Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 128
- 較 2024 年第 3 季 0
- 總值
- $2.25 億
- 較 2024 年第 3 季 −$1,474 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 222,463 | $3,730 萬 | 16.6% | +510.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,156 | $1,106 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,045 | $850.3 萬 | 3.8% | −120−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,979 | $776.5 萬 | 3.5% | +40.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 54,000 | $776.0 萬 | 3.5% | +713+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $749.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,050 | $622.6 萬 | 2.8% | −533−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,749 | $546.8 萬 | 2.4% | +997+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,938 | $503.2 萬 | 2.2% | +183+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,505 | $482.5 萬 | 2.1% | +803+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,033 | $476.6 萬 | 2.1% | +565+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,943 | $455.3 萬 | 2.0% | −37−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93,976 | $449.5 萬 | 2.0% | −986−1.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,207 | $389.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,842 | $373.8 萬 | 1.7% | −18−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,137 | $336.6 萬 | 1.5% | +39+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,538 | $304.0 萬 | 1.4% | +67+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,927 | $284.1 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | COM | 24,896 | $281.6 萬 | 1.3% | −1,040−4.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 42,023 | $278.8 萬 | 1.2% | +350+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,936 | $276.6 萬 | 1.2% | −1,421−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,619 | $233.4 萬 | 1.0% | −30−0.3% | 減碼 | 歷史 |
| MMM3M Co | COM | 17,939 | $231.6 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,862 | $228.3 萬 | 1.0% | +99+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,931 | $225.9 萬 | 1.0% | +1,948+19.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,490 | $221.6 萬 | 1.0% | +26+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,459 | $205.8 萬 | 0.9% | +141+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,005 | $203.4 萬 | 0.9% | −147−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,685 | $195.5 萬 | 0.9% | −46−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,776 | $194.0 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,923 | $184.1 萬 | 0.8% | +82+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 79,536 | $181.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,802 | $179.2 萬 | 0.8% | +443+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,948 | $172.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,966 | $169.9 萬 | 0.8% | −879−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,809 | $166.2 萬 | 0.7% | −917−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,829 | $162.0 萬 | 0.7% | +325+13.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 41,567 | $157.9 萬 | 0.7% | −1,357−3.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,336 | $155.0 萬 | 0.7% | −1,356−6.3% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,000 | $144.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 29,766 | $143.4 萬 | 0.6% | −650−2.1% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41,535 | $135.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,444 | $132.4 萬 | 0.6% | +29+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $127.6 萬 | 0.6% | −70−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $126.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 46,800 | $124.2 萬 | 0.6% | −4,536−8.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,977 | $122.8 萬 | 0.5% | −70−1.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 31,950 | $120.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,963 | $119.0 萬 | 0.5% | −525−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,056 | $117.7 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,224 | $110.2 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 13,272 | $106.0 萬 | 0.5% | −1,103−7.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,173 | $93.5 萬 | 0.4% | −165−1.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 35,618 | $93.0 萬 | 0.4% | +288+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,063 | $92.2 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,630 | $87.4 萬 | 0.4% | +30+1.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,620 | $87.1 萬 | 0.4% | −90−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,645 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,959 | $84.1 萬 | 0.4% | +231+3.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,841 | $79.3 萬 | 0.4% | −5,942−33.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,296 | $72.8 萬 | 0.3% | +115+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,469 | $72.0 萬 | 0.3% | −584−8.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,442 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 10,367 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,210 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,786 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,399 | $58.5 萬 | 0.3% | +33+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,229 | $58.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | COM | 9,750 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,838 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,755 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,382 | $52.7 萬 | 0.2% | −45−0.7% | 減碼 | – |
| SOSouthern Co | Stock | 6,000 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,977 | $49.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,160 | $48.4 萬 | 0.2% | −5,055−17.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,305 | $47.3 萬 | 0.2% | −95−6.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,675 | $47.1 萬 | 0.2% | +360+27.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,005 | $42.2 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,568 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,750 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,336 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,850 | $36.7 萬 | 0.2% | −2,000−16.9% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 15,053 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,244 | $34.7 萬 | 0.2% | −32−0.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $32.9 萬 | 0.1% | +4,350 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,262 | $32.0 萬 | 0.1% | −40−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 25,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。