Schulhoff & Co as of Sept. 30, 2025
Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.1 | $24M | 154k | 153.50 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | 45k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.9M | 79k | 112.75 | |
| Cincinnati Financial Corporation (CINF) | 3.6 | $8.5M | 54k | 158.10 | |
| Berkshire Hathaway Class A (BRK.A) | 3.5 | $8.3M | 11.00 | 754200.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.8M | 42k | 185.42 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $7.5M | 15k | 499.21 | |
| Abbvie (ABBV) | 2.7 | $6.4M | 28k | 231.54 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 12k | 517.97 | |
| Chevron Corporation (CVX) | 2.4 | $5.7M | 37k | 155.29 | |
| Coca-Cola Company (KO) | 2.2 | $5.1M | 77k | 66.32 | |
| Apple (AAPL) | 2.1 | $4.8M | 19k | 254.63 | |
| U.S. Bancorp (USB) | 1.9 | $4.5M | 94k | 48.33 | |
| General Dynamics Corporation (GD) | 1.6 | $3.8M | 11k | 341.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.7M | 4.8k | 763.00 | |
| Alphabet Class A (GOOGL) | 1.6 | $3.7M | 15k | 243.10 | |
| Mid-America Apartment (MAA) | 1.5 | $3.4M | 24k | 139.73 | |
| Abbott Laboratories | 1.4 | $3.2M | 24k | 133.94 | |
| Pepsi (PEP) | 1.3 | $3.1M | 22k | 140.44 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 10k | 282.16 | |
| Accenture (ACN) | 1.3 | $2.9M | 12k | 246.60 | |
| Emerson Electric (EMR) | 1.2 | $2.9M | 22k | 131.18 | |
| Goldman Sachs (GS) | 1.2 | $2.7M | 3.4k | 796.35 | |
| 3 M Company | 1.1 | $2.7M | 17k | 155.18 | |
| Qualcomm (QCOM) | 1.0 | $2.4M | 15k | 166.36 | |
| PNC Financial Services (PNC) | 1.0 | $2.3M | 12k | 200.93 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 3.8k | 609.32 | |
| At&t (T) | 0.9 | $2.2M | 79k | 28.24 | |
| Mondelez Int (MDLZ) | 0.9 | $2.2M | 35k | 62.47 | |
| Scotts Class A (SMG) | 0.9 | $2.1M | 38k | 56.95 | |
| Waste Management (WM) | 0.9 | $2.1M | 9.7k | 220.83 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 31k | 68.42 | |
| Flamel Technologies Sa | 0.9 | $2.1M | 138k | 15.27 | |
| General Electric Company | 0.9 | $2.0M | 6.7k | 300.84 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 46k | 43.95 | |
| Honeywell International (HON) | 0.8 | $1.8M | 8.8k | 210.50 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 36k | 51.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.0k | 303.89 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 13k | 124.34 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 19k | 83.53 | |
| American Express Company (AXP) | 0.6 | $1.4M | 4.3k | 332.16 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.3M | 20k | 66.91 | |
| WesBan (WSBC) | 0.6 | $1.3M | 42k | 31.93 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.2k | 251.31 | |
| Duke Energy Corp | 0.6 | $1.3M | 10k | 123.75 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 12k | 108.96 | |
| Costco Wholesale | 0.5 | $1.3M | 1.4k | 925.90 | |
| Pfizer (PFE) | 0.5 | $1.3M | 50k | 25.48 | |
| Medtronic (MDT) | 0.5 | $1.2M | 12k | 95.24 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.1M | 2.2k | 514.16 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 3.6k | 300.41 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 83.93 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 12k | 82.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 22k | 45.10 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 7.0k | 144.54 | |
| Ge Vernova (GEV) | 0.4 | $1.0M | 1.6k | 614.90 | |
| Brown-forman Class B (BF.B) | 0.4 | $985k | 36k | 27.08 | |
| Rayonier (RYN) | 0.4 | $950k | 36k | 26.34 | |
| Lauder Class A (EL) | 0.4 | $882k | 10k | 88.12 | |
| Newmont Mining Corporation (NEM) | 0.4 | $881k | 11k | 84.31 | |
| Brown-forman Class A (BF.A) | 0.4 | $868k | 32k | 26.91 | |
| Hubbell (HUBB) | 0.4 | $856k | 2.0k | 430.31 | |
| Consolidated Edison (ED) | 0.4 | $846k | 8.4k | 100.52 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $831k | 12k | 71.53 | |
| Hershey Company (HSY) | 0.3 | $782k | 4.2k | 187.05 | |
| Novartis (NVS) | 0.3 | $777k | 6.1k | 128.24 | |
| L3harris Technologies (LHX) | 0.3 | $757k | 2.5k | 305.41 | |
