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

About Schulhoff & Co Inc

Investment Activity

Schulhoff & Co Inc has $239.51 million in total holdings as of September 30, 2024.
Schulhoff & Co Inc owns shares of 129 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.33% of the portfolio was purchased this quarter.
About 0.84% of the portfolio was sold this quarter.
This quarter, Schulhoff & Co Inc has purchased 127 new stocks and bought additional shares in 35 stocks.
Schulhoff & Co Inc sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Procter & Gamble: $38,521,879
JPMorgan Chase & Co.: $9,732,481
Lockheed Martin: $9,338,346
Exxon Mobil: $9,279,777
Berkshire Hathaway: $7,602,980

Largest New Holdings this Quarter

Johnson Controls International: $222,973 Holding
Lamar Advertising: $216,432 Holding
Diageo: $211,632 Holding
Home Depot: $206,246 Holding
GE HealthCare Technologies: $200,745 Holding

Largest Purchases this Quarter

Williams Companies: 11,761 shares (about $536.89K)
Pyxis Oncology: 80,000 shares (about $293.60K)
Alphabet: 1,385 shares (about $229.71K)
Johnson Controls International: 2,873 shares (about $222.97K)
Lamar Advertising: 1,620 shares (about $216.43K)

Largest Sales this Quarter

Pfizer: 7,852 shares (about $227.24K)
Walt Disney: 1,238 shares (about $119.08K)
Apple: 495 shares (about $115.34K)
SIX FLAGS ENT CORP: 2,025 shares (about $81.63K)
3M COMPANY: 498 shares (about $68.08K)

