Schulhoff & Company
Latest statistics and disclosures from Schulhoff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, JPM, XOM, JNJ, CINF, and represent 26.84% of Schulhoff & Co's stock portfolio.
- Added to shares of these 10 stocks: WM, HONA, ACN, WU, AMAT, HSBC, MSFT, CHDN, CB, MEDP.
- Started 3 new stock positions in HONA, AMAT, HSBC.
- Reduced shares in these 10 stocks: Honeywell International, GS, Dupont De Nemours, JPM, MAA, CSCO, JNJ, KO, CLX, BP.
- Sold out of its positions in BP, CLX.
- Schulhoff & Co was a net seller of stock by $-4.7M.
- Schulhoff & Co has $250M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001080197
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Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.9 | $22M | 153k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $14M | -4% | 43k | 327.33 |
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| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 78k | 136.72 |
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| Johnson & Johnson (JNJ) | 4.2 | $10M | -2% | 41k | 253.97 |
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| Cincinnati Financial Corporation (CINF) | 3.9 | $9.7M | -2% | 52k | 185.14 |
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| Berkshire Hathaway Class A (BRK.A) | 3.3 | $8.2M | 11.00 | 748850.00 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $7.5M | -2% | 15k | 509.47 |
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| Abbvie (ABBV) | 2.7 | $6.8M | -2% | 27k | 251.64 |
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| Coca-Cola Company (KO) | 2.4 | $6.0M | -3% | 74k | 81.27 |
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| Chevron Corporation (CVX) | 2.4 | $5.9M | 36k | 165.76 |
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| Eli Lilly & Co. (LLY) | 2.3 | $5.8M | 4.8k | 1199.43 |
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| Alphabet Class A (GOOGL) | 2.3 | $5.6M | 16k | 357.37 |
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| U.S. Bancorp (USB) | 2.2 | $5.6M | 92k | 60.40 |
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| Apple (AAPL) | 2.2 | $5.5M | 19k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 14k | 373.04 |
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| General Dynamics Corporation (GD) | 1.6 | $4.0M | 11k | 354.24 |
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| Waste Management (WM) | 1.4 | $3.5M | +63% | 16k | 222.90 |
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| Cisco Systems (CSCO) | 1.4 | $3.4M | -7% | 29k | 117.46 |
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| Mid-America Apartment (MAA) | 1.2 | $3.1M | -9% | 22k | 138.94 |
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| Emerson Electric (EMR) | 1.2 | $3.0M | -5% | 21k | 143.15 |
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| International Business Machines (IBM) | 1.2 | $2.9M | 10k | 281.21 |
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| PNC Financial Services (PNC) | 1.1 | $2.9M | 12k | 246.22 |
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| Intel Corporation (INTC) | 1.1 | $2.9M | 20k | 139.63 |
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| Pepsi (PEP) | 1.1 | $2.8M | -5% | 21k | 135.40 |
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| Goldman Sachs (GS) | 1.1 | $2.8M | -23% | 2.7k | 1011.37 |
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| 3 M Company | 1.1 | $2.7M | -3% | 17k | 161.91 |
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| Scotts Class A (SMG) | 1.0 | $2.5M | 37k | 68.11 |
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| General Electric Company | 1.0 | $2.5M | 6.7k | 373.77 |
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| Qualcomm (QCOM) | 1.0 | $2.5M | -6% | 13k | 184.79 |
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| Abbott Laboratories | 0.8 | $2.0M | -5% | 23k | 90.74 |
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| Accenture (ACN) | 0.8 | $2.0M | +22% | 16k | 124.44 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | -7% | 34k | 56.98 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | 3.8k | 509.31 |
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| Mondelez Int (MDLZ) | 0.8 | $1.9M | -7% | 34k | 57.84 |
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| United Parcel Service (UPS) | 0.8 | $1.9M | -5% | 18k | 107.50 |
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| Ge Vernova (GEV) | 0.7 | $1.8M | -4% | 1.6k | 1174.93 |
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| Verizon Communications (VZ) | 0.7 | $1.8M | -5% | 43k | 42.34 |
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| Cytomx Therapeutics (CTMX) | 0.7 | $1.8M | 478k | 3.75 |
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| Bank of New York Mellon Corporation (BNY) | 0.7 | $1.7M | 12k | 144.61 |
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| WesBan (WSBC) | 0.6 | $1.6M | -2% | 41k | 39.03 |
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| Merck & Co (MRK) | 0.6 | $1.6M | 12k | 128.50 |
