Latest SCHULHOFF & CO INC Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About SCHULHOFF & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCHULHOFF & CO INC reported an equity portfolio of $228.2 Millions as of 31 Mar, 2024.
The top stock holdings of SCHULHOFF & CO INC are PG, JPM, XOM. The fund has invested 16.4% of it's portfolio in PROCTER & GAMBLE and 4.2% of portfolio in JP MORGAN CHASE & CO.
The fund managers got completely rid off PGT INNOVATIONS (PGTI) stocks. They significantly reduced their stock positions in KINDER MORGAN INC. (KMI), VODAFONE GROUP PLC ADR and PIPER SANDLER CO (PIPR). SCHULHOFF & CO INC opened new stock positions in RTX CORPORATION (RTX), BERKSHIRE HATHAWAY and UNUMPROVIDENT (UNM). The fund showed a lot of confidence in some stocks as they added substantially to AVADEL PHARMACEUTICALS (AVDL), NEWMONT CORP. (NEM) and GOLDMAN SACHS GROUP (GS).
The top stock holdings of SCHULHOFF & CO INC are PG, JPM, XOM. The fund has invested 16.4% of it's portfolio in PROCTER & GAMBLE and 4.2% of portfolio in JP MORGAN CHASE & CO.
The fund managers got completely rid off PGT INNOVATIONS (PGTI) stocks. They significantly reduced their stock positions in KINDER MORGAN INC. (KMI), VODAFONE GROUP PLC ADR and PIPER SANDLER CO (PIPR). SCHULHOFF & CO INC opened new stock positions in RTX CORPORATION (RTX), BERKSHIRE HATHAWAY and UNUMPROVIDENT (UNM). The fund showed a lot of confidence in some stocks as they added substantially to AVADEL PHARMACEUTICALS (AVDL), NEWMONT CORP. (NEM) and GOLDMAN SACHS GROUP (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 325,360 |
| BERKSHIRE HATHAWAY | 266,189 |
| UNUMPROVIDENT | 214,640 |
| FEDEX CORP | 207,164 |
| ISHARES SILVER TRUST | 203,612 |
| VANDA PHARMACEUTICALS | 158,235 |
New stocks bought by SCHULHOFF & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| AVADEL PHARMACEUTICALS | 42.71 |
| NEWMONT CORP. | 20.3 |
| GOLDMAN SACHS GROUP | 19.89 |
| LOWES COMPANIES | 11.88 |
| HERSHEY FOODS | 10.18 |
| ALPHABET INC | 6.23 |
| L3HARRIS TECHNOLOGIES | 5.61 |
| DISNEY (WALT) COMPANY | 5.08 |
Additions to existing portfolio by SCHULHOFF & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN INC. | -20.6 |
| VODAFONE GROUP PLC ADR | -15.39 |
| PIPER SANDLER CO | -12.93 |
| WARNER BROS DISCOVERY | -12.72 |
| 3M COMPANY | -10.07 |
| WELLS FARGO & CO | -4.1 |
| LILLY (ELI) | -3.94 |
| SIMON PROPERTY GROUP | -2.89 |
SCHULHOFF & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGT INNOVATIONS | -366,300 |
SCHULHOFF & CO INC got rid off the above stocks
Current Stock Holdings of SCHULHOFF & CO INC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 18,925 | 3,245,260 | ADDED | 0.41 | |
| ABBV | ABBVIE INC | 2.23 | 27,903 | 5,081,140 | REDUCED | -1.17 | |
| ABT | ABBOTT LABORATORIES | 1.35 | 27,101 | 3,080,300 | ADDED | 0.26 | |
| ACN | ACCENTURE PLC | 1.91 | 12,574 | 4,358,270 | REDUCED | -0.02 | |
| AEP | AMERICAN ELECTRIC PWR | 0.10 | 2,595 | 223,429 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 502 | 263,916 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 844 | 239,966 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL | 0.15 | 800 | 350,752 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINANCIAL | 0.01 | 13,000 | 33,800 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS | 1.01 | 137,000 | 2,313,930 | ADDED | 42.71 | |
| AXP | AMERICAN EXPRESS | 0.44 | 4,370 | 995,005 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.11 | 1,320 | 254,746 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.64 | 38,742 | 1,469,120 | ADDED | 3.04 | |
| BK | BANK OF NEW YORK MELLON | 0.31 | 12,331 | 710,512 | REDUCED | -1.06 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.54 | 22,914 | 1,242,650 | REDUCED | -0.17 | |
| CAT | CATERPILLAR INC. | 0.22 | 1,400 | 513,002 | REDUCED | -2.1 | |
| CINF | CINCINNATI FINANCIAL | 2.89 | 53,180 | 6,603,360 | ADDED | 0.28 | |
