Free Trial

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

About Schulhoff & Co Inc

Investment Activity

  • Schulhoff & Co Inc has $225.86 million in total holdings as of March 31, 2025.
  • Schulhoff & Co Inc owns shares of 132 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 1.17% of the portfolio was purchased this quarter.
  • About 5.14% of the portfolio was sold this quarter.
  • This quarter, Schulhoff & Co Inc has purchased 129 new stocks and bought additional shares in 28 stocks.
  • Schulhoff & Co Inc sold shares of 50 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Procter & Gamble
$27,700,833
Exxon Mobil
$9,389,842

Largest New Holdings this Quarter

82835W108 - ARS Pharmaceuticals
$509,490 Holding
171484108 - Churchill Downs
$417,623 Holding
28176E108 - Edwards Lifesciences
$207,002 Holding
512816109 - Lamar Advertising
$201,390 Holding

Largest Purchases this Quarter

ARS Pharmaceuticals
40,500 shares (about $509.49K)
Alphabet
2,753 shares (about $425.73K)
Churchill Downs
3,760 shares (about $417.62K)
Williams Companies
5,919 shares (about $353.72K)
Edwards Lifesciences
2,856 shares (about $207.00K)

Largest Sales this Quarter

Procter & Gamble
59,919 shares (about $10.21M)
United Parcel Service
796 shares (about $87.55K)
Nestlé
730 shares (about $73.71K)
Lockheed Martin
132 shares (about $58.97K)
Brown-Forman
1,673 shares (about $56.78K)

