Schulhoff & Co as of June 30, 2025
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.2 | $25M | 158k | 159.32 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $13M | 45k | 289.91 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.5M | 79k | 107.80 | |
| Berkshire Hathaway Class A (BRK.A) | 3.6 | $8.0M | 11.00 | 728800.00 | |
| Cincinnati Financial Corporation (CINF) | 3.6 | $8.0M | 54k | 148.92 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $7.2M | 16k | 463.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 42k | 152.75 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.9M | 12k | 497.42 | |
| Coca-Cola Company (KO) | 2.4 | $5.4M | 77k | 70.75 | |
| Chevron Corporation (CVX) | 2.4 | $5.4M | 37k | 143.19 | |
| Abbvie (ABBV) | 2.3 | $5.2M | 28k | 185.62 | |
| U.S. Bancorp (USB) | 1.9 | $4.3M | 94k | 45.25 | |
| Apple (AAPL) | 1.7 | $3.9M | 19k | 205.17 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 4.8k | 779.53 | |
| Mid-America Apartment (MAA) | 1.6 | $3.6M | 24k | 148.01 | |
| Accenture (ACN) | 1.5 | $3.5M | 12k | 298.89 | |
| General Dynamics Corporation (GD) | 1.5 | $3.3M | 11k | 291.66 | |
| Abbott Laboratories | 1.4 | $3.3M | 24k | 136.01 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 11k | 294.78 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 22k | 133.33 | |
| Pepsi (PEP) | 1.3 | $2.9M | 22k | 132.04 | |
| Scotts Class A (SMG) | 1.2 | $2.7M | 41k | 65.96 | |
| 3 M Company | 1.2 | $2.6M | 17k | 152.24 | |
| Alphabet Class A (GOOGL) | 1.1 | $2.6M | 15k | 176.23 | |
| Goldman Sachs (GS) | 1.1 | $2.4M | 3.4k | 707.75 | |
| Mondelez Int (MDLZ) | 1.1 | $2.4M | 35k | 67.44 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 15k | 159.26 | |
| At&t (T) | 1.0 | $2.3M | 79k | 28.94 | |
| Waste Management (WM) | 1.0 | $2.2M | 9.7k | 228.84 | |
| PNC Financial Services (PNC) | 1.0 | $2.2M | 12k | 186.42 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 31k | 69.38 | |
| Honeywell International (HON) | 0.9 | $2.1M | 8.8k | 232.88 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 20k | 100.94 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 46k | 43.27 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 3.9k | 499.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.1k | 292.17 | |
| General Electric Company | 0.8 | $1.7M | 6.7k | 257.40 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 36k | 47.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 13k | 128.92 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 20k | 75.82 | |
| Costco Wholesale | 0.6 | $1.4M | 1.4k | 990.22 | |
| American Express Company (AXP) | 0.6 | $1.4M | 4.3k | 318.98 | |
| WesBan (WSBC) | 0.6 | $1.3M | 42k | 31.63 | |
| Duke Energy Corp | 0.5 | $1.2M | 10k | 118.00 | |
| Flamel Technologies Sa | 0.5 | $1.2M | 138k | 8.85 | |
| Pfizer (PFE) | 0.5 | $1.2M | 49k | 24.24 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.2k | 221.87 | |
| Medtronic (MDT) | 0.5 | $1.1M | 12k | 87.17 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 12k | 91.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 22k | 46.29 | |
| Brown-forman Class B (BF.B) | 0.4 | $995k | 37k | 26.91 | |
| Merck & Co (MRK) | 0.4 | $971k | 12k | 79.16 | |
| SYSCO Corporation (SYY) | 0.4 | $942k | 12k | 75.74 | |
| Norfolk Southern (NSC) | 0.4 | $933k | 3.6k | 255.97 | |
| Lauder Class A (EL) | 0.4 | $911k | 11k | 80.81 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $897k | 30k | 30.43 | |
| Ge Vernova (GEV) | 0.4 | $896k | 1.7k | 529.15 | |
| Brown-forman Class A (BF.A) | 0.4 | $886k | 32k | 27.47 | |
| TJX Companies (TJX) | 0.4 | $861k | 7.0k | 123.49 | |
| Consolidated Edison (ED) | 0.4 | $845k | 8.4k | 100.35 | |
| Rayonier (RYN) | 0.4 | $820k | 37k | 22.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $817k | 12k | 70.41 | |
| Hubbell (HUBB) | 0.4 | $812k | 2.0k | 408.41 | |
| Philip Morris International (PM) | 0.3 | $771k | 4.2k | 182.13 | |
| Silverback Therapeutics (SPRY) | 0.3 | $759k | 44k | 17.45 | |
| Novartis (NVS) | 0.3 | $733k | 6.1k | 121.01 | |
| Walt Disney Company (DIS) | 0.3 | $703k | 5.7k | 124.01 | |
