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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 84 项建仓 3增持 20减持 56清仓 5

方向

标的

Δ市值

现股数(环比)

减持

PG PROCTER & GAMBLE

-$1.4M

231,277 -0%

减持

LMT LOCKHEED MARTIN

-$1.0M

15,755 -3%

减持

JNJ JOHNSON & JOHNSON

-$986.1K

44,667 -7%

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。

清仓

UDR UDR

-$854.9K

0 -100%

减持

AAPL APPLE INC

-$845.0K

18,932 -10%

减持

UPS UNITED PARCEL SERVICE

-$835.5K

24,328 -6%

减持

EL LAUDER (ESTEE)

-$815.8K

11,711 -8%

减持

MAA MID-AMERICA APART COMM

-$713.9K

25,492 -3%

减持

MSFT MICROSOFT CORP

-$648.7K

11,817 -8%

减持

— EXXON MOBIL CORP

+$622.3K

78,459 -2%

减持

BF/B BROWN-FORMAN

-$573.9K

44,894 -5%

减持

WM WASTE MANAGEMENT INC

-$563.4K

9,415 -18%

减持

— DUPONT DE NEMOURS INC

+$559.8K

9,804 -2%

减持

SMG SCOTTS CO.

-$526.6K

42,839 -2%

减持

— ABBOTT LABORATORIES

-$465.4K

27,131 -4%

减持

JPM JP MORGAN CHASE & CO

-$450.3K

47,535 -6%

减持

PEP PEPSICO INC

-$416.2K

22,477 -1%

减持

NOC NORTHROP GRUMMAN

-$391.1K

4,089 -15%

减持

CVX CHEVRON CORP

+$383.7K

36,823 -1%

减持

BF/A BROWN-FORMAN

-$375.0K

31,950 -3%

建仓

KVUE KENVUE INC.

+$361.3K

17,992

减持

KO COCA-COLA COMPANY

-$356.2K

76,852 -1%

减持

KMB KIMBERLY CLARK

-$355.8K

13,904 -6%

减持

— COSTCO WHOLESALE

-$321.8K

1,492 -31%

减持

— ACCENTURE PLC

-$320.4K

12,691 -7%

减持

LLY LILLY (ELI)

+$317.8K

5,110 -1%

减持

VZ VERIZON COMMUNICATIONS

-$314.7K

44,003 -6%

减持

MDLZ MONDELEZ INTERNATIONAL

-$300.7K

33,264 -7%

减持

PNC PNC BANK CORP

-$272.5K

11,302 -14%

清仓

EW EDWARDS LIFE SCIENCES

-$269.4K

0 -100%

建仓

LHX L3HARRIS TECHNOLOGIES

+$265.5K

1,525

减持

— 3M COMPANY

-$260.1K

20,937 -6%

增持

MKC MCCORMICK & COMPANY

-$253.7K

21,920 +0%

减持

GD GENERAL DYNAMICS

-$253.0K

11,312 -12%

减持

— MEDTRONIC

-$245.3K

14,990 -7%

清仓

CPB CAMPBELL SOUP COMPANY

-$240.0K

0 -100%

清仓

RTX RAYTHEON TECHNOLOGIES

-$228.8K

0 -100%

增持

HON HONEYWELL INDUSTRIES

-$222.8K

9,187 +0%

清仓

AEP AMERICAN ELECTRIC PWR

-$218.5K

0 -100%

减持

BMY BRISTOL-MYERS SQUIBB

-$215.6K

22,954 -5%

减持

PFE PFIZER, INC.

-$215.6K

56,659 -1%

减持

MCD MCDONALDS

-$215.4K

5,988 -0%

减持

BNY BANK OF NEW YORK MELLON

-$195.3K

12,459 -24%

减持

NEE NEXTERA ENERGY

-$173.3K

9,897 -1%

减持

T AT&T INC

-$169.9K

84,899 -6%

减持

CINF CINCINNATI FINANCIAL

+$169.2K

53,015 -2%

减持

NSRGY NESTLE SA SPON ADR

-$162.7K

7,227 -12%

增持

MRK MERCK & CO

-$147.8K

12,158 +0%

减持

HSY HERSHEY FOODS

-$128.1K

2,456 -1%

减持

WMB ZIMMER HOLDINGS

-$109.2K

17,607 -1%

增持

GOOGL ALPHABET INC

+$104.9K

7,917 +2%

增持

RYN RAYONIER REIT

-$103.6K

38,292 +1%

增持

QCOM QUALCOMM INC

-$101.8K

14,381 +1%

增持

SYY SYSCO

-$100.4K

12,573 +0%

减持

CLX CLOROX CO

-$87.8K

2,568 -4%

减持

LOW LOWES COMPANIES

-$87.0K

4,302 -1%

减持

— CORTEVA, INC

-$78.1K

10,495 -2%

增持

PEYUF PEYTO EXPLORATION CORP

+$78.0K

25,000 +19%

增持

GS GOLDMAN SACHS GROUP

+$66.7K

1,804 +13%

减持

KMI KINDER MORGAN INC.

-$65.4K

13,648 -15%

减持

CSCO CISCO SYSTEMS

+$62.2K

32,785 -0%

减持

BAC BANK OF AMERICA

-$58.5K

37,583 -1%

增持

DIS DISNEY (WALT) COMPANY

-$57.7K

7,890 +1%

减持

ITW ILLINOIS TOOL WORKS

-$47.1K

1,302 -6%

减持

ENB ENBRIDGE

-$46.4K

7,197 -6%

减持

— DUKE ENERGY

-$44.6K

10,399 -3%

建仓

PYXS PYXIS ONCOLOGY INC

+$43.8K

22,000

减持

IBM INTL BUS. MACHINES

+$41.5K

10,524 -2%

增持

SHEL SHELL PLC SPON ADS

+$40.6K

9,837 +0%

减持

WBD WARNER BROS DISCOVERY

-$40.1K

12,418 -11%

减持

EMR EMERSON ELECTRIC

+$36.3K

23,215 -5%

减持

ABBV ABBVIE INC

-$30.2K

28,358 -10%

减持

DOW DOW INC

-$29.7K

9,984 -2%

减持

INTC INTEL

+$28.7K

34,567 -4%

增持

TJX TJX COMPANIES

+$27.0K

6,429 +0%

减持

CAT CATERPILLAR INC.

+$21.3K

1,430 -5%

增持

PM PHILIP MORRIS INTERNATIONAL

-$21.0K

4,214 +0%

增持

KHC KRAFT HEINZ CO

-$15.4K

8,955 +0%

增持

MEDP MEDPACE HOLDINGS INC

+$15.2K

2,250 +2%

增持

WFC WELLS FARGO & CO

-$13.0K

7,270 +0%

增持

KIM KIMCO REALTY CORP

-$12.3K

15,053 +7%

增持

— GENERAL ELECTRIC

+$5.9K

7,031 +0%

增持

USB US BANCORP

+$4.8K

99,510 +0%

增持

SPG SIMON PROPERTY GROUP

+$4.5K

3,466 +8%