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| At&t (T) | 0.6 | $1.6M | 76k | 20.70 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | -2% | 5.8k | 270.31 |
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| American Express Company (AXP) | 0.6 | $1.5M | 4.3k | 338.25 |
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| Duke Energy Corp | 0.5 | $1.3M | 10k | 126.58 |
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| Costco Wholesale | 0.5 | $1.3M | 1.4k | 935.80 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | -5% | 12k | 109.77 |
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| Medpace Hldgs (MEDP) | 0.5 | $1.2M | 2.3k | 529.59 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 21k | 57.62 |
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| Caterpillar (CAT) | 0.5 | $1.2M | -2% | 1.1k | 1064.90 |
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| Norfolk Southern (NSC) | 0.5 | $1.1M | 3.6k | 314.59 |
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| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.2k | 220.49 |
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| Pfizer (PFE) | 0.4 | $1.1M | -6% | 46k | 24.08 |
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| TJX Companies (TJX) | 0.4 | $1.1M | 7.0k | 151.50 |
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| Hubbell (HUBB) | 0.4 | $1.0M | 2.0k | 523.20 |
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| Honeywell International | 0.4 | $989k | -49% | 4.4k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.4 | $977k | NEW | 4.4k | 221.08 |
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| Novartis (NVS) | 0.4 | $949k | 6.1k | 156.72 |
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| Brown-forman Class B (BF.B) | 0.4 | $943k | 35k | 26.65 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $939k | -7% | 19k | 50.42 |
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| Consolidated Edison (ED) | 0.4 | $931k | 8.4k | 110.63 |
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| Medtronic (MDT) | 0.4 | $925k | -2% | 12k | 78.23 |
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| SYSCO Corporation (SYY) | 0.4 | $895k | -13% | 11k | 83.58 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $893k | 12k | 77.55 |
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| Brown-forman Class A (BF.A) | 0.4 | $882k | 32k | 27.36 |
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| Nextera Energy (NEE) | 0.3 | $865k | 9.9k | 87.77 |
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| Energy Transfer Equity (ET) | 0.3 | $853k | 45k | 19.12 |
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| Simon Property (SPG) | 0.3 | $790k | 3.5k | 223.65 |
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| Rayonier (RYN) | 0.3 | $787k | 37k | 21.28 |
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| Western Union Company (WU) | 0.3 | $787k | +72% | 102k | 7.70 |
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| Lauder Class A (EL) | 0.3 | $776k | 9.8k | 78.95 |
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| Corteva | 0.3 | $774k | 9.1k | 84.69 |
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| Philip Morris International (PM) | 0.3 | $731k | -4% | 4.0k | 180.91 |
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| L3harris Technologies (LHX) | 0.3 | $722k | 2.5k | 290.59 |
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| Oge Energy Corp (OGE) | 0.3 | $721k | 15k | 48.66 |
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| Hershey Company (HSY) | 0.3 | $718k | -2% | 4.1k | 175.45 |
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| Qnity Electronics (Q) | 0.3 | $664k | 4.1k | 163.31 |
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| Williams Companies (WMB) | 0.3 | $660k | 8.9k | 74.34 |
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| Lam Research (LRCX) | 0.2 | $618k | 1.4k | 433.33 |
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| FedEx Corporation (FDX) | 0.2 | $607k | 1.9k | 313.13 |
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| Six Flags Entertainment Corp (FUN) | 0.2 | $600k | 28k | 21.30 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $600k | 3.2k | 189.73 |
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| Peyto Expl & Dev (PEYUF) | 0.2 | $566k | 34k | 16.65 |
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| Southern Company (SO) | 0.2 | $562k | 5.9k | 95.71 |
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| Walt Disney Company (DIS) | 0.2 | $539k | 5.6k | 96.25 |
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| Newmont Mining Corporation (NEM) | 0.2 | $537k | 5.8k | 93.40 |
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| Mplx (MPLX) | 0.2 | $535k | 9.5k | 56.33 |
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| Colgate-Palmolive Company (CL) | 0.2 | $489k | 5.3k | 91.68 |
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| Evergy (EVRG) | 0.2 | $475k | 5.5k | 86.43 |
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| Ituran Location And Control (ITRN) | 0.2 | $456k | 7.5k | 61.01 |
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| Alphabet Class C (GOOG) | 0.2 | $445k | -2% | 1.3k | 353.33 |
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| Western Midstream Partners (WES) | 0.2 | $442k | 10k | 43.76 |
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| Churchill Downs (CHDN) | 0.2 | $420k | +2% | 4.7k | 89.64 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $419k | -15% | 4.1k | 102.99 |
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| Kimco Realty Corporation (KIM) | 0.2 | $413k | 16k | 25.35 |
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| Silverback Therapeutics (SPRY) | 0.2 | $410k | 51k | 8.01 |
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| Schlumberger (SLB) | 0.2 | $394k | 8.5k | 46.49 |
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| Piper Jaffray Companies | 0.2 | $393k | -15% | 5.4k | 72.34 |
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| Enbridge (ENB) | 0.2 | $390k | 7.2k | 54.21 |
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| Fifth Third Ban (FITB) | 0.2 | $381k | 6.8k | 56.37 |
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| Dupont De Nemours | 0.2 | $379k | -67% | 2.8k | 135.64 |
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| iShares S&P 500 Index (IVV) | 0.2 | $376k | 502.00 | 748.89 |
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| Vodafone Airtouch | 0.1 | $371k | 28k | 13.22 |
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| WD-40 Company (WDFC) | 0.1 | $368k | 1.5k | 243.64 |
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| Ameriprise Financial (AMP) | 0.1 | $367k | 800.00 | 458.76 |
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| Unum (UNM) | 0.1 | $358k | 4.0k | 89.40 |
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| American Electric Power Company (AEP) | 0.1 | $355k | 2.6k | 136.81 |
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| Macerich Company (MAC) | 0.1 | $348k | 14k | 25.19 |
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| Lamar Advertising Class A (LAMR) | 0.1 | $342k | 2.2k | 155.98 |
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| Diamonds Trust Series I | 0.1 | $342k | 655.00 | 522.39 |
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| Illinois Tool Works (ITW) | 0.1 | $336k | 1.2k | 270.47 |
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| Weyerhaeuser Company (WY) | 0.1 | $335k | -22% | 14k | 23.94 |
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| Kinder Morgan (KMI) | 0.1 | $333k | 10k | 31.97 |
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| Berkshire Hathaway Class B | 0.1 | $332k | 663.00 | 500.39 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $325k | -3% | 435.00 | 746.77 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $319k | -18% | 2.2k | 146.11 |
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| Visa Class A (V) | 0.1 | $309k | 900.00 | 343.09 |
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| Amgen (AMGN) | 0.1 | $288k | 794.00 | 362.12 |
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| J.M. Smucker Company (SJM) | 0.1 | $286k | -7% | 2.5k | 112.50 |
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| Boeing Company (BA) | 0.1 | $284k | 1.3k | 216.47 |
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| Camden Property Trust (CPT) | 0.1 | $283k | -30% | 2.5k | 114.49 |
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| Applied Materials (AMAT) | 0.1 | $282k | NEW | 390.00 | 723.00 |
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| Fate Therapeutics (FATE) | 0.1 | $270k | 100k | 2.70 |
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| Edwards Lifesciences (EW) | 0.1 | $258k | 2.9k | 90.46 |
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| Solventum Corp (SOLV) | 0.1 | $253k | -5% | 3.3k | 77.15 |
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| ConocoPhillips (COP) | 0.1 | $249k | 2.4k | 103.96 |
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| Kenvue (KVUE) | 0.1 | $249k | -6% | 13k | 19.11 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $242k | 1.0k | 242.42 |
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| Sherwin-Williams Company (SHW) | 0.1 | $236k | 686.00 | 344.32 |
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| Chubb (CB) | 0.1 | $229k | +3% | 672.00 | 340.74 |
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| Dow Put Option (DOW) | 0.1 | $205k | 7.5k | 27.36 |
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| HSBC Holdings (HSBC) | 0.1 | $204k | NEW | 2.1k | 95.09 |
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| Acadian Timber (ACAZF) | 0.1 | $166k | 13k | 12.46 |
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| AmeriServ Financial (ASRV) | 0.0 | $50k | 13k | 3.88 |
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Past Filings by Schulhoff & Co
SEC 13F filings are viewable for Schulhoff & Co going back to 2010
- Schulhoff & Co 2026 Q2 filed Aug. 13, 2026
- Schulhoff & Co 2026 Q1 filed May 11, 2026
- Schulhoff & Co 2025 Q4 filed Feb. 11, 2026
- 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