| CL | COLGATE PALMOLIVE | 0.21 | 5,334 | 480,326 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.17 | 2,568 | 393,186 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,898 | 368,857 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.47 | 1,451 | 1,063,050 | REDUCED | -2.55 | |
| CPT | CAMDEN PROPERTY TRUST | 0.15 | 3,572 | 351,484 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.72 | 32,785 | 1,636,300 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 2.58 | 37,319 | 5,886,700 | ADDED | 1.33 | |
| DD | DUPONT DE NEMOURS INC | 0.32 | 9,570 | 733,731 | REDUCED | -2.39 | |
| DEO | DIAGEO PLC | 0.10 | 1,508 | 224,299 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) COMPANY | 0.44 | 8,291 | 1,014,490 | ADDED | 5.08 | |
| DOW | DOW INC | 0.25 | 9,750 | 564,817 | REDUCED | -2.34 | |
| ED | CONSOLIDATED EDISON | 0.34 | 8,416 | 764,256 | UNCHANGED | 0.00 | |
| EL | LAUDER (ESTEE) | 0.79 | 11,675 | 1,799,780 | REDUCED | -0.21 | |
| EMR | EMERSON ELECTRIC | 1.15 | 23,194 | 2,630,660 | ADDED | 0.01 | |
| ENB | ENBRIDGE | 0.11 | 7,197 | 260,387 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.12 | 17,802 | 280,025 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.13 | 5,500 | 293,590 | UNCHANGED | 0.00 | |
| EW | EDWARD LIFE SCIENCES | 0.12 | 2,856 | 272,919 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.09 | 715 | 207,164 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.11 | 6,753 | 251,279 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L.P. | 0.60 | 32,441 | 1,359,280 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 1.42 | 11,463 | 3,238,180 | ADDED | 1.77 | |
| GE | GENERAL ELECTRIC | 0.54 | 7,041 | 1,236,060 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 0.56 | 8,418 | 1,270,570 | ADDED | 6.23 | |
| GS | GOLDMAN SACHS GROUP | 0.41 | 2,224 | 928,942 | ADDED | 19.89 | |
| HI | HILLENBRAND INDUSTRIES | 0.11 | 5,000 | 251,450 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INDUSTRIES | 0.83 | 9,254 | 1,899,380 | ADDED | 0.71 | |
| HSY | HERSHEY FOODS | 0.23 | 2,706 | 526,317 | ADDED | 10.18 | |
| HUBB | HUBBELL INC. | 0.36 | 1,988 | 825,119 | UNCHANGED | 0.00 | |
| IBM | INTL BUS. MACHINES | 0.89 | 10,619 | 2,027,800 | ADDED | 0.9 | |
| INTC | INTEL | 0.66 | 34,270 | 1,513,700 | REDUCED | -0.44 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 1,302 | 349,365 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.09 | 44,559 | 7,048,790 | REDUCED | -0.19 | |
| JPM | JP MORGAN CHASE & CO | 4.15 | 47,303 | 9,474,820 | REDUCED | -0.35 | |
| KHC | KRAFT HEINZ CO | 0.14 | 8,798 | 324,646 | REDUCED | -1.94 | |
| KIM | KIMCO REALTY CORP | 0.13 | 15,053 | 295,189 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 0.78 | 13,832 | 1,789,170 | REDUCED | -0.21 | |
| KMI | KINDER MORGAN INC. | 0.09 | 10,837 | 198,750 | REDUCED | -20.6 | |
| KO | COCA-COLA COMPANY | 2.06 | 76,889 | 4,704,080 | ADDED | 0.02 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.15 | 1,637 | 348,844 | ADDED | 5.61 | |
| LLY | LILLY (ELI) | 1.66 | 4,880 | 3,796,440 | REDUCED | -3.94 | |
| LMT | LOCKHEED MARTIN | 3.18 | 15,953 | 7,256,900 | ADDED | 1.43 | |
| LOW | LOWES COMPANIES | 0.53 | 4,729 | 1,204,620 | ADDED | 11.88 | |
| MAA | MID-AMERICA APART COMM | 1.47 | 25,432 | 3,346,340 | REDUCED | -0.24 | |
| MAC | THE MACERICH COMPANY | 0.10 | 13,801 | 237,791 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS | 0.74 | 5,988 | 1,688,320 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 1.05 | 34,226 | 2,395,870 | ADDED | 3.00 | |
| MDT | MEDTRONIC | 0.58 | 15,080 | 1,314,220 | ADDED | 0.6 | |
| MEDP | MEDPACE HOLDINGS INC | 0.41 | 2,326 | 940,052 | ADDED | 3.38 | |
| MKC | MCCORMICK & COMPANY | 0.73 | 21,593 | 1,658,560 | REDUCED | -1.31 | |
| MRK | MERCK & CO | 0.72 | 12,448 | 1,642,510 | ADDED | 2.39 | |
| MSFT | MICROSOFT CORP | 2.18 | 11,824 | 4,974,680 | ADDED | 0.46 | |
| NEE | NEXTERA ENERGY | 0.28 | 9,897 | 632,517 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP. | 0.19 | 11,850 | 424,704 | ADDED | 20.3 | |
