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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。

機構總覽
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%)
申報日
2025/2/5
SEC
Schulhoff & Co Inc 在 2024 年第 4 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$3.48 萬<0.1%00.0%不變歷史
Acadian Timber Corp.004272100COM13,300$16.2 萬0.1%−3,000−18.4%減碼–
WUWestern Union COStock17,850$18.9 萬0.1%00.0%不變歷史
PYXSPyxis Oncology, Inc.COMMON STOCK122,000$19.0 萬0.1%00.0%不變歷史
AMGNAmgen IncStock809$21.1 萬0.1%00.0%不變歷史
JCIJohnson Controls International plcStock2,873$22.7 萬0.1%00.0%不變歷史
BABoeing CoStock1,320$23.4 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock609$23.7 萬0.1%+100+19.6%加碼歷史
COPConocoPhillipsStock2,398$23.8 萬0.1%00.0%不變歷史
SLBSLB LimitedStock6,240$23.9 萬0.1%+500+8.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD5,000$23.9 萬0.1%+5,000新進歷史
AEPAmerican Electric Power Co IncStock2,595$23.9 萬0.1%00.0%不變歷史
TGNATegna IncCOM13,100$24.0 萬0.1%00.0%不變歷史
SHWSherwin Williams CoCOM736$25.0 萬0.1%00.0%不變歷史
Vodafone Group PLC ADR92857T107COM29,838$25.3 萬0.1%+4,875+19.5%加碼–
CTASCintas CorpStock1,414$25.8 萬0.1%+1,414新進歷史
SLViShares Silver TrustETF9,950$26.2 萬0.1%+1,000+11.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF450$26.4 萬0.1%00.0%不變歷史
KHCKraft Heinz CoStock8,734$26.8 萬0.1%+23+0.3%加碼歷史
MACMacerich CoCOM13,801$27.5 萬0.1%00.0%不變歷史
SOLVSolventum CorpStock4,175$27.6 萬0.1%−125−2.9%減碼歷史
Diamonds Trust Series I252787106COM655$27.9 萬0.1%−25−3.7%減碼–
VVisa Inc.Stock900$28.4 萬0.1%00.0%不變歷史
FITBFifth Third BancorpCOM6,753$28.6 萬0.1%00.0%不變歷史
Berkshire Hathaway Cl B084670207COM633$28.7 萬0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock10,512$28.8 萬0.1%00.0%不變歷史
UNMUnum GroupStock4,000$29.2 萬0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF502$29.6 萬0.1%00.0%不變–
Peyto Exp & Dev717046106COM25,000$29.8 萬0.1%00.0%不變–
ENBEnbridge IncStock7,197$30.5 萬0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,262$32.0 萬0.1%−40−3.1%減碼歷史
PLTRPalantir Technologies Inc.Stock4,350$32.9 萬0.1%+4,350新進歷史
EVRGEvergy, Inc.Stock5,500$33.9 萬0.2%00.0%不變歷史
KVUEKenvue Inc.Stock16,244$34.7 萬0.2%−32−0.2%減碼歷史
KIMKimco Realty CorpCOM15,053$35.3 萬0.2%00.0%不變歷史
WDFCWD 40 CoCOM1,510$36.6 萬0.2%00.0%不變歷史
NEMNEWMONT CorpStock9,850$36.7 萬0.2%−2,000−16.9%減碼歷史
SJMJ M SMUCKER CoStock3,477$38.3 萬0.2%00.0%不變歷史
RTXRTX CorpStock3,336$38.6 萬0.2%00.0%不變歷史
DOWDow Inc.Stock9,750$39.1 萬0.2%00.0%不變歷史
CPTCamden Property TrustREIT3,572$41.4 萬0.2%00.0%不變歷史
CLXClorox CoStock2,568$41.7 萬0.2%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock2,005$42.2 萬0.2%+10+0.5%加碼歷史
AMPAmeriprise Financial IncCOM800$42.6 萬0.2%00.0%不變歷史
FDXFedEx CorpStock1,675$47.1 萬0.2%+360+27.4%加碼歷史
CATCaterpillar IncStock1,305$47.3 萬0.2%−95−6.8%減碼歷史
INTCIntel CorpStock24,160$48.4 萬0.2%−5,055−17.3%減碼歷史
CLColgate Palmolive CoStock5,334$48.5 萬0.2%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN25,000$49.0 萬0.2%00.0%不變歷史
WFCWells Fargo & CompanyStock6,977$49.0 萬0.2%+20.0%加碼歷史
SOSouthern CoStock6,000$49.4 萬0.2%00.0%不變歷史
