Schulhoff & Co INC — Q1 2016 13F Holdings

Name: Schulhoff & Co INC — 13F Holdings, Q1 2016
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	13.19%	-0.16%	-0.70%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.22%	+1.49%	-1.24%
3	✓	3m Company	Stock-Other	4.92%	-0.14%	-0.18%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.25%	+0.55%	-0.08%
5	USB	US Bancorp	Stock-Financials	3.35%	—	-0.41%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.90%	-0.23%	-0.39%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.82%	+0.14%	+0.03%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.60%	-0.09%	-0.28%
9	T	At&t INC	Stock-Comm Services	2.53%	+0.11%	-2.47%
10	SMG	Scotts Miracle-gro Co	Stock-Materials	2.47%	—	-0.67%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.29%	-0.71%	-2.25%
12	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.22%	-0.20%	-0.72%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.15%	+0.66%	+0.06%
14	CVX	Chevron CORP	Stock-Energy	2.05%	+0.76%	-0.45%
15	WSBC	Wesbanco INC	Stock-Other	1.89%	—	—
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.82%	-0.26%	—
17	BF-B	Brown-forman Corp-class B	Stock-Other	1.56%	—	-3.20%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	+0.07%	+0.46%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	+0.15%	-0.02%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	-0.26%	+1.14%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	-5.50%
22	BF-A	Brown-forman Corp-class A	Stock-Other	1.31%	—	-12.65%
23	PFE	Pfizer INC	Stock-Healthcare	1.29%	+0.05%	+1.14%
24	ACN	Accenture plc	Stock-Tech	1.27%	-0.22%	-0.67%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.24%	-0.15%	-0.05%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.15%	—	+0.02%
27	✓	Vodafone Group PLC Adr	Stock-Other	1.13%	—	+2.41%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	-0.04%
29	TIFEUR	Tiffany & Co	Stock-Other	1.10%	—	+0.01%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.10%	—	—
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.04%	-0.14%	—
32	FUN	Six Flags Entertainment Corporation	Stock-Other	1.01%	—	-0.77%
33	EMR	Emerson Electric Co	Stock-Industrials	0.98%	—	+0.01%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	+0.11%
35	HON	Honeywell International INC	Stock-Industrials	0.86%	+0.09%	-0.33%
36	INTC	Intel CORP	Stock-Tech	0.86%	+0.05%	-0.05%
37	RYN	Rayonier INC	Stock-Real Estate	0.82%	—	+0.01%
38	ABBV	Abbvie INC	Stock-Healthcare	0.80%	-0.20%	+0.94%
39	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	—
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.65%	—	+0.02%
41	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+5.08%
42	✓	Abbott Laboratories	Stock-Other	0.60%	-0.25%	—
43	PEYUF	Peyto Exploration & Dev CORP	Stock-Other	0.58%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	—
45	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.54%	—	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.47%	—	+0.24%
47	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-0.96%
48	QCOM	Qualcomm INC	Stock-Tech	0.46%	-0.29%	+4.57%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.37%	—
50	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.32%	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Schulhoff & Co INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	3m Company	+0.3%	-0.18%	Trim
2	SMG	Scotts Miracle-gro Co	+0.2%	-0.67%	Trim
3	CINF	Cincinnati Financial CORP	+0.2%	-0.39%	Trim
4	T	At&t INC	+0.2%	-2.47%	Trim
5	MAA	Mid-america Apartment Comm	+0.2%	-0.72%	Trim
6	VZ	Verizon Communications INC	+0.2%	-0.02%	Trim
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.05%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-1.24%	Trim
9	KO	Coca-cola Co/the	+0.1%	+0.03%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+1.14%	Add
11	EMR	Emerson Electric Co	+0.1%	+0.01%	Add
12	PEYUF	Peyto Exploration & Dev CORP	+0.1%	—	Unchanged
13	JNJ	Johnson & Johnson	+0.1%	-0.08%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
15	ACN	Accenture plc	+0.1%	-0.67%	Trim
16	UPS	United Parcel Service-cl B	+0.1%	-0.04%	Trim
17	RYN	Rayonier INC	+0.1%	+0.01%	Add
18	CVX	Chevron CORP	+0.1%	-0.45%	Trim
19	CPB	THE Campbell's Company	+0.1%	—	Unchanged
20	KMI	Kinder Morgan INC	+0.1%	—	Unchanged
21	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
22	HON	Honeywell International INC	0%	-0.33%	Trim
23	SYY	Sysco CORP	0%	+0.24%	Add
24	CSCO	Cisco Systems INC	0%	+5.08%	Add
25	KMB	Kimberly-clark CORP	0%	+0.02%	Add
26	FUN	Six Flags Entertainment Corporation	0%	-0.77%	Trim
27	KHC	Kraft Heinz Co/the	0%	+0.02%	Add
28	PEP	Pepsico INC	—	+0.46%	Add
29	AEP	American Electric Power Company, Inc.	0%	-0.28%	Trim
30	PG	Procter & Gamble Co/the	0%	-0.70%	Trim
31	AXP	American Express Company	-0.1%	—	Unchanged
32	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.72%	Add
33	INTC	Intel CORP	-0.1%	-0.05%	Trim
34	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
35	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+0.03%	Add
36	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
37	BF-B	Brown-forman Corp-class B	-0.1%	-3.20%	Trim
38	BAC	Bank Of America CORP	-0.1%	-0.96%	Trim
39	MDLZ	Mondelez International Inc-a	-0.1%	+0.11%	Add
40	PFE	Pfizer INC	-0.2%	+1.14%	Add
41	BMY	Bristol-myers Squibb Co	-0.2%	-5.50%	Trim
42	BF-A	Brown-forman Corp-class A	-0.3%	-12.65%	Trim
43	USB	US Bancorp	-0.3%	-0.41%	Trim
44	JPM	Jpmorgan Chase & Co	-0.4%	-2.25%	Trim
45	WY	Weyerhaeuser Co	—	NEW	New buy
46	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	BAX	Baxter International INC	—	NEW	New buy
49	WDFC	Wd-40 Co	—	NEW	New buy
50	✓		—	NEW	New buy