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Schulhoff & Co Inc Top Holdings and 13F Report (2025)

About Schulhoff & Co Inc

Investment Activity

  • Schulhoff & Co Inc has $274.01 million in total holdings as of December 31, 2024.
  • Schulhoff & Co Inc owns shares of 129 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 0.98% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, Schulhoff & Co Inc has purchased 129 new stocks and bought additional shares in 37 stocks.
  • Schulhoff & Co Inc sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

AbbVie
$49,233,711
Procter & Gamble
$37,296,005
Exxon Mobil
$8,502,922
Lockheed Martin
$7,765,272

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES
$328,990 Holding
Cintas
$258,337 Holding
Mplx
$239,300 Holding

Largest Purchases this Quarter

Alphabet
1,948 shares (about $368.77K)
PALANTIR TECHNOLOGIES
4,350 shares (about $328.99K)
Williams Companies
5,919 shares (about $320.34K)
Cintas
1,414 shares (about $258.34K)
Mplx
5,000 shares (about $239.30K)

Largest Sales this Quarter

AbbVie
110 shares (about $195.46K)
United Parcel Service
1,421 shares (about $179.19K)
Pfizer
4,536 shares (about $120.34K)
ABBOTT LABORATORIES
1,040 shares (about $117.63K)
Kimberly-Clark
879 shares (about $115.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchulhoff & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AbbVie Inc. stock logo
ABBV
AbbVie
$49,233,711$195,456 -0.4%27,70818.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,296,005$8,550 0.0%222,46313.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,064,0850.0%46,1564.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,502,922$12,908 -0.2%79,0453.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,765,272$1,944 0.0%15,9792.8%Aerospace
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$7,759,836$102,459 1.3%54,0002.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,490,1200.0%112.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,225,891$77,082 -1.2%43,0502.3%Medical
Chevron Co. stock logo
CVX
Chevron
$5,467,565$144,405 2.7%37,7492.0%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$5,032,204$77,140 1.6%11,9381.8%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,825,467$49,995 1.0%77,5051.8%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$4,766,243$141,487 3.1%19,0331.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$4,553,217$13,016 -0.3%12,9431.7%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,494,872$47,160 -1.0%93,9761.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$3,896,2450.0%25,2071.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,738,024$13,896 -0.4%4,8421.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,366,152$5,930 0.2%22,1371.2%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$3,040,147$17,654 0.6%11,5381.1%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,841,343$248 0.0%22,9271.0%Industrial Products
ABBOTT LABORATORIES
$2,815,986$117,634 -4.0%24,8961.0%COM
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,787,805$23,219 0.8%42,0231.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,766,142$179,189 -6.1%21,9361.0%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$2,334,374$6,595 -0.3%10,6190.9%Computer and Technology
3M COMPANY
$2,315,745$258 0.0%17,9390.8%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,283,100$15,208 0.7%14,8620.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,258,595$368,766 19.5%11,9310.8%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,215,846$5,014 0.2%11,4900.8%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,058,277$8,422 0.4%34,4590.8%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,034,139$33,206 -1.6%9,0050.7%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$1,954,517$9,283 -0.5%9,6850.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,940,339$533 0.0%32,7760.7%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,841,024$38,482 2.1%3,9230.7%Aerospace
AT&T Inc. stock logo
T
AT&T
$1,811,0530.0%79,5360.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,791,631$17,716 1.0%44,8020.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,724,2650.0%5,9480.6%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,699,064$115,184 -6.3%12,9660.6%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,661,723$40,303 -2.4%37,8090.6%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,619,941$186,101 13.0%2,8290.6%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,578,714$51,539 -3.2%41,5670.6%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,550,416$103,381 -6.3%20,3360.6%Consumer Staples
