Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/7 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 131
- 較 2024 年第 4 季 +3
- 總值
- $2.26 億
- 較 2024 年第 4 季 +$108.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 162,544 | $2,770 萬 | 12.3% | −59,919−26.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,975 | $1,128 萬 | 5.0% | −181−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,952 | $939.0 萬 | 4.2% | −93−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $878.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,870 | $795.8 萬 | 3.5% | −130−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,973 | $712.7 萬 | 3.2% | −77−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,847 | $707.9 萬 | 3.1% | −132−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,515 | $627.6 萬 | 2.8% | −234−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,641 | $579.1 萬 | 2.6% | −67−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,142 | $552.5 萬 | 2.4% | −363−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,871 | $445.6 萬 | 2.0% | −67−0.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 25,142 | $421.3 萬 | 1.9% | −65−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,792 | $417.4 萬 | 1.8% | −241−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,920 | $403.2 萬 | 1.8% | −23−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,842 | $399.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,041 | $397.0 萬 | 1.8% | +65+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,046 | $330.6 萬 | 1.5% | −91−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 24,596 | $326.3 萬 | 1.4% | −300−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,619 | $316.7 萬 | 1.4% | +81+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,619 | $264.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | COM | 17,791 | $261.3 萬 | 1.2% | −148−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,700 | $248.9 萬 | 1.1% | −227−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,991 | $237.4 萬 | 1.1% | +532+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,140 | $232.5 萬 | 1.0% | −796−3.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 42,009 | $230.6 萬 | 1.0% | −140.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,684 | $227.1 萬 | 1.0% | +2,753+23.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,722 | $226.1 萬 | 1.0% | −140−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,690 | $224.3 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 79,261 | $224.2 萬 | 1.0% | −275−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,538 | $211.1 萬 | 0.9% | +1,736+3.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,491 | $202.0 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,626 | $201.3 萬 | 0.9% | −150−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,901 | $199.7 萬 | 0.9% | −22−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,006 | $190.7 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,963 | $186.3 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,972 | $184.5 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,310 | $167.2 萬 | 0.7% | −26−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,945 | $160.9 萬 | 0.7% | +116+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,572 | $156.8 萬 | 0.7% | −237−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 6,935 | $138.8 萬 | 0.6% | −121−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $136.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 39,894 | $135.4 萬 | 0.6% | −1,673−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,420 | $134.3 萬 | 0.6% | −24−1.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41,535 | $128.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,224 | $124.7 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 46,198 | $117.1 萬 | 0.5% | −602−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,972 | $116.6 萬 | 0.5% | −300−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,977 | $116.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $115.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $107.9 萬 | 0.5% | +300+0.9% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,500 | $107.7 萬 | 0.5% | +500+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,963 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 29,466 | $105.1 萬 | 0.5% | −300−1.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 36,972 | $103.1 萬 | 0.5% | +1,354+3.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,825 | $99.2 萬 | 0.4% | −348−2.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,073 | $90.6 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,645 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,965 | $84.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,680 | $81.7 萬 | 0.4% | +50+1.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,400 | $81.6 萬 | 0.4% | −441−3.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,117 | $81.5 萬 | 0.4% | +750+7.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,256 | $74.3 萬 | 0.3% | −364−3.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,181 | $71.5 萬 | 0.3% | −115−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,192 | $68.6 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,054 | $67.5 萬 | 0.3% | −156−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,232 | $67.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,270 | $61.9 萬 | 0.3% | −199−3.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | COM | 9,500 | $59.8 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,652 | $57.1 萬 | 0.3% | −730−11.4% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,399 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,875 | $54.0 萬 | 0.2% | −125−2.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,755 | $53.6 萬 | 0.2% | −31−1.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $53.0 萬 | 0.2% | −650−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,831 | $51.8 萬 | 0.2% | −1,329−5.5% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 40,500 | $50.9 萬 | 0.2% | +40,500 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,450 | $50.5 萬 | 0.2% | +600+6.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,804 | $48.8 萬 | 0.2% | −173−2.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,336 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,105 | $44.1 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $43.1 萬 | 0.2% | +9,000+36.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,305 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,760 | $41.8 萬 | 0.2% | +3,760 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,663 | $41.2 萬 | 0.2% | −175−9.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,675 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,221 | $38.9 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,568 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,510 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 648 | $34.5 萬 | 0.2% | +15+2.4% | 加碼 | – |
| UNMUnum Group | Stock | 4,000 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉(1 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。