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SCHULHOFF & CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCHULHOFF & CO INC

报告期 2026-03-31 · CIK 0001080197

持仓数

133

前50大市值合计

$200.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 76 项建仓 8增持 24减持 41清仓 3

方向

标的

Δ市值

现股数(环比)

减持

PG PROCTER & GAMBLE

+$5.2M

236,400 -1%

减持

— ACCENTURE PLC

+$1.2M

13,830 -3%

减持

MAA MID-AMERICA APART COMM

+$1.1M

27,249 -0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

PFE PFIZER, INC.

+$940.0K

59,772 -1%

增持

ABBV ABBVIE INC

+$933.0K

33,138 +1%

减持

EL LAUDER (ESTEE)

+$928.0K

13,310 -0%

减持

UPS UNITED PARCEL SERVICE

+$850.0K

26,991 -0%

增持

— APPLE INC

+$842.0K

22,657 +1%

增持

QCOM QUALCOMM INC

+$772.0K

14,015 +1%

减持

MSFT MICROSOFT CORP

+$700.0K

13,327 -1%

清仓

— HILL-ROM HOLDINGS

-$675.0K

0 -100%

减持

— ABBOTT LABORATORIES

+$629.0K

29,436 -1%

减持

CVX CHEVRON CORP

+$582.0K

37,885 -1%

减持

PEP PEPSICO INC

+$560.0K

24,323 -0%

减持

KO COCA-COLA COMPANY

+$493.0K

79,309 -1%

减持

JPM JP MORGAN CHASE & CO

-$466.0K

51,450 -2%

减持

— MEDTRONIC

-$417.0K

18,240 -1%

减持

SMG SCOTTS CO.

+$401.0K

44,319 -4%

减持

UDR UDR

-$396.0K

19,900 -34%

减持

MKC MCCORMICK & COMPANY

+$389.0K

25,212 -0%

减持

T AT&T INC

-$376.0K

95,608 -5%

减持

JNJ JOHNSON & JOHNSON

+$364.0K

48,118 -1%

减持

USB US BANCORP

-$330.0K

96,529 -0%

增持

— COSTCO WHOLESALE

+$306.0K

2,435 +2%

增持

MDLZ MONDELEZ INTERNATIONAL

+$295.0K

35,484 +0%

减持

BF/B BROWN-FORMAN

+$262.0K

51,524 -1%

建仓

HD HOME DEPOT

+$238.0K

575

建仓

— JOHNSON CONTROLS PLC

+$233.0K

2,873

减持

LOW LOWES COMPANIES

+$217.0K

4,637 -4%

建仓

AEP AMERICAN ELECTRIC PWR

+$216.0K

2,435

建仓

MOS MOSAIC

+$210.0K

5,355

建仓

COP CONOCOPHILLIPS

+$209.0K

2,898

增持

RYN RAYONIER REIT

+$206.0K

43,856 +0%

建仓

FBIN FORTUNE BRANDS HOME & SECURITY

+$204.0K

1,913

建仓

— PGT INNOVATIONS

+$202.0K

9,000

建仓

SLV ISHARES SILVER TRUST

+$201.0K

9,350

清仓

V VISA INC

-$200.0K

0 -100%

增持

GD GENERAL DYNAMICS

+$197.0K

13,205 +1%

减持

WM WASTE MANAGEMENT INC

+$182.0K

12,000 -2%

增持

KMB KIMBERLY CLARK

+$174.0K

14,684 +1%

增持

NEM NEWMONT CORP.

+$168.0K

7,650 +35%

减持

— EXXON MOBIL CORP

+$160.0K

81,237 -1%

增持

NOC NORTHROP GRUMMAN

+$142.0K

5,002 +0%

减持

— FIFTH THIRD BANCORP

-$134.0K

6,187 -35%

减持

VZ VERIZON COMMUNICATIONS

-$134.0K

48,959 -1%

减持

MCD MCDONALDS

+$132.0K

6,216 -2%

减持

INTC INTEL

-$125.0K

40,542 -2%

减持

— CEDAR FAIR L.P.

+$116.0K

31,884 -0%

减持

NSRGY NESTLE SA SPON ADR

+$112.0K

8,702 -5%

增持

BNY BANK OF NEW YORK MELLON

+$111.0K

17,865 +0%

清仓

— QURATE RETAIL INC SER A

-$106.0K

0 -100%

减持

— GENERAL ELECTRIC

-$96.0K

8,103 -3%

增持

DIS DISNEY (WALT) COMPANY

-$93.0K

8,276 +2%

减持

SJM SMUCKER (J.M.)

+$92.0K

6,268 -1%

增持

MEDP MEDPACE HOLDINGS INC

+$84.0K

2,795 +1%

减持

SHW SHERWIN WILLIAMS

+$72.0K

1,006 -0%

减持

BAC BANK OF AMERICA

+$71.0K

38,046 -0%

增持

PNC PNC BANK CORP

+$65.0K

9,813 +1%

增持

TJX TJX COMPANIES

+$64.0K

6,376 +0%

减持

OGE OGE ENERGY

+$60.0K

14,825 -4%

增持

WU WESTERN UNION CO

+$54.0K

19,700 +34%

减持

ITW ILLINOIS TOOL WORKS

+$51.0K

1,387 -2%

增持

MRK MERCK & CO

+$33.0K

11,973 +2%

增持

EMR EMERSON ELECTRIC

-$30.0K

24,907 +0%

减持

CINF CINCINNATI FINANCIAL

-$28.0K

54,185 -0%

增持

MAC THE MACERICH COMPANY

+$25.0K

13,801 +8%

减持

— 3M COMPANY

+$23.0K

38,128 -1%

减持

CAT CATERPILLAR INC.

+$15.0K

1,650 -3%

减持

CLX CLOROX CO

+$14.0K

2,748 -2%

增持

HON HONEYWELL INDUSTRIES

-$14.0K

9,447 +1%

减持

LMT LOCKHEED MARTIN

-$13.0K

16,665 -3%

减持

BF/A BROWN-FORMAN

+$9.0K

32,680 -7%

增持

KHC KRAFT HEINZ CO

-$9.0K

10,017 +0%

增持

— CRESTWOOD EQUITY PARTNERS

-$2.0K

7,600 +2%

增持

PM PHILIP MORRIS INTERNATIONAL

+$1.0K

4,195 +0%

增持

SYY SYSCO

+$1.0K

12,377 +0%