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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。

機構總覽
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%)
申報日
2025/5/7
SEC
Schulhoff & Co Inc 在 2025 年第 1 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$3.16 萬<0.1%00.0%不變歷史
PYXSPyxis Oncology, Inc.COMMON STOCK122,000$12.0 萬0.1%00.0%不變歷史
Acadian Timber Corp.004272100COM13,300$16.1 萬0.1%00.0%不變–
WUWestern Union COStock17,850$18.9 萬0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT1,770$20.1 萬0.1%+1,770新進歷史
EWEdwards Lifesciences CorpStock2,856$20.7 萬0.1%+2,856新進歷史
HDHome Depot, Inc.Stock610$22.4 萬0.1%+1+0.2%加碼歷史
BABoeing CoStock1,320$22.5 萬0.1%00.0%不變歷史
MACMacerich CoCOM13,801$23.7 萬0.1%00.0%不變歷史
TGNATegna IncCOM13,100$23.9 萬0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF450$25.2 萬0.1%00.0%不變歷史
COPConocoPhillipsStock2,398$25.2 萬0.1%00.0%不變歷史
SHWSherwin Williams CoCOM736$25.7 萬0.1%00.0%不變歷史
SLBSLB LimitedStock6,240$26.1 萬0.1%00.0%不變歷史
AMGNAmgen IncStock839$26.1 萬0.1%+30+3.7%加碼歷史
FITBFifth Third BancorpCOM6,753$26.5 萬0.1%00.0%不變歷史
KHCKraft Heinz CoStock8,765$26.7 萬0.1%+31+0.4%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD5,000$26.8 萬0.1%00.0%不變歷史
Vodafone Group PLC ADR92857T107COM28,688$26.9 萬0.1%−1,150−3.9%減碼–
Diamonds Trust Series I252787106COM655$27.5 萬0.1%00.0%不變–
iShares Core S&P 500 ETF464287200ETF502$28.2 萬0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock2,595$28.4 萬0.1%00.0%不變歷史
CTASCintas CorpStock1,414$29.1 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock10,512$30.0 萬0.1%00.0%不變歷史
SOLVSolventum CorpStock4,020$30.6 萬0.1%−155−3.7%減碼歷史
ITWIllinois Tool Works IncStock1,262$31.3 萬0.1%00.0%不變歷史
DOWDow Inc.Stock8,968$31.3 萬0.1%−782−8.0%減碼歷史
VVisa Inc.Stock900$31.5 萬0.1%00.0%不變歷史
ENBEnbridge IncStock7,197$31.9 萬0.1%00.0%不變歷史
KIMKimco Realty CorpCOM15,053$32.0 萬0.1%00.0%不變歷史
SLViShares Silver TrustETF10,400$32.2 萬0.1%+450+4.5%加碼歷史
UNMUnum GroupStock4,000$32.6 萬0.1%00.0%不變歷史
Berkshire Hathaway Cl B084670207COM648$34.5 萬0.2%+15+2.4%加碼–
PLTRPalantir Technologies Inc.Stock4,350$36.7 萬0.2%00.0%不變歷史
WDFCWD 40 CoCOM1,510$36.8 萬0.2%00.0%不變歷史
CLXClorox CoStock2,568$37.8 萬0.2%00.0%不變歷史
EVRGEvergy, Inc.Stock5,500$37.9 萬0.2%00.0%不變歷史
AMPAmeriprise Financial IncCOM800$38.7 萬0.2%00.0%不變歷史
KVUEKenvue Inc.Stock16,221$38.9 萬0.2%−23−0.1%減碼歷史
FDXFedEx CorpStock1,675$40.8 萬0.2%00.0%不變歷史
SJMJ M SMUCKER CoStock3,477$41.2 萬0.2%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM1,663$41.2 萬0.2%−175−9.5%減碼歷史
CHDNChurchill Downs IncCOM3,760$41.8 萬0.2%+3,760新進歷史
CATCaterpillar IncStock1,305$43.0 萬0.2%00.0%不變歷史
Peyto Exp & Dev717046106COM34,000$43.1 萬0.2%+9,000+36.0%加碼–
CPTCamden Property TrustREIT3,572$43.7 萬0.2%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock2,105$44.1 萬0.2%+100+5.0%加碼歷史
RTXRTX CorpStock3,336$44.2 萬0.2%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN25,000$46.5 萬0.2%00.0%不變歷史
WFCWells Fargo & CompanyStock6,804$48.8 萬0.2%−173−2.5%減碼歷史
CLColgate Palmolive CoStock5,334$50.0 萬0.2%00.0%不變歷史
