Basic Stats
Portfolio Value $ 225,367,968
Current Positions 135
Latest Holdings, Performance, AUM (from 13F, 13D)

Schulhoff & Co Inc has disclosed 135 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 225,367,968 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schulhoff & Co Inc’s top holdings are Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Berkshire Hathaway Inc. (US:BRK.A) , and Cincinnati Financial Corporation (US:CINF) . Schulhoff & Co Inc’s new positions include The Hershey Company (US:HSY) , Avadel Pharmaceuticals plc (US:AVDL) , Ituran Location and Control Ltd. (US:ITRN) , Alphabet Inc. (US:GOOG) , and Sprott Physical Silver Trust (US:PSLV) .

Schulhoff & Co Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 13.09 5.8080 0.8266
0.01 5.93 2.6300 0.6616
0.00 2.44 1.0822 0.3716
0.01 3.13 1.3890 0.2226
0.02 2.96 1.3135 0.2142
0.04 2.73 1.2120 0.1935
0.00 0.90 0.3975 0.1609
0.01 2.58 1.1468 0.1437
0.09 4.27 1.8935 0.1397
0.00 0.28 0.1258 0.1258
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 25.20 11.1824 -1.0532
0.04 5.35 2.3749 -0.3972
0.08 8.54 3.7883 -0.3592
0.00 8.02 3.5572 -0.3222
0.04 6.47 2.8730 -0.2748
0.03 5.15 2.2873 -0.2708
0.02 3.60 1.5970 -0.2640
0.01 3.49 1.5488 -0.2320
0.02 2.91 1.2919 -0.1682
0.04 1.00 0.4416 -0.1564
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.16 -2.68 25.20 -9.02 11.1824 -1.0532
JPM / JPMorgan Chase & Co. 0.05 -1.79 13.09 16.07 5.8080 0.8266
XOM / Exxon Mobil Corporation 0.08 0.31 8.54 -9.07 3.7883 -0.3592
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 8.02 -8.72 3.5572 -0.3222
CINF / Cincinnati Financial Corporation 0.05 -0.25 8.00 0.57 3.5507 0.0357
LMT / Lockheed Martin Corporation 0.02 -2.16 7.18 1.44 3.1864 0.0595
JNJ / Johnson & Johnson 0.04 -1.36 6.47 -9.15 2.8730 -0.2748
MSFT / Microsoft Corporation 0.01 0.38 5.93 33.01 2.6300 0.6616
KO / The Coca-Cola Company 0.08 -0.56 5.43 -1.76 2.4083 -0.0321
CVX / Chevron Corporation 0.04 -0.37 5.35 -14.71 2.3749 -0.3972
ABBV / AbbVie Inc. 0.03 0.47 5.15 -11.00 2.2873 -0.2708
USB / U.S. Bancorp 0.09 0.28 4.27 7.48 1.8935 0.1397
AAPL / Apple Inc. 0.02 0.23 3.86 -7.43 1.7148 -0.1290
LLY / Eli Lilly and Company 0.00 0.00 3.77 -5.63 1.6748 -0.0916
MAA / Mid-America Apartment Communities, Inc. 0.02 -3.28 3.60 -14.57 1.5970 -0.2640
ACN / Accenture plc 0.01 -9.61 3.49 -13.42 1.5488 -0.2320
GD / General Dynamics Corporation 0.01 -2.35 3.31 4.48 1.4683 0.0694
ABT / Abbott Laboratories 0.02 -2.85 3.25 -0.37 1.4421 0.0010
IBM / International Business Machines Corporation 0.01 0.00 3.13 18.56 1.3890 0.2226
