Schulhoff & Company
Latest statistics and disclosures from Schulhoff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, JPM, XOM, CINF, BRK.A, and represent 27.12% of Schulhoff & Co's stock portfolio.
- Added to shares of these 10 stocks: WES, META, ET, MPLX, GOOGL, ACN, PSLV, ITRN, AAPL, FDX.
- Started 2 new stock positions in WES, META.
- Reduced shares in these 10 stocks: PG, PLTR, DOW, LMT, SMG, EL, CVX, MSFT, JNJ, IBM.
- Sold out of its positions in DOW, PLTR.
- Schulhoff & Co was a net seller of stock by $-1.9M.
- Schulhoff & Co has $234M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001080197
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Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.1 | $24M | -2% | 154k | 153.50 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | 45k | 315.43 |
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| Exxon Mobil Corporation (XOM) | 3.8 | $8.9M | 79k | 112.75 |
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| Cincinnati Financial Corporation (CINF) | 3.6 | $8.5M | 54k | 158.10 |
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| Berkshire Hathaway Class A (BRK.A) | 3.5 | $8.3M | 11.00 | 754200.00 |
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| Johnson & Johnson (JNJ) | 3.3 | $7.8M | 42k | 185.42 |
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| Lockheed Martin Corporation (LMT) | 3.2 | $7.5M | -2% | 15k | 499.21 |
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| Abbvie (ABBV) | 2.7 | $6.4M | 28k | 231.54 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 12k | 517.97 |
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| Chevron Corporation (CVX) | 2.4 | $5.7M | 37k | 155.29 |
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| Coca-Cola Company (KO) | 2.2 | $5.1M | 77k | 66.32 |
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| Apple (AAPL) | 2.1 | $4.8M | 19k | 254.63 |
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| U.S. Bancorp (USB) | 1.9 | $4.5M | 94k | 48.33 |
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| General Dynamics Corporation (GD) | 1.6 | $3.8M | 11k | 341.00 |
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| Eli Lilly & Co. (LLY) | 1.6 | $3.7M | 4.8k | 763.00 |
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| Alphabet Class A (GOOGL) | 1.6 | $3.7M | +2% | 15k | 243.10 |
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| Mid-America Apartment (MAA) | 1.5 | $3.4M | 24k | 139.73 |
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| Abbott Laboratories | 1.4 | $3.2M | 24k | 133.94 |
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| Pepsi (PEP) | 1.3 | $3.1M | 22k | 140.44 |
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| International Business Machines (IBM) | 1.3 | $2.9M | 10k | 282.16 |
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| Accenture (ACN) | 1.3 | $2.9M | 12k | 246.60 |
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| Emerson Electric (EMR) | 1.2 | $2.9M | 22k | 131.18 |
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| Goldman Sachs (GS) | 1.2 | $2.7M | 3.4k | 796.35 |
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| 3 M Company | 1.1 | $2.7M | 17k | 155.18 |
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| Qualcomm (QCOM) | 1.0 | $2.4M | 15k | 166.36 |
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| PNC Financial Services (PNC) | 1.0 | $2.3M | 12k | 200.93 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 3.8k | 609.32 |
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| At&t (T) | 0.9 | $2.2M | 79k | 28.24 |
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| Mondelez Int (MDLZ) | 0.9 | $2.2M | 35k | 62.47 |
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| Scotts Class A (SMG) | 0.9 | $2.1M | -8% | 38k | 56.95 |
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| Waste Management (WM) | 0.9 | $2.1M | 9.7k | 220.83 |
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| Cisco Systems (CSCO) | 0.9 | $2.1M | 31k | 68.42 |
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| Flamel Technologies Sa | 0.9 | $2.1M | 138k | 15.27 |
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| General Electric Company | 0.9 | $2.0M | 6.7k | 300.84 |
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| Verizon Communications (VZ) | 0.9 | $2.0M | 46k | 43.95 |
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| Honeywell International (HON) | 0.8 | $1.8M | 8.8k | 210.50 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | 36k | 51.59 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.0k | 303.89 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 13k | 124.34 |
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| United Parcel Service (UPS) | 0.7 | $1.6M | -2% | 19k | 83.53 |
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| American Express Company (AXP) | 0.6 | $1.4M | 4.3k | 332.16 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $1.3M | 20k | 66.91 |
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| WesBan (WSBC) | 0.6 | $1.3M | 42k | 31.93 |
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| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.2k | 251.31 |