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
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,700,833$10,211,427 -26.9%162,54412.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,277,698$44,399 -0.4%45,9755.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,389,842$11,061 -0.1%78,9524.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,782,8570.0%113.9%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$7,957,713$19,204 -0.2%53,8703.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,126,642$12,770 -0.2%42,9733.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,079,236$58,968 -0.8%15,8473.1%Aerospace
Chevron Co. stock logo
CVX
Chevron
$6,275,884$39,146 -0.6%37,5152.8%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,791,342$14,038 -0.2%27,6412.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,524,917$25,998 -0.5%77,1422.4%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$4,456,479$25,152 -0.6%11,8712.0%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$4,213,296$10,893 -0.3%25,1421.9%Finance
Apple Inc. stock logo
AAPL
Apple
$4,174,266$53,533 -1.3%18,7921.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$4,031,556$7,177 -0.2%12,9201.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,999,0560.0%4,8421.8%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,970,411$2,744 0.1%94,0411.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,305,577$13,645 -0.4%22,0461.5%Consumer Staples
ABBOTT LABORATORIES
$3,262,659$39,795 -1.2%24,5961.4%COM
General Dynamics Co. stock logo
GD
General Dynamics
$3,167,107$22,079 0.7%11,6191.4%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$2,640,5200.0%10,6191.2%Computer and Technology
3M COMPANY
$2,612,786$21,735 -0.8%17,7911.2%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,488,828$24,888 -1.0%22,7001.1%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,374,152$36,096 1.5%34,9911.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,325,199$87,552 -3.6%21,1401.0%Transportation
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,305,874$768 0.0%42,0091.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,270,780$425,733 23.1%14,6841.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,261,446$21,505 -0.9%14,7221.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,243,424$1,158 0.1%9,6901.0%Business Services
AT&T Inc. stock logo
T
AT&T
$2,241,524$7,777 -0.3%79,2611.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,110,963$78,745 3.9%46,5380.9%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,019,773$176 0.0%11,4910.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,013,350$9,256 -0.5%32,6260.9%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,997,351$11,264 -0.6%3,9010.9%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$1,907,020$212 0.0%9,0060.8%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$1,862,662$4,686 0.3%5,9630.8%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,844,877$853 0.0%12,9720.8%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,671,716$2,140 -0.1%20,3100.7%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,608,824$63,370 4.1%2,9450.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,567,879$9,890 -0.6%37,5720.7%Finance
GE AROSPACE
$1,388,100$24,219 -1.7%6,9350.6%COM
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,367,0610.0%22,4140.6%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,354,002$56,782 -4.0%39,8940.6%Consumer Staples
COSTCO WHOLESALE
$1,343,007$22,699 -1.7%1,4200.6%COM
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,285,9230.0%41,5350.6%Finance
DUKE ENERGY
$1,247,0210.0%10,2240.6%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,170,669$15,255 -1.3%46,1980.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$1,165,663$26,958 -2.3%12,9720.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,160,7850.0%4,9770.5%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,156,9150.0%4,3000.5%Finance
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$1,079,407$10,041 0.9%32,2500.5%Consumer Staples
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$1,076,625$3,915 0.4%137,5000.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,073,7980.0%11,9630.5%Medical
SIX FLAGS ENT CORP
$1,051,052$10,701 -1.0%29,4660.5%COM
Rayonier Inc. stock logo
RYN
Rayonier
$1,030,779$37,750 3.8%36,9720.5%Construction
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$991,762$29,187 -2.9%11,8250.4%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$930,7250.0%8,4160.4%Utilities
Sysco Co. stock logo
SYY
Sysco
$906,025$750 0.1%12,0730.4%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$863,3180.0%3,6450.4%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$848,337$731 0.1%6,9650.4%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$816,569$15,234 1.9%2,6800.4%Medical
Shell plc stock logo
SHEL
Shell
$814,653$54,960 7.2%11,1170.4%Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$742,929$24,025 -3.1%11,2560.3%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$715,076$19,668 -2.7%4,1810.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$701,5980.0%9,8970.3%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$686,458$18,670 -2.6%9,1920.3%Basic Materials
OGE Energy Corp. stock logo
OGE
OGE Energy
$681,3570.0%14,8250.3%Utilities
Novartis AG stock logo
NVS
Novartis
$674,899$17,391 -2.5%6,0540.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$671,745$476 0.1%4,2320.3%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$657,8490.0%1,9880.3%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$618,849$19,641 -3.1%6,2700.3%Consumer Discretionary
CORTEVA, INC
$597,835$15,733 -2.6%9,5000.3%COM
Nestlé S.A. stock logo
NSRGY
Nestlé
$570,725$73,714 -11.4%5,6520.3%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$564,5050.0%3,3990.2%Finance
The Southern Company stock logo
SO
Southern
$540,206$11,494 -2.1%5,8750.2%Utilities
GE VERONA
$535,766$9,464 -1.7%1,7550.2%COM
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$530,668$353,719 199.9%8,8800.2%Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$530,114$19,032 -3.5%18,1050.2%Construction
Intel Co. stock logo
INTC
Intel
$518,492$30,182 -5.5%22,8310.2%Computer and Technology
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$509,490$509,490 New Holding40,5000.2%Medical
Newmont Co. stock logo
NEM
Newmont
$504,526$28,968 6.1%10,4500.2%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$499,7950.0%5,3340.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$488,459$12,420 -2.5%6,8040.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$464,7500.0%25,0000.2%Energy
RTX Co. stock logo
RTX
RTX
$441,8860.0%3,3360.2%Aerospace
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$440,597$20,931 5.0%2,1050.2%Aerospace
Camden Property Trust stock logo
CPT
Camden Property Trust
$436,8550.0%3,5720.2%Finance
Peyto Exploration & Development Corp. stock logo
PEYUF
Peyto Exploration & Development
$431,460$114,210 36.0%34,0000.2%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$430,3890.0%1,3050.2%Industrials
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$417,623$417,623 New Holding3,7600.2%Consumer Discretionary
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$411,858$43,340 -9.5%1,6630.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$411,7110.0%3,4770.2%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$408,3310.0%1,6750.2%Transportation
Kenvue Inc. stock logo
KVUE
Kenvue
$388,979$552 -0.1%16,2210.2%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$387,2880.0%8000.2%Finance
EVERGY INC
$379,2250.0%5,5000.2%COM
The Clorox Company stock logo
CLX
Clorox
$378,1380.0%2,5680.2%Consumer Staples
WD-40 stock logo
WDFC
WD-40
$368,4400.0%1,5100.2%Consumer Staples
PALANTIR TECHNOLOGIES
$367,1400.0%4,3500.2%CLASS A
BERKSHIRE HATHAWAY
$345,111$7,989 2.4%6480.2%CLASS B
Unum Group stock logo
UNM
Unum Group
$325,8400.0%4,0000.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data