Schulhoff & Co as of Dec. 31, 2024
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 18.0 | $49M | 28k | 1776.88 | |
| Procter & Gamble Company (PG) | 13.6 | $37M | 223k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $11M | 46k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.5M | 79k | 107.57 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $7.8M | 16k | 485.97 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $7.8M | 54k | 143.70 | |
| Berkshire Hathaway Class A (BRK.A) | 2.7 | $7.5M | 11.00 | 680920.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 43k | 144.62 | |
| Chevron Corporation (CVX) | 2.0 | $5.5M | 38k | 144.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 12k | 421.53 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 78k | 62.26 | |
| Apple (AAPL) | 1.7 | $4.8M | 19k | 250.42 | |
| Accenture (ACN) | 1.7 | $4.6M | 13k | 351.79 | |
| U.S. Bancorp (USB) | 1.6 | $4.5M | 94k | 47.83 | |
| Mid-America Apartment (MAA) | 1.4 | $3.9M | 25k | 154.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.7M | 4.8k | 772.00 | |
| Pepsi (PEP) | 1.2 | $3.4M | 22k | 152.06 | |
| General Dynamics Corporation (GD) | 1.1 | $3.0M | 12k | 263.49 | |
| Emerson Electric (EMR) | 1.0 | $2.8M | 23k | 123.93 | |
| Abbott Laboratories | 1.0 | $2.8M | 25k | 113.11 | |
| Scotts Class A (SMG) | 1.0 | $2.8M | 42k | 66.34 | |
| United Parcel Service (UPS) | 1.0 | $2.8M | 22k | 126.10 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 11k | 219.83 | |
| 3 M Company | 0.8 | $2.3M | 18k | 129.09 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 15k | 153.62 | |
| Alphabet Class A (GOOGL) | 0.8 | $2.3M | 12k | 189.30 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 12k | 192.85 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 35k | 59.73 | |
| Honeywell International (HON) | 0.7 | $2.0M | 9.0k | 225.89 | |
| Waste Management (WM) | 0.7 | $2.0M | 9.7k | 201.81 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 33k | 59.20 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 3.9k | 469.29 | |
| At&t (T) | 0.7 | $1.8M | 80k | 22.77 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 45k | 39.99 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.9k | 289.89 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 13k | 131.04 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 38k | 43.95 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 2.8k | 572.62 | |
| Brown-forman Class B (BF.B) | 0.6 | $1.6M | 42k | 37.98 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.6M | 20k | 76.24 | |
| Flamel Technologies Sa | 0.5 | $1.4M | 137k | 10.51 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $1.4M | 30k | 48.19 | |
| WesBan (WSBC) | 0.5 | $1.4M | 42k | 32.54 | |
| Costco Wholesale | 0.5 | $1.3M | 1.4k | 916.59 | |
| American Express Company (AXP) | 0.5 | $1.3M | 4.3k | 296.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 56.56 | |
| Pfizer (PFE) | 0.5 | $1.2M | 47k | 26.53 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.0k | 246.80 | |
| Brown-forman Class A (BF.A) | 0.4 | $1.2M | 32k | 37.69 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 99.48 | |
| General Electric Company | 0.4 | $1.2M | 7.1k | 166.79 | |
| Duke Energy Corp | 0.4 | $1.1M | 10k | 107.74 | |
| Medtronic (MDT) | 0.4 | $1.1M | 13k | 79.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $935k | 12k | 76.83 | |
| Rayonier (RYN) | 0.3 | $930k | 36k | 26.10 | |
| SYSCO Corporation (SYY) | 0.3 | $922k | 12k | 76.46 | |
| Medpace Hldgs (MEDP) | 0.3 | $874k | 2.6k | 332.23 | |
| Lauder Class A (EL) | 0.3 | $871k | 12k | 74.98 | |
| Norfolk Southern (NSC) | 0.3 | $856k | 3.6k | 234.70 | |
| TJX Companies (TJX) | 0.3 | $841k | 7.0k | 120.81 | |
| Hubbell (HUBB) | 0.3 | $833k | 2.0k | 418.89 | |
| Consolidated Edison (ED) | 0.3 | $751k | 8.4k | 89.23 | |
| Hershey Company (HSY) | 0.3 | $728k | 4.3k | 169.35 | |
