Schulhoff & CO Inc Portfolio Holdings

Schulhoff & CO Inc

  • $209 Million
  • Q1 2025

Schulhoff & CO Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $27.7M, Jpmorgan Chase & CO with a value of $11.3M, Exxon Mobil Corp with a value of $9.39M, Berkshire Hathaway Inc with a value of $8.78M, and Cincinnati Financial Corp with a value of $7.96M.

Examining the 13F form we can see an decrease of $4.77M in the current position value, from $214M to 209M.

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

Portfolio value $209 Million
Consumer Defensive: $47.6 Million
Financial Services: $43 Million
Industrials: $25.3 Million
Healthcare: $24.8 Million
Technology: $20.5 Million
Energy: $19 Million
Real Estate: $7.53 Million
Communication Services: $7.48 Million
Other: $13.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$27.7 Million 13.26% of portfolio
162,544
Q1 2025 Reduced 26.93%
$831B
$11.3 Million 5.4% of portfolio
45,975
Q1 2025 Reduced 0.39%
$474B
$9.39 Million 4.49% of portfolio
78,952
Q1 2025 Reduced 0.12%
$432B
$8.78 Million 4.2% of portfolio
11
Q3 2019 Reduced 15.38%
$23.4B
$7.96 Million 3.81% of portfolio
53,870
Q1 2025 Reduced 0.24%
$409B
$7.13 Million 3.41% of portfolio
42,973
Q1 2025 Reduced 0.18%
$121B
$7.08 Million 3.39% of portfolio
15,847
Q1 2025 Reduced 0.83%
$300B
$6.28 Million 3.0% of portfolio
37,515
Q1 2025 Reduced 0.62%
$337B
$5.79 Million 2.77% of portfolio
27,641
Q1 2025 Reduced 0.24%
$300B
$5.52 Million 2.64% of portfolio
77,142
Q1 2025 Reduced 0.47%
$3.75T
$4.46 Million 2.13% of portfolio
11,871
Q1 2025 Reduced 0.56%
$17.3B
$4.21 Million 2.02% of portfolio
25,142
Q1 2025 Reduced 0.26%
$3.39T
$4.17 Million 2.0% of portfolio
18,792
Q1 2025 Reduced 1.27%
$187B
$4.03 Million 1.93% of portfolio
12,920
Q1 2025 Reduced 0.18%
$748B
$4 Million 1.91% of portfolio
4,842
Q4 2024 Reduced 0.37%
$70.3B
$3.97 Million 1.9% of portfolio
94,041
Q1 2025 Added 0.07%
$82.4B
$3.17 Million 1.52% of portfolio
11,619
Q1 2025 Added 0.7%
$260B
$2.64 Million 1.26% of portfolio
10,619
Q4 2024 Reduced 0.28%
$82.7B
$2.49 Million 1.19% of portfolio
22,700
Q1 2025 Reduced 0.99%
$91.6B
$2.37 Million 1.14% of portfolio
34,991
Q1 2025 Added 1.54%
$74.5B
$2.33 Million 1.11% of portfolio
21,140
Q1 2025 Reduced 3.63%
$3.82B
$2.31 Million 1.1% of portfolio
42,009
Q1 2025 Reduced 0.03%
$1.07T
$2.27 Million 1.09% of portfolio
14,684
Q1 2025 Added 23.07%
$179B
$2.26 Million 1.08% of portfolio
14,722
Q1 2025 Reduced 0.94%
$92.7B
$2.24 Million 1.07% of portfolio
9,690
Q1 2025 Added 0.05%
$200B
$2.24 Million 1.07% of portfolio
79,261
Q1 2025 Reduced 0.35%
$179B
$2.11 Million 1.01% of portfolio
46,538
Q1 2025 Added 3.87%
$79.2B
$2.02 Million 0.97% of portfolio
11,491
Q1 2025 Added 0.01%
$78.2B
$2 Million 0.96% of portfolio
3,901
Q1 2025 Reduced 0.56%
$284B
$2.01 Million 0.96% of portfolio
32,626
Q1 2025 Reduced 0.46%
$160B
$1.91 Million 0.91% of portfolio
9,006
Q1 2025 Added 0.01%
$216B
$1.86 Million 0.89% of portfolio
5,963
Q1 2025 Added 0.25%
$44.4B
$1.84 Million 0.88% of portfolio
12,972
Q1 2025 Added 0.05%
$18.1B
$1.67 Million 0.8% of portfolio
20,310
Q1 2025 Reduced 0.13%
$238B
$1.61 Million 0.77% of portfolio
2,945
Q1 2025 Added 4.1%
$376B
$1.57 Million 0.75% of portfolio
37,572
Q1 2025 Reduced 0.63%
$101B
$1.37 Million 0.65% of portfolio
22,414
Q2 2024 Reduced 2.18%
$1.97B
$1.29 Million 0.62% of portfolio
41,535
Q2 2024 Reduced 16.02%
$140B
$1.16 Million 0.56% of portfolio
4,977
Q4 2024 Reduced 1.39%
$143B
$1.17 Million 0.56% of portfolio
46,198
Q1 2025 Reduced 1.29%
$118B
$1.17 Million 0.56% of portfolio
12,972
Q1 2025 Reduced 2.26%
$237B
$1.16 Million 0.55% of portfolio
4,300
Q4 2024 Reduced 1.6%
$545M
$1.08 Million 0.52% of portfolio
137,500
Q1 2025 Added 0.36%
$212B
$1.07 Million 0.51% of portfolio
11,963
Q4 2024 Reduced 4.2%
$3.44B
$1.03 Million 0.49% of portfolio
36,972
Q1 2025 Added 3.8%
$75.2B
$991,000 0.47% of portfolio
11,825
Q1 2025 Reduced 2.86%
$35.4B
$930,000 0.45% of portfolio
8,416
Q2 2023 Reduced 3.44%
$38.7B
$905,000 0.43% of portfolio
12,073
Q1 2025 Added 0.08%
$60.2B
$863,000 0.41% of portfolio
3,645
Q3 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $209 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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