Schulhoff & Co Inc Portfolio Stock Holdings
Schulhoff & Co Inc disclosed 132 stock positions valued at approximately $243.1 million in its latest SEC 13F filing. The largest holdings include PROCTER & GAMBLE, EXXON MOBIL CORP, and JP MORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $243.1M
Holdings by Sector
Schulhoff & Co Inc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE | PG | Consumer Defensive | 9.12% | 153,572 | -95 | -0.06% | $22,181,983 |
| EXXON MOBIL CORP | XOM | Energy | 5.49% | 78,722 | -264 | -0.33% | $13,356,072 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 5.38% | 44,504 | -390 | -0.87% | $13,091,334 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.22% | 41,937 | -54 | -0.13% | $10,251,080 |
| LOCKHEED MARTIN | LMT | Industrials | 3.74% | 15,033 | -39 | -0.26% | $9,085,976 |
| CINCINNATI FINANCIAL | CINF | Financial Services | 3.46% | 53,418 | -41 | -0.08% | $8,405,472 |
| BERKSHIRE HATHAWAY | BRK-A | Financial Services | 3.25% | 11 | - | - | $7,899,540 |
| CHEVRON CORP | CVX | Energy | 3.11% | 36,542 | -138 | -0.38% | $7,560,539 |
| ABBVIE INC | ABBV | Healthcare | 2.47% | 27,560 | -140 | -0.51% | $5,994,024 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 2.40% | 76,602 | +10 | +0.01% | $5,825,635 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 13,493 | +1,854 | +15.93% | $4,994,703 |
| US BANCORP | USB | Financial Services | 1.99% | 93,181 | +13 | +0.01% | $4,846,343 |
| APPLE INC | AAPL | Technology | 1.98% | 18,940 | - | - | $4,806,782 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 15,790 | +653 | +4.31% | $4,540,572 |
| LILLY (ELI) | LLY | Healthcare | 1.83% | 4,825 | -25 | -0.52% | $4,437,890 |
| GENERAL DYNAMICS | GD | Industrials | 1.59% | 11,279 | +2 | +0.02% | $3,871,178 |
| PEPSICO INC | PEP | Consumer Defensive | 1.39% | 21,834 | +10 | +0.05% | $3,390,601 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 1.24% | 3,563 | +126 | +3.67% | $3,014,262 |
| MID-AMERICA APART COMM | MAA | Real Estate | 1.22% | 24,317 | - | - | $2,969,592 |
| EMERSON ELECTRIC | EMR | Industrials | 1.20% | 22,207 | +2 | +0.01% | $2,909,561 |
| ACCENTURE PLC | ACN | Technology | 1.08% | 13,245 | +1,713 | +14.85% | $2,626,351 |
| NORTHROP GRUMMAN | NOC | Industrials | 1.07% | 3,817 | -10 | -0.26% | $2,604,110 |
| INTL BUS. MACHINES | IBM | Technology | 1.04% | 10,424 | - | - | $2,526,673 |
| PNC BANK CORP | PNC | Financial Services | 1.00% | 11,633 | +2 | +0.02% | $2,420,710 |
| CISCO SYSTEMS | CSCO | Technology | 0.99% | 31,051 | - | - | $2,409,247 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.94% | 45,298 | -277 | -0.61% | $2,273,507 |
| SCOTTS CO. | SMG | Basic Materials | 0.93% | 37,293 | +120 | +0.32% | $2,267,787 |
| CYTOMX THERAPUTICS | CTMX | Healthcare | 0.92% | 477,550 | +102,700 | +27.40% | $2,244,485 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.91% | 9,668 | +5 | +0.05% | $2,221,678 |
| AT&T INC | T | Communication Services | 0.91% | 76,327 | - | - | $2,212,744 |
| MONDELEZ INTERNATIONAL | MDLZ | Consumer Defensive | 0.86% | 36,094 | -156 | -0.43% | $2,080,486 |
| HONEYWELL INDUSTRIES | HON | Industrials | 0.82% | 8,772 | +2 | +0.02% | $1,982,735 |
| MCDONALDS | MCD | Consumer Cyclical | 0.76% | 5,958 | -30 | -0.50% | $1,851,686 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.76% | 18,806 | -39 | -0.21% | $1,850,144 |
| QUALCOMM INC | QCOM | Technology | 0.76% | 14,340 | -275 | -1.88% | $1,846,705 |
| BANK OF AMERICA | BAC | Financial Services | 0.75% | 37,318 | +1,764 | +4.96% | $1,819,281 |
| MERCK & CO | MRK | Healthcare | 0.61% | 12,263 | - | - | $1,475,116 |
| WESBANCO INC. | WSBC | Financial Services | 0.60% | 42,275 | - | - | $1,458,064 |
| GE VERONA | GEV | Utilities | 0.59% | 1,631 | - | - | $1,423,699 |
| BANK OF NEW YORK MELLON | BK | Financial Services | 0.58% | 11,835 | +2 | +0.02% | $1,403,986 |
| PFIZER, INC. | PFE | Healthcare | 0.56% | 48,562 | +60 | +0.12% | $1,363,632 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.53% | 4,300 | - | - | $1,300,664 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.52% | 20,914 | - | - | $1,268,465 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.50% | 5,162 | - | - | $1,219,677 |
| KIMBERLY CLARK | KMB | Consumer Defensive | 0.49% | 12,326 | +8 | +0.06% | $1,189,089 |
| TJX COMPANIES | TJX | Consumer Cyclical | 0.46% | 7,017 | +5 | +0.07% | $1,120,614 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 0.45% | 2,295 | +93 | +4.22% | $1,102,036 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.45% | 11,635 | +13 | +0.11% | $1,082,055 |
