Schulhoff & Co Inc Top Holdings and 13F Report (2024)

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About Schulhoff & Co Inc

Investment Activity

Schulhoff & Co Inc has $228.19 million in total holdings as of March 31, 2024.
Schulhoff & Co Inc owns shares of 127 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.71% of the portfolio was purchased this quarter.
About 0.59% of the portfolio was sold this quarter.
This quarter, Schulhoff & Co Inc has purchased 122 new stocks and bought additional shares in 41 stocks.
Schulhoff & Co Inc sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Procter & Gamble: $37,416,310
JPMorgan Chase & Co.: $9,474,816
Exxon Mobil: $9,153,595
Lockheed Martin: $7,256,905
Johnson & Johnson: $7,048,788

Largest New Holdings this Quarter

RTX: $325,360 Holding
BERKSHIRE HATHAWAY: $266,189 Holding
Unum Group: $214,640 Holding
FedEx: $207,164 Holding
iShares Silver Trust: $203,612 Holding

Largest Purchases this Quarter

Avadel Pharmaceuticals: 41,000 shares (about $692.49K)
Williams Companies: 11,745 shares (about $457.70K)
RTX: 3,336 shares (about $325.36K)
BERKSHIRE HATHAWAY: 633 shares (about $266.19K)
Unum Group: 4,000 shares (about $214.64K)

