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
$10.8B
$867,000 0.39% of portfolio
2,600
Q3 2024 Added 11.59%
$32.2B
$876,000 0.39% of portfolio
8,416
Q2 2023 Reduced 3.44%
$23.6B
$851,000 0.38% of portfolio
1,988
Q1 2019 New
$142B
$836,000 0.38% of portfolio
9,897
Q3 2023 Reduced 0.8%
$40.1B
$841,000 0.38% of portfolio
9,442
Q3 2024 Reduced 1.34%
$65.4B
$811,000 0.37% of portfolio
17,783
Q3 2024 Reduced 0.56%
$143B
$790,000 0.36% of portfolio
6,728
Q3 2024 Added 0.09%
$26.1B
$801,000 0.36% of portfolio
4,181
Q3 2024 Added 15.15%
$213B
$714,000 0.32% of portfolio
6,210
Q2 2024 Added 0.1%
$221B
$683,000 0.31% of portfolio
10,367
Q3 2024 Added 2.72%
$83.9B
$685,000 0.31% of portfolio
29,215
Q3 2024 Reduced 8.13%
$206B
$678,000 0.31% of portfolio
7,053
Q3 2024 Reduced 14.93%
$230B
$647,000 0.29% of portfolio
6,427
Q3 2024 Reduced 1.53%
$21.8B
$634,000 0.29% of portfolio
18,755
Q3 2024 Reduced 2.6%
$31.6B
$633,000 0.28% of portfolio
11,850
Q1 2024 Added 20.3%
$8.36B
$608,000 0.27% of portfolio
14,825
Q4 2021 Reduced 3.89%
$78B
$553,000 0.25% of portfolio
5,334
Q2 2020 Reduced 0.82%
$198B
$547,000 0.25% of portfolio
1,400
Q1 2024 Reduced 2.1%
$28.6B
$532,000 0.24% of portfolio
9,750
Q1 2024 Reduced 2.34%
$90.7B
$541,000 0.24% of portfolio
6,000
Q3 2019 New
$4.28B
$520,000 0.23% of portfolio
1,838
Q1 2024 Reduced 12.93%
$195B
$512,000 0.23% of portfolio
4,226
Q3 2024 Added 0.05%
$41.8B
$474,000 0.21% of portfolio
1,995
Q3 2024 Added 12.71%
$12.6B
$441,000 0.2% of portfolio
3,572
Q3 2022 Reduced 4.03%
$59M
$447,000 0.2% of portfolio
122,000
Q3 2024 Added 190.48%
$20.1B
$418,000 0.19% of portfolio
2,568
Q3 2023 Reduced 3.75%
$12.2B
$421,000 0.19% of portfolio
3,477
Q2 2024 Reduced 43.9%
$3.59B
$389,000 0.18% of portfolio
1,510
Q1 2024 Reduced 2.58%
$269B
$393,000 0.18% of portfolio
6,975
Q3 2024 Added 0.01%
$57.5B
$401,000 0.18% of portfolio
25,000
Q3 2024 Added 28.06%
$173B
$404,000 0.18% of portfolio
3,336
Q1 2024 New
$57.8B
$375,000 0.17% of portfolio
800
Q3 2022 New
$15B
$349,000 0.16% of portfolio
15,053
Q3 2023 Added 7.12%
$72.2B
$359,000 0.16% of portfolio
1,315
Q3 2024 Added 61.35%
$82.3B
$341,000 0.15% of portfolio
1,302
Q3 2023 Reduced 6.13%
$14.1B
$341,000 0.15% of portfolio
5,500
Q3 2019 New
$38.3B
$305,000 0.14% of portfolio
8,711
Q3 2024 Added 0.32%
$0
$284,000 0.13% of portfolio
25,000
Q3 2023 Added 19.05%
$83.8B
$292,000 0.13% of portfolio
7,197
Q3 2023 Reduced 6.26%
$94B
$280,000 0.13% of portfolio
736
Q3 2024 Reduced 19.21%
$0
$289,000 0.13% of portfolio
502
Q1 2023 New
$30.9B
$289,000 0.13% of portfolio
6,753
Q4 2023 New
$142B
$260,000 0.12% of portfolio
809
Q3 2024 Reduced 4.15%
$47.2B
$266,000 0.12% of portfolio
2,595
Q4 2023 New
$0
$258,000 0.12% of portfolio
450
Q2 2024 Reduced 5.26%
$125B
$252,000 0.11% of portfolio
2,398
Q2 2024 Reduced 17.25%
$14.6B
$254,000 0.11% of portfolio
8,950
Q1 2024 New
$55.2B
$240,000 0.11% of portfolio
5,740
Q2 2023 Reduced 2.55%
$520B
$247,000 0.11% of portfolio
900
Q1 2023 New

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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