Schulhoff & Co as of March 31, 2025
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.3 | $28M | 163k | 170.42 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $11M | 46k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $9.4M | 79k | 118.93 | |
| Berkshire Hathaway Class A (BRK.A) | 3.9 | $8.8M | 11.00 | 798441.55 | |
| Cincinnati Financial Corporation (CINF) | 3.5 | $8.0M | 54k | 147.72 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.1M | 43k | 165.84 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.1M | 16k | 446.72 | |
| Chevron Corporation (CVX) | 2.8 | $6.3M | 38k | 167.29 | |
| Abbvie (ABBV) | 2.6 | $5.8M | 28k | 209.52 | |
| Coca-Cola Company (KO) | 2.4 | $5.5M | 77k | 71.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 12k | 375.41 | |
| Mid-America Apartment (MAA) | 1.9 | $4.2M | 25k | 167.58 | |
| Apple (AAPL) | 1.8 | $4.2M | 19k | 222.13 | |
| Accenture (ACN) | 1.8 | $4.0M | 13k | 312.04 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.0M | 4.8k | 825.91 | |
| U.S. Bancorp (USB) | 1.8 | $4.0M | 94k | 42.22 | |
| Pepsi (PEP) | 1.5 | $3.3M | 22k | 149.94 | |
| Abbott Laboratories | 1.4 | $3.3M | 25k | 132.65 | |
| General Dynamics Corporation (GD) | 1.4 | $3.2M | 12k | 272.58 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 11k | 248.66 | |
| 3 M Company | 1.2 | $2.6M | 18k | 146.86 | |
| Emerson Electric (EMR) | 1.1 | $2.5M | 23k | 109.64 | |
| Mondelez Int (MDLZ) | 1.1 | $2.4M | 35k | 67.85 | |
| United Parcel Service (UPS) | 1.0 | $2.3M | 21k | 109.99 | |
| Scotts Class A (SMG) | 1.0 | $2.3M | 42k | 54.89 | |
| Alphabet Class A (GOOGL) | 1.0 | $2.3M | 15k | 154.64 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 15k | 153.61 | |
| Waste Management (WM) | 1.0 | $2.2M | 9.7k | 231.52 | |
| At&t (T) | 1.0 | $2.2M | 79k | 28.28 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 47k | 45.36 | |
| PNC Financial Services (PNC) | 0.9 | $2.0M | 12k | 175.77 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 33k | 61.71 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 3.9k | 512.01 | |
| Honeywell International (HON) | 0.8 | $1.9M | 9.0k | 211.75 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.0k | 312.37 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 13k | 142.22 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.7M | 20k | 82.31 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 2.9k | 546.29 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 38k | 41.73 | |
| General Electric Company | 0.6 | $1.4M | 6.9k | 200.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 22k | 60.99 | |
| Brown-forman Class B (BF.B) | 0.6 | $1.4M | 40k | 33.94 | |
| Costco Wholesale | 0.6 | $1.3M | 1.4k | 945.78 | |
| WesBan (WSBC) | 0.6 | $1.3M | 42k | 30.96 | |
| Duke Energy Corp | 0.6 | $1.2M | 10k | 121.97 | |
| Pfizer (PFE) | 0.5 | $1.2M | 46k | 25.34 | |
| Medtronic (MDT) | 0.5 | $1.2M | 13k | 89.86 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.0k | 233.23 | |
| American Express Company (AXP) | 0.5 | $1.2M | 4.3k | 269.05 | |
| Brown-forman Class A (BF.A) | 0.5 | $1.1M | 32k | 33.47 | |
| Flamel Technologies Sa | 0.5 | $1.1M | 138k | 7.83 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 12k | 89.76 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $1.1M | 30k | 35.67 | |
| Rayonier (RYN) | 0.5 | $1.0M | 37k | 27.88 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $992k | 12k | 83.87 | |
| Consolidated Edison (ED) | 0.4 | $931k | 8.4k | 110.59 | |
| SYSCO Corporation (SYY) | 0.4 | $906k | 12k | 75.05 | |
| Norfolk Southern (NSC) | 0.4 | $863k | 3.6k | 236.85 | |
| TJX Companies (TJX) | 0.4 | $848k | 7.0k | 121.80 | |
| Medpace Hldgs (MEDP) | 0.4 | $817k | 2.7k | 304.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $815k | 11k | 73.28 | |
| Lauder Class A (EL) | 0.3 | $743k | 11k | 66.00 | |
| Hershey Company (HSY) | 0.3 | $715k | 4.2k | 171.03 | |
| Nextera Energy (NEE) | 0.3 | $702k | 9.9k | 70.89 | |
| Dupont De Nemours (DD) | 0.3 | $687k | 9.2k | 74.68 | |
