Schulhoff & CO Inc Portfolio Holdings

Schulhoff & CO Inc

  • $222 Million
  • Q3 2024

Schulhoff & CO Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $38.5M, Jpmorgan Chase & CO with a value of $9.73M, Lockheed Martin Corp with a value of $9.34M, Exxon Mobil Corp with a value of $9.28M, and Berkshire Hathaway Inc with a value of $7.59M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $206M to 222M.

Below you can find more details about Schulhoff & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
Consumer Defensive: $60 Million
Financial Services: $39.4 Million
Industrials: $28.7 Million
Healthcare: $26.3 Million
Technology: $21.2 Million
Energy: $17.6 Million
Real Estate: $7.6 Million
Basic Materials: $6.29 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$38.5 Million 17.33% of portfolio
222,412
Q3 2024 Reduced 0.17%
$699B
$9.73 Million 4.38% of portfolio
46,156
Q3 2024 Added 0.03%
$129B
$9.34 Million 4.2% of portfolio
15,975
Q3 2024 Added 0.04%
$450B
$9.28 Million 4.18% of portfolio
79,165
Q3 2024 Added 0.63%
$410B
$7.59 Million 3.42% of portfolio
11
Q3 2019 Reduced 15.38%
$23.5B
$7.25 Million 3.26% of portfolio
53,287
Q3 2024 Added 0.08%
$383B
$7.06 Million 3.18% of portfolio
43,583
Q3 2024 Added 0.19%
$274B
$5.51 Million 2.48% of portfolio
76,702
Q3 2024 Reduced 0.27%
$310B
$5.49 Million 2.47% of portfolio
27,818
Q3 2024 Reduced 0.3%
$290B
$5.41 Million 2.44% of portfolio
36,752
Q3 2024 Added 0.65%
$3.39T
$5.06 Million 2.28% of portfolio
11,755
Q3 2024 Reduced 0.72%
$225B
$4.59 Million 2.06% of portfolio
12,980
Q3 2024 Added 3.38%
$74.3B
$4.34 Million 1.95% of portfolio
94,962
Q3 2024 Reduced 0.57%
$4.07T
$4.3 Million 1.94% of portfolio
18,468
Q3 2024 Reduced 2.61%
$740B
$4.31 Million 1.94% of portfolio
4,860
Q3 2024 Reduced 0.41%
$18B
$4.01 Million 1.8% of portfolio
25,207
Q3 2024 Reduced 0.47%
$4.01B
$3.61 Million 1.63% of portfolio
41,673
Q3 2024 Reduced 0.75%
$72.8B
$3.47 Million 1.56% of portfolio
11,471
Q3 2024 Added 0.01%
$92.9B
$3.18 Million 1.43% of portfolio
23,357
Q3 2024 Reduced 0.29%
$84.1B
$2.53 Million 1.14% of portfolio
34,318
Q3 2024 Added 0.15%
$177B
$2.51 Million 1.13% of portfolio
14,763
Q3 2024 Added 1.55%
$75.7B
$2.51 Million 1.13% of portfolio
22,925
Q3 2024 Added 0.01%
$205B
$2.35 Million 1.06% of portfolio
10,649
Q2 2024 Added 0.28%
$80.1B
$2.12 Million 0.95% of portfolio
11,464
Q3 2024 Added 0.02%
$73.9B
$2.03 Million 0.91% of portfolio
3,841
Q2 2024 Reduced 6.11%
$85.8B
$2.02 Million 0.91% of portfolio
9,731
Q3 2024 Added 1.35%
$171B
$1.99 Million 0.9% of portfolio
44,359
Q3 2024 Reduced 2.31%
$44.3B
$1.97 Million 0.89% of portfolio
13,845
Q3 2024 Added 0.04%
$157B
$1.89 Million 0.85% of portfolio
9,152
Q3 2024 Reduced 1.21%
$218B
$1.81 Million 0.82% of portfolio
5,948
Q3 2024 Reduced 0.67%
$662M
$1.8 Million 0.81% of portfolio
137,000
Q1 2024 Added 42.71%
$20.1B
$1.79 Million 0.8% of portfolio
21,692
Q3 2024 Added 0.27%
$163B
$1.75 Million 0.79% of portfolio
79,536
Q3 2024 Reduced 3.61%
$240B
$1.74 Million 0.78% of portfolio
32,785
Q3 2023 Reduced 0.24%
$1.17T
$1.66 Million 0.74% of portfolio
9,983
Q3 2024 Added 16.11%
$362B
$1.54 Million 0.69% of portfolio
38,726
Q3 2024 Reduced 0.12%
$148B
$1.49 Million 0.67% of portfolio
51,336
Q3 2024 Reduced 13.27%
$253B
$1.42 Million 0.64% of portfolio
12,488
Q2 2024 Added 0.32%
$160B
$1.37 Million 0.61% of portfolio
5,047
Q3 2024 Added 3.81%
$108B
$1.29 Million 0.58% of portfolio
14,375
Q3 2024 Reduced 4.8%
$196B
$1.24 Million 0.56% of portfolio
2,504
Q3 2024 Added 9.92%
$2.05B
$1.24 Million 0.56% of portfolio
41,535
Q2 2024 Reduced 16.02%
$18.1B
$1.17 Million 0.53% of portfolio
11,710
Q3 2024 Added 0.24%
$225B
$1.19 Million 0.53% of portfolio
4,370
Q4 2023 Reduced 2.67%
$123B
$1.16 Million 0.52% of portfolio
22,414
Q2 2024 Reduced 2.18%
$4.07B
$1.14 Million 0.51% of portfolio
35,330
Q3 2024 Reduced 0.66%
$39.5B
$940,000 0.42% of portfolio
12,053
Q3 2024 Added 0.22%
$56.1B
$905,000 0.41% of portfolio
3,645
Q3 2024 Reduced 0.27%
$63.4B
$886,000 0.4% of portfolio
12,338
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $222 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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