Schulhoff & Company
Latest statistics and disclosures from Schulhoff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, JPM, XOM, LMT, JNJ, and represent 30.87% of Schulhoff & Co's stock portfolio.
- Added to shares of these 10 stocks: AVDL, RTX, Berkshire Hathaway Inc. Class B, UNM, FDX, SLV, VNDA, GS, LOW, LMT.
- Started 6 new stock positions in RTX, UNM, VNDA, SLV, FDX, Berkshire Hathaway Inc. Class B.
- Reduced shares in these 10 stocks: , 3 M Company, LLY, ABBV, PIPR, PG, KMI, Vodafone Airtouch, JPM, SMG.
- Sold out of its position in PGT.
- Schulhoff & Co was a net buyer of stock by $2.1M.
- Schulhoff & Co has $228M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001080197
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Portfolio Holdings for Schulhoff & Co
Schulhoff & Co holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 16.4 | $37M | 231k | 162.25 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $9.5M | 47k | 200.30 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $9.2M | 79k | 116.24 |
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| Lockheed Martin Corporation (LMT) | 3.2 | $7.3M | 16k | 454.89 |
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| Johnson & Johnson (JNJ) | 3.1 | $7.0M | 45k | 158.19 |
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| Berkshire Hathaway Class A (BRK.A) | 3.1 | $7.0M | 11.00 | 634440.00 |
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| Cincinnati Financial Corporation (CINF) | 2.9 | $6.6M | 53k | 124.17 |
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| Chevron Corporation (CVX) | 2.6 | $5.9M | 37k | 157.74 |
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| Abbvie (ABBV) | 2.2 | $5.1M | 28k | 182.10 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.0M | 12k | 420.73 |
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| Coca-Cola Company (KO) | 2.1 | $4.7M | 77k | 61.18 |
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| U.S. Bancorp (USB) | 1.9 | $4.4M | 98k | 44.70 |
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| Accenture (ACN) | 1.9 | $4.4M | 13k | 346.61 |
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| Pepsi (PEP) | 1.7 | $3.9M | 22k | 175.01 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | -3% | 4.9k | 777.96 |
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| United Parcel Service (UPS) | 1.6 | $3.6M | 25k | 148.63 |
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| Mid-America Apartment (MAA) | 1.5 | $3.3M | 25k | 131.58 |
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| Apple (AAPL) | 1.4 | $3.2M | 19k | 171.48 |
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| General Dynamics Corporation (GD) | 1.4 | $3.2M | 12k | 282.49 |
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| Scotts Class A (SMG) | 1.4 | $3.2M | 42k | 74.59 |
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| Abbott Laboratories | 1.4 | $3.1M | 27k | 113.66 |
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| Emerson Electric (EMR) | 1.2 | $2.6M | 23k | 113.42 |
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| Qualcomm (QCOM) | 1.1 | $2.5M | 15k | 169.30 |
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| Mondelez Int (MDLZ) | 1.1 | $2.4M | +3% | 34k | 70.00 |
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| Flamel Technologies Sa (AVDL) | 1.0 | $2.3M | +42% | 137k | 16.89 |
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| Brown-forman Class B (BF.B) | 1.0 | $2.3M | 44k | 51.62 |
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| International Business Machines (IBM) | 0.9 | $2.0M | 11k | 190.96 |
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| Waste Management (WM) | 0.9 | $2.0M | 9.5k | 213.17 |
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| 3 M Company | 0.9 | $2.0M | -10% | 19k | 106.07 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 4.1k | 478.66 |
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| Verizon Communications (VZ) | 0.8 | $1.9M | +4% | 46k | 41.96 |
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| Honeywell International (HON) | 0.8 | $1.9M | 9.3k | 205.25 |
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| PNC Financial Services (PNC) | 0.8 | $1.8M | 11k | 161.60 |
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| Lauder Class A (EL) | 0.8 | $1.8M | 12k | 154.16 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 14k | 129.35 |
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| Brown-forman Class A (BF.A) | 0.7 | $1.7M | 32k | 52.95 |
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| McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.0k | 281.95 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $1.7M | 22k | 76.81 |
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| Pfizer (PFE) | 0.7 | $1.6M | 59k | 27.75 |
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| Merck & Co (MRK) | 0.7 | $1.6M | +2% | 12k | 131.95 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 49.91 |