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$1,439,8700.0%137,0000.5%Medical
SIX FLAGS ENT CORP
$1,434,423$31,323 -2.1%29,7660.5%COM
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,351,5480.0%41,5350.5%Finance
COSTCO WHOLESALE
$1,323,552$26,581 2.0%1,4440.5%COM
American Express stock logo
AXP
American Express
$1,276,197$20,775 -1.6%4,3000.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,267,7650.0%22,4140.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,241,622$120,342 -8.8%46,8000.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,228,323$17,276 -1.4%4,9770.4%Retail/Wholesale
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$1,204,1950.0%31,9500.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,190,079$52,227 -4.2%11,9630.4%Medical
GE AROSPACE
$1,176,870$667 0.1%7,0560.4%COM
DUKE ENERGY
$1,101,5330.0%10,2240.4%COM
Medtronic plc stock logo
MDT
Medtronic
$1,060,167$88,108 -7.7%13,2720.4%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$935,251$12,677 -1.3%12,1730.3%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$929,629$7,517 0.8%35,6180.3%Construction
Sysco Co. stock logo
SYY
Sysco
$922,367$765 0.1%12,0630.3%Consumer Staples
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$873,764$9,967 1.2%2,6300.3%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$871,297$6,748 -0.8%11,6200.3%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$855,4810.0%3,6450.3%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$840,716$27,907 3.4%6,9590.3%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$832,7530.0%1,9880.3%Industrial Products
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$750,9590.0%8,4160.3%Utilities
The Hershey Company stock logo
HSY
Hershey
$727,527$19,475 2.8%4,2960.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$720,323$65,028 -8.3%6,4690.3%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$719,9520.0%9,4420.3%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$709,5150.0%9,8970.3%Utilities
Shell plc stock logo
SHEL
Shell
$649,4920.0%10,3670.2%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$611,5310.0%14,8250.2%Utilities
Novartis AG stock logo
NVS
Novartis
$604,2950.0%6,2100.2%Medical
GE VERONA
$587,4680.0%1,7860.2%COM
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$585,341$5,683 1.0%3,3990.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$580,960$412 0.1%4,2290.2%Consumer Staples
CORTEVA, INC
$555,3600.0%9,7500.2%COM
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$551,3080.0%1,8380.2%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$527,9530.0%18,7550.2%Construction
Nestlé S.A. stock logo
NSRGY
Nestlé
$527,320$3,718 -0.7%6,3820.2%Consumer Staples
The Southern Company stock logo
SO
Southern
$493,9200.0%6,0000.2%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$490,064$140 0.0%6,9770.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$489,7500.0%25,0000.2%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$484,9130.0%5,3340.2%Consumer Staples
Intel Co. stock logo
INTC
Intel
$484,408$101,353 -17.3%24,1600.2%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$480,585$320,336 199.9%8,8800.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$473,401$34,462 -6.8%1,3050.2%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$471,227$101,279 27.4%1,6750.2%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$425,9440.0%8000.2%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$421,611$2,103 0.5%2,0050.2%Aerospace
The Clorox Company stock logo
CLX
Clorox
$417,0680.0%2,5680.2%Consumer Staples
Camden Property Trust stock logo
CPT
Camden Property Trust
$414,4940.0%3,5720.2%Finance
Dow Inc. stock logo
DOW
DOW
$391,2670.0%9,7500.1%Basic Materials
RTX Co. stock logo
RTX
RTX
$386,0410.0%3,3360.1%Aerospace
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$382,8870.0%3,4770.1%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$366,617$74,440 -16.9%9,8500.1%Basic Materials
WD-40 stock logo
WDFC
WD-40
$366,4460.0%1,5100.1%Consumer Staples
Kimco Realty Corp stock logo
KIM
Kimco Realty
$352,6910.0%15,0530.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$346,809$683 -0.2%16,2440.1%Consumer Staples
EVERGY INC
$338,5250.0%5,5000.1%COM
PALANTIR TECHNOLOGIES
$328,990$328,990 New Holding4,3500.1%CLASS A
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$319,992$10,142 -3.1%1,2620.1%Industrial Products
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$312,8030.0%2,9610.1%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$305,3680.0%7,1970.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
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