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Schulhoff & Co Inc

SEC CIK
0001080197
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
132
較 2025 年第 3 季 −3
總值
$2.38 億
較 2025 年第 3 季 +$332.5 萬 (+1.4%)
申報日
2026/2/11
SEC
Schulhoff & Co Inc 在 2025 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
PGProcter & Gamble CoStock153,667$2,202 萬9.3%−354−0.2%減碼歷史
JPMJPMorgan Chase & CoStock44,894$1,447 萬6.1%−120−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM78,986$950.5 萬4.0%−280.0%減碼歷史
CINFCincinnati Financial CorpCOM53,459$873.1 萬3.7%−87−0.2%減碼歷史
JNJJohnson & JohnsonStock41,991$869.0 萬3.7%−95−0.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A11$830.3 萬3.5%00.0%不變歷史
LMTLockheed Martin CorpStock15,072$729.0 萬3.1%+50.0%加碼歷史
ABBVAbbVie Inc.Stock27,700$632.9 萬2.7%−30−0.1%減碼歷史
MSFTMicrosoft CorpStock11,639$562.9 萬2.4%−162−1.4%減碼歷史
CVXChevron CorpStock36,680$559.0 萬2.4%−253−0.7%減碼歷史
KOCoca Cola CoStock76,592$535.5 萬2.3%+320.0%加碼歷史
LLYEli Lilly & CoStock4,850$521.2 萬2.2%+8+0.2%加碼歷史
AAPLApple Inc.Stock18,940$514.9 萬2.2%+40.0%加碼歷史
USBUS Bancorp DECOM NEW93,168$497.1 萬2.1%−850−0.9%減碼歷史
GOOGLAlphabet Inc.Stock15,137$473.8 萬2.0%+44+0.3%加碼歷史
GDGeneral Dynamics CorpStock11,277$379.7 萬1.6%+20.0%加碼歷史
MAAMid America Apartment Communities Inc.COM24,317$337.8 萬1.4%00.0%不變歷史
PEPPepsiCo IncStock21,824$313.2 萬1.3%−120−0.5%減碼歷史
ACNAccenture plcStock11,532$309.4 萬1.3%−341−2.9%減碼歷史
IBMInternational Business Machines CorpStock10,424$308.8 萬1.3%00.0%不變歷史
GSGoldman Sachs Group IncStock3,437$302.1 萬1.3%00.0%不變歷史
ABTAbbott LaboratoriesCOM23,844$298.7 萬1.3%−52−0.2%減碼歷史
EMREmerson Electric CoStock22,205$294.7 萬1.2%+20.0%加碼歷史
MMM3M CoCOM17,297$276.9 萬1.2%+20.0%加碼歷史
QCOMQualcomm IncStock14,615$250.0 萬1.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock11,631$242.8 萬1.0%+20.0%加碼歷史
CSCOCisco Systems, Inc.Stock31,051$239.2 萬1.0%00.0%不變歷史
NOCNorthrop Grumman CorpStock3,827$218.2 萬0.9%−2−0.1%減碼歷史
SMGScotts Miracle-Gro CoStock37,173$216.9 萬0.9%−562−1.5%減碼歷史
WMWaste Management IncStock9,663$212.3 萬0.9%+40.0%加碼歷史
GEGeneral Electric CoCOM6,694$206.2 萬0.9%+30.0%加碼歷史
BACBank of America CorpStock35,554$195.5 萬0.8%+24+0.1%加碼歷史
MDLZMondelez International, Inc.Stock36,250$195.1 萬0.8%+1,030+2.9%加碼歷史
TAT&T Inc.Stock76,327$189.6 萬0.8%−2,205−2.8%減碼歷史
UPSUnited Parcel Service IncStock18,845$186.9 萬0.8%−484−2.5%減碼歷史
VZVerizon Communications IncStock45,575$185.6 萬0.8%+130.0%加碼歷史
MCDMcDonalds CorpStock5,988$183.0 萬0.8%00.0%不變歷史
HONHoneywell International IncCOM8,770$171.1 萬0.7%+40.0%加碼歷史
CTMXCytomX Therapeutics, Inc.COM374,850$159.7 萬0.7%+374,850新進歷史
AXPAmerican Express CoStock4,300$159.1 萬0.7%00.0%不變歷史
WSBCWesbanco IncCOM42,275$140.5 萬0.6%+740+1.8%加碼歷史
BNYBank of New York Mellon CorpStock11,833$137.4 萬0.6%+20.0%加碼歷史
MKCMcCormick & Co IncStock20,038$136.5 萬0.6%+21+0.1%加碼歷史
MRKMerck & Co., Inc.Stock12,263$129.1 萬0.5%00.0%不變歷史
LOWLowes Companies IncStock5,162$124.5 萬0.5%00.0%不變歷史
KMBKimberly Clark CorpStock12,318$124.3 萬0.5%−668−5.1%減碼歷史
MEDPMedpace Holdings, Inc.COM2,202$123.7 萬0.5%+25+1.1%加碼歷史
Duke Energy CORP264399106COM10,434$122.3 萬0.5%00.0%不變–
PFEPfizer IncStock48,502$120.8 萬0.5%−970−2.0%減碼歷史
COSTCostco Wholesale CorpCOM1,392$120.1 萬0.5%+1+0.1%加碼歷史