EMR / Emerson Electric Co. 0.02 -2.19 2.96 18.97 1.3135 0.2142
PEP / PepsiCo, Inc. 0.02 0.02 2.91 -11.92 1.2919 -0.1682
SMG / The Scotts Miracle-Gro Company 0.04 -1.42 2.73 18.48 1.2120 0.1935
MMM / 3M Company 0.02 -2.80 2.63 0.77 1.1682 0.0141
GOOGL / Alphabet Inc. 0.01 -0.13 2.58 13.83 1.1468 0.1437
GS / The Goldman Sachs Group, Inc. 0.00 17.01 2.44 51.62 1.0822 0.3716
MDLZ / Mondelez International, Inc. 0.04 1.14 2.39 0.51 1.0590 0.0104
QCOM / QUALCOMM Incorporated 0.01 -0.03 2.34 3.63 1.0400 0.0411
T / AT&T Inc. 0.08 0.00 2.29 2.32 1.0178 0.0277
WM / Waste Management, Inc. 0.01 0.04 2.22 -1.11 0.9843 -0.0066
PNC / The PNC Financial Services Group, Inc. 0.01 1.41 2.17 7.58 0.9639 0.0718
CSCO / Cisco Systems, Inc. 0.03 -4.29 2.17 7.60 0.9613 0.0720
HON / Honeywell International Inc. 0.01 -2.19 2.05 7.55 0.9103 0.0679
UPS / United Parcel Service, Inc. 0.02 -6.10 2.00 -13.85 0.8891 -0.1379
VZ / Verizon Communications Inc. 0.05 -0.54 2.00 -5.12 0.8887 -0.0437
NOC / Northrop Grumman Corporation 0.00 0.00 1.95 -2.35 0.8654 -0.0168
MCD / McDonald's Corporation 0.01 1.59 1.77 -4.99 0.7854 -0.0374
HSY / The Hershey Company 0.01 1.72 0.0000
BAC / Bank of America Corporation 0.04 -4.45 1.70 8.36 0.7538 0.0613
KMB / Kimberly-Clark Corporation 0.01 0.05 1.67 -9.27 0.7425 -0.0724
MKC / McCormick & Company, Incorporated 0.02 0.04 1.54 -7.84 0.6836 -0.0549
COST / Costco Wholesale Corporation 0.00 -0.42 1.40 4.24 0.6213 0.0281
AXP / American Express Company 0.00 0.00 1.37 18.60 0.6086 0.0976
WSBC / WesBanco, Inc. 0.04 0.00 1.31 2.18 0.5829 0.0149
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF 0.01 2.05 1.23 -1.28 0.5463 -0.0045
AVDL / Avadel Pharmaceuticals plc 0.14 1.22 0.0000
PFE / Pfizer Inc. 0.05 6.95 1.20 2.31 0.5315 0.0144
LOW / Lowe's Companies, Inc. 0.01 4.52 1.15 -0.52 0.5121 -0.0006
MDT / Medtronic plc 0.01 -4.63 1.08 -7.47 0.4785 -0.0363
BK / The Bank of New York Mellon Corporation 0.01 0.03 1.08 8.68 0.4782 0.0401
BMY / Bristol-Myers Squibb Company 0.02 0.00 1.04 -24.14 0.4604 -0.1435
BFB / Brown-Forman Corp. - Class B 0.04 -7.29 1.00 -26.51 0.4416 -0.1564
MRK / Merck & Co., Inc. 0.01 2.51 0.97 -9.60 0.4307 -0.0436
SYY / Sysco Corporation 0.01 3.04 0.94 3.97 0.4181 0.0179
NSC / Norfolk Southern Corporation 0.00 0.00 0.93 8.11 0.4140 0.0327
EL / The Estée Lauder Companies Inc. 0.01 0.12 0.91 22.64 0.4041 0.0759
FUN / Six Flags Entertainment Corporation 0.03 0.00 0.90 -14.75 0.3979 -0.0664
GEV / GE Vernova Inc. 0.00 -3.53 0.90 67.29 0.3975 0.1609