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	$38,521,879	$67,029 ▼	-0.2%	222,412	16.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$9,732,481	$3,163 ▲	0.0%	46,156	4.1%	Finance
LMT Lockheed Martin	$9,338,346	$4,092 ▲	0.0%	15,975	3.9%	Aerospace
XOM Exxon Mobil	$9,279,777	$58,141 ▲	0.6%	79,165	3.9%	Oils/Energy
BRK.A Berkshire Hathaway	$7,602,980		0.0%	11	3.2%	Finance
CINF Cincinnati Financial	$7,253,556	$5,717 ▲	0.1%	53,287	3.0%	Finance
JNJ Johnson & Johnson	$7,063,060	$13,613 ▲	0.2%	43,583	2.9%	Medical
KO Coca-Cola	$5,511,805	$15,019 ▼	-0.3%	76,702	2.3%	Consumer Staples
ABBV AbbVie	$5,493,498	$16,786 ▼	-0.3%	27,818	2.3%	Medical
CVX Chevron	$5,412,467	$34,756 ▲	0.6%	36,752	2.3%	Oils/Energy
MSFT Microsoft	$5,058,434	$36,577 ▼	-0.7%	11,755	2.1%	Computer and Technology
ACN Accenture	$4,588,170	$149,876 ▲	3.4%	12,980	1.9%	Computer and Technology
USB U.S. Bancorp	$4,342,612	$24,923 ▼	-0.6%	94,962	1.8%	Finance
LLY Eli Lilly and Company	$4,305,668	$17,719 ▼	-0.4%	4,860	1.8%	Medical
AAPL Apple	$4,303,044	$115,335 ▼	-2.6%	18,468	1.8%	Computer and Technology
MAA Mid-America Apartment Communities	$4,005,392	$19,068 ▼	-0.5%	25,207	1.7%	Finance
PEP PepsiCo	$3,757,764	$16,325 ▼	-0.4%	22,098	1.6%	Consumer Staples
SMG Scotts Miracle-Gro	$3,613,049	$27,310 ▼	-0.8%	41,673	1.5%	Basic Materials
GD General Dynamics	$3,466,536	$302 ▲	0.0%	11,471	1.4%	Aerospace
UPS United Parcel Service	$3,184,507	$9,135 ▼	-0.3%	23,357	1.3%	Transportation
ABBOTT LABORATORIES	$2,956,963	$9,121 ▼	-0.3%	25,936	1.2%	COM
MDLZ Mondelez International	$2,548,273	$3,713 ▲	0.1%	34,318	1.1%	Consumer Staples
QCOM QUALCOMM	$2,510,448	$38,261 ▲	1.5%	14,763	1.0%	Computer and Technology
EMR Emerson Electric	$2,507,307	$328 ▲	0.0%	22,925	1.0%	Industrial Products
3M COMPANY	$2,451,987	$68,077 ▼	-2.7%	17,937	1.0%	COM
IBM International Business Machines	$2,354,280		0.0%	10,649	1.0%	Computer and Technology
PNC The PNC Financial Services Group	$2,119,120	$370 ▲	0.0%	11,464	0.9%	Finance
BF.B Brown-Forman	$2,111,860	$4,772 ▼	-0.2%	42,924	0.9%	Consumer Staples
NOC Northrop Grumman	$2,028,316		0.0%	3,841	0.8%	Aerospace
WM Waste Management	$2,020,238	$26,989 ▲	1.4%	9,731	0.8%	Business Services
VZ Verizon Communications	$1,992,162	$47,200 ▼	-2.3%	44,359	0.8%	Computer and Technology
KMB Kimberly-Clark	$1,969,866	$854 ▲	0.0%	13,845	0.8%	Consumer Staples
HON Honeywell International	$1,891,809	$23,152 ▼	-1.2%	9,152	0.8%	Multi-Sector Conglomerates
MCD McDonald's	$1,811,225	$12,180 ▼	-0.7%	5,948	0.8%	Retail/Wholesale
AVDL Avadel Pharmaceuticals	$1,796,755		0.0%	137,000	0.8%	Medical
MKC McCormick & Company, Incorporated	$1,785,251	$4,856 ▲	0.3%	21,692	0.7%	Consumer Staples
T AT&T	$1,749,810	$65,451 ▼	-3.6%	79,536	0.7%	Computer and Technology
CSCO Cisco Systems	$1,744,817		0.0%	32,785	0.7%	Computer and Technology
GOOGL Alphabet	$1,655,730	$229,709 ▲	16.1%	9,983	0.7%	Computer and Technology
BAC Bank of America	$1,536,663	$1,865 ▼	-0.1%	38,726	0.6%	Finance
BF.A Brown-Forman	$1,536,156		0.0%	31,950	0.6%	Consumer Staples
PFE Pfizer	$1,485,669	$227,238 ▼	-13.3%	51,336	0.6%	Medical
MRK Merck & Co., Inc.	$1,418,137		0.0%	12,488	0.6%	Medical
LOW Lowe's Companies	$1,366,979	$50,107 ▲	3.8%	5,047	0.6%	Retail/Wholesale
GE AROSPACE	$1,330,035	$1,132 ▲	0.1%	7,052	0.6%	COM
MDT Medtronic	$1,294,181	$65,272 ▼	-4.8%	14,375	0.5%	Medical