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| Duke Energy Corp | 0.6 | $1.3M | 10k | 123.75 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 12k | 108.96 |
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| Costco Wholesale | 0.5 | $1.3M | 1.4k | 925.90 |
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| Pfizer (PFE) | 0.5 | $1.3M | 50k | 25.48 |
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| Medtronic (MDT) | 0.5 | $1.2M | -2% | 12k | 95.24 |
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| Medpace Hldgs (MEDP) | 0.5 | $1.1M | 2.2k | 514.16 |
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| Norfolk Southern (NSC) | 0.5 | $1.1M | 3.6k | 300.41 |
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| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 83.93 |
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| SYSCO Corporation (SYY) | 0.4 | $1.0M | 12k | 82.34 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 22k | 45.10 |
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| TJX Companies (TJX) | 0.4 | $1.0M | 7.0k | 144.54 |
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| Ge Vernova (GEV) | 0.4 | $1.0M | -3% | 1.6k | 614.90 |
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| Brown-forman Class B (BF.B) | 0.4 | $985k | 36k | 27.08 |
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| Rayonier (RYN) | 0.4 | $950k | -2% | 36k | 26.34 |
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| Lauder Class A (EL) | 0.4 | $882k | -11% | 10k | 88.12 |
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| Newmont Mining Corporation (NEM) | 0.4 | $881k | 11k | 84.31 |
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| Brown-forman Class A (BF.A) | 0.4 | $868k | 32k | 26.91 |
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| Hubbell (HUBB) | 0.4 | $856k | 2.0k | 430.31 |
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| Consolidated Edison (ED) | 0.4 | $846k | 8.4k | 100.52 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $831k | 12k | 71.53 |
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| Hershey Company (HSY) | 0.3 | $782k | 4.2k | 187.05 |
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| Novartis (NVS) | 0.3 | $777k | 6.1k | 128.24 |
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| L3harris Technologies (LHX) | 0.3 | $757k | 2.5k | 305.41 |
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| Nextera Energy (NEE) | 0.3 | $739k | 9.8k | 75.49 |
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| Philip Morris International (PM) | 0.3 | $687k | 4.2k | 162.20 |
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| Oge Energy Corp (OGE) | 0.3 | $686k | 15k | 46.27 |
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| Intel Corporation (INTC) | 0.3 | $686k | 20k | 33.55 |
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| Dupont De Nemours (DD) | 0.3 | $675k | -2% | 8.7k | 77.90 |
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| Simon Property (SPG) | 0.3 | $663k | 3.5k | 187.67 |
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| Energy Transfer Equity (ET) | 0.3 | $658k | +37% | 38k | 17.16 |
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| Walt Disney Company (DIS) | 0.3 | $641k | 5.6k | 114.50 |
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| Six Flags Entertainment Corp (FUN) | 0.3 | $640k | -4% | 28k | 22.72 |
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| Corteva | 0.3 | $626k | 9.2k | 67.63 |
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| Pyxis Oncology (PYXS) | 0.3 | $611k | 275k | 2.22 |
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| Caterpillar (CAT) | 0.2 | $583k | -6% | 1.2k | 477.15 |
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| Williams Companies (WMB) | 0.2 | $562k | 8.9k | 63.35 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $561k | -2% | 1.6k | 346.99 |
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| Southern Company (SO) | 0.2 | $557k | 5.9k | 94.77 |
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| Wells Fargo & Company (WFC) | 0.2 | $529k | 6.3k | 83.82 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $525k | 3.1k | 167.33 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $482k | 5.3k | 91.84 |
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| FedEx Corporation (FDX) | 0.2 | $452k | 1.9k | 235.81 |
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| Weyerhaeuser Company (WY) | 0.2 | $449k | 18k | 24.79 |
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| Peyto Expl & Dev (PEYUF) | 0.2 | $443k | 34k | 13.04 |
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| iShares Silver Trust (SLV) | 0.2 | $441k | 10k | 42.37 |
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| Silverback Therapeutics (SPRY) | 0.2 | $437k | 44k | 10.05 |
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| Colgate-Palmolive Company (CL) | 0.2 | $426k | 5.3k | 79.94 |
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| Churchill Downs (CHDN) | 0.2 | $425k | 4.4k | 97.01 |
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| Evergy (EVRG) | 0.2 | $418k | 5.5k | 76.02 |
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| Ameriprise Financial (AMP) | 0.2 | $393k | 800.00 | 491.25 |
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| Camden Property Trust (CPT) | 0.2 | $381k | 3.6k | 106.78 |
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| Mplx (MPLX) | 0.2 | $375k | +50% | 7.5k | 49.95 |
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| J.M. Smucker Company (SJM) | 0.2 | $366k | -3% | 3.4k | 108.60 |
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| Enbridge (ENB) | 0.2 | $363k | 7.2k | 50.46 |
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| Kimco Realty Corporation (KIM) | 0.2 | $356k | 16k | 21.85 |
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| iShares S&P 500 Index (IVV) | 0.1 | $336k | 502.00 | 669.30 |
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| Berkshire Hathaway Class B | 0.1 | $333k | 663.00 | 502.74 |
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| Vodafone Airtouch | 0.1 | $329k | 28k | 11.60 |
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| Alphabet Class C (GOOG) | 0.1 | $328k | 1.3k | 243.55 |
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| Illinois Tool Works (ITW) | 0.1 | $324k | 1.2k | 260.76 |
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| Unum (UNM) | 0.1 | $311k | 4.0k | 77.78 |
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| Visa Class A (V) | 0.1 | $307k | 900.00 | 341.38 |
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| Clorox Company (CLX) | 0.1 | $304k | -3% | 2.5k | 123.30 |
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| Diamonds Trust Series I | 0.1 | $304k | 655.00 | 463.74 |
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| Fifth Third Ban (FITB) | 0.1 | $301k | 6.8k | 44.55 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 450.00 | 666.18 |
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| WD-40 Company (WDFC) | 0.1 | $298k | 1.5k | 197.60 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $295k | 2.7k | 109.95 |
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| Kinder Morgan (KMI) | 0.1 | $295k | 10k | 28.31 |
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| American Electric Power Company (AEP) | 0.1 | $292k | 2.6k | 112.50 |
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| Schlumberger (SLB) | 0.1 | $292k | 8.5k | 34.37 |
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| Cintas Corporation (CTAS) | 0.1 | $290k | 1.4k | 205.26 |
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| Solventum Corp (SOLV) | 0.1 | $283k | 3.9k | 73.00 |
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| Boeing Company (BA) | 0.1 | $283k | 1.3k | 215.83 |
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| Lamar Advertising Class A (LAMR) | 0.1 | $269k | 2.2k | 122.42 |
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| Ituran Location And Control (ITRN) | 0.1 | $267k | +19% | 7.5k | 35.72 |
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| Tegna (TGNA) | 0.1 | $266k | 13k | 20.33 |
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| Western Midstream Partners (WES) | 0.1 | $255k | NEW | 6.5k | 39.29 |
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| Sherwin-Williams Company (SHW) | 0.1 | $255k | 736.00 | 346.26 |
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| Kenvue (KVUE) | 0.1 | $253k | -2% | 16k | 16.23 |
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| Meta Platforms Class A (META) | 0.1 | $253k | NEW | 344.00 | 734.38 |
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| Macerich Company (MAC) | 0.1 | $251k | 14k | 18.20 |
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| Amgen (AMGN) | 0.1 | $245k | 869.00 | 282.20 |
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| Home Depot (HD) | 0.1 | $237k | -3% | 586.00 | 405.19 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $236k | +25% | 15k | 15.70 |
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| ConocoPhillips (COP) | 0.1 | $227k | 2.4k | 94.59 |
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| Edwards Lifesciences (EW) | 0.1 | $221k | 2.9k | 77.42 |
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| Kraft Heinz (KHC) | 0.1 | $216k | -6% | 8.3k | 26.04 |
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| Acadian Timber (ACAZF) | 0.1 | $157k | 13k | 11.79 |
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| Western Union Company (WU) | 0.1 | $119k | 15k | 7.99 |
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| AmeriServ Financial (ASRV) | 0.0 | $38k | 13k | 2.90 |
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Past Filings by Schulhoff & Co
SEC 13F filings are viewable for Schulhoff & Co going back to 2010
- Schulhoff & Co 2025 Q3 filed Nov. 10, 2025
- Schulhoff & Co 2025 Q2 filed July 30, 2025
- Schulhoff & Co 2025 Q1 filed May 7, 2025
- Schulhoff & Co 2024 Q4 filed Feb. 5, 2025
- Schulhoff & Co 2024 Q3 filed Nov. 6, 2024
- Schulhoff & Co 2024 Q2 filed Aug. 8, 2024
- Schulhoff & Co 2024 Q1 filed May 1, 2024
- Schulhoff & Co 2023 Q4 filed Feb. 7, 2024
- Schulhoff & Co 2023 Q3 filed Nov. 13, 2023
- Schulhoff & Co 2023 Q2 filed Aug. 1, 2023
- Schulhoff & Co 2023 Q1 filed May 5, 2023
- Schulhoff & Co 2022 Q4 filed Feb. 9, 2023
- Schulhoff & Co 2022 Q3 filed Nov. 8, 2022
- Schulhoff & Co 2022 Q2 filed Aug. 5, 2022
- Schulhoff & Co 2022 Q1 filed May 9, 2022
- Schulhoff & Co 2021 Q4 filed Feb. 8, 2022