Schulhoff & Co Inc
- SEC CIK
- 0001080197
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 135
- 較 2025 年第 2 季 0
- 總值
- $2.34 億
- 較 2025 年第 2 季 +$881.4 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 154,021 | $2,364 萬 | 10.1% | −4,160−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,014 | $1,420 萬 | 6.1% | −136−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,014 | $890.9 萬 | 3.8% | −185−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 53,546 | $846.6 萬 | 3.6% | −188−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $829.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,086 | $780.4 萬 | 3.3% | −303−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,067 | $752.2 萬 | 3.2% | −438−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,730 | $642.1 萬 | 2.7% | −41−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,801 | $611.3 萬 | 2.6% | −115−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,933 | $573.5 萬 | 2.4% | −445−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,560 | $507.7 萬 | 2.2% | −152−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,936 | $482.2 萬 | 2.1% | +100+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,018 | $454.4 萬 | 1.9% | −286−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,275 | $384.5 萬 | 1.6% | −71−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,842 | $369.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,093 | $366.9 萬 | 1.6% | +428+2.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24,317 | $339.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | COM | 23,896 | $320.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,944 | $308.2 萬 | 1.3% | −107−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,424 | $294.1 萬 | 1.3% | −195−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,873 | $292.8 萬 | 1.3% | +195+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,203 | $291.3 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,437 | $273.7 萬 | 1.2% | −9−0.3% | 減碼 | 歷史 |
| MMM3M Co | COM | 17,295 | $268.4 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,615 | $243.1 萬 | 1.0% | −102−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,629 | $233.7 萬 | 1.0% | −24−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,829 | $233.3 萬 | 1.0% | −72−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 78,532 | $221.8 萬 | 0.9% | −729−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,220 | $220.0 萬 | 0.9% | −170−0.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 37,735 | $214.9 萬 | 0.9% | −3,676−8.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,659 | $213.3 萬 | 0.9% | −35−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,051 | $212.5 萬 | 0.9% | −175−0.6% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 137,500 | $210.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 6,691 | $201.3 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,562 | $200.2 萬 | 0.9% | −724−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,766 | $184.5 萬 | 0.8% | −43−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,530 | $183.3 萬 | 0.8% | −370−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,988 | $182.0 萬 | 0.8% | −70−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,986 | $161.5 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,329 | $161.5 萬 | 0.7% | −522−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,300 | $142.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,017 | $133.9 萬 | 0.6% | −301−1.5% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 41,535 | $132.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,162 | $129.7 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| Duke Energy CORP264399106 | COM | 10,434 | $129.1 萬 | 0.6% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 11,831 | $128.9 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | COM | 1,391 | $128.8 萬 | 0.5% | −23−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,472 | $126.1 萬 | 0.5% | +61+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,121 | $115.4 萬 | 0.5% | −251−2.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,177 | $111.9 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,635 | $109.2 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,263 | $102.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,380 | $101.9 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,414 | $101.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,978 | $100.9 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,631 | $100.3 萬 | 0.4% | −62−3.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,387 | $98.5 萬 | 0.4% | −599−1.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 36,063 | $95.0 萬 | 0.4% | −919−2.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,008 | $88.2 萬 | 0.4% | −1,261−11.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,450 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 32,250 | $86.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,988 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,416 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,612 | $83.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,181 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,057 | $77.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,480 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,793 | $73.9 萬 | 0.3% | −104−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,236 | $68.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,825 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,445 | $68.6 萬 | 0.3% | −386−1.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,665 | $67.5 萬 | 0.3% | −256−2.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,531 | $66.3 萬 | 0.3% | −33−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,320 | $65.8 萬 | 0.3% | +10,480+37.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,594 | $64.1 萬 | 0.3% | −76−1.3% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 28,166 | $64.0 萬 | 0.3% | −1,300−4.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | COM | 9,249 | $62.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 275,000 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,221 | $58.3 萬 | 0.2% | −84−6.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,878 | $56.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,618 | $56.1 萬 | 0.2% | −45−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,875 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,307 | $52.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,136 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,252 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,918 | $45.2 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,105 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Peyto Exp & Dev717046106 | COM | 34,000 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 10,400 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 43,500 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,334 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,380 | $42.5 萬 | 0.2% | −80−1.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,500 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,572 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,500 | $37.5 萬 | 0.2% | +2,500+50.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,371 | $36.6 萬 | 0.2% | −106−3.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,197 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 16,303 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。