NEMNEWMONT CorpStock10,450$50.5 萬0.2%+600+6.1%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM40,500$50.9 萬0.2%+40,500新進歷史
INTCIntel CorpStock22,831$51.8 萬0.2%−1,329−5.5%減碼歷史
WYWeyerhaeuser CoCOM NEW18,105$53.0 萬0.2%−650−3.5%減碼歷史
GEVGE Vernova Inc.Stock1,755$53.6 萬0.2%−31−1.7%減碼歷史
SOSouthern CoStock5,875$54.0 萬0.2%−125−2.1%減碼歷史
SPGSimon Property Group Inc.REIT3,399$56.5 萬0.2%00.0%不變歷史
Nestle SA ADR641069406COM5,652$57.1 萬0.3%−730−11.4%減碼–
CTVACorteva, Inc.COM9,500$59.8 萬0.3%−250−2.6%減碼歷史
DISWalt Disney CoStock6,270$61.9 萬0.3%−199−3.1%減碼歷史
HUBBHubbell IncCOM1,988$65.8 萬0.3%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,232$67.2 萬0.3%+3+0.1%加碼歷史
NVSNovartis AGADR6,054$67.5 萬0.3%−156−2.5%減碼歷史
OGEOGE Energy Corp.COM14,825$68.1 萬0.3%00.0%不變歷史
DDDuPont de Nemours, Inc.COM9,192$68.6 萬0.3%−250−2.6%減碼歷史
NEENextera Energy IncStock9,897$70.2 萬0.3%00.0%不變歷史
HSYHershey CoCOM4,181$71.5 萬0.3%−115−2.7%減碼歷史
ELEstee Lauder Companies IncCL A11,256$74.3 萬0.3%−364−3.1%減碼歷史
SHELShell plcADR11,117$81.5 萬0.4%+750+7.2%加碼歷史
WMBWilliams Companies, Inc.COM11,400$81.6 萬0.4%−441−3.7%減碼歷史
MEDPMedpace Holdings, Inc.COM2,680$81.7 萬0.4%+50+1.9%加碼歷史
TJXTJX Companies IncStock6,965$84.8 萬0.4%+6+0.1%加碼歷史
NSCNorfolk Southern CorpStock3,645$86.3 萬0.4%00.0%不變歷史
SYYSysco CorpStock12,073$90.6 萬0.4%+10+0.1%加碼歷史
EDConsolidated Edison IncStock8,416$93.1 萬0.4%00.0%不變歷史
BNYBank of New York Mellon CorpStock11,825$99.2 萬0.4%−348−2.9%減碼歷史
RYNRayonier IncCOM36,972$103.1 萬0.5%+1,354+3.8%加碼歷史
FUNSix Flags Entertainment CorporationCOM29,466$105.1 萬0.5%−300−1.0%減碼歷史
MRKMerck & Co., Inc.Stock11,963$107.4 萬0.5%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,500$107.7 萬0.5%+500+0.4%加碼歷史
BF.ABrown Forman CorpCL A32,250$107.9 萬0.5%+300+0.9%加碼歷史
AXPAmerican Express CoStock4,300$115.7 萬0.5%00.0%不變歷史
LOWLowes Companies IncStock4,977$116.1 萬0.5%00.0%不變歷史
MDTMedtronic plcStock12,972$116.6 萬0.5%−300−2.3%減碼歷史
PFEPfizer IncStock46,198$117.1 萬0.5%−602−1.3%減碼歷史
Duke Energy CORP264399106COM10,224$124.7 萬0.6%00.0%不變–
WSBCWesbanco IncCOM41,535$128.6 萬0.6%00.0%不變歷史
COSTCostco Wholesale CorpCOM1,420$134.3 萬0.6%−24−1.7%減碼歷史
BF.BBrown Forman CorpStock39,894$135.4 萬0.6%−1,673−4.0%減碼歷史
BMYBristol Myers Squibb CoStock22,414$136.7 萬0.6%00.0%不變歷史
GEGeneral Electric CoCOM6,935$138.8 萬0.6%−121−1.7%減碼歷史
BACBank of America CorpStock37,572$156.8 萬0.7%−237−0.6%減碼歷史
GSGoldman Sachs Group IncStock2,945$160.9 萬0.7%+116+4.1%加碼歷史
MKCMcCormick & Co IncStock20,310$167.2 萬0.7%−26−0.1%減碼歷史
KMBKimberly Clark CorpStock12,972$184.5 萬0.8%+60.0%加碼歷史
MCDMcDonalds CorpStock5,963$186.3 萬0.8%+15+0.3%加碼歷史
HONHoneywell International IncCOM9,006$190.7 萬0.8%+10.0%加碼歷史
NOCNorthrop Grumman CorpStock3,901$199.7 萬0.9%−22−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock32,626$201.3 萬0.9%−150−0.5%減碼歷史

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。

Schulhoff & Co Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
JCIJohnson Controls International plcStock2,873$22.7 萬0.1%歷史