| Walt Disney Company (DIS) | 0.3 | $720k | 6.5k | 111.35 | |
| Dupont De Nemours (DD) | 0.3 | $720k | 9.4k | 76.25 | |
| Nextera Energy (NEE) | 0.3 | $710k | 9.9k | 71.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $650k | 10k | 62.65 | |
| Williams Companies (WMB) | 0.2 | $641k | 12k | 54.12 | |
| Oge Energy Corp (OGE) | 0.2 | $612k | 15k | 41.25 | |
| Novartis (NVS) | 0.2 | $604k | 6.2k | 97.31 | |
| Ge Vernova (GEV) | 0.2 | $588k | 1.8k | 328.93 | |
| Simon Property (SPG) | 0.2 | $585k | 3.4k | 172.21 | |
| Philip Morris International (PM) | 0.2 | $581k | 4.2k | 137.38 | |
| Corteva | 0.2 | $555k | 9.8k | 56.96 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $551k | 1.8k | 299.95 | |
| Weyerhaeuser Company (WY) | 0.2 | $528k | 19k | 28.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $527k | 6.4k | 82.63 | |
| Southern Company (SO) | 0.2 | $494k | 6.0k | 82.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $490k | 7.0k | 70.24 | |
| Energy Transfer Equity (ET) | 0.2 | $490k | 25k | 19.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $485k | 5.3k | 90.91 | |
| Intel Corporation (INTC) | 0.2 | $484k | 24k | 20.05 | |
| Caterpillar (CAT) | 0.2 | $473k | 1.3k | 362.76 | |
| FedEx Corporation (FDX) | 0.2 | $471k | 1.7k | 281.33 | |
| Ameriprise Financial (AMP) | 0.2 | $426k | 800.00 | 532.43 | |
| L3harris Technologies (LHX) | 0.2 | $422k | 2.0k | 210.28 | |
| Clorox Company (CLX) | 0.2 | $417k | 2.6k | 162.41 | |
| Camden Property Trust (CPT) | 0.2 | $415k | 3.6k | 116.04 | |
| Dow (DOW) | 0.1 | $391k | 9.8k | 40.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $386k | 3.3k | 115.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $383k | 3.5k | 110.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $367k | 9.9k | 37.22 | |
| WD-40 Company (WDFC) | 0.1 | $366k | 1.5k | 242.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $353k | 15k | 23.43 | |
| Kenvue (KVUE) | 0.1 | $347k | 16k | 21.35 | |
| Evergy (EVRG) | 0.1 | $339k | 5.5k | 61.55 | |
| Palantir Technologies Class A (PLTR) | 0.1 | $329k | 4.4k | 75.63 | |
| Illinois Tool Works (ITW) | 0.1 | $320k | 1.3k | 253.56 | |
| Enbridge (ENB) | 0.1 | $305k | 7.2k | 42.43 | |
| Peyto Expl & Dev (PEYUF) | 0.1 | $298k | 25k | 11.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $296k | 502.00 | 588.68 | |
| Unum (UNM) | 0.1 | $292k | 4.0k | 73.03 | |
| Kinder Morgan (KMI) | 0.1 | $288k | 11k | 27.40 | |
| Berkshire Hathaway Class B | 0.1 | $287k | 633.00 | 453.28 | |
| Fifth Third Ban (FITB) | 0.1 | $286k | 6.8k | 42.28 | |
| Visa Class A (V) | 0.1 | $284k | 900.00 | 316.04 | |
| Diamonds Trust Series I | 0.1 | $279k | 655.00 | 425.50 | |
| Solventum Corp (SOLV) | 0.1 | $276k | 4.2k | 66.06 | |
| Macerich Company (MAC) | 0.1 | $275k | 14k | 19.92 | |
| Kraft Heinz (KHC) | 0.1 | $268k | 8.7k | 30.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 450.00 | 586.08 | |
| iShares Silver Trust (SLV) | 0.1 | $262k | 10k | 26.33 | |
| Cintas Corporation (CTAS) | 0.1 | $258k | 1.4k | 182.70 | |
| Vodafone Airtouch | 0.1 | $253k | 30k | 8.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $250k | 736.00 | 339.93 | |
| Tegna (TGNA) | 0.1 | $240k | 13k | 18.29 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 2.6k | 92.23 | |
| Mplx (MPLX) | 0.1 | $239k | 5.0k | 47.86 | |
| Schlumberger (SLB) | 0.1 | $239k | 6.2k | 38.34 | |
| ConocoPhillips (COP) | 0.1 | $238k | 2.4k | 99.17 | |
| Home Depot (HD) | 0.1 | $237k | 609.00 | 388.99 | |
| Boeing Company (BA) | 0.1 | $234k | 1.3k | 177.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $227k | 2.9k | 78.93 | |
| Amgen (AMGN) | 0.1 | $211k | 809.00 | 260.64 | |
| Pyxis Oncology (PYXS) | 0.1 | $190k | 122k | 1.56 | |
| Western Union Company (WU) | 0.1 | $189k | 18k | 10.60 | |
| Acadian Timber (ACAZF) | 0.1 | $162k | 13k | 12.15 | |
| AmeriServ Financial (ASRV) | 0.0 | $35k | 13k | 2.68 |