Nestle SA ADR641069406COM6,382$52.7 萬0.2%−45−0.7%減碼–
WYWeyerhaeuser CoCOM NEW18,755$52.8 萬0.2%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM1,838$55.1 萬0.2%00.0%不變歷史
CTVACorteva, Inc.COM9,750$55.5 萬0.2%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,229$58.1 萬0.3%+3+0.1%加碼歷史
SPGSimon Property Group Inc.REIT3,399$58.5 萬0.3%+33+1.0%加碼歷史
GEVGE Vernova Inc.Stock1,786$58.7 萬0.3%00.0%不變歷史
NVSNovartis AGADR6,210$60.4 萬0.3%00.0%不變歷史
OGEOGE Energy Corp.COM14,825$61.2 萬0.3%00.0%不變歷史
SHELShell plcADR10,367$64.9 萬0.3%00.0%不變歷史
NEENextera Energy IncStock9,897$71.0 萬0.3%00.0%不變歷史
DDDuPont de Nemours, Inc.COM9,442$72.0 萬0.3%00.0%不變歷史
DISWalt Disney CoStock6,469$72.0 萬0.3%−584−8.3%減碼歷史
HSYHershey CoCOM4,296$72.8 萬0.3%+115+2.8%加碼歷史
EDConsolidated Edison IncStock8,416$75.1 萬0.3%00.0%不變歷史
WMBWilliams Companies, Inc.COM11,841$79.3 萬0.4%−5,942−33.4%減碼歷史
HUBBHubbell IncCOM1,988$83.3 萬0.4%00.0%不變歷史
TJXTJX Companies IncStock6,959$84.1 萬0.4%+231+3.4%加碼歷史
NSCNorfolk Southern CorpStock3,645$85.5 萬0.4%00.0%不變歷史
ELEstee Lauder Companies IncCL A11,620$87.1 萬0.4%−90−0.8%減碼歷史
MEDPMedpace Holdings, Inc.COM2,630$87.4 萬0.4%+30+1.2%加碼歷史
SYYSysco CorpStock12,063$92.2 萬0.4%+10+0.1%加碼歷史
RYNRayonier IncCOM35,618$93.0 萬0.4%+288+0.8%加碼歷史
BNYBank of New York Mellon CorpStock12,173$93.5 萬0.4%−165−1.3%減碼歷史
MDTMedtronic plcStock13,272$106.0 萬0.5%−1,103−7.7%減碼歷史
Duke Energy CORP264399106COM10,224$110.2 萬0.5%00.0%不變–
GEGeneral Electric CoCOM7,056$117.7 萬0.5%+4+0.1%加碼歷史
MRKMerck & Co., Inc.Stock11,963$119.0 萬0.5%−525−4.2%減碼歷史
BF.ABrown Forman CorpCL A31,950$120.4 萬0.5%00.0%不變歷史
LOWLowes Companies IncStock4,977$122.8 萬0.5%−70−1.4%減碼歷史
PFEPfizer IncStock46,800$124.2 萬0.6%−4,536−8.8%減碼歷史
BMYBristol Myers Squibb CoStock22,414$126.8 萬0.6%00.0%不變歷史
AXPAmerican Express CoStock4,300$127.6 萬0.6%−70−1.6%減碼歷史
COSTCostco Wholesale CorpCOM1,444$132.4 萬0.6%+29+2.0%加碼歷史
WSBCWesbanco IncCOM41,535$135.2 萬0.6%00.0%不變歷史
FUNSix Flags Entertainment CorporationCOM29,766$143.4 萬0.6%−650−2.1%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,000$144.0 萬0.6%00.0%不變歷史
MKCMcCormick & Co IncStock20,336$155.0 萬0.7%−1,356−6.3%減碼歷史
BF.BBrown Forman CorpStock41,567$157.9 萬0.7%−1,357−3.2%減碼歷史
GSGoldman Sachs Group IncStock2,829$162.0 萬0.7%+325+13.0%加碼歷史
BACBank of America CorpStock37,809$166.2 萬0.7%−917−2.4%減碼歷史
KMBKimberly Clark CorpStock12,966$169.9 萬0.8%−879−6.3%減碼歷史
MCDMcDonalds CorpStock5,948$172.4 萬0.8%00.0%不變歷史
VZVerizon Communications IncStock44,802$179.2 萬0.8%+443+1.0%加碼歷史
TAT&T Inc.Stock79,536$181.1 萬0.8%00.0%不變歷史
NOCNorthrop Grumman CorpStock3,923$184.1 萬0.8%+82+2.1%加碼歷史
CSCOCisco Systems, Inc.Stock32,776$194.0 萬0.9%−90.0%減碼歷史
WMWaste Management IncStock9,685$195.5 萬0.9%−46−0.5%減碼歷史
HONHoneywell International IncCOM9,005$203.4 萬0.9%−147−1.6%減碼歷史

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。

Schulhoff & Co Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
LAMRLamar Advertising CoREIT1,620$21.6 萬0.1%歷史
DEODiageo PLCSPON ADR NEW1,508$21.2 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,139$20.1 萬0.1%歷史