Schulhoff & Company
Latest statistics and disclosures from Schulhoff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, JPM, XOM, LMT, JNJ, and represent 30.48% of Schulhoff & Co's stock portfolio.
- Added to shares of these 10 stocks: ET, FITB, EW, AEP, PFE, GS, LHX, CINF, KO, XOM.
- Started 4 new stock positions in AEP, EW, FITB, ET.
- Reduced shares in these 10 stocks: Crestwood Eqty Ptrns Lp equs, USB, PG, BF.B, RYN, ACN, AMGN, AXP, ABBV, PEP.
- Sold out of its position in Crestwood Eqty Ptrns Lp equs.
- Schulhoff & Co was a net buyer of stock by $215k.
- Schulhoff & Co has $210M in assets under management (AUM), dropping by 6.07%.
- Central Index Key (CIK): 0001080197
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Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.1 | $34M | 231k | 146.54 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $8.1M | 48k | 170.10 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $7.8M | 79k | 99.98 |
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| Lockheed Martin Corporation (LMT) | 3.4 | $7.1M | 16k | 453.24 |
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| Johnson & Johnson (JNJ) | 3.3 | $7.0M | 45k | 156.74 |
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| Berkshire Hathaway Class A (BRK.A) | 2.8 | $6.0M | 11.00 | 542625.00 |
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| Chevron Corporation (CVX) | 2.6 | $5.5M | 37k | 149.16 |
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| Cincinnati Financial Corporation (CINF) | 2.6 | $5.5M | 53k | 103.46 |
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| Coca-Cola Company (KO) | 2.2 | $4.5M | 77k | 58.93 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 12k | 376.05 |
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| Accenture (ACN) | 2.1 | $4.4M | 13k | 350.91 |
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| Abbvie (ABBV) | 2.1 | $4.4M | 28k | 154.97 |
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| U.S. Bancorp (USB) | 2.0 | $4.2M | 98k | 43.28 |
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| United Parcel Service (UPS) | 1.8 | $3.8M | 24k | 157.23 |
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| Pepsi (PEP) | 1.8 | $3.8M | 22k | 169.84 |
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| Apple (AAPL) | 1.7 | $3.6M | 19k | 192.53 |
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| Mid-America Apartment (MAA) | 1.6 | $3.4M | 26k | 134.46 |
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| Abbott Laboratories | 1.4 | $3.0M | 27k | 110.07 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.0M | 5.1k | 582.92 |
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| General Dynamics Corporation (GD) | 1.4 | $2.9M | 11k | 259.67 |
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| Scotts Class A (SMG) | 1.3 | $2.7M | 43k | 63.75 |
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| Brown-forman Class B (BF.B) | 1.2 | $2.5M | 44k | 57.10 |
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| Mondelez Int (MDLZ) | 1.1 | $2.4M | 33k | 72.43 |
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| 3 M Company | 1.1 | $2.3M | 21k | 109.32 |
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| Emerson Electric (EMR) | 1.1 | $2.3M | 23k | 97.33 |
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| Qualcomm (QCOM) | 1.0 | $2.1M | 14k | 144.63 |
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| Honeywell International (HON) | 0.9 | $1.9M | 9.2k | 209.71 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $1.9M | 4.1k | 468.14 |
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| Brown-forman Class A (BF.A) | 0.9 | $1.9M | 32k | 59.59 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.0k | 296.51 |
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| PNC Financial Services (PNC) | 0.8 | $1.7M | 11k | 154.85 |
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| Intel Corporation (INTC) | 0.8 | $1.7M | 34k | 50.25 |
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| International Business Machines (IBM) | 0.8 | $1.7M | 11k | 163.55 |
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| Lauder Class A (EL) | 0.8 | $1.7M | 12k | 146.25 |
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| Pfizer (PFE) | 0.8 | $1.7M | +4% | 59k | 28.79 |
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| Waste Management (WM) | 0.8 | $1.7M | 9.4k | 179.12 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 14k | 121.51 |
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| Verizon Communications (VZ) | 0.8 | $1.7M | 44k | 37.70 |
