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