SCHULHOFF & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 80
Decreased Positions 6
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 26.42%
Energy 11.84%
Financial 16.64%
Healthcare 10.8%
Services 11.79%
Technology 6.18%
Transportation 1.28%
Utilities 2.58%

110 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 22,509 696 3.19 270,187
EXXON MOBIL CORP COM 10,674 330 3.20 107,240
3M CO COM 7,187 321 4.68 49,933
JOHNSON & JOHNSON COM 6,865 281 4.26 66,513
US BANCORP DEL COM NEW 6,148 586 10.53 145,691
CHEVRON CORP NEW COM 4,573 66 1.47 35,551
JPMORGAN CHASE & CO COM 4,395 86 2.00 73,753
COCA COLA CO COM 4,135 434 11.72 99,405
AT&T INC COM 3,815 137 3.73 109,792
CINCINNATI FINL CORP COM 3,550 222 6.68 73,254
GENERAL ELECTRIC CO COM 3,352 302 9.91 128,272
SCOTTS MIRACLE GRO CO CL A 3,319 160 5.07 55,513
WESBANCO INC COM 3,095 New 99,609
INTERNATIONAL BUSINESS MACHS COM 2,942 19 .66 15,302
LOCKHEED MARTIN CORP COM 2,700 191 7.61 15,293
BERKSHIRE HATHAWAY INC DEL CL A 2,662 New 13
BROWN FORMAN CORP CL B 2,628 64 2.51 28,549
MID-AMER APT CMNTYS INC COM 2,544 73 2.97 35,385
TIFFANY & CO NEW COM 2,512 83 3.42 24,691
BROWN FORMAN CORP CL A 2,390 83 3.58 26,070