Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/30 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 135
- 較 2025 年第 1 季 +4
- 總值
- $2.25 億
- 較 2025 年第 1 季 −$49.6 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 158,181 | $2,520 萬 | 11.2% | −4,363−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,150 | $1,309 萬 | 5.8% | −825−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,199 | $853.8 萬 | 3.8% | +247+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $801.7 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,734 | $800.2 萬 | 3.6% | −136−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,505 | $718.1 萬 | 3.2% | −342−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,389 | $647.5 萬 | 2.9% | −584−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,916 | $592.7 萬 | 2.6% | +45+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,712 | $542.7 萬 | 2.4% | −430−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,378 | $535.2 萬 | 2.4% | −137−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,771 | $515.5 萬 | 2.3% | +130+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,304 | $426.7 萬 | 1.9% | +263+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,836 | $386.5 萬 | 1.7% | +44+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,842 | $377.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24,317 | $359.9 萬 | 1.6% | −825−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,678 | $349.0 萬 | 1.5% | −1,242−9.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,346 | $330.9 萬 | 1.5% | −273−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | COM | 23,896 | $325.0 萬 | 1.4% | −700−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,619 | $313.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 22,202 | $296.0 萬 | 1.3% | −498−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,051 | $291.2 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41,411 | $273.1 萬 | 1.2% | −598−1.4% | 減碼 | 歷史 |
| MMM3M Co | COM | 17,293 | $263.3 萬 | 1.2% | −498−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,665 | $258.4 萬 | 1.1% | −19−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,446 | $243.9 萬 | 1.1% | +501+17.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,390 | $238.7 萬 | 1.1% | +399+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,717 | $234.4 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 79,261 | $229.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,694 | $221.8 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,653 | $217.2 萬 | 1.0% | +162+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,226 | $216.6 萬 | 1.0% | −1,400−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,809 | $205.1 萬 | 0.9% | −197−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,851 | $200.4 萬 | 0.9% | −1,289−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,286 | $200.3 萬 | 0.9% | −252−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,901 | $195.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,058 | $177.0 萬 | 0.8% | +95+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 6,689 | $172.2 萬 | 0.8% | −246−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,900 | $169.9 萬 | 0.8% | −1,672−4.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,979 | $167.3 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,318 | $154.1 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,414 | $140.0 萬 | 0.6% | −6−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $137.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 41,535 | $131.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $123.1 萬 | 0.5% | +210+2.1% | 加碼 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,500 | $121.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 49,411 | $119.8 萬 | 0.5% | +3,213+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,202 | $115.4 萬 | 0.5% | +225+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,372 | $107.8 萬 | 0.5% | −600−4.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,828 | $107.8 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $103.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,986 | $99.5 萬 | 0.4% | −2,908−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $97.1 萬 | 0.4% | +300+2.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,440 | $94.2 萬 | 0.4% | +367+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,645 | $93.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,269 | $91.1 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 29,466 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,693 | $89.6 萬 | 0.4% | −62−3.5% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $88.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,972 | $86.1 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $84.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 36,982 | $82.0 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,602 | $81.7 萬 | 0.4% | +485+4.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $81.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,234 | $77.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 43,500 | $75.9 萬 | 0.3% | +3,000+7.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,058 | $73.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,670 | $70.3 萬 | 0.3% | −600−9.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,181 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | COM | 9,250 | $68.9 萬 | 0.3% | −250−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,897 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,187 | $68.6 萬 | 0.3% | −493−18.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $62.2 萬 | 0.3% | +375+17.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,921 | $61.2 萬 | 0.3% | −271−2.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,450 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,564 | $57.3 萬 | 0.3% | +165+4.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,880 | $55.8 萬 | 0.2% | −2,520−22.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,875 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,252 | $52.0 萬 | 0.2% | −400−7.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,305 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,306 | $50.5 萬 | 0.2% | −498−7.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,840 | $50.5 萬 | 0.2% | +2,840+11.4% | 加碼 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,334 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,831 | $46.7 萬 | 0.2% | −2,000−8.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,663 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,136 | $45.8 萬 | 0.2% | −200−6.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,460 | $45.0 萬 | 0.2% | +700+18.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,910 | $43.4 萬 | 0.2% | +235+14.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $40.3 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 |
| WDFCWD 40 Co | COM | 1,510 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 16,303 | $34.3 萬 | 0.2% | +1,250+8.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 10,400 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,021 | $33.5 萬 | 0.1% | −200−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |