Schulhoff & Company
Latest statistics and disclosures from Schulhoff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, JPM, LMT, XOM, BRK.A, and represent 31.12% of Schulhoff & Co's stock portfolio.
- Added to shares of these 10 stocks: PYXS, GOOGL, JCI, LAMR, DEO, HD, GEHC, ACN, FDX, GS.
- Started 5 new stock positions in GEHC, HD, LAMR, DEO, JCI.
- Reduced shares in these 10 stocks: , PFE, VNDA, HI, DIS, AAPL, FUN, 3 M Company, PG, SHW.
- Sold out of its positions in EW, HI, VNDA.
- Schulhoff & Co was a net buyer of stock by $642k.
- Schulhoff & Co has $239M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001080197
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Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.1 | $39M | 222k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $9.7M | 46k | 210.86 |
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| Lockheed Martin Corporation (LMT) | 3.9 | $9.3M | 16k | 584.56 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $9.3M | 79k | 117.22 |
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| Berkshire Hathaway Class A (BRK.A) | 3.2 | $7.6M | 11.00 | 691180.00 |
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| Cincinnati Financial Corporation (CINF) | 3.0 | $7.3M | 53k | 136.12 |
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| Johnson & Johnson (JNJ) | 3.0 | $7.1M | 44k | 162.06 |
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| Coca-Cola Company (KO) | 2.3 | $5.5M | 77k | 71.86 |
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| Abbvie (ABBV) | 2.3 | $5.5M | 28k | 197.48 |
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| Chevron Corporation (CVX) | 2.3 | $5.4M | 37k | 147.27 |
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| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 12k | 430.32 |
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| Accenture (ACN) | 1.9 | $4.6M | +3% | 13k | 353.48 |
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| U.S. Bancorp (USB) | 1.8 | $4.3M | 95k | 45.73 |
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| Eli Lilly & Co. (LLY) | 1.8 | $4.3M | 4.9k | 885.94 |
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| Apple (AAPL) | 1.8 | $4.3M | -2% | 19k | 233.00 |
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| Mid-America Apartment (MAA) | 1.7 | $4.0M | 25k | 158.90 |
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| Pepsi (PEP) | 1.6 | $3.8M | 22k | 170.05 |
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| Scotts Class A (SMG) | 1.5 | $3.6M | 42k | 86.70 |
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| General Dynamics Corporation (GD) | 1.4 | $3.5M | 12k | 302.20 |
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| United Parcel Service (UPS) | 1.3 | $3.2M | 23k | 136.34 |
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| Abbott Laboratories | 1.2 | $3.0M | 26k | 114.01 |
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| Mondelez Int (MDLZ) | 1.1 | $2.5M | 34k | 74.25 |
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| Qualcomm (QCOM) | 1.0 | $2.5M | 15k | 170.05 |
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| Emerson Electric (EMR) | 1.0 | $2.5M | 23k | 109.37 |
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| 3 M Company | 1.0 | $2.5M | -2% | 18k | 136.70 |
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| International Business Machines (IBM) | 1.0 | $2.4M | 11k | 221.08 |
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| PNC Financial Services (PNC) | 0.9 | $2.1M | 12k | 184.85 |
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| Brown-forman Class B (BF.B) | 0.9 | $2.1M | 43k | 49.20 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.0M | 3.8k | 528.07 |
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| Waste Management (WM) | 0.8 | $2.0M | 9.7k | 207.61 |
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| Verizon Communications (VZ) | 0.8 | $2.0M | -2% | 44k | 44.91 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 14k | 142.28 |
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| Honeywell International (HON) | 0.8 | $1.9M | 9.2k | 206.71 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | 5.9k | 304.51 |
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| Flamel Technologies Sa | 0.8 | $1.8M | 137k | 13.12 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 22k | 82.30 |
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| At&t (T) | 0.7 | $1.7M | -3% | 80k | 22.00 |
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| Cisco Systems (CSCO) | 0.7 | $1.7M | 33k | 53.22 |
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| Alphabet Class A (GOOGL) | 0.7 | $1.7M | +16% | 10k | 165.85 |
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| Bank of America Corporation (BAC) | 0.6 | $1.5M | 39k | 39.68 |
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| Brown-forman Class A (BF.A) | 0.6 | $1.5M | 32k | 48.08 |
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| Pfizer (PFE) | 0.6 | $1.5M | -13% | 51k | 28.94 |
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| Merck & Co (MRK) | 0.6 | $1.4M | 13k | 113.56 |
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| Lowe's Companies (LOW) | 0.6 | $1.4M | +3% | 5.0k | 270.85 |
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| General Electric Company | 0.6 | $1.3M | 7.1k | 188.60 |
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| Medtronic (MDT) | 0.5 | $1.3M | -4% | 14k | 90.03 |
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| Costco Wholesale | 0.5 | $1.3M | +4% | 1.4k | 887.02 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | +9% | 2.5k | 495.11 |
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| WesBan (WSBC) | 0.5 | $1.2M | 42k | 29.78 |
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| Six Flags Entertainment Corp (FUN) | 0.5 | $1.2M | -6% | 30k | 40.31 |
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| American Express Company (AXP) | 0.5 | $1.2M | 4.4k | 271.20 |
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| Duke Energy Corp | 0.5 | $1.2M | 10k | 115.30 |
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| Lauder Class A (EL) | 0.5 | $1.2M | 12k | 99.70 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 22k | 51.74 |
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| Rayonier (RYN) | 0.5 | $1.1M | 35k | 32.18 |
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| SYSCO Corporation (SYY) | 0.4 | $941k | 12k | 78.06 |
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| Norfolk Southern (NSC) | 0.4 | $906k | 3.6k | 248.50 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $887k | 12k | 71.86 |
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| Consolidated Edison (ED) | 0.4 | $876k | 8.4k | 104.13 |
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| Medpace Hldgs (MEDP) | 0.4 | $868k | +11% | 2.6k | 333.80 |
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| Hubbell (HUBB) | 0.4 | $852k | 2.0k | 428.35 |
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| Dupont De Nemours (DD) | 0.4 | $841k | 9.4k | 89.11 |
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| Nextera Energy (NEE) | 0.3 | $837k | 9.9k | 84.53 |
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| Williams Companies (WMB) | 0.3 | $812k | 18k | 45.65 |
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| Hershey Company (HSY) | 0.3 | $802k | +15% | 4.2k | 191.78 |
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| TJX Companies (TJX) | 0.3 | $791k | 6.7k | 117.54 |
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| Novartis (NVS) | 0.3 | $714k | 6.2k | 115.02 |
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| Intel Corporation (INTC) | 0.3 | $685k | -8% | 29k | 23.46 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $684k | +2% | 10k | 65.95 |
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| Walt Disney Company (DIS) | 0.3 | $678k | -14% | 7.1k | 96.19 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $647k | 6.4k | 100.72 |
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| Weyerhaeuser Company (WY) | 0.3 | $635k | -2% | 19k | 33.86 |
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| Newmont Mining Corporation (NEM) | 0.3 | $633k | 12k | 53.45 |
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| Oge Energy Corp (OGE) | 0.3 | $608k | 15k | 41.02 |
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| Corteva | 0.2 | $573k | 9.8k | 58.79 |
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| Simon Property (SPG) | 0.2 | $569k | 3.4k | 169.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $554k | 5.3k | 103.81 |
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| Caterpillar (CAT) | 0.2 | $548k | 1.4k | 391.12 |
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| Southern Company (SO) | 0.2 | $541k | 6.0k | 90.18 |
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| Dow (DOW) | 0.2 | $533k | 9.8k | 54.63 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $522k | 1.8k | 283.81 |
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| Philip Morris International (PM) | 0.2 | $513k | 4.2k | 121.40 |
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| L3harris Technologies (LHX) | 0.2 | $475k | +12% | 2.0k | 237.87 |
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| Ge Vernova (GEV) | 0.2 | $455k | 1.8k | 254.98 |
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| Pyxis Oncology (PYXS) | 0.2 | $448k | +190% | 122k | 3.67 |
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| Camden Property Trust (CPT) | 0.2 | $441k | 3.6k | 123.53 |
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| J.M. Smucker Company (SJM) | 0.2 | $421k | 3.5k | 121.10 |
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| Clorox Company (CLX) | 0.2 | $418k | 2.6k | 162.91 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $404k | 3.3k | 121.16 |
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| Energy Transfer Equity (ET) | 0.2 | $401k | +28% | 25k | 16.05 |
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| Wells Fargo & Company (WFC) | 0.2 | $394k | 7.0k | 56.49 |
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| WD-40 Company (WDFC) | 0.2 | $389k | 1.5k | 257.88 |
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| Kenvue (KVUE) | 0.2 | $377k | 16k | 23.13 |
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| Ameriprise Financial (AMP) | 0.2 | $376k | 800.00 | 469.81 |
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| FedEx Corporation (FDX) | 0.2 | $360k | +61% | 1.3k | 273.68 |
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| Kimco Realty Corporation (KIM) | 0.1 | $350k | 15k | 23.22 |
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| Illinois Tool Works (ITW) | 0.1 | $341k | 1.3k | 262.07 |
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| Evergy (EVRG) | 0.1 | $341k | 5.5k | 62.01 |
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| Kraft Heinz (KHC) | 0.1 | $306k | 8.7k | 35.11 |
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| Solventum Corp (SOLV) | 0.1 | $300k | -2% | 4.3k | 69.72 |
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| Enbridge (ENB) | 0.1 | $292k | 7.2k | 40.61 |
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| Berkshire Hathaway Class B | 0.1 | $291k | 633.00 | 460.26 |
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| iShares S&P 500 Index (IVV) | 0.1 | $290k | 502.00 | 576.82 |
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| Fifth Third Ban (FITB) | 0.1 | $289k | 6.8k | 42.84 |
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| Diamonds Trust Series I | 0.1 | $288k | 680.00 | 423.12 |
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| Peyto Expl & Dev (PEYUF) | 0.1 | $284k | 25k | 11.36 |
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| Sherwin-Williams Company (SHW) | 0.1 | $281k | -19% | 736.00 | 381.67 |
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| American Electric Power Company (AEP) | 0.1 | $266k | 2.6k | 102.60 |
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| Amgen (AMGN) | 0.1 | $261k | -4% | 809.00 | 322.21 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 450.00 | 573.76 |
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| iShares Silver Trust (SLV) | 0.1 | $254k | 9.0k | 28.41 |
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| ConocoPhillips (COP) | 0.1 | $253k | 2.4k | 105.28 |
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| Macerich Company (MAC) | 0.1 | $252k | 14k | 18.24 |
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| Vodafone Airtouch | 0.1 | $250k | -5% | 25k | 10.02 |
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| Visa Class A (V) | 0.1 | $248k | 900.00 | 274.95 |
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| Schlumberger (SLB) | 0.1 | $241k | 5.7k | 41.95 |
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| Unum (UNM) | 0.1 | $238k | 4.0k | 59.44 |
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| Kinder Morgan (KMI) | 0.1 | $232k | 11k | 22.09 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $223k | NEW | 2.9k | 77.61 |
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| Lamar Advertising Class A (LAMR) | 0.1 | $216k | NEW | 1.6k | 133.60 |
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| Western Union Company (WU) | 0.1 | $213k | -3% | 18k | 11.93 |
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| Diageo (DEO) | 0.1 | $212k | NEW | 1.5k | 140.34 |
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| Acadian Timber (ACAZF) | 0.1 | $210k | 16k | 12.89 |
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| Tegna (TGNA) | 0.1 | $207k | 13k | 15.78 |
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| Home Depot (HD) | 0.1 | $206k | NEW | 509.00 | 405.20 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $201k | NEW | 2.1k | 93.85 |
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| Boeing Company (BA) | 0.1 | $201k | 1.3k | 152.04 |
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| AmeriServ Financial (ASRV) | 0.0 | $34k | 13k | 2.61 |
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Past Filings by Schulhoff & Co
SEC 13F filings are viewable for Schulhoff & Co going back to 2010
- 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
- Schulhoff & Co 2021 Q3 filed Nov. 8, 2021
- Schulhoff & Co 2021 Q2 filed Aug. 3, 2021
- Schulhoff & Co 2021 Q1 filed April 30, 2021
- Schulhoff & Co 2020 Q4 filed Feb. 8, 2021