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

About Schulhoff & Co Inc

Investment Activity

  • Schulhoff & Co Inc has $225.37 million in total holdings as of June 30, 2025.
  • Schulhoff & Co Inc owns shares of 135 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.23% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Schulhoff & Co Inc has purchased 131 new stocks and bought additional shares in 39 stocks.
  • Schulhoff & Co Inc sold shares of 40 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Procter & Gamble
$25,201,540
Exxon Mobil
$8,537,725

Largest New Holdings this Quarter

G51502105 - Johnson Controls International
$283,589 Holding
M6158M104 - Ituran Location and Control
$243,030 Holding
02079K107 - Alphabet
$238,766 Holding
85207K107 - SPROTT PHYSICAL SILVER TRUST
$146,880 Holding

Largest Purchases this Quarter

Williams Companies
6,360 shares (about $399.47K)
The Goldman Sachs Group
501 shares (about $354.58K)
Johnson Controls International
2,685 shares (about $283.59K)
Ituran Location and Control
6,275 shares (about $243.03K)
Alphabet
1,346 shares (about $238.77K)

Largest Sales this Quarter

Procter & Gamble
4,363 shares (about $695.12K)
Accenture
1,242 shares (about $371.22K)
JPMorgan Chase & Co.
825 shares (about $239.18K)
Lockheed Martin
342 shares (about $158.40K)
Medpace
493 shares (about $154.73K)

