Schulhoff & Co INC — Q4 2018 13F 持股

Name: Schulhoff & Co INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080197

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	14.28%	-0.16%	+4.88%
2	✓	3m Company	股票-其他	4.91%	-0.14%	+0.25%
3	JNJ	Johnson & Johnson	股票-醫療保健	4.46%	+0.55%	-1.61%
4	XOM	Exxon Mobil CORP	股票-能源	3.64%	+1.49%	-1.57%
5	USB	US Bancorp	股票-金融	3.40%	—	+1.32%
6	JPM	Jpmorgan Chase & Co	股票-金融	3.37%	-0.71%	-0.54%
7	CINF	Cincinnati Financial CORP	股票-金融	2.86%	-0.23%	-1.14%
8	KO	Coca-cola Co/the	股票-非循環性消費	2.56%	+0.14%	-0.38%
9	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.48%	-0.26%	—
10	LMT	Lockheed Martin CORP	股票-工業	2.14%	+0.66%	+1.59%
11	CVX	Chevron CORP	股票-能源	2.08%	+0.76%	-1.32%
12	SMG	Scotts Miracle-gro Co	股票-原物料	2.00%	—	-0.75%
13	MAA	Mid-america Apartment Comm	股票-房地產	1.91%	-0.20%	-0.59%
14	BF-B	Brown-forman Corp-class B	股票-其他	1.83%	—	+0.49%
15	WSBC	Wesbanco INC	股票-其他	1.82%	—	—
16	T	At&t INC	股票-通訊服務	1.74%	+0.11%	-4.17%
17	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.65%	-0.15%	-2.92%
18	PFE	Pfizer INC	股票-醫療保健	1.55%	+0.05%	-0.50%
19	PEP	Pepsico INC	股票-非循環性消費	1.50%	+0.07%	+0.58%
20	UPS	United Parcel Service-cl B	股票-工業	1.50%	—	+1.78%
21	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.44%	-0.14%	—
22	ABBV	Abbvie INC	股票-醫療保健	1.42%	-0.20%	-2.27%
23	VZ	Verizon Communications INC	股票-通訊服務	1.37%	+0.15%	+2.59%
24	INTC	Intel CORP	股票-科技	1.27%	+0.05%	-0.38%
25	✓	Abbott Laboratories	股票-其他	1.25%	-0.25%	—
26	ACN	Accenture plc	股票-科技	1.19%	-0.22%	-3.68%
27	DD	DuPont de Nemours, Inc.	股票-其他	1.19%	—	-1.25%
28	BF-A	Brown-forman Corp-class A	股票-其他	1.10%	—	—
29	CSCO	Cisco Systems INC	股票-科技	1.07%	—	-1.87%
30	MDT	Medtronic plc	股票-醫療保健	1.01%	—	—
31	TIFEUR	Tiffany & Co	股票-其他	0.98%	—	-0.37%
32	EMR	Emerson Electric Co	股票-工業	0.98%	—	-2.49%
33	FUN	Six Flags Entertainment Corporation	股票-其他	0.92%	—	+1.30%
34	HON	Honeywell International INC	股票-工業	0.91%	+0.09%	-0.87%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.85%	—	-2.09%
36	KMB	Kimberly-clark CORP	股票-非循環性消費	0.84%	—	-1.64%
37	IBM	Intl Business Machines CORP	股票-科技	0.83%	-0.26%	-5.33%
38	MSFT	Microsoft CORP	股票-科技	0.82%	-0.32%	+5.05%
39	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.78%	—	+0.05%
40	RYN	Rayonier INC	股票-房地產	0.78%	—	-0.65%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	+5.04%
42	KIM	Kimco Realty CORP	股票-房地產	0.69%	—	+0.67%
43	BNY	Bank Of New York Mellon CORP	股票-金融	0.65%	—	-0.88%
44	BAC	Bank Of America CORP	股票-金融	0.65%	—	-6.55%
45	✓	Vodafone Group PLC Adr	股票-其他	0.64%	—	-6.86%
46	SYY	Sysco CORP	股票-非循環性消費	0.63%	—	+0.04%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	—	+2.38%
48	WM	Waste Management INC	股票-工業	0.59%	—	—
49	AAPL	Apple INC	股票-科技	0.55%	-0.20%	+1.36%
50	MRK	Merck & Co. INC.	股票-醫療保健	0.51%	+0.07%	—

