SCHULHOFF & CO INC Information

9370 MAIN ST., CINCINNATI, Ohio, 45242, (513) 241-2900

Report Date: 03/31/2015

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 34
Decreased Positions 24
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.8%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 25.9%
Energy 10.75%
Financial 16.67%
Healthcare 11.53%
Services 12.14%
Technology 6.15%
Transportation 1.29%
Utilities 2.36%

111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 20,934 -296 (1.39) 261,448
EXXON MOBIL CORP COM 9,350 -48 (0.52) 105,522
3M CO COM 7,368 -189 (2.51) 46,662
JOHNSON & JOHNSON COM 6,312 -114 (1.78) 63,433
US BANCORP DEL COM NEW 5,597 -21 (0.38) 129,407
JPMORGAN CHASE & CO COM 4,605 19 .42 71,504
COCA COLA CO COM 4,073 15 .36 99,957
GENERAL ELECTRIC CO COM 3,878 54 1.42 144,041
CHEVRON CORP NEW COM 3,842 14 .37 35,575
SCOTTS MIRACLE GRO CO CL A 3,670 -10 (0.27) 55,583
AT&T INC COM 3,608 -10 (0.28) 106,987
CINCINNATI FINL CORP COM 3,531 -33 (0.93) 69,350
WESBANCO INC COM 3,102 New 99,609
LOCKHEED MARTIN CORP COM 2,845 -3 (0.12) 15,184
BERKSHIRE HATHAWAY INC DEL CL A 2,834 New 13
BRISTOL MYERS SQUIBB CO COM 2,695 New 41,440
MID-AMER APT CMNTYS INC COM 2,644 -10 (0.37) 35,280
INTERNATIONAL BUSINESS MACHS COM 2,588 -17 (0.66) 14,952
PFIZER INC COM 2,479 1 .02 72,657
BROWN FORMAN CORP CL B 2,426 -14 (0.56) 26,637