| Oge Energy Corp (OGE) | 0.3 | $681k | 15k | 45.96 | |
| Williams Companies (WMB) | 0.3 | $681k | 11k | 59.76 | |
| Novartis (NVS) | 0.3 | $675k | 6.1k | 111.48 | |
| Philip Morris International (PM) | 0.3 | $672k | 4.2k | 158.73 | |
| Hubbell (HUBB) | 0.3 | $658k | 2.0k | 330.91 | |
| Walt Disney Company (DIS) | 0.3 | $619k | 6.3k | 98.70 | |
| Corteva | 0.3 | $598k | 9.5k | 62.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $571k | 5.7k | 100.98 | |
| Simon Property (SPG) | 0.3 | $565k | 3.4k | 166.08 | |
| Southern Company (SO) | 0.2 | $540k | 5.9k | 91.95 | |
| Ge Vernova (GEV) | 0.2 | $536k | 1.8k | 305.28 | |
| Weyerhaeuser Company (WY) | 0.2 | $530k | 18k | 29.28 | |
| Intel Corporation (INTC) | 0.2 | $519k | 23k | 22.71 | |
| Silverback Therapeutics (SPRY) | 0.2 | $510k | 41k | 12.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $505k | 11k | 48.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $500k | 5.3k | 93.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $489k | 6.8k | 71.79 | |
| Energy Transfer Equity (ET) | 0.2 | $465k | 25k | 18.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $442k | 3.3k | 132.46 | |
| L3harris Technologies (LHX) | 0.2 | $441k | 2.1k | 209.31 | |
| Camden Property Trust (CPT) | 0.2 | $437k | 3.6k | 122.30 | |
| Peyto Expl & Dev (PEYUF) | 0.2 | $432k | 34k | 12.69 | |
| Caterpillar (CAT) | 0.2 | $430k | 1.3k | 329.80 | |
| Churchill Downs (CHDN) | 0.2 | $418k | 3.8k | 111.07 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $412k | 1.7k | 247.66 | |
| J.M. Smucker Company (SJM) | 0.2 | $412k | 3.5k | 118.41 | |
| FedEx Corporation (FDX) | 0.2 | $408k | 1.7k | 243.78 | |
| Kenvue (KVUE) | 0.2 | $389k | 16k | 23.98 | |
| Ameriprise Financial (AMP) | 0.2 | $387k | 800.00 | 484.11 | |
| Evergy (EVRG) | 0.2 | $379k | 5.5k | 68.95 | |
| Clorox Company (CLX) | 0.2 | $378k | 2.6k | 147.25 | |
| WD-40 Company (WDFC) | 0.2 | $368k | 1.5k | 244.00 | |
| Palantir Technologies Class A (PLTR) | 0.2 | $367k | 4.4k | 84.40 | |
| Berkshire Hathaway Class B | 0.2 | $345k | 648.00 | 532.58 | |
| Unum (UNM) | 0.1 | $326k | 4.0k | 81.46 | |
| iShares Silver Trust (SLV) | 0.1 | $322k | 10k | 30.99 | |
| Kimco Realty Corporation (KIM) | 0.1 | $320k | 15k | 21.24 | |
| Enbridge (ENB) | 0.1 | $319k | 7.2k | 44.31 | |
| Visa Class A (V) | 0.1 | $315k | 900.00 | 350.46 | |
| Dow (DOW) | 0.1 | $313k | 9.0k | 34.92 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 1.3k | 248.01 | |
| Solventum Corp (SOLV) | 0.1 | $306k | 4.0k | 76.04 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 11k | 28.53 | |
| Cintas Corporation (CTAS) | 0.1 | $291k | 1.4k | 205.53 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 2.6k | 109.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $282k | 502.00 | 561.90 | |
| Diamonds Trust Series I | 0.1 | $275k | 655.00 | 419.88 | |
| Vodafone Airtouch | 0.1 | $269k | 29k | 9.37 | |
| Mplx (MPLX) | 0.1 | $268k | 5.0k | 53.52 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 8.8k | 30.43 | |
| Fifth Third Ban (FITB) | 0.1 | $265k | 6.8k | 39.20 | |
| Amgen (AMGN) | 0.1 | $261k | 839.00 | 311.55 | |
| Schlumberger (SLB) | 0.1 | $261k | 6.2k | 41.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $257k | 736.00 | 349.19 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.4k | 105.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 450.00 | 559.39 | |
| Tegna (TGNA) | 0.1 | $239k | 13k | 18.22 | |
| Macerich Company (MAC) | 0.1 | $237k | 14k | 17.17 | |
| Boeing Company (BA) | 0.1 | $225k | 1.3k | 170.55 | |
| Home Depot (HD) | 0.1 | $224k | 610.00 | 366.49 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 2.9k | 72.48 | |
| Lamar Advertising Class A (LAMR) | 0.1 | $201k | 1.8k | 113.78 | |
| Western Union Company (WU) | 0.1 | $189k | 18k | 10.58 | |
| Acadian Timber (ACAZF) | 0.1 | $161k | 13k | 12.07 | |
| Pyxis Oncology (PYXS) | 0.1 | $120k | 122k | 0.98 | |
| AmeriServ Financial (ASRV) | 0.0 | $32k | 13k | 2.43 |