Schulhoff & Co INC — Q3 2015 13F Holdings

Name: Schulhoff & Co INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080197

Total reported value

$243.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	12.72%	-0.16%	-0.73%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.18%	+1.49%	-3.50%
3	✓	3m Company	Stock-Other	4.59%	-0.14%	-2.59%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.02%	+0.55%	-3.79%
5	USB	US Bancorp	Stock-Financials	3.71%	—	-2.30%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.10%	-0.71%	-0.53%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.67%	+0.14%	-7.10%
8	CINF	Cincinnati Financial CORP	Stock-Financials	2.61%	-0.23%	-2.45%
9	T	At&t INC	Stock-Comm Services	2.34%	+0.11%	-6.16%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.28%	-0.09%	-5.46%
11	SMG	Scotts Miracle-gro Co	Stock-Materials	2.27%	—	-0.78%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.18%	+0.66%	-3.26%
13	WSBC	Wesbanco INC	Stock-Other	2.16%	—	-3.64%
14	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.00%	-0.20%	-1.04%
15	CVX	Chevron CORP	Stock-Energy	1.92%	+0.76%	-5.85%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.82%	-0.26%	—
17	BF-B	Brown-forman Corp-class B	Stock-Other	1.70%	—	-1.41%
18	BF-A	Brown-forman Corp-class A	Stock-Other	1.67%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	+0.07%	-1.94%
20	PFE	Pfizer INC	Stock-Healthcare	1.50%	+0.05%	-7.63%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.45%	—	-10.07%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.33%	-0.26%	+0.43%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	+0.15%	-4.50%
24	TIFEUR	Tiffany & Co	Stock-Other	1.26%	—	-4.39%
25	✓	Vodafone Group PLC Adr	Stock-Other	1.20%	—	-0.34%
26	ACN	Accenture plc	Stock-Tech	1.18%	-0.22%	-1.75%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	-5.86%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.13%	-0.15%	-8.58%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.03%	—	-4.54%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.02%	—	-3.68%
31	FUN	Six Flags Entertainment Corporation	Stock-Other	0.98%	—	+0.39%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.97%	-0.14%	—
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.91%	—	-3.65%
34	INTC	Intel CORP	Stock-Tech	0.89%	+0.05%	+1.21%
35	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	-1.78%
36	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.20%	-12.40%
37	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.09%	+0.79%
38	RYN	Rayonier INC	Stock-Real Estate	0.80%	—	-4.22%
39	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	—
40	KMI	Kinder Morgan INC	Stock-Energy	0.67%	—	—
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.63%	—	—
42	✓	Abbott Laboratories	Stock-Other	0.63%	-0.25%	-12.83%
43	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-2.81%
44	PEYUF	Peyto Exploration & Dev CORP	Stock-Other	0.60%	—	+0.50%
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-6.56%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	-0.37%	—
47	QCOM	Qualcomm INC	Stock-Tech	0.53%	-0.29%	-2.46%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.52%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-7.28%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.44%	—	+1.50%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Schulhoff & Co INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAA	Mid-america Apartment Comm	+0.4%	-1.04%	Trim
2	LMT	Lockheed Martin CORP	+0.4%	-3.26%	Trim
3	CINF	Cincinnati Financial CORP	+0.4%	-2.45%	Trim
4	PG	Procter & Gamble Co/the	+0.3%	-0.73%	Trim
5	KO	Coca-cola Co/the	+0.2%	-7.10%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-3.79%	Trim
7	USB	US Bancorp	+0.1%	-2.30%	Trim
8	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
9	BF-B	Brown-forman Corp-class B	+0.1%	-1.41%	Trim
10	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-8.58%	Trim
11	✓	3m Company	0%	-2.59%	Trim
12	JPM	Jpmorgan Chase & Co	0%	-0.53%	Trim
13	AEP	American Electric Power Company, Inc.	0%	-5.46%	Trim
14	MDT	Medtronic plc	0%	—	Unchanged
15	WSBC	Wesbanco INC	—	-3.64%	Trim
16	VZ	Verizon Communications INC	—	-4.50%	Trim
17	IBM	Intl Business Machines CORP	—	+0.43%	Add
18	BAC	Bank Of America CORP	—	-2.81%	Trim
19	✓	Vodafone Group PLC Adr	0%	-0.34%	Trim
20	PEYUF	Peyto Exploration & Dev CORP	0%	+0.50%	Add
21	PFE	Pfizer INC	0%	-7.63%	Trim
22	QCOM	Qualcomm INC	0%	-2.46%	Trim
23	RYN	Rayonier INC	-0.1%	-4.22%	Trim
24	T	At&t INC	-0.1%	-6.16%	Trim
25	RYAM	Rayonier Advanced Materials	-0.1%	-4.11%	Trim
26	EMR	Emerson Electric Co	-0.1%	-1.78%	Trim
27	TIFEUR	Tiffany & Co	-0.1%	-4.39%	Trim
28	✓	Abbott Laboratories	-0.2%	-12.83%	Trim
29	KMI	Kinder Morgan INC	-0.2%	—	Unchanged
30	XOM	Exxon Mobil CORP	-0.2%	-3.50%	Trim
31	BMY	Bristol-myers Squibb Co	-0.2%	-10.07%	Trim
32	DUK	Du Pont E I De Nemour&Co	-0.2%	-3.65%	Trim
33	ABBV	Abbvie INC	-0.2%	-12.40%	Trim
34	CVX	Chevron CORP	-0.3%	-5.85%	Trim
35	KHC	The Kraft Heinz Company	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	✓	Crestwood Midstream Partners	—	EXIT	Sold out
38	GEF-B	Greif Inc-cl B	—	EXIT	Sold out
39	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	New buy
40	VAL	Valaris Limited	—	EXIT	Sold out
41	BAX	Baxter International INC	—	EXIT	Sold out
42	✓	Williams Partners	—	EXIT	Sold out
43	9990302D	Apache CORP	—	EXIT	Sold out
44	✓	Camden Property Trust	—	EXIT	Sold out
45	CPT	Camden Property Trust	—	NEW	New buy
46	MOS	Mosaic Co/the	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
49	HAL	Halliburton Co	—	EXIT	Sold out
50	✓	Williams Partners LP	—	NEW	New buy