Schulhoff--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  null,
  null,
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "MAC",
  "FUN",
  "FITB",
  "GD",
  "ASRV",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "LAMR",
  "HUBB",
  "ITW",
  "EMR",
  "PYXS",
  "KMI",
  "AVDL",
  "LHX",
  null,
  null,
  null,
  null,
  "WDFC",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EVRG",
  "NVS",
  "HSY",
  "AMP",
  "KHC",
  "NOC",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "IBM",
  "TJX",
  "UNM",
  "UPS",
  "NEM",
  "OGE",
  "WY",
  "SMG",
  "DD",
  "EW",
  "MEDP",
  "RYN",
  "EL",
  "WM",
  "AEP",
  "USB",
  "V",
  "WSBC",
  "WU",
  "WFC",
  "WMB",
  "SOLV",
  "ET",
  "NSC",
  "KIM",
  "SO",
  "SJM",
  "TGNA",
  "SYY",
  "GEV",
  "FDX",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "CPT",
  "CVX",
  "CINF",
  "CHDN",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 131
Total Value: 225333321
Accession Number: 0000950123-25-004216
Form Type: 13F-HR
CIK: schulhoff--co
Manager Name: Schulhoff--Co

Data Enrichment

90% identified

118 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $225.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:22.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:39.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.3M)

22160K106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.3M)

WESBANCO INC

WSBC|950810101

Shares:41.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.3M)

264399106

Shares:10.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$225.3M)

PFIZER INC

PFE|717081103

Shares:46.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.3M)

Medtronic plc

MDT|G5960L103

Shares:13.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.3M)

BROWN FORMAN CORP

BF-A|115637100

Shares:32.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.3M)

AVADEL PHARMACEUTICALS PLC

AVDL|05337M104

Shares:137.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.3M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:29.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.3M)

RAYONIER INC

RYN|754907103

Shares:37.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$225.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:11.8K

Value:$991.8K

% of Portfolio:0.4% ($991.8K/$225.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.4K

Value:$930.7K

% of Portfolio:0.4% ($930.7K/$225.3M)

SYSCO CORP

SYY|871829107

Shares:12.1K

Value:$906.0K

% of Portfolio:0.4% ($906.0K/$225.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$863.3K

% of Portfolio:0.4% ($863.3K/$225.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.0K

Value:$848.3K

% of Portfolio:0.4% ($848.3K/$225.3M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.7K

Value:$816.6K

% of Portfolio:0.4% ($816.6K/$225.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	22.4K	QoQ 0.00% (+0) YoY -2.18% (-500)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.3M)	QoQ +7.83% (+$99.3K) YoY +10.01% (-$124.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	39.9K	QoQ -4.02% (-1.7K) YoY -8.82% (-3.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.3M)	QoQ -14.23% (-$224.7K) YoY -40.05% (-$904.6K)
(cusip22160K106)✕	1.4K	QoQ -1.66% (-24) YoY -2.13% (-31)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.3M)	QoQ +1.46% (-$19.5K) YoY +26.33% (-$280.0K)
WESBANCO INC(WSBCcusip950810101)	41.5K	QoQ 0.00% (-0) YoY -16.02% (-7.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.3M)	QoQ -4.85% (-$65.6K) YoY -12.95% (-$191.4K)
(cusip264399106)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$225.3M)	QoQ +13.20% (+$145.5K) YoY +26.11% (+$258.3K)
PFIZER INC(PFEcusip717081103)	46.2K	QoQ -1.28% (-602) YoY -22.15% (-13.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.3M)	QoQ -5.71% (-$71.0K) YoY -28.91% (-$476.2K)
Medtronic plc(MDTcusipG5960L103)	13.0K	QoQ -2.26% (-300) YoY -13.97% (-2.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.3M)	QoQ +9.95% (-$105.5K) YoY -11.30% (-$148.6K)
LOWES COMPANIES INC(LOWcusip548661107)	5.0K	QoQ 0.00% (-0) YoY +5.24% (-248)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.3M)	QoQ -5.49% (-$67.5K) YoY -3.63% (-$43.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.3K	QoQ 0.00% (-0) YoY -1.60% (-70)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.3M)	QoQ -9.34% (-$119.3K) YoY +16.27% (-$161.9K)
BROWN FORMAN CORP(BF-Acusip115637100)	32.3K	QoQ +0.93% (-300) YoY +0.93% (-300)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.3M)	QoQ -10.36% (-$124.8K) YoY -36.19% (-$612.3K)
AVADEL PHARMACEUTICALS PLC(AVDLcusip05337M104)	137.5K	QoQ +0.36% (-500) YoY +0.36% (-500)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.3M)	QoQ -25.22% (-$363.2K) YoY -53.47% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	12.0K	QoQ 0.00% (-0) YoY -3.89% (-485)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.3M)	QoQ -9.77% (-$116.3K) YoY -34.62% (-$568.7K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	29.5K	QoQ -1.00% (-300) YoY NEW(+29.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.3M)	QoQ -26.72% (-$383.4K) YoY NEW(+$1.1M)
RAYONIER INC(RYNcusip754907103)	37.0K	QoQ +3.80% (+1.4K) YoY -0.23% (-86)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$225.3M)	QoQ +10.88% (+$101.2K) YoY -16.31% (-$201.0K)
Bank of New York Mellon Corp(BKcusip064058100)	11.8K	QoQ -2.85% (-348) YoY -4.10% (-506)	All Managers (Combined)	$991.8K	0.4% ($991.8K/$225.3M)	QoQ +6.04% (-$56.5K) YoY +39.58% (-$281.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$930.7K	0.4% ($930.7K/$225.3M)	QoQ +23.93% (+$179.8K) YoY +21.78% (+$166.5K)
SYSCO CORP(SYYcusip871829107)	12.1K	QoQ +0.08% (-10) YoY -6.35% (-819)	All Managers (Combined)	$906.0K	0.4% ($906.0K/$225.3M)	QoQ -1.77% (-$16.3K) YoY -13.43% (-$140.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ 0.00% (+0) YoY -0.27% (-10)	All Managers (Combined)	$863.3K	0.4% ($863.3K/$225.3M)	QoQ +0.91% (+$7.8K) YoY -7.32% (-$68.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.0K	QoQ +0.08% (+6) YoY +3.72% (+250)	All Managers (Combined)	$848.3K	0.4% ($848.3K/$225.3M)	QoQ +0.90% (+$7.6K) YoY +35.45% (+$222.1K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.7K	QoQ +1.90% (-50) YoY +15.21% (-354)	All Managers (Combined)	$816.6K	0.4% ($816.6K/$225.3M)	QoQ -6.54% (-$57.2K) YoY -13.13% (-$123.5K)