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| Intel Corporation (INTC) | 0.7 | $1.5M | 34k | 44.17 |
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| WesBan (WSBC) | 0.6 | $1.5M | 50k | 29.87 |
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| At&t (T) | 0.6 | $1.5M | 84k | 17.60 |
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| Bank of America Corporation (BAC) | 0.6 | $1.5M | +3% | 39k | 37.92 |
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| Cedar Fair (FUN) | 0.6 | $1.4M | 32k | 41.90 |
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| Medtronic (MDT) | 0.6 | $1.3M | 15k | 87.15 |
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| Alphabet Class A (GOOGL) | 0.6 | $1.3M | +6% | 8.4k | 150.94 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 54.23 |
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| General Electric Company | 0.5 | $1.2M | 7.0k | 175.55 |
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| Rayonier (RYN) | 0.5 | $1.2M | 37k | 33.24 |
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| Lowe's Companies (LOW) | 0.5 | $1.2M | +11% | 4.7k | 254.73 |
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| Costco Wholesale | 0.5 | $1.1M | -2% | 1.5k | 732.63 |
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| SYSCO Corporation (SYY) | 0.5 | $1.0M | +2% | 13k | 81.18 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | +5% | 8.3k | 122.36 |
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| American Express Company (AXP) | 0.4 | $995k | 4.4k | 227.69 |
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| Duke Energy Corp | 0.4 | $989k | 10k | 96.71 |
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| Medpace Hldgs (MEDP) | 0.4 | $940k | +3% | 2.3k | 404.15 |
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| Norfolk Southern (NSC) | 0.4 | $932k | 3.7k | 254.87 |
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| Goldman Sachs (GS) | 0.4 | $929k | +19% | 2.2k | 417.69 |
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| Hubbell (HUBB) | 0.4 | $825k | 2.0k | 415.05 |
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| J.M. Smucker Company (SJM) | 0.3 | $780k | 6.2k | 125.87 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $768k | 7.2k | 106.31 |
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| Consolidated Edison (ED) | 0.3 | $764k | 8.4k | 90.81 |
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| Dupont De Nemours (DD) | 0.3 | $734k | -2% | 9.6k | 76.67 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $711k | 12k | 57.62 |
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| Williams Companies (WMB) | 0.3 | $697k | 18k | 38.97 |
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| Weyerhaeuser Company (WY) | 0.3 | $691k | 19k | 35.91 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $672k | 10k | 67.04 |
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| Nextera Energy (NEE) | 0.3 | $633k | 9.9k | 63.91 |
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| TJX Companies (TJX) | 0.3 | $626k | +4% | 6.7k | 93.26 |
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| Novartis (NVS) | 0.3 | $600k | +2% | 6.2k | 96.73 |
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| Corteva | 0.3 | $592k | -2% | 10k | 57.67 |
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| Dow (DOW) | 0.2 | $565k | -2% | 9.8k | 57.93 |
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| Simon Property (SPG) | 0.2 | $527k | -2% | 3.4k | 156.49 |
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| Hershey Company (HSY) | 0.2 | $526k | +10% | 2.7k | 194.50 |
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| Caterpillar (CAT) | 0.2 | $513k | -2% | 1.4k | 366.43 |
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| Oge Energy Corp (OGE) | 0.2 | $509k | 15k | 34.30 |
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| Colgate-Palmolive Company (CL) | 0.2 | $480k | 5.3k | 90.05 |
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| Southern Company (SO) | 0.2 | $430k | 6.0k | 71.74 |
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| Newmont Mining Corporation (NEM) | 0.2 | $425k | +20% | 12k | 35.84 |
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| Wells Fargo & Company (WFC) | 0.2 | $404k | -4% | 7.0k | 57.96 |
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| Clorox Company (CLX) | 0.2 | $393k | 2.6k | 153.11 |
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| Philip Morris International (PM) | 0.2 | $387k | 4.2k | 91.62 |
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| WD-40 Company (WDFC) | 0.2 | $383k | -2% | 1.5k | 253.31 |
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| Kenvue (KVUE) | 0.2 | $382k | 18k | 21.46 |
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| ConocoPhillips (COP) | 0.2 | $369k | 2.9k | 127.28 |
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| Piper Jaffray Companies (PIPR) | 0.2 | $365k | -12% | 1.8k | 198.49 |