Largest Sales this Quarter

3M COMPANY: 2,109 shares (about $223.70K)
Eli Lilly and Company: 200 shares (about $155.59K)
AbbVie: 330 shares (about $60.09K)
Piper Sandler Companies: 273 shares (about $54.19K)
Procter & Gamble: 325 shares (about $52.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PG Procter & Gamble	$37,416,310	$52,731 ▼	-0.1%	230,609	16.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$9,474,816	$33,450 ▼	-0.4%	47,303	4.2%	Finance
XOM Exxon Mobil	$9,153,595	$31,850 ▲	0.3%	78,747	4.0%	Oils/Energy
LMT Lockheed Martin	$7,256,905	$102,351 ▲	1.4%	15,953	3.2%	Aerospace
JNJ Johnson & Johnson	$7,048,788	$13,604 ▼	-0.2%	44,559	3.1%	Medical
BRK.A Berkshire Hathaway	$6,978,840		0.0%	11	3.1%	Finance
CINF Cincinnati Financial	$6,603,360	$18,625 ▲	0.3%	53,180	2.9%	Finance
CVX Chevron	$5,886,699	$77,450 ▲	1.3%	37,319	2.6%	Oils/Energy
ABBV AbbVie	$5,081,136	$60,093 ▼	-1.2%	27,903	2.2%	Medical
MSFT Microsoft	$4,974,677	$22,719 ▲	0.5%	11,824	2.2%	Computer and Technology
KO Coca-Cola	$4,704,075	$795 ▲	0.0%	76,889	2.1%	Consumer Staples
USB U.S. Bancorp	$4,373,582	$14,080 ▲	0.3%	97,843	1.9%	Finance
ACN Accenture	$4,358,274	$693 ▼	0.0%	12,574	1.9%	Business Services
PEP PepsiCo	$3,912,523	$2,800 ▼	-0.1%	22,356	1.7%	Consumer Staples
LLY Eli Lilly and Company	$3,796,444	$155,592 ▼	-3.9%	4,880	1.7%	Medical
UPS United Parcel Service	$3,643,813	$30,618 ▲	0.8%	24,516	1.6%	Transportation
MAA Mid-America Apartment Communities	$3,346,342	$7,895 ▼	-0.2%	25,432	1.5%	Finance
AAPL Apple	$3,245,259	$13,375 ▲	0.4%	18,925	1.4%	Computer and Technology
GD General Dynamics	$3,238,182	$56,215 ▲	1.8%	11,463	1.4%	Aerospace
SMG Scotts Miracle-Gro	$3,151,651	$29,165 ▼	-0.9%	42,253	1.4%	Basic Materials
ABBOTT LABORATORIES	$3,080,299	$7,956 ▲	0.3%	27,101	1.3%	COM
EMR Emerson Electric	$2,630,663	$227 ▲	0.0%	23,194	1.2%	Industrial Products
QCOM QUALCOMM	$2,459,590	$30,813 ▲	1.3%	14,528	1.1%	Computer and Technology
MDLZ Mondelez International	$2,395,869	$69,791 ▲	3.0%	34,226	1.0%	Consumer Staples
AVDL Avadel Pharmaceuticals	$2,313,930	$692,490 ▲	42.7%	137,000	1.0%	Medical
BF.B Brown-Forman	$2,258,633	$19,048 ▼	-0.8%	43,755	1.0%	Consumer Staples
IBM International Business Machines	$2,027,804	$18,141 ▲	0.9%	10,619	0.9%	Computer and Technology
WM Waste Management	$2,017,230	$9,166 ▲	0.5%	9,463	0.9%	Business Services
3M COMPANY	$1,997,616	$223,702 ▼	-10.1%	18,833	0.9%	COM
NOC Northrop Grumman	$1,958,198	$5,744 ▲	0.3%	4,091	0.9%	Aerospace
VZ Verizon Communications	$1,926,047	$79,178 ▲	4.3%	45,902	0.8%	Computer and Technology
HON Honeywell International	$1,899,383	$13,341 ▲	0.7%	9,254	0.8%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$1,847,088	$30,866 ▲	1.7%	11,430	0.8%	Finance
EL Estée Lauder Companies	$1,799,778	$3,854 ▼	-0.2%	11,675	0.8%	Consumer Staples
KMB Kimberly-Clark	$1,789,169	$3,751 ▼	-0.2%	13,832	0.8%	Consumer Staples
BF.A Brown-Forman	$1,691,752		0.0%	31,950	0.7%	Consumer Staples
MCD McDonald's	$1,688,316		0.0%	5,988	0.7%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$1,658,558	$21,968 ▼	-1.3%	21,593	0.7%	Consumer Staples
PFE Pfizer	$1,646,873	$1,388 ▲	0.1%	59,346	0.7%	Medical
MRK Merck & Co., Inc.	$1,642,513	$38,265 ▲	2.4%	12,448	0.7%	Medical
CSCO Cisco Systems	$1,636,299		0.0%	32,785	0.7%	Computer and Technology
INTC Intel	$1,513,705	$6,670 ▼	-0.4%	34,270	0.7%	Computer and Technology
WSBC WesBanco	$1,477,372		0.0%	49,459	0.6%	Finance
T AT&T	$1,469,808	$9,029 ▼	-0.6%	83,511	0.6%	Computer and Technology
BAC Bank of America	$1,469,115	$43,343 ▲	3.0%	38,742	0.6%	Finance
FUN Cedar Fair	$1,359,277		0.0%	32,441	0.6%	Consumer Discretionary
MDT Medtronic	$1,314,222	$7,844 ▲	0.6%	15,080	0.6%	Medical
