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CIK: 0001080197
Total reported value
$249.0M
$249.0M
135 檔
25.5%
At the close of Q3 2025, Schulhoff & Co Inc disclosed equity holdings valued at approximately $249.0M, spread across 135 reported holdings.
In Q3 2025, Schulhoff & Co Inc adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PG, JPM, XOM) accounted for 25.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.10% | -0.13% | -2.63% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.06% | +0.22% | -0.30% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | -1.22% | -0.23% | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.61% | +0.44% | -0.35% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.54% | +0.07% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.03% | -0.71% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.21% | -0.72% | -2.82% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.74% | +0.26% | -0.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.01% | -0.97% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.45% | -0.72% | -1.19% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | +0.02% | -0.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.23% | +0.53% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.94% | +0.25% | -0.30% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | +0.01% | -0.63% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.50% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.39% | +2.92% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.45% | +0.01% | — | |
| 18 | ✓ | Abbott Laboratories | Stock-Other | 1.37% | -0.19% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.26% | -0.49% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.12% | -1.84% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.27% | +1.67% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | +0.01% | +0.00% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | -0.13% | -0.26% | |
| 24 | ✓ | 3m Company | Stock-Other | 1.15% | +0.06% | +0.01% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.24% | -0.69% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | +0.16% | -0.21% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | -0.29% | -1.85% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.28% | -0.92% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | -0.07% | -0.48% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.92% | +0.08% | -8.88% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.91% | +0.15% | -0.36% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.37% | -0.56% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.90% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | +0.23% | +0.03% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.20% | -1.56% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.41% | -0.49% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.04% | -1.03% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.13% | -1.16% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | +0.02% | +0.05% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | +0.01% | -2.63% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.61% | +0.05% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | -0.04% | -1.48% | |
| 43 | WSBC | Wesbanco Inc | Stock-Other | 0.57% | +0.05% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.04% | -0.77% | |
| 45 | ✓ | Duke Energy | Stock-Other | 0.55% | -0.03% | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | +0.11% | +0.03% | |
| 47 | ✓ | Costco Wholesale | Stock-Other | 0.55% | -0.05% | -1.63% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.12% | +0.12% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.06% | -2.03% | |
| 50 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.48% | +0.04% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | -0.30% | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.97% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.92% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | -0.26% | Add |
| 5 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.4% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +0.03% | Trim |
| 7 | GD | General Dynamics CORP | +0.2% | -0.63% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +0.53% | Add |
| 9 | PYXS | Pyxis Oncology Inc | +0.2% | — | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -3.66% | Trim |
| 11 | ABBV | Abbvie Inc | +0.2% | -0.15% | Add |
| 12 | USB | US Bancorp | +0.2% | -0.30% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -0.71% | Trim |
| 14 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.00% | Trim |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -1.85% | Trim |
| 17 | LHX | L3harris Technologies Inc | +0.1% | — | Add |
| 18 | MEDP | Medpace Holdings Inc | +0.1% | -0.46% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.1% | -0.21% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.03% | Add |
| 21 | CINF | Cincinnati Financial CORP | +0.1% | -0.35% | Trim |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -1.84% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | -1.03% | Trim |
| 25 | NSC | Norfolk Southern CORP | +0.1% | -0.27% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -2.82% | Trim |
| 27 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 28 | ET | Energy Transfer LP | +0.1% | +37.64% | Add |
| 29 | INTC | Intel CORP | +0.1% | -1.85% | Trim |
| 30 | CAT | Caterpillar Inc | +0.1% | -6.44% | Trim |
| 31 | 62C | Piper Sandler Cos | +0.1% | -2.71% | Trim |
| 32 | TJX | Tjx Companies Inc | +0.1% | +0.09% | Add |
| 33 | EL | Estee Lauder Companies-cl A | +0.1% | -11.19% | Trim |
| 34 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 35 | QCOM | Qualcomm Inc | 0% | -0.69% | Trim |
| 36 | LOW | Lowe's Cos Inc | 0% | -0.77% | Add |
| 37 | SYY | Sysco CORP | 0% | -0.48% | Add |
| 38 | MPLX | Mplx LP | 0% | +50.00% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | -0.02% | Add |
| 40 | SPG | Simon Property Group Inc | 0% | -0.93% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -0.56% | Trim |
| 42 | PFE | Pfizer Inc | 0% | +0.12% | Add |
| 43 | RTX | Rtx CORP | 0% | — | Trim |
| 44 | LAMR | Lamar Advertising Co-a | 0% | — | Add |
| 45 | ✓ | Vodafone Group PLC Adr | 0% | -0.59% | Trim |
| 46 | BA | Boeing Co/the | 0% | -0.76% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 50 | HSY | Hershey Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Schulhoff & Co Inc reported a total U.S. public equity portfolio value of $249.0M across 135 disclosed positions in Q3 2025.
During Q3 2025, Schulhoff & Co Inc's top holdings by market value included PG (10.1%)、JPM (6.1%)、XOM (3.8%). The largest single position, PG, represented 10.1% of total portfolio value.
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Top New Position Initiated
GOOG
市值: $327.8K
Top Position Liquidated / Trimmed
PLTR
前期市值: $367.1K
In Q3 2025, Schulhoff & Co Inc made 100 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 60 holdings, and fully liquidating 2 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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