SCHULHOFF & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 107
New Positions 2
Increased Positions 41
Decreased Positions 36
Positions with Activity 77
Sold Out Positions 1
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 26.86%
Energy 12.02%
Financial 16.46%
Healthcare 11%
Services 11.77%
Technology 5.64%
Transportation 1.16%
Utilities 2.51%

107 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 21,250 -207 (0.97) 261,832
EXXON MOBIL CORP COM 10,573 -15 (0.14) 103,920
3M CO COM 6,884 -63 (0.91) 47,703
JOHNSON & JOHNSON COM 6,705 -115 (1.69) 63,795
US BANCORP DEL COM NEW 5,692 -39 (0.68) 131,816
CHEVRON CORP NEW COM 4,501 85 1.93 35,036
JPMORGAN CHASE & CO COM 4,035 -43 (1.04) 72,310
AT&T INC COM 3,785 23 .62 105,849
COCA COLA CO COM 3,734 424 12.81 88,977
CINCINNATI FINL CORP COM 3,271 35 1.09 68,666
GENERAL ELECTRIC CO COM 3,098 108 3.61 116,704
WESBANCO INC COM 3,018 29 .96 99,609
SCOTTS MIRACLE GRO CO CL A 2,869 2 .06 52,836
INTERNATIONAL BUSINESS MACHS COM 2,858 New 15,202
BROWN FORMAN CORP CL B 2,614 -96 (3.55) 27,849
BERKSHIRE HATHAWAY INC DEL CL A 2,508 New 13
MID-AMER APT CMNTYS INC COM 2,490 -67 (2.64) 34,364
TIFFANY & CO NEW COM 2,417 -26 (1.05) 23,875
BROWN FORMAN CORP CL A 2,313 New 25,170
LOCKHEED MARTIN CORP COM 2,278 -57 (2.44) 14,211


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