GOOGL Alphabet	$1,270,574	$74,562 ▲	6.2%	8,418	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$1,242,654	$2,169 ▼	-0.2%	22,914	0.5%	Medical
GENERAL ELECTRIC	$1,236,064	$878 ▲	0.1%	7,041	0.5%	COM
RYN Rayonier	$1,231,807	$332 ▲	0.0%	37,058	0.5%	Construction
LOW Lowe's Companies	$1,204,618	$127,874 ▲	11.9%	4,729	0.5%	Retail/Wholesale
COSTCO WHOLESALE	$1,063,046	$27,840 ▼	-2.6%	1,451	0.5%	COM
SYY Sysco	$1,046,613	$25,167 ▲	2.5%	12,892	0.5%	Consumer Staples
DIS Walt Disney	$1,014,486	$49,066 ▲	5.1%	8,291	0.4%	Consumer Discretionary
AXP American Express	$995,005		0.0%	4,370	0.4%	Finance
DUKE ENERGY	$988,763	$16,924 ▼	-1.7%	10,224	0.4%	COM
MEDP Medpace	$940,052	$30,715 ▲	3.4%	2,326	0.4%	Medical
NSC Norfolk Southern	$931,549		0.0%	3,655	0.4%	Transportation
GS The Goldman Sachs Group	$928,942	$154,128 ▲	19.9%	2,224	0.4%	Finance
HUBB Hubbell	$825,119		0.0%	1,988	0.4%	Industrial Products
SJM J. M. Smucker	$780,142		0.0%	6,198	0.3%	Consumer Staples
NSRGY Nestlé	$768,274		0.0%	7,227	0.3%	Consumer Staples
ED Consolidated Edison	$764,256		0.0%	8,416	0.3%	Utilities
DD DuPont de Nemours	$733,731	$17,941 ▼	-2.4%	9,570	0.3%	Basic Materials
BK Bank of New York Mellon	$710,512	$7,606 ▼	-1.1%	12,331	0.3%	Finance
WY Weyerhaeuser	$691,447		0.0%	19,255	0.3%	Construction
SHEL Shell	$671,874	$12,402 ▲	1.9%	10,022	0.3%	Oils/Energy
NEE NextEra Energy	$632,517		0.0%	9,897	0.3%	Utilities
TJX TJX Companies	$626,268	$26,021 ▲	4.3%	6,715	0.3%	Retail/Wholesale
NVS Novartis	$600,112	$14,800 ▲	2.5%	6,204	0.3%	Medical
CORTEVA, INC	$591,809	$13,495 ▼	-2.2%	10,262	0.3%	COM
WMB Williams Companies	$577,613	$457,702 ▲	381.7%	14,822	0.3%	Oils/Energy
DOW DOW	$564,817	$13,556 ▼	-2.3%	9,750	0.2%	Basic Materials
SPG Simon Property Group	$526,745	$15,649 ▼	-2.9%	3,366	0.2%	Finance
HSY Hershey	$526,317	$48,625 ▲	10.2%	2,706	0.2%	Consumer Staples
CAT Caterpillar	$513,002	$10,993 ▼	-2.1%	1,400	0.2%	Industrial Products
OGE OGE Energy	$508,497		0.0%	14,825	0.2%	Utilities
CL Colgate-Palmolive	$480,326		0.0%	5,334	0.2%	Consumer Staples
SO Southern	$430,440		0.0%	6,000	0.2%	Utilities
NEM Newmont	$424,704	$71,680 ▲	20.3%	11,850	0.2%	Basic Materials
WFC Wells Fargo & Company	$404,097	$17,272 ▼	-4.1%	6,972	0.2%	Finance
WMB Williams Companies	$404,031	$2,112 ▼	-0.5%	3,061	0.2%	Oils/Energy
CLX Clorox	$393,186		0.0%	2,568	0.2%	Consumer Staples
PM Philip Morris International	$386,636	$275 ▲	0.1%	4,220	0.2%	Consumer Staples
WDFC WD-40	$382,498	$10,132 ▼	-2.6%	1,510	0.2%	Consumer Staples
KVUE Kenvue	$381,644	$3,777 ▼	-1.0%	17,784	0.2%	Consumer Staples
COP ConocoPhillips	$368,857		0.0%	2,898	0.2%	Oils/Energy
PIPR Piper Sandler Companies	$364,824	$54,188 ▼	-12.9%	1,838	0.2%	Financial Services
CPT Camden Property Trust	$351,484		0.0%	3,572	0.2%	Finance
AMP Ameriprise Financial	$350,752		0.0%	800	0.2%	Finance
ITW Illinois Tool Works	$349,365		0.0%	1,302	0.2%	Industrial Products
LHX L3Harris Technologies	$348,844	$18,540 ▲	5.6%	1,637	0.2%	Aerospace
RTX RTX	$325,360	$325,360 ▲	New Holding	3,336	0.1%	Aerospace
KHC Kraft Heinz	$324,646	$6,421 ▼	-1.9%	8,798	0.1%	Consumer Staples
SHW Sherwin-Williams	$316,417		0.0%	911	0.1%	Construction
SLB Schlumberger	$314,609		0.0%	5,740	0.1%	Oils/Energy
KIM Kimco Realty	$295,189		0.0%	15,053	0.1%	Finance
EVRG Evergy	$293,590		0.0%	5,500	0.1%	Utilities
ET Energy Transfer	$280,025		0.0%	17,802	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Schulhoff & Co Inc Top Holdings and 13F Report (2024)

About Schulhoff & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Schulhoff & Co Inc Top Holdings and 13F Report (2024)

About Schulhoff & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchulhoff & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information