COSTCO WHOLESALE	$1,255,135	$54,108 ▲	4.5%	1,415	0.5%	COM
GS The Goldman Sachs Group	$1,239,755	$111,895 ▲	9.9%	2,504	0.5%	Finance
WSBC WesBanco	$1,236,912		0.0%	41,535	0.5%	Finance
SIX FLAGS ENT CORP	$1,226,068	$81,628 ▼	-6.2%	30,416	0.5%	COM
AXP American Express	$1,185,144		0.0%	4,370	0.5%	Finance
DUKE ENERGY	$1,178,827		0.0%	10,224	0.5%	COM
EL Estée Lauder Companies	$1,167,449	$2,792 ▲	0.2%	11,710	0.5%	Consumer Staples
BMY Bristol-Myers Squibb	$1,159,727		0.0%	22,414	0.5%	Medical
RYN Rayonier	$1,136,919	$7,594 ▼	-0.7%	35,330	0.5%	Construction
SYY Sysco	$940,857	$2,030 ▲	0.2%	12,053	0.4%	Consumer Staples
NSC Norfolk Southern	$905,782	$2,485 ▼	-0.3%	3,645	0.4%	Transportation
BK Bank of New York Mellon	$886,608	$287 ▲	0.0%	12,338	0.4%	Finance
ED Consolidated Edison	$876,358		0.0%	8,416	0.4%	Utilities
MEDP Medpace	$867,880	$90,126 ▲	11.6%	2,600	0.4%	Medical
HUBB Hubbell	$851,559		0.0%	1,988	0.4%	Industrial Products
DD DuPont de Nemours	$841,376	$11,406 ▼	-1.3%	9,442	0.4%	Basic Materials
NEE NextEra Energy	$836,593		0.0%	9,897	0.3%	Utilities
HSY Hershey	$801,832	$105,479 ▲	15.1%	4,181	0.3%	Consumer Staples
TJX TJX Companies	$790,809	$705 ▲	0.1%	6,728	0.3%	Retail/Wholesale
NVS Novartis	$714,274		0.0%	6,210	0.3%	Medical
INTC Intel	$685,383	$60,691 ▼	-8.1%	29,215	0.3%	Computer and Technology
SHEL Shell	$683,703	$18,136 ▲	2.7%	10,367	0.3%	Oils/Energy
DIS Walt Disney	$678,428	$119,083 ▼	-14.9%	7,053	0.3%	Consumer Discretionary
WMB Williams Companies	$676,624	$536,889 ▲	384.2%	14,822	0.3%	Oils/Energy
NSRGY Nestlé	$647,309	$10,072 ▼	-1.5%	6,427	0.3%	Consumer Staples
WY Weyerhaeuser	$635,044	$16,930 ▼	-2.6%	18,755	0.3%	Construction
NEM Newmont	$633,382		0.0%	11,850	0.3%	Basic Materials
OGE OGE Energy	$608,121		0.0%	14,825	0.3%	Utilities
CORTEVA, INC	$573,202		0.0%	9,750	0.2%	COM
SPG Simon Property Group	$568,921		0.0%	3,366	0.2%	Finance
CL Colgate-Palmolive	$553,722		0.0%	5,334	0.2%	Consumer Staples
CAT Caterpillar	$547,568		0.0%	1,400	0.2%	Industrial Products
SO Southern	$541,080		0.0%	6,000	0.2%	Utilities
DOW DOW	$532,642		0.0%	9,750	0.2%	Basic Materials
PIPR Piper Sandler Companies	$521,642		0.0%	1,838	0.2%	Finance
PM Philip Morris International	$513,036	$243 ▲	0.0%	4,226	0.2%	Consumer Staples
LHX L3Harris Technologies	$474,550	$53,521 ▲	12.7%	1,995	0.2%	Aerospace
GE VERONA	$455,394	$3,825 ▼	-0.8%	1,786	0.2%	COM
PYXS Pyxis Oncology	$447,740	$293,600 ▲	190.5%	122,000	0.2%	Medical
CPT Camden Property Trust	$441,249		0.0%	3,572	0.2%	Finance
SJM J. M. Smucker	$421,064		0.0%	3,477	0.2%	Consumer Staples
CLX Clorox	$418,352		0.0%	2,568	0.2%	Consumer Staples
RTX RTX	$404,189		0.0%	3,336	0.2%	Aerospace
ET Energy Transfer	$401,250	$87,922 ▲	28.1%	25,000	0.2%	Oils/Energy
WFC Wells Fargo & Company	$394,017	$56 ▲	0.0%	6,975	0.2%	Finance
WDFC WD-40	$389,398		0.0%	1,510	0.2%	Consumer Staples
KVUE Kenvue	$376,463	$578 ▼	-0.2%	16,276	0.2%	Consumer Staples
AMP Ameriprise Financial	$375,848		0.0%	800	0.2%	Finance
FDX FedEx	$359,889	$136,840 ▲	61.3%	1,315	0.2%	Transportation
KIM Kimco Realty	$349,530		0.0%	15,053	0.1%	Finance
ITW Illinois Tool Works	$341,215		0.0%	1,302	0.1%	Industrial Products
EVERGY INC	$341,055		0.0%	5,500	0.1%	COM
WMB Williams Companies	$319,673	$10,796 ▼	-3.3%	2,961	0.1%	Oils/Energy
KHC Kraft Heinz	$305,857	$983 ▲	0.3%	8,711	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools