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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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 70 项建仓 3增持 27减持 35清仓 5

方向

标的

Δ市值

现股数(环比)

减持

PG PROCTER & GAMBLE

-$4.1M

234,605 -0%

减持

— 3M COMPANY

-$2.4M

22,977 -40%

减持

SMG SCOTTS CO.

-$1.7M

44,449 -3%

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。

增持

CINF CINCINNATI FINANCIAL

-$1.5M

54,205 +1%

减持

LMT LOCKHEED MARTIN

-$821.0K

16,534 -1%

减持

ABBV ABBVIE INC

-$660.0K

32,408 -1%

增持

VZ VERIZON COMMUNICATIONS

-$622.0K

50,237 +1%

减持

MAA MID-AMERICA APART COMM

-$582.0K

26,877 -1%

减持

EL LAUDER (ESTEE)

-$579.0K

13,084 -2%

减持

KO COCA-COLA COMPANY

-$578.0K

78,513 -1%

减持

UPS UNITED PARCEL SERVICE

-$574.0K

26,800 -0%

增持

PFE PFIZER, INC.

-$515.0K

59,580 +0%

增持

INTC INTEL

-$489.0K

40,812 +0%

增持

USB US BANCORP

-$481.0K

98,133 +2%

增持

JNJ JOHNSON & JOHNSON

-$476.0K

49,085 +3%

建仓

GS GOLDMAN SACHS GROUP

+$395.0K

1,350

减持

— ABBOTT LABORATORIES

-$376.0K

29,336 -1%

增持

KMB KIMBERLY CLARK

-$334.0K

14,825 +0%

减持

RYN RAYONIER REIT

-$331.0K

43,547 -0%

减持

MKC MCCORMICK & COMPANY

-$315.0K

23,878 -1%

减持

— ACCENTURE PLC

-$303.0K

13,829 -1%

增持

PNC PNC BANK CORP

+$293.0K

13,247 +24%

增持

JPM JP MORGAN CHASE & CO

-$293.0K

51,219 +2%

增持

MSFT MICROSOFT CORP

-$291.0K

13,224 +1%

减持

MDLZ MONDELEZ INTERNATIONAL

-$275.0K

35,431 -1%

减持

BF/B BROWN-FORMAN

-$237.0K

49,928 -2%

清仓

SHW SHERWIN WILLIAMS

-$224.0K

0 -100%

清仓

RTX RAYTHEON TECHNOLOGIES

-$224.0K

0 -100%

建仓

— CRESTWOOD EQUITY

+$222.0K

8,000

清仓

BA BOEING COMPANY

-$214.0K

0 -100%

清仓

— FIFTH THIRD BANCORP

-$207.0K

0 -100%

清仓

— HILLENBRAND INDUSTRIES

-$204.0K

0 -100%

建仓

AMP AMERIPRISE FINANCIAL

+$201.0K

800

减持

— MEDTRONIC

-$191.0K

16,915 -2%

增持

— EXXON MOBIL CORP

+$173.0K

80,926 +1%

增持

SYY SYSCO

-$172.0K

12,403 +0%

减持

EMR EMERSON ELECTRIC

-$168.0K

24,766 -1%

增持

QCOM QUALCOMM INC

-$167.0K

14,955 +3%

增持

GOOGL ALPHABET INC

+$161.0K

7,696 +2815%

减持

GD GENERAL DYNAMICS

-$159.0K

12,942 -1%

减持

— VODAFONE GROUP PLC ADR

-$159.0K

36,790 -0%

增持

— DUKE ENERGY

-$145.0K

10,958 +1%

减持

PEP PEPSICO INC

-$142.0K

23,715 -2%

减持

CSCO CISCO SYSTEMS

-$122.0K

34,752 -2%

减持

HON HONEYWELL INDUSTRIES

-$103.0K

9,310 -2%

减持

— COSTCO WHOLESALE

-$88.0K

2,280 -6%

增持

— CEDAR FAIR L.P.

-$87.0K

32,016 +0%

增持

— APPLE INC

+$81.0K

22,362 +2%

减持

NOC NORTHROP GRUMMAN

-$79.0K

4,955 -2%

减持

CPT CAMDEN PROPERTY TRUST

-$74.0K

3,572 -4%

减持

NSC NORFOLK SOUTHERN

-$67.0K

3,655 -0%

增持

PM PHILIP MORRIS INTERNATIONAL

-$66.0K

4,203 +0%

增持

BNY BANK OF NEW YORK MELLON

-$57.0K

17,875 +0%

减持

WU WESTERN UNION CO

-$57.0K

15,850 -4%

减持

BAC BANK OF AMERICA

-$51.0K

37,371 -1%

增持

NEM NEWMONT CORP.

-$51.0K

9,650 +26%

减持

SJM SMUCKER (J.M.)

+$50.0K

6,198 -1%

增持

KHC KRAFT HEINZ CO

-$48.0K

10,029 +0%

减持

WBD WARNER BROS DISCOVERY

-$46.0K

18,965 -4%

增持

TJX TJX COMPANIES

+$41.0K

6,398 +0%

减持

AXP AMERICAN EXPRESS

-$31.0K

4,490 -2%

增持

SPG SIMON PROPERTY GROUP

+$31.0K

2,960 +20%

增持

SHEL SHELL PLC SPON ADS

-$19.0K

9,667 +1%

减持

MEDP MEDPACE HOLDINGS INC

+$15.0K

3,005 -2%

减持

DIS DISNEY (WALT) COMPANY

-$13.0K

8,171 -2%

减持

CPB CAMPBELL SOUP COMPANY

-$12.0K

5,250 -3%

增持

WFC WELLS FARGO & CO

+$9.0K

8,530 +0%

增持

CAT CATERPILLAR INC.

-$7.0K

1,650 +6%

减持

KMI KINDER MORGAN INC.

-$6.0K

16,148 -1%

增持

CVX CHEVRON CORP

+$5.0K

37,700 +1%