| NOC | NORTHROP GRUMMAN | 0.86 | 4,091 | 1,958,200 | ADDED | 0.29 | |
| NSC | NORFOLK SOUTHERN | 0.41 | 3,655 | 931,549 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.26 | 6,204 | 600,112 | ADDED | 2.53 | |
| OGE | OGE ENERGY | 0.22 | 14,825 | 508,497 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.72 | 22,356 | 3,912,520 | REDUCED | -0.07 | |
| PFE | PFIZER, INC. | 0.72 | 59,346 | 1,646,870 | ADDED | 0.08 | |
| PG | PROCTER & GAMBLE | 16.40 | 230,609 | 37,416,300 | REDUCED | -0.14 | |
| PGTI | PGT INNOVATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIPR | PIPER SANDLER CO | 0.16 | 1,838 | 364,824 | REDUCED | -12.93 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.17 | 4,220 | 386,636 | ADDED | 0.07 | |
| PNC | PNC BANK CORP | 0.81 | 11,430 | 1,847,090 | ADDED | 1.7 | |
| PYXS | PYXIS ONCOLOGY INC | 0.04 | 22,000 | 93,720 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.08 | 14,528 | 2,459,590 | ADDED | 1.27 | |
| RTX | RTX CORPORATION | 0.14 | 3,336 | 325,360 | NEW | ||
| RYN | RAYONIER REIT | 0.54 | 37,058 | 1,231,810 | ADDED | 0.03 | |
| SHEL | SHELL PLC SPON ADS | 0.29 | 10,022 | 671,874 | ADDED | 1.88 | |
| SHW | SHERWIN WILLIAMS | 0.14 | 911 | 316,417 | UNCHANGED | 0.00 | |
| SJM | SMUCKER (J.M.) | 0.34 | 6,198 | 780,142 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.14 | 5,740 | 314,609 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.09 | 8,950 | 203,612 | NEW | ||
| SMG | SCOTTS CO. | 1.38 | 42,253 | 3,151,650 | REDUCED | -0.92 | |
| SO | SOUTHERN COMPANY | 0.19 | 6,000 | 430,440 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.23 | 3,366 | 526,745 | REDUCED | -2.89 | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 0.11 | 475 | 248,458 | UNCHANGED | 0.00 | |
| SYY | SYSCO | 0.46 | 12,892 | 1,046,610 | ADDED | 2.46 | |
| T | AT&T INC | 0.64 | 83,511 | 1,469,810 | REDUCED | -0.61 | |
| TGNA | TEGNA INC. | 0.09 | 13,100 | 195,714 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.27 | 6,715 | 626,268 | ADDED | 4.33 | |
| UNM | UNUMPROVIDENT | 0.09 | 4,000 | 214,640 | NEW | ||
| UPS | UNITED PARCEL SERVICE | 1.60 | 24,516 | 3,643,810 | ADDED | 0.85 | |
| USB | US BANCORP | 1.92 | 97,843 | 4,373,580 | ADDED | 0.32 | |
| V | VISA INC. | 0.11 | 900 | 251,172 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS | 0.07 | 38,500 | 158,235 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.84 | 45,902 | 1,926,050 | ADDED | 4.29 | |
| WBD | WARNER BROS DISCOVERY | 0.04 | 10,838 | 94,615 | REDUCED | -12.72 | |
| WDFC | WD-40 COMPANY | 0.17 | 1,510 | 382,498 | REDUCED | -2.58 | |
| WFC | WELLS FARGO & CO | 0.18 | 6,972 | 404,097 | REDUCED | -4.1 | |
| WM | WASTE MANAGEMENT INC | 0.88 | 9,463 | 2,017,230 | ADDED | 0.46 | |
| WMB | ZIMMER HOLDINGS | 0.43 | 17,883 | 981,644 | ADDED | 1.57 | |
| WSBC | WESBANCO INC. | 0.65 | 49,459 | 1,477,370 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.11 | 18,550 | 259,329 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.30 | 19,255 | 691,447 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.01 | 78,747 | 9,153,600 | ADDED | 0.35 | |
| BERKSHIRE HATHAWAY | 3.06 | 11.00 | 6,978,840 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN | 0.99 | 43,755 | 2,258,630 | REDUCED | -0.84 | ||
| 3M COMPANY | 0.88 | 18,833 | 1,997,620 | REDUCED | -10.07 | ||
| BROWN-FORMAN | 0.74 | 31,950 | 1,691,750 | UNCHANGED | 0.00 | ||
| DUKE ENERGY | 0.43 | 10,224 | 988,763 | REDUCED | -1.68 | ||
| NESTLE SA SPON ADR | 0.34 | 7,227 | 768,274 | UNCHANGED | 0.00 | ||
| CORTEVA, INC | 0.26 | 10,262 | 591,809 | REDUCED | -2.23 | ||
| KENVUE INC. | 0.17 | 17,784 | 381,644 | REDUCED | -0.98 | ||
| PEYTO EXPLORATION CORP | 0.12 | 25,000 | 275,652 | UNCHANGED | 0.00 | ||
| SPDR DJIA ETF TRUST | 0.12 | 680 | 270,476 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY | 0.12 | 633 | 266,189 | NEW | |||
| VODAFONE GROUP PLC ADR | 0.10 | 26,531 | 236,125 | REDUCED | -15.39 | ||
| ACADIAN TIMBER CORP | 0.09 | 16,300 | 210,596 | UNCHANGED | 0.00 |