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| Camden Property Trust (CPT) | 0.2 | $352k | 3.6k | 98.40 |
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| Ameriprise Financial (AMP) | 0.2 | $351k | 800.00 | 438.44 |
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| Illinois Tool Works (ITW) | 0.2 | $349k | 1.3k | 268.33 |
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| L3harris Technologies (LHX) | 0.2 | $349k | +5% | 1.6k | 213.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $325k | NEW | 3.3k | 97.53 |
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| Kraft Heinz (KHC) | 0.1 | $325k | 8.8k | 36.90 |
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| Sherwin-Williams Company (SHW) | 0.1 | $316k | 911.00 | 347.33 |
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| Schlumberger (SLB) | 0.1 | $315k | 5.7k | 54.81 |
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| Kimco Realty Corporation (KIM) | 0.1 | $295k | 15k | 19.61 |
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| Evergy (EVRG) | 0.1 | $294k | 5.5k | 53.38 |
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| Energy Transfer Equity (ET) | 0.1 | $280k | 18k | 15.73 |
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| Peyto Expl & Dev (PEYUF) | 0.1 | $276k | 25k | 11.03 |
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| Edwards Lifesciences (EW) | 0.1 | $273k | 2.9k | 95.56 |
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| Diamonds Trust Series I | 0.1 | $271k | 680.00 | 397.76 |
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| Berkshire Hathaway Class B | 0.1 | $266k | NEW | 633.00 | 420.52 |
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| iShares S&P 500 Index (IVV) | 0.1 | $264k | 502.00 | 525.73 |
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| Enbridge (ENB) | 0.1 | $260k | 7.2k | 36.18 |
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| Western Union Company (WU) | 0.1 | $259k | 19k | 13.98 |
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| Boeing Company (BA) | 0.1 | $255k | 1.3k | 192.99 |
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| Hillenbrand (HI) | 0.1 | $252k | 5.0k | 50.29 |
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| Fifth Third Ban (FITB) | 0.1 | $251k | 6.8k | 37.21 |
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| Visa Class A (V) | 0.1 | $251k | 900.00 | 279.08 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $249k | 475.00 | 523.07 |
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| Amgen (AMGN) | 0.1 | $240k | 844.00 | 284.32 |
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| Macerich Company (MAC) | 0.1 | $238k | 14k | 17.23 |
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| Vodafone Airtouch | 0.1 | $236k | -15% | 27k | 8.90 |
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| Diageo (DEO) | 0.1 | $224k | 1.5k | 148.74 |
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| American Electric Power Company (AEP) | 0.1 | $223k | 2.6k | 86.10 |
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| Unum (UNM) | 0.1 | $215k | NEW | 4.0k | 53.66 |
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| Acadian Timber (ACAZF) | 0.1 | $211k | 16k | 12.92 |
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| FedEx Corporation (FDX) | 0.1 | $207k | NEW | 715.00 | 289.74 |
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| iShares Silver Trust (SLV) | 0.1 | $204k | NEW | 9.0k | 22.75 |
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| Kinder Morgan (KMI) | 0.1 | $199k | -20% | 11k | 18.34 |
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| Tegna (TGNA) | 0.1 | $196k | 13k | 14.94 |
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| Vanda Pharmaceuticals (VNDA) | 0.1 | $158k | NEW | 39k | 4.11 |
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| Warner Bros. Discovery (WBD) | 0.0 | $95k | -12% | 11k | 8.73 |
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| Pyxis Oncology (PYXS) | 0.0 | $94k | 22k | 4.26 |
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| AmeriServ Financial (ASRV) | 0.0 | $34k | 13k | 2.60 |
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Past Filings by Schulhoff & Co
SEC 13F filings are viewable for Schulhoff & Co going back to 2010
- Schulhoff & Co 2024 Q1 filed May 1, 2024
- Schulhoff & Co 2023 Q4 filed Feb. 7, 2024
- Schulhoff & Co 2023 Q3 filed Nov. 13, 2023
- Schulhoff & Co 2023 Q2 filed Aug. 1, 2023
- Schulhoff & Co 2023 Q1 filed May 5, 2023
- Schulhoff & Co 2022 Q4 filed Feb. 9, 2023
- Schulhoff & Co 2022 Q3 filed Nov. 8, 2022
- Schulhoff & Co 2022 Q2 filed Aug. 5, 2022
- Schulhoff & Co 2022 Q1 filed May 9, 2022
- Schulhoff & Co 2021 Q4 filed Feb. 8, 2022
- Schulhoff & Co 2021 Q3 filed Nov. 8, 2021
- Schulhoff & Co 2021 Q2 filed Aug. 3, 2021
- Schulhoff & Co 2021 Q1 filed April 30, 2021
- Schulhoff & Co 2020 Q4 filed Feb. 8, 2021
- Schulhoff & Co 2020 Q3 filed Nov. 4, 2020
- Schulhoff & Co 2020 Q2 filed July 29, 2020