| Nextera Energy (NEE) | 0.3 | $739k | 9.8k | 75.49 | |
| Philip Morris International (PM) | 0.3 | $687k | 4.2k | 162.20 | |
| Oge Energy Corp (OGE) | 0.3 | $686k | 15k | 46.27 | |
| Intel Corporation (INTC) | 0.3 | $686k | 20k | 33.55 | |
| Dupont De Nemours (DD) | 0.3 | $675k | 8.7k | 77.90 | |
| Simon Property (SPG) | 0.3 | $663k | 3.5k | 187.67 | |
| Energy Transfer Equity (ET) | 0.3 | $658k | 38k | 17.16 | |
| Walt Disney Company (DIS) | 0.3 | $641k | 5.6k | 114.50 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $640k | 28k | 22.72 | |
| Corteva | 0.3 | $626k | 9.2k | 67.63 | |
| Pyxis Oncology (PYXS) | 0.3 | $611k | 275k | 2.22 | |
| Caterpillar (CAT) | 0.2 | $583k | 1.2k | 477.15 | |
| Williams Companies (WMB) | 0.2 | $562k | 8.9k | 63.35 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $561k | 1.6k | 346.99 | |
| Southern Company (SO) | 0.2 | $557k | 5.9k | 94.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 6.3k | 83.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $525k | 3.1k | 167.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $482k | 5.3k | 91.84 | |
| FedEx Corporation (FDX) | 0.2 | $452k | 1.9k | 235.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $449k | 18k | 24.79 | |
| Peyto Expl & Dev (PEYUF) | 0.2 | $443k | 34k | 13.04 | |
| iShares Silver Trust (SLV) | 0.2 | $441k | 10k | 42.37 | |
| Silverback Therapeutics (SPRY) | 0.2 | $437k | 44k | 10.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $426k | 5.3k | 79.94 | |
| Churchill Downs (CHDN) | 0.2 | $425k | 4.4k | 97.01 | |
| Evergy (EVRG) | 0.2 | $418k | 5.5k | 76.02 | |
| Ameriprise Financial (AMP) | 0.2 | $393k | 800.00 | 491.25 | |
| Camden Property Trust (CPT) | 0.2 | $381k | 3.6k | 106.78 | |
| Mplx (MPLX) | 0.2 | $375k | 7.5k | 49.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $366k | 3.4k | 108.60 | |
| Enbridge (ENB) | 0.2 | $363k | 7.2k | 50.46 | |
| Kimco Realty Corporation (KIM) | 0.2 | $356k | 16k | 21.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $336k | 502.00 | 669.30 | |
| Berkshire Hathaway Class B | 0.1 | $333k | 663.00 | 502.74 | |
| Vodafone Airtouch | 0.1 | $329k | 28k | 11.60 | |
| Alphabet Class C (GOOG) | 0.1 | $328k | 1.3k | 243.55 | |
| Illinois Tool Works (ITW) | 0.1 | $324k | 1.2k | 260.76 | |
| Unum (UNM) | 0.1 | $311k | 4.0k | 77.78 | |
| Visa Class A (V) | 0.1 | $307k | 900.00 | 341.38 | |
| Clorox Company (CLX) | 0.1 | $304k | 2.5k | 123.30 | |
| Diamonds Trust Series I | 0.1 | $304k | 655.00 | 463.74 | |
| Fifth Third Ban (FITB) | 0.1 | $301k | 6.8k | 44.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 450.00 | 666.18 | |
| WD-40 Company (WDFC) | 0.1 | $298k | 1.5k | 197.60 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $295k | 2.7k | 109.95 | |
| Kinder Morgan (KMI) | 0.1 | $295k | 10k | 28.31 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 2.6k | 112.50 | |
| Schlumberger (SLB) | 0.1 | $292k | 8.5k | 34.37 | |
| Cintas Corporation (CTAS) | 0.1 | $290k | 1.4k | 205.26 | |
| Solventum Corp (SOLV) | 0.1 | $283k | 3.9k | 73.00 | |
| Boeing Company (BA) | 0.1 | $283k | 1.3k | 215.83 | |
| Lamar Advertising Class A (LAMR) | 0.1 | $269k | 2.2k | 122.42 | |
| Ituran Location And Control (ITRN) | 0.1 | $267k | 7.5k | 35.72 | |
| Tegna (TGNA) | 0.1 | $266k | 13k | 20.33 | |
| Western Midstream Partners (WES) | 0.1 | $255k | 6.5k | 39.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $255k | 736.00 | 346.26 | |
| Kenvue (KVUE) | 0.1 | $253k | 16k | 16.23 | |
| Meta Platforms Class A (META) | 0.1 | $253k | 344.00 | 734.38 | |
| Macerich Company (MAC) | 0.1 | $251k | 14k | 18.20 | |
| Amgen (AMGN) | 0.1 | $245k | 869.00 | 282.20 | |
| Home Depot (HD) | 0.1 | $237k | 586.00 | 405.19 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $236k | 15k | 15.70 | |
| ConocoPhillips (COP) | 0.1 | $227k | 2.4k | 94.59 | |
| Edwards Lifesciences (EW) | 0.1 | $221k | 2.9k | 77.42 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 8.3k | 26.04 | |
| Acadian Timber (ACAZF) | 0.1 | $157k | 13k | 11.79 | |
| Western Union Company (WU) | 0.1 | $119k | 15k | 7.99 | |
| AmeriServ Financial (ASRV) | 0.0 | $38k | 13k | 2.90 |