1–50 of 97

本季持股變動

Schulhoff & Co INC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PG	Procter & Gamble Co/the	+3.2%	+4.88%	加碼
2	VZ	Verizon Communications INC	+0.2%	+2.59%	加碼
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	不變
4	JNJ	Johnson & Johnson	+0.1%	-1.61%	減碼
5	MAA	Mid-america Apartment Comm	+0.1%	-0.59%	減碼
6	BF-B	Brown-forman Corp-class B	+0.1%	+0.49%	加碼
7	✓	3m Company	+0.1%	+0.25%	加碼
8	EL	Estee Lauder Companies-cl A	—	—	不變
9	CSCO	Cisco Systems INC	0%	-1.87%	減碼
10	SYY	Sysco CORP	0%	+0.04%	加碼
11	CVX	Chevron CORP	0%	-1.32%	減碼
12	✓	Vodafone Group PLC Adr	-0.1%	-6.86%	減碼
13	KHC	Kraft Heinz Co/the	-0.1%	-3.73%	減碼
14	BMY	Bristol-myers Squibb Co	-0.1%	-2.09%	減碼
15	NOC	Northrop Grumman CORP	-0.1%	—	不變
16	USB	US Bancorp	-0.1%	+1.32%	加碼
17	UPS	United Parcel Service-cl B	-0.1%	+1.78%	加碼
18	RYN	Rayonier INC	-0.1%	-0.65%	減碼
19	COP	Conocophillips	-0.1%	-25.87%	減碼
20	SLB	Slb LTD	-0.1%	-0.63%	減碼
21	DD	DuPont de Nemours, Inc.	-0.1%	-1.25%	減碼
22	BAC	Bank Of America CORP	-0.1%	-6.55%	減碼
23	QCOM	Qualcomm INC	-0.1%	-8.06%	減碼
24	HON	Honeywell International INC	-0.1%	-0.87%	減碼
25	JPM	Jpmorgan Chase & Co	-0.1%	-0.54%	減碼
26	ACN	Accenture plc	-0.1%	-3.68%	減碼
27	AAPL	Apple INC	-0.2%	+1.36%	加碼
28	WY	Weyerhaeuser Co	-0.2%	-13.02%	減碼
29	WSBC	Wesbanco INC	-0.2%	—	不變
30	EMR	Emerson Electric Co	-0.2%	-2.49%	減碼
31	T	At&t INC	-0.2%	-4.17%	減碼
32	IBM	Intl Business Machines CORP	-0.2%	-5.33%	減碼
33	AEP	American Electric Power Company, Inc.	-0.2%	-10.38%	減碼
34	SMG	Scotts Miracle-gro Co	-0.3%	-0.75%	減碼
35	LMT	Lockheed Martin CORP	-0.4%	+1.59%	加碼
36	TIFEUR	Tiffany & Co	-0.4%	-0.37%	減碼
37	XOM	Exxon Mobil CORP	-0.5%	-1.57%	減碼
38	AXP	American Express Company	—	EXIT	清倉
39	AMZN	Amazon.com INC	—	EXIT	清倉
40	RF	Regions Financial CORP	—	EXIT	清倉
41	FHN	First Horizon CORP	—	EXIT	清倉
42	✓	Williams Partners LP	—	EXIT	清倉
43	HUBB	Hubbell INC	—	EXIT	清倉
44	PM	Philip Morris International	—	EXIT	清倉
45	CPB	THE Campbell's Company	—	EXIT	清倉
46	UTXZ	United Tech CORP	—	EXIT	清倉
47	BP	Bp Plc-spons Adr	—	EXIT	清倉
48	MOS	Mosaic Co/the	—	EXIT	清倉
49	WMB	Williams Cos INC	—	NEW	新建倉
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