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| Cisco Systems (CSCO) | 0.8 | $1.7M | 33k | 50.52 |
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| WesBan (WSBC) | 0.7 | $1.6M | 50k | 31.37 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 22k | 68.42 |
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| At&t (T) | 0.7 | $1.4M | 84k | 16.78 |
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| Flamel Technologies Sa (AVDL) | 0.6 | $1.4M | 96k | 14.12 |
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| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 109.02 |
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| Cedar Fair (FUN) | 0.6 | $1.3M | 32k | 39.80 |
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| Bank of America Corporation (BAC) | 0.6 | $1.3M | 38k | 33.67 |
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| Rayonier (RYN) | 0.6 | $1.2M | -3% | 37k | 33.41 |
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| Medtronic (MDT) | 0.6 | $1.2M | 15k | 82.38 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 23k | 51.31 |
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| Alphabet Class A (GOOGL) | 0.5 | $1.1M | 7.9k | 139.70 |
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| Duke Energy Corp | 0.5 | $1.0M | 10k | 97.04 |
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| Costco Wholesale | 0.5 | $983k | 1.5k | 660.35 |
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| Lowe's Companies (LOW) | 0.4 | $941k | 4.2k | 222.55 |
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| SYSCO Corporation (SYY) | 0.4 | $920k | 13k | 73.13 |
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| General Electric Company | 0.4 | $898k | 7.0k | 127.64 |
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| Norfolk Southern (NSC) | 0.4 | $864k | 3.7k | 236.38 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $837k | 7.2k | 115.86 |
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| American Express Company (AXP) | 0.4 | $819k | -2% | 4.4k | 187.34 |
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| J.M. Smucker Company (SJM) | 0.4 | $783k | 6.2k | 126.38 |
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| Consolidated Edison (ED) | 0.4 | $766k | 8.4k | 90.97 |
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| Dupont De Nemours (DD) | 0.4 | $754k | 9.8k | 76.93 |
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| Goldman Sachs (GS) | 0.3 | $716k | +2% | 1.9k | 385.77 |
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| Walt Disney Company (DIS) | 0.3 | $712k | 7.9k | 90.29 |
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| Medpace Hldgs (MEDP) | 0.3 | $690k | 2.3k | 306.53 |
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| Weyerhaeuser Company (WY) | 0.3 | $670k | 19k | 34.77 |
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| Hubbell (HUBB) | 0.3 | $654k | 2.0k | 328.93 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $649k | 13k | 52.05 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $647k | 9.8k | 65.80 |
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| Williams Companies (WMB) | 0.3 | $613k | 18k | 34.83 |
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| Novartis (NVS) | 0.3 | $611k | 6.1k | 100.97 |
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| TJX Companies (TJX) | 0.3 | $604k | 6.4k | 93.81 |
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| Nextera Energy (NEE) | 0.3 | $601k | 9.9k | 60.74 |
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| Dow (DOW) | 0.3 | $548k | 10k | 54.84 |
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| Oge Energy Corp (OGE) | 0.2 | $518k | 15k | 34.93 |
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| Corteva | 0.2 | $503k | 11k | 47.92 |
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| Simon Property (SPG) | 0.2 | $494k | 3.5k | 142.64 |
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| Hershey Company (HSY) | 0.2 | $458k | 2.5k | 186.44 |
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| Colgate-Palmolive Company (CL) | 0.2 | $425k | 5.3k | 79.71 |
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| Caterpillar (CAT) | 0.2 | $423k | 1.4k | 295.67 |
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| Southern Company (SO) | 0.2 | $421k | 6.0k | 70.12 |
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| Newmont Mining Corporation (NEM) | 0.2 | $408k | 9.9k | 41.39 |
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| Philip Morris International (PM) | 0.2 | $397k | 4.2k | 94.08 |
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| Kenvue (KVUE) | 0.2 | $387k | 18k | 21.53 |
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| WD-40 Company (WDFC) | 0.2 | $371k | 1.6k | 239.07 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $369k | 2.1k | 174.87 |
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| PGT | 0.2 | $366k | 9.0k | 40.70 |
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| Clorox Company (CLX) | 0.2 | $366k | 2.6k | 142.59 |
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| Wells Fargo & Company (WFC) | 0.2 | $358k | 7.3k | 49.22 |
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| Camden Property Trust (CPT) | 0.2 | $355k | 3.6k | 99.29 |
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| Boeing Company (BA) | 0.2 | $344k | 1.3k | 260.66 |
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| Illinois Tool Works (ITW) | 0.2 | $341k | 1.3k | 261.94 |
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| ConocoPhillips (COP) | 0.2 | $336k | 2.9k | 116.07 |
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| Kraft Heinz (KHC) | 0.2 | $332k | 9.0k | 36.98 |
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| L3harris Technologies (LHX) | 0.2 | $327k | 1.6k | 210.62 |
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| Kimco Realty Corporation (KIM) | 0.2 | $321k | 15k | 21.31 |
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| Ameriprise Financial (AMP) | 0.1 | $304k | 800.00 | 379.83 |
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| Schlumberger (SLB) | 0.1 | $299k | 5.7k | 52.04 |
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| Evergy (EVRG) | 0.1 | $287k | 5.5k | 52.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $284k | 911.00 | 311.90 |
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| Vodafone Airtouch | 0.1 | $273k | -3% | 31k | 8.70 |
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| Enbridge (ENB) | 0.1 | $259k | 7.2k | 36.02 |
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| Diamonds Trust Series I | 0.1 | $256k | 680.00 | 376.87 |
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| Energy Transfer Equity (ET) | 0.1 | $246k | NEW | 18k | 13.80 |
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| Amgen (AMGN) | 0.1 | $243k | -8% | 844.00 | 288.02 |
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| Kinder Morgan (KMI) | 0.1 | $241k | 14k | 17.64 |
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| iShares S&P 500 Index (IVV) | 0.1 | $240k | 502.00 | 477.63 |
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| Hillenbrand (HI) | 0.1 | $239k | 5.0k | 47.85 |
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| Visa Class A (V) | 0.1 | $234k | 900.00 | 260.35 |
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| Fifth Third Ban (FITB) | 0.1 | $233k | NEW | 6.8k | 34.49 |
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| Peyto Expl & Dev (PEYUF) | 0.1 | $228k | 25k | 9.12 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 475.00 | 475.31 |
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| Western Union Company (WU) | 0.1 | $221k | -3% | 19k | 11.90 |
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| Diageo (DEO) | 0.1 | $220k | 1.5k | 145.66 |
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| Edwards Lifesciences (EW) | 0.1 | $218k | NEW | 2.9k | 76.25 |
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| Macerich Company (MAC) | 0.1 | $213k | 14k | 15.43 |
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| American Electric Power Company (AEP) | 0.1 | $211k | NEW | 2.6k | 81.22 |
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| Acadian Timber (ACAZF) | 0.1 | $210k | 16k | 12.87 |
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| Tegna (TGNA) | 0.1 | $200k | 13k | 15.30 |
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| Warner Bros. Discovery (WBD) | 0.1 | $141k | 12k | 11.38 |
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| AmeriServ Financial (ASRV) | 0.0 | $42k | 13k | 3.23 |
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| Pyxis Oncology (PYXS) | 0.0 | $40k | 22k | 1.80 |
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Past Filings by Schulhoff & Co
SEC 13F filings are viewable for Schulhoff & Co going back to 2010
- 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
- Schulhoff & Co 2020 Q3 filed Nov. 4, 2020
- Schulhoff & Co 2020 Q2 filed July 29, 2020
- Schulhoff & Co 2020 Q1 filed April 30, 2020