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CIK: 0001080197
Total reported value
$249.0M
$249.0M
126 檔
27.8%
At the close of Q2 2024, Schulhoff & Co Inc disclosed equity holdings valued at approximately $249.0M, spread across 126 reported holdings.
During Q2 2024, Schulhoff & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PG, JPM, XOM) accounted for 27.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 16.58% | -0.13% | -3.39% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | +0.22% | -2.46% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.09% | -1.22% | -0.10% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.37% | -0.72% | +0.09% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.04% | +0.07% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | -0.03% | -2.38% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.84% | +0.44% | +0.12% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.58% | -0.72% | -2.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.01% | +0.14% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | +0.02% | +0.03% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.16% | +0.26% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.50% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.23% | +0.20% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.27% | -0.14% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.71% | +0.25% | -2.39% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.26% | -0.72% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.63% | +0.01% | -0.41% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | +0.01% | +0.06% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | +0.01% | -4.45% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.24% | +0.07% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.23% | +0.08% | -0.63% | |
| 22 | ✓ | Abbott Laboratories | Stock-Other | 1.22% | -0.19% | -4.00% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | +0.01% | -1.17% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | -0.07% | +0.12% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.92% | +0.15% | +1.46% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.41% | +0.11% | |
| 27 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.87% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.02% | +0.05% | |
| 29 | ✓ | 3m Company | Stock-Other | 0.85% | +0.06% | -2.11% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.20% | -1.07% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.84% | — | -1.68% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.12% | +0.28% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | +0.16% | +0.28% | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.80% | +0.03% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.29% | -6.11% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.12% | -0.27% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.28% | -1.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.39% | +2.14% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.37% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.02% | +0.32% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.04% | +0.08% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | -0.04% | +0.19% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.13% | — | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.64% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | +0.02% | +0.06% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.06% | +0.13% | |
| 47 | WSBC | Wesbanco Inc | Stock-Other | 0.52% | +0.05% | -16.02% | |
| 48 | ✓ | Costco Wholesale | Stock-Other | 0.52% | -0.05% | -6.68% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | +0.23% | +0.07% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.04% | +2.81% |
According to official SEC Form 13F filings, Schulhoff & Co Inc reported a total U.S. public equity portfolio value of $249.0M across 126 disclosed positions in Q2 2024.
During Q2 2024, Schulhoff & Co Inc's top holdings by market value included PG (16.6%)、JPM (4.2%)、XOM (4.1%). The largest single position, PG, represented 16.6% of total portfolio value.
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In Q2 2024, Schulhoff & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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