| MEDTRONIC | MDT | Other | 0.43% | 12,121 | - | - | $1,050,284 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.43% | 3,635 | - | - | $1,043,245 |
| MCCORMICK & COMPANY | MKC | Consumer Defensive | 0.42% | 20,059 | +21 | +0.10% | $1,011,801 |
| HUBBELL INC. | HUBB | Industrials | 0.40% | 1,988 | - | - | $975,591 |
| CONSOLIDATED EDISON | ED | Utilities | 0.39% | 8,416 | - | - | $952,522 |
| BROWN-FORMAN | BF-B | Consumer Defensive | 0.38% | 35,359 | -134 | -0.38% | $934,891 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.38% | 6,050 | - | - | $924,137 |
| NEXTERA ENERGY | NEE | Utilities | 0.38% | 9,857 | - | - | $915,518 |
| INTEL | INTC | Technology | 0.37% | 20,445 | - | - | $902,237 |
| SYSCO | SYY | Consumer Defensive | 0.36% | 12,403 | +13 | +0.10% | $884,720 |
| HERSHEY FOODS | HSY | Consumer Defensive | 0.36% | 4,181 | - | - | $869,188 |
| BROWN-FORMAN | BF-A | Consumer Defensive | 0.36% | 32,250 | - | - | $863,977 |
| ENERGY TRANSFER LP | ET | Energy | 0.35% | 44,625 | - | - | $861,262 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 0.35% | 2,480 | - | - | $855,972 |
| CATERPILLAR INC. | CAT | Industrials | 0.34% | 1,152 | -41 | -3.44% | $816,145 |
| RAYONIER REIT | RYN | Real Estate | 0.32% | 37,728 | +11 | +0.03% | $777,951 |
| OGE ENERGY | OGE | Utilities | 0.29% | 14,825 | - | - | $711,007 |
| LAUDER (ESTEE) | EL | Consumer Defensive | 0.29% | 9,824 | +8 | +0.08% | $705,125 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.29% | 4,240 | +2 | +0.05% | $701,041 |
| FEDEX CORP | FDX | Industrials | 0.28% | 1,938 | - | - | $690,276 |
| PEYTO EXPLORATION CORP | 717046106 | Other | 0.27% | 34,000 | - | - | $663,867 |
| SIMON PROPERTY GROUP | SPG | Real Estate | 0.27% | 3,531 | - | - | $658,637 |
| WILLIAMS COMPANIES INC | WMB | Energy | 0.27% | 8,878 | - | - | $646,140 |
| NEWMONT CORP. | NEM | Basic Materials | 0.26% | 5,750 | -4,100 | -41.62% | $622,437 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 3,160 | -28 | -0.88% | $609,564 |
| SOUTHERN COMPANY | SO | Utilities | 0.23% | 5,875 | - | - | $567,055 |
| MPLX LP COM UNIT | MPLX | Energy | 0.22% | 9,500 | - | - | $542,165 |
| DISNEY (WALT) COMPANY | DIS | Communication Services | 0.22% | 5,596 | +2 | +0.04% | $539,342 |
| WESTERN UNION CO | WU | Financial Services | 0.21% | 59,250 | +27,600 | +87.20% | $517,252 |
| PIPER SANDLER CO | PIPR | Financial Services | 0.20% | 6,432 | +4,824 | +300.00% | $492,369 |
| NESTLE SA SPON ADR | NSRGY | Consumer Defensive | 0.19% | 4,817 | -335 | -6.50% | $470,100 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 0.19% | 5,334 | - | - | $454,616 |
| EVERGY INC | EVRG | Utilities | 0.19% | 5,500 | - | - | $450,560 |
| WEYERHAEUSER CO | WY | Real Estate | 0.18% | 18,105 | - | - | $442,305 |
| SCHLUMBERGER | SLB | Energy | 0.18% | 8,480 | - | - | $435,787 |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 0.17% | 10,100 | - | - | $415,817 |
| CHURCHILL DOWNS | CHDN | Consumer Cyclical | 0.17% | 4,580 | +1,300 | +39.63% | $411,421 |
| ARS PHARMACEUTICALS | SPRY | Healthcare | 0.17% | 51,150 | - | - | $410,734 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.16% | 8,537 | -128 | -1.48% | $390,994 |
| ENBRIDGE | ENB | Energy | 0.16% | 7,197 | - | - | $389,645 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,293 | -15 | -1.15% | $370,909 |
| ITURAN LOCATION & CONTROL | M6158M104 | Other | 0.15% | 7,475 | - | - | $366,349 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.15% | 16,303 | - | - | $366,328 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.15% | 800 | - | - | $355,520 |
| JOHNSON CONTROLS INT | JCI | Industrials | 0.14% | 2,685 | - | - | $351,600 |
| KINDER MORGAN INC. | KMI | Energy | 0.14% | 10,411 | - | - | $349,080 |
| CAMDEN PROPERTY TRUST | CPT | Real Estate | 0.14% | 3,572 | - | - | $348,841 |
| AMERICAN ELECTRIC PWR | AEP | Utilities | 0.14% | 2,595 | - | - | $340,152 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.13% | 502 | - | - | $327,911 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.13% | 1,242 | - | - | $323,280 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 2,398 | - | - | $316,536 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.13% | 6,753 | - | - | $313,744 |
Schulhoff & Co Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DOW | Dow Inc. | PUT | 7,480 | $311,542 |
Notional value represents the total exposure of the options position.