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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$284,000 0.13% of portfolio
25,000
Q3 2023 Added 19.05%

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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