| Hershey Company (HSY) | 0.3 | $694k | 4.2k | 165.95 | |
| Corteva | 0.3 | $689k | 9.3k | 74.53 | |
| Nextera Energy (NEE) | 0.3 | $687k | 9.9k | 69.42 | |
| Medpace Hldgs (MEDP) | 0.3 | $686k | 2.2k | 313.86 | |
| Oge Energy Corp (OGE) | 0.3 | $658k | 15k | 44.38 | |
| L3harris Technologies (LHX) | 0.3 | $622k | 2.5k | 250.84 | |
| Dupont De Nemours (DD) | 0.3 | $612k | 8.9k | 68.59 | |
| Newmont Mining Corporation (NEM) | 0.3 | $609k | 11k | 58.26 | |
| Palantir Technologies Class A (PLTR) | 0.3 | $593k | 4.4k | 136.32 | |
| Simon Property (SPG) | 0.3 | $573k | 3.6k | 160.76 | |
| Williams Companies (WMB) | 0.2 | $558k | 8.9k | 62.81 | |
| Southern Company (SO) | 0.2 | $540k | 5.9k | 91.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $520k | 5.3k | 99.03 | |
| Caterpillar (CAT) | 0.2 | $507k | 1.3k | 388.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $505k | 6.3k | 80.12 | |
| Energy Transfer Equity (ET) | 0.2 | $505k | 28k | 18.13 | |
| Peyto Expl & Dev (PEYUF) | 0.2 | $486k | 34k | 14.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $485k | 5.3k | 90.90 | |
| Intel Corporation (INTC) | 0.2 | $467k | 21k | 22.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $465k | 18k | 25.69 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $462k | 1.7k | 277.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $458k | 3.1k | 146.02 | |
| Churchill Downs (CHDN) | 0.2 | $451k | 4.5k | 101.00 | |
| FedEx Corporation (FDX) | 0.2 | $434k | 1.9k | 227.31 | |
| Ameriprise Financial (AMP) | 0.2 | $427k | 800.00 | 533.73 | |
| Camden Property Trust (CPT) | 0.2 | $403k | 3.6k | 112.69 | |
| Evergy (EVRG) | 0.2 | $379k | 5.5k | 68.93 | |
| WD-40 Company (WDFC) | 0.2 | $344k | 1.5k | 228.09 | |
| Kimco Realty Corporation (KIM) | 0.2 | $343k | 16k | 21.02 | |
| J.M. Smucker Company (SJM) | 0.2 | $341k | 3.5k | 98.20 | |
| iShares Silver Trust (SLV) | 0.2 | $341k | 10k | 32.81 | |
| Kenvue (KVUE) | 0.1 | $335k | 16k | 20.93 | |
| Enbridge (ENB) | 0.1 | $326k | 7.2k | 45.32 | |
| Unum (UNM) | 0.1 | $323k | 4.0k | 80.76 | |
| Berkshire Hathaway Class B | 0.1 | $322k | 663.00 | 485.77 | |
| Visa Class A (V) | 0.1 | $320k | 900.00 | 355.05 | |
| Cintas Corporation (CTAS) | 0.1 | $315k | 1.4k | 222.87 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 1.3k | 247.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $312k | 502.00 | 620.90 | |
| Clorox Company (CLX) | 0.1 | $308k | 2.6k | 120.07 | |
| Kinder Morgan (KMI) | 0.1 | $306k | 10k | 29.40 | |
| Vodafone Airtouch | 0.1 | $304k | 29k | 10.66 | |
| Pyxis Oncology (PYXS) | 0.1 | $303k | 275k | 1.10 | |
| Solventum Corp (SOLV) | 0.1 | $295k | 3.9k | 75.84 | |
| Diamonds Trust Series I | 0.1 | $289k | 655.00 | 440.65 | |
| Schlumberger (SLB) | 0.1 | $287k | 8.5k | 33.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $284k | 2.7k | 105.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 450.00 | 617.85 | |
| Fifth Third Ban (FITB) | 0.1 | $278k | 6.8k | 41.13 | |
| Boeing Company (BA) | 0.1 | $277k | 1.3k | 209.53 | |
| American Electric Power Company (AEP) | 0.1 | $269k | 2.6k | 103.76 | |
| Lamar Advertising Class A (LAMR) | 0.1 | $266k | 2.2k | 121.36 | |
| Mplx (MPLX) | 0.1 | $258k | 5.0k | 51.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 736.00 | 343.36 | |
| Ituran Location And Control (ITRN) | 0.1 | $243k | 6.3k | 38.73 | |
| Amgen (AMGN) | 0.1 | $243k | 869.00 | 279.21 | |
| Alphabet Class C (GOOG) | 0.1 | $239k | 1.3k | 177.39 | |
| Dow (DOW) | 0.1 | $230k | 8.7k | 26.48 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 8.8k | 25.82 | |
| Home Depot (HD) | 0.1 | $224k | 610.00 | 366.64 | |
| Edwards Lifesciences (EW) | 0.1 | $223k | 2.9k | 78.21 | |
| Macerich Company (MAC) | 0.1 | $223k | 14k | 16.18 | |
| Tegna (TGNA) | 0.1 | $220k | 13k | 16.76 | |
| ConocoPhillips (COP) | 0.1 | $215k | 2.4k | 89.74 | |
| Acadian Timber (ACAZF) | 0.1 | $173k | 13k | 13.04 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $147k | 12k | 12.24 | |
| Western Union Company (WU) | 0.1 | $125k | 15k | 8.42 | |
| AmeriServ Financial (ASRV) | 0.0 | $40k | 13k | 3.04 |