BFA / Brown-Forman Corp. - Class A 0.03 0.00 0.89 -17.98 0.3931 -0.0837
TJX / The TJX Companies, Inc. 0.01 0.10 0.86 1.42 0.3820 0.0073
ED / Consolidated Edison, Inc. 0.01 0.00 0.84 -9.25 0.3747 -0.0364
RYN / Rayonier Inc. 0.04 0.03 0.82 -20.39 0.3640 -0.0913
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 4.36 0.82 0.25 0.3625 0.0026
HUBB / Hubbell Incorporated 0.00 0.00 0.81 23.44 0.3603 0.0697
PM / Philip Morris International Inc. 0.00 0.05 0.77 14.90 0.3422 0.0455
SPRY / ARS Pharmaceuticals, Inc. 0.04 7.41 0.76 49.12 0.3368 0.1118
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.07 0.73 8.75 0.3253 0.0272
DIS / The Walt Disney Company 0.01 -9.57 0.70 13.75 0.3120 0.0386
HSY / The Hershey Company 0.00 0.00 0.69 -3.08 0.3079 -0.0080
CTVA / Corteva, Inc. 0.01 -2.63 0.69 15.41 0.3059 0.0418
NEE / NextEra Energy, Inc. 0.01 0.00 0.69 -2.00 0.3049 -0.0050
MEDP / Medpace Holdings, Inc. 0.00 -18.40 0.69 -15.93 0.3046 -0.0561
OGE / OGE Energy Corp. 0.01 0.00 0.66 -3.52 0.2919 -0.0090
LHX / L3Harris Technologies, Inc. 0.00 17.81 0.62 41.36 0.2760 0.0814
DD / DuPont de Nemours, Inc. 0.01 -2.95 0.61 -10.93 0.2715 -0.0317
NEM / Newmont Corporation 0.01 0.00 0.61 20.63 0.2701 0.0473
PLTR / Palantir Technologies Inc. 0.00 0.00 0.59 61.31 0.2631 0.1010
SPG / Simon Property Group, Inc. 0.00 4.85 0.57 1.42 0.2542 0.0049
WMB / The Williams Companies, Inc. 0.01 -22.11 0.56 -31.66 0.2475 -0.1129
SO / The Southern Company 0.01 0.00 0.54 -0.19 0.2394 0.0008
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -7.08 0.52 -8.77 0.2308 -0.0213
CAT / Caterpillar Inc. 0.00 0.00 0.51 17.67 0.2248 0.0347
WFC / Wells Fargo & Company 0.01 -7.32 0.51 3.48 0.2242 0.0084
ET / Energy Transfer LP - Limited Partnership 0.03 11.36 0.50 8.62 0.2240 0.0187
PEYUF / Peyto Exploration & Development Corp. 0.03 0.00 0.49 12.53 0.2154 0.0249
CL / Colgate-Palmolive Company 0.01 0.00 0.48 -3.01 0.2151 -0.0056
INTC / Intel Corporation 0.02 -8.76 0.47 -10.04 0.2070 -0.0220
WY / Weyerhaeuser Company 0.02 0.00 0.47 -12.26 0.2064 -0.0278
PIPR / Piper Sandler Companies 0.00 0.00 0.46 12.41 0.2051 0.0232
RTX / RTX Corporation 0.00 -6.00 0.46 3.63 0.2032 0.0080
CHDN / Churchill Downs Incorporated 0.00 18.62 0.45 7.91 0.1999 0.0154
FDX / FedEx Corporation 0.00 14.03 0.43 6.37 0.1926 0.0123
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.43 10.08 0.1895 0.0184
CPT / Camden Property Trust 0.00 0.00 0.40 -7.80 0.1786 -0.0144
EVRG / Evergy, Inc. 0.01 0.00 0.38 0.00 0.1682 0.0007
WDFC / WD-40 Company 0.00 0.00 0.34 -6.52 0.1528 -0.0099
KIM / Kimco Realty Corporation 0.02 8.30 0.34 7.21 0.1521 0.0108
SJM / The J. M. Smucker Company 0.00 0.00 0.34 -17.03 0.1515 -0.0304
SLV / iShares Silver Trust 0.01 0.00 0.34 5.90 0.1514 0.0090
KVUE / Kenvue Inc. 0.02 -1.23 0.34 -13.66 0.1488 -0.0230
ENB / Enbridge Inc. 0.01 0.00 0.33 2.52 0.1447 0.0039
UNM / Unum Group 0.00 0.00 0.32 -0.62 0.1433 -0.0006
BRK.B / Berkshire Hathaway Inc. 0.00 2.31 0.32 -6.67 0.1429 -0.0095
V / Visa Inc. 0.00 0.00 0.32 1.27 0.1418 0.0025
CTAS / Cintas Corporation 0.00 0.00 0.32 8.62 0.1398 0.0115
ITW / Illinois Tool Works Inc. 0.00 0.00 0.31 0.00 0.1385 0.0002
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.31 10.28 0.1383 0.0137
CLX / The Clorox Company 0.00 0.00 0.31 -18.52 0.1368 -0.0302
KMI / Kinder Morgan, Inc. 0.01 -0.95 0.31 2.34 0.1358 0.0034
VODAFONE GROUP PLC ADR / (92857T107) 0.03 0.30 0.0000
PYXS / Pyxis Oncology, Inc. 0.28 125.41 0.30 153.78 0.1342 0.0814
SOLV / Solventum Corporation 0.00 -3.11 0.30 -3.28 0.1311 -0.0039
DIAMONDS TRUST UNIT SERIES 1 / (252787106) 0.00 0.29 0.0000
SLB / Schlumberger Limited 0.01 35.90 0.29 10.00 0.1272 0.0120
JCI / Johnson Controls International plc 0.00 0.28 0.1258 0.1258
SPY / SPDR S&P 500 ETF 0.00 0.00 0.28 10.76 0.1234 0.0122
FITB / Fifth Third Bancorp 0.01 0.00 0.28 4.92 0.1232 0.0063
BA / The Boeing Company 0.00 0.00 0.28 22.67 0.1227 0.0233
AEP / American Electric Power Company, Inc. 0.00 0.00 0.27 -4.95 0.1195 -0.0058
LAMR / Lamar Advertising Company 0.00 24.01 0.27 32.34 0.1182 0.0292
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.26 -3.75 0.1143 -0.0039
SHW / The Sherwin-Williams Company 0.00 0.00 0.25 -1.95 0.1121 -0.0014
ITRN / Ituran Location and Control Ltd. 0.01 0.24 0.1078 0.1078
AMGN / Amgen Inc. 0.00 3.58 0.24 -7.28 0.1077 -0.0078
GOOG / Alphabet Inc. 0.00 0.24 0.1059 0.1059
DOW / Dow Inc. 0.01 -3.02 0.23 -26.52 0.1022 -0.0361
KHC / The Kraft Heinz Company 0.01 0.51 0.23 -14.66 0.1009 -0.0169
HD / The Home Depot, Inc. 0.00 0.00 0.22 0.00 0.0992 0.0005
EW / Edwards Lifesciences Corporation 0.00 0.00 0.22 7.73 0.0991 0.0077
MAC / The Macerich Company 0.01 0.00 0.22 -5.51 0.0991 -0.0056
TGNA / TEGNA Inc. 0.01 0.00 0.22 -7.98 0.0974 -0.0080
COP / ConocoPhillips 0.00 0.00 0.22 -14.34 0.0955 -0.0158
ACAZF / Acadian Timber Corp. 0.01 0.00 0.17 8.13 0.0770 0.0060
PSLV / Sprott Physical Silver Trust 0.01 0.15 0.0652 0.0652
WU / The Western Union Company 0.01 -16.81 0.13 -33.51 0.0555 -0.0279
ASRV / AmeriServ Financial, Inc. 0.01 0.00 0.04 25.81 0.0175 0.0036