MDTMedtronic plcStock12,121$116.4 萬0.5%00.0%不變歷史
BMYBristol Myers Squibb CoStock20,914$112.8 萬0.5%−1,500−6.7%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,900$108.6 萬0.5%+30,900+206.0%加碼歷史
TJXTJX Companies IncStock7,012$107.7 萬0.5%+34+0.5%加碼歷史
GEVGE Vernova Inc.Stock1,631$106.6 萬0.4%00.0%不變歷史
NSCNorfolk Southern CorpStock3,635$104.9 萬0.4%00.0%不變歷史
ELEstee Lauder Companies IncCL A9,816$102.8 萬0.4%−192−1.9%減碼歷史
NEMNEWMONT CorpStock9,850$98.4 萬0.4%−600−5.7%減碼歷史
BF.BBrown Forman CorpStock35,493$92.5 萬0.4%−894−2.5%減碼歷史
SYYSysco CorpStock12,390$91.3 萬0.4%+10+0.1%加碼歷史
HUBBHubbell IncCOM1,988$88.3 萬0.4%00.0%不變歷史
SHELShell plcADR11,622$85.4 萬0.4%+10+0.1%加碼歷史
BF.ABrown Forman CorpCL A32,250$84.8 萬0.4%00.0%不變歷史
EDConsolidated Edison IncStock8,416$83.6 萬0.4%00.0%不變歷史
NVSNovartis AGADR6,050$83.4 萬0.4%−7−0.1%減碼歷史
RYNRayonier IncCOM37,717$81.7 萬0.3%+1,654+4.6%加碼歷史
NEENextera Energy IncStock9,857$79.1 萬0.3%+64+0.7%加碼歷史
HSYHershey CoCOM4,181$76.1 萬0.3%00.0%不變歷史
INTCIntel CorpStock20,445$75.4 萬0.3%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN44,625$73.6 萬0.3%+6,305+16.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,480$72.8 萬0.3%00.0%不變歷史
CATCaterpillar IncStock1,193$68.3 萬0.3%−28−2.3%減碼歷史
PMPhilip Morris International Inc.Stock4,238$68.0 萬0.3%+20.0%加碼歷史
SPGSimon Property Group Inc.REIT3,531$65.4 萬0.3%00.0%不變歷史
DISWalt Disney CoStock5,594$63.6 萬0.3%00.0%不變歷史
OGEOGE Energy Corp.COM14,825$63.3 萬0.3%00.0%不變歷史
CTVACorteva, Inc.COM9,249$62.0 萬0.3%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM51,150$59.6 萬0.3%+7,650+17.6%加碼歷史
WFCWells Fargo & CompanyStock6,309$58.8 萬0.2%+20.0%加碼歷史
RTXRTX CorpStock3,188$58.5 萬0.2%+52+1.7%加碼歷史
Peyto Exp & Dev717046106COM34,000$56.4 萬0.2%00.0%不變–
FDXFedEx CorpStock1,938$56.0 萬0.2%+20+1.0%加碼歷史
PIPRPiper Sandler CompaniesCOM1,608$54.6 萬0.2%−10−0.6%減碼歷史
WMBWilliams Companies, Inc.COM8,878$53.4 萬0.2%00.0%不變歷史
SOSouthern CoStock5,875$51.2 萬0.2%00.0%不變歷史
Nestle SA ADR641069406COM5,152$51.2 萬0.2%−100−1.9%減碼–
MPLXMPLX LPCOM UNIT REP LTD9,500$50.7 萬0.2%+2,000+26.7%加碼歷史
FUNSix Flags Entertainment CorporationCOM28,166$43.2 萬0.2%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW18,105$42.9 萬0.2%00.0%不變歷史
CLColgate Palmolive CoStock5,334$42.1 萬0.2%00.0%不變歷史
GOOGAlphabet Inc.Stock1,308$41.0 萬0.2%−38−2.8%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT10,100$39.9 萬0.2%+3,600+55.4%加碼歷史
EVRGEvergy, Inc.Stock5,500$39.9 萬0.2%00.0%不變歷史
CPTCamden Property TrustREIT3,572$39.3 萬0.2%00.0%不變歷史
AMPAmeriprise Financial IncCOM800$39.2 萬0.2%00.0%不變歷史
CHDNChurchill Downs IncCOM3,280$37.3 萬0.2%−1,100−25.1%減碼歷史
Vodafone Group PLC ADR92857T107COM28,072$37.1 萬0.2%−272−1.0%減碼–
DDDuPont de Nemours, Inc.COM8,665$34.8 萬0.1%00.0%不變歷史
ENBEnbridge IncStock7,197$34.4 萬0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF502$34.4 萬0.1%00.0%不變–

2025 年第 3 季之後清倉(6 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Schulhoff & Co Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR137,500$210.0 萬0.9%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK275,000$61.0 萬0.3%歷史
SLViShares Silver TrustETF10,400$44.1 萬0.2%歷史
CTASCintas CorpStock1,414$29.0 萬0.1%歷史
METAMeta Platforms, Inc.Stock344$25.3 萬0.1%歷史
KHCKraft Heinz CoStock8,281$21.6 萬0.1%歷史