.7% | −2,975−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,785 | $174.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,983 | $165.6 萬 | 0.7% | +1,385+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,726 | $153.7 萬 | 0.6% | −47−0.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 31,950 | $153.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 51,336 | $148.6 萬 | 0.6% | −7,852−13.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,488 | $141.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,047 | $136.7 萬 | 0.6% | +185+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,052 | $133.0 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,375 | $129.4 萬 | 0.5% | −725−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,415 | $125.5 萬 | 0.5% | +61+4.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,504 | $124.0 萬 | 0.5% | +226+9.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41,535 | $123.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 30,416 | $122.6 萬 | 0.5% | −2,025−6.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,370 | $118.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,224 | $117.9 萬 | 0.5% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 11,710 | $116.7 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $116.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 35,330 | $113.7 萬 | 0.5% | −236−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,783 | $99.6 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,053 | $94.1 萬 | 0.4% | +26+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,645 | $90.6 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,338 | $88.7 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,600 | $86.8 萬 | 0.4% | +270+11.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,442 | $84.1 萬 | 0.4% | −128−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,181 | $80.2 萬 | 0.3% | +550+15.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,728 | $79.1 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,210 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 29,215 | $68.5 萬 | 0.3% | −2,587−8.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,367 | $68.4 萬 | 0.3% | +275+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,053 | $67.8 萬 | 0.3% | −1,238−14.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,427 | $64.7 萬 | 0.3% | −100−1.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 18,755 | $63.5 萬 | 0.3% | −500−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,850 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 9,750 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,366 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,750 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,838 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,226 | $51.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,995 | $47.5 萬 | 0.2% | +225+12.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,786 | $45.5 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 122,000 | $44.8 萬 | 0.2% | +80,000+190.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,568 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,336 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,000 | $40.1 萬 | 0.2% | +5,478+28.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,975 | $39.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,276 | $37.6 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,315 | $36.0 萬 | 0.2% | +500+61.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 15,053 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,711 | $30.6 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,300 | $30.0 萬 | 0.1% | −125−2.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。