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
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$25,201,540$695,117 -2.7%158,18111.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,089,473$239,176 -1.8%45,1505.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,537,725$26,627 0.3%79,1993.8%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,016,8000.0%113.6%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$8,002,089$20,253 -0.3%53,7343.6%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,181,124$158,397 -2.2%15,5053.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,474,919$89,206 -1.4%42,3892.9%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,927,237$22,384 0.4%11,9162.6%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$5,427,437$30,423 -0.6%76,7122.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$5,352,155$19,617 -0.4%37,3782.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,154,853$24,131 0.5%27,7712.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,267,256$11,901 0.3%94,3041.9%Finance
Apple Inc. stock logo
AAPL
Apple
$3,864,582$9,027 0.2%18,8361.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,774,4840.0%4,8421.7%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$3,599,159$122,108 -3.3%24,3171.6%Finance
Accenture PLC stock logo
ACN
Accenture
$3,490,437$371,221 -9.6%11,6781.5%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$3,309,174$79,623 -2.3%11,3461.5%Aerospace
ABBOTT LABORATORIES
$3,250,094$95,207 -2.8%23,8961.4%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,130,2680.0%10,6191.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,960,192$66,398 -2.2%22,2021.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,911,614$660 0.0%22,0511.3%Consumer Staples
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,731,469$39,444 -1.4%41,4111.2%Consumer Staples
3M COMPANY
$2,632,686$75,816 -2.8%17,2931.2%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,584,412$3,348 -0.1%14,6651.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,438,906$354,583 17.0%3,4461.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,386,748$26,909 1.1%35,3901.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,343,829$796 0.0%14,7171.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,293,8370.0%79,2611.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,218,364$915 0.0%9,6941.0%Business Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,172,352$30,200 1.4%11,6531.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,166,459$97,132 -4.3%31,2261.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,051,439$45,877 -2.2%8,8090.9%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,003,770$130,112 -6.1%19,8510.9%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,002,795$10,904 -0.5%46,2860.9%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,950,4210.0%3,9010.9%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$1,769,965$27,756 1.6%6,0580.8%Retail/Wholesale
GE AROSPACE
$1,721,733$63,320 -3.5%6,6890.8%COM
Bank of America Corporation stock logo
BAC
Bank of America
$1,698,811$79,120 -4.5%35,9000.8%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,673,252$902 0.1%12,9790.7%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,540,510$607 0.0%20,3180.7%Consumer Staples
COSTCO WHOLESALE
$1,400,171$5,941 -0.4%1,4140.6%COM
American Express Company stock logo
AXP
American Express
$1,371,6140.0%4,3000.6%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,313,7520.0%41,5350.6%Finance
DUKE ENERGY
$1,231,212$24,780 2.1%10,4340.5%COM
Avadel Pharmaceuticals PLC. stock logo
AVDL
Avadel Pharmaceuticals
$1,216,8750.0%137,5000.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,197,722$77,883 7.0%49,4110.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,154,167$49,921 4.5%5,2020.5%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$1,078,467$52,302 -4.6%12,3720.5%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,077,649$273 0.0%11,8280.5%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,037,5680.0%22,4140.5%Medical
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$995,293$78,254 -7.3%36,9860.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$970,739$23,748 2.5%12,2630.4%Medical
Sysco Corporation stock logo
SYY
Sysco
$942,205$27,797 3.0%12,4400.4%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$933,0100.0%3,6450.4%Transportation
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$910,607$1,050 0.1%11,2690.4%Consumer Staples
SIX FLAGS ENT CORP
$896,6500.0%29,4660.4%COM
GE VERONA
$895,850$32,807 -3.5%1,6930.4%COM
Brown Forman Corporation stock logo
BF.A
Brown Forman
$885,9070.0%32,2500.4%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$860,972$864 0.1%6,9720.4%Retail/Wholesale
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$844,5450.0%8,4160.4%Utilities
Rayonier Inc. stock logo
RYN
Rayonier
$820,260$222 0.0%36,9820.4%Construction
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$816,896$34,149 4.4%11,6020.4%Energy
Hubbell Inc stock logo
HUBB
Hubbell
$811,9190.0%1,9880.4%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$771,138$364 0.0%4,2340.3%Consumer Staples
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$759,075$52,350 7.4%43,5000.3%Medical
Novartis AG stock logo
NVS
Novartis
$733,078$484 0.1%6,0580.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$703,136$74,406 -9.6%5,6700.3%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$693,8360.0%4,1810.3%Consumer Staples
CORTEVA, INC
$689,402$18,632 -2.6%9,2500.3%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$687,0490.0%9,8970.3%Utilities
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$686,411$154,733 -18.4%2,1870.3%Medical
OGE Energy Corporation stock logo
OGE
OGE Energy
$657,9330.0%14,8250.3%Utilities
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$622,083$94,065 17.8%2,4800.3%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$611,891$18,588 -2.9%8,9210.3%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$608,8170.0%10,4500.3%Basic Materials
PALANTIR TECHNOLOGIES
$592,9920.0%4,3500.3%CLASS A
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$572,948$26,525 4.9%3,5640.3%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$557,752$399,471 252.4%8,8800.2%Energy
Southern Company (The) stock logo
SO
Southern
$539,5010.0%5,8750.2%Utilities
Nestle SA stock logo
NSRGY
Nestle
$520,119$39,613 -7.1%5,2520.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$506,6140.0%1,3050.2%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$505,236$39,900 -7.3%6,3060.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$504,739$51,489 11.4%27,8400.2%Energy
Peyto Exploration & Development Corp. stock logo
PEYUF
Peyto Exploration & Development
$485,5200.0%34,0000.2%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$484,8600.0%5,3340.2%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$466,614$44,800 -8.8%20,8310.2%Computer and Technology
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$465,1170.0%18,1050.2%Construction
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$462,2140.0%1,6630.2%Finance
RTX Corporation stock logo
RTX
RTX
$457,918$29,204 -6.0%3,1360.2%Aerospace
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$450,460$70,700 18.6%4,4600.2%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$434,162$53,418 14.0%1,9100.2%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$426,9840.0%8000.2%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$402,5280.0%3,5720.2%Finance
EVERGY INC
$379,1150.0%5,5000.2%COM
WD-40 Company stock logo
WDFC
WD-40
$344,4150.0%1,5100.2%Consumer Staples
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$342,689$26,275 8.3%16,3030.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$341,4410.0%3,4770.2%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$341,2240.0%10,4000.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$335,319$4,186 -1.2%16,0210.1%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$326,1680.0%7,1970.1%Energy

Showing largest 100 holdings. View all holdings.
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