Schulhoff & Co INC — Q4 2016 13F Holdings

Name: Schulhoff & Co INC — 13F Holdings, Q4 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	12.47%	-0.16%	-1.10%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.07%	+1.49%	-3.17%
3	✓	3m Company	Stock-Other	4.76%	-0.14%	-3.61%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.08%	+0.55%	-2.24%
5	USB	US Bancorp	Stock-Financials	3.87%	—	-0.66%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.11%	-0.71%	-1.23%
7	CINF	Cincinnati Financial CORP	Stock-Financials	3.08%	-0.23%	-1.99%
8	SMG	Scotts Miracle-gro Co	Stock-Materials	2.95%	—	-3.71%
9	T	At&t INC	Stock-Comm Services	2.56%	+0.11%	-2.32%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.43%	-0.09%	+0.46%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.38%	+0.14%	-0.24%
12	WSBC	Wesbanco INC	Stock-Other	2.30%	—	-7.45%
13	CVX	Chevron CORP	Stock-Energy	2.27%	+0.76%	-3.55%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.16%	+0.66%	-1.44%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.95%	-0.26%	—
16	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.94%	-0.20%	-1.32%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	+0.07%	+0.81%
18	BF-B	Brown-forman Corp-class B	Stock-Other	1.33%	—	+0.99%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	-0.26%	-1.97%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	+0.15%	-8.52%
21	ACN	Accenture plc	Stock-Tech	1.21%	-0.22%	-0.56%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	+0.31%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.16%	—	-5.84%
24	PFE	Pfizer INC	Stock-Healthcare	1.11%	+0.05%	-12.68%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.08%	-0.15%	-0.20%
26	FUN	Six Flags Entertainment Corporation	Stock-Other	1.07%	—	+0.93%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	-3.98%
28	TIFEUR	Tiffany & Co	Stock-Other	1.03%	—	-2.38%
29	BF-A	Brown-forman Corp-class A	Stock-Other	1.03%	—	-3.22%
30	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	+0.01%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	+0.04%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.90%	—	+0.03%
33	ABBV	Abbvie INC	Stock-Healthcare	0.89%	-0.20%	+2.64%
34	✓	Vodafone Group PLC Adr	Stock-Other	0.89%	—	-1.00%
35	INTC	Intel CORP	Stock-Tech	0.87%	+0.05%	-3.30%
36	HON	Honeywell International INC	Stock-Industrials	0.85%	+0.09%	-0.95%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.82%	-0.14%	+2.78%
38	RYN	Rayonier INC	Stock-Real Estate	0.82%	—	+0.01%
39	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	-0.36%
40	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-5.26%
42	PEYUF	Peyto Exploration & Dev CORP	Stock-Other	0.61%	—	+0.25%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.61%	—	-9.54%
44	QCOM	Qualcomm INC	Stock-Tech	0.60%	-0.29%	—
45	✓	Abbott Laboratories	Stock-Other	0.54%	-0.25%	+3.18%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+0.86%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	-0.14%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.50%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.32%	—
50	WM	Waste Management INC	Stock-Industrials	0.43%	—	-6.65%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Schulhoff & Co INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	-1.23%	Trim
2	USB	US Bancorp	+0.6%	-0.66%	Trim
3	WSBC	Wesbanco INC	+0.4%	-7.45%	Trim
4	SMG	Scotts Miracle-gro Co	+0.3%	-3.71%	Trim
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
6	CVX	Chevron CORP	+0.2%	-3.55%	Trim
7	BAC	Bank Of America CORP	+0.2%	-0.36%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	+0.46%	Add
9	FUN	Six Flags Entertainment Corporation	+0.1%	+0.93%	Add
10	BNY	Bank Of New York Mellon CORP	+0.1%	+1.85%	Add
11	PNC	Pnc Financial Services Group	+0.1%	—	Unchanged
12	SYY	Sysco CORP	+0.1%	-0.14%	Trim
13	UPS	United Parcel Service-cl B	+0.1%	+0.31%	Add
14	LMT	Lockheed Martin CORP	+0.1%	-1.44%	Trim
15	T	At&t INC	+0.1%	-2.32%	Trim
16	MAA	Mid-america Apartment Comm	+0.1%	-1.32%	Trim
17	FITB	Fifth Third Bancorp	+0.1%	—	Unchanged
18	FHN	First Horizon CORP	+0.1%	—	Unchanged
19	LLY	Eli Lilly & Co	0%	-2.13%	Trim
20	PEP	Pepsico INC	-0.1%	+0.81%	Add
21	CLX	Clorox Company	-0.1%	-11.31%	Trim
22	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+0.99%	Add
23	ACN	Accenture plc	-0.1%	-0.56%	Trim
24	KO	Coca-cola Co/the	-0.1%	-0.24%	Trim
25	KMI	Kinder Morgan INC	-0.1%	-1.12%	Trim
26	CINF	Cincinnati Financial CORP	-0.1%	-1.99%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-5.26%	Trim
28	INTC	Intel CORP	-0.1%	-3.30%	Trim
29	BF-B	Brown-forman Corp-class B	-0.1%	+0.99%	Add
30	KHC	Kraft Heinz Co/the	-0.1%	-9.54%	Trim
31	VZ	Verizon Communications INC	-0.1%	-8.52%	Trim
32	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.20%	Trim
33	PEYUF	Peyto Exploration & Dev CORP	-0.1%	+0.25%	Add
34	KMB	Kimberly-clark CORP	-0.1%	+0.03%	Add
35	BF-A	Brown-forman Corp-class A	-0.1%	-3.22%	Trim
36	EL	Estee Lauder Companies-cl A	-0.1%	+2.78%	Add
37	✓	3m Company	-0.1%	-3.61%	Trim
38	MDT	Medtronic plc	-0.1%	—	Unchanged
39	✓	Vodafone Group PLC Adr	-0.2%	-1.00%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-2.24%	Trim
41	PFE	Pfizer INC	-0.2%	-12.68%	Trim
42	PG	Procter & Gamble Co/the	-1%	-1.10%	Trim
43	VGHCX	Vanguard Health Care-inv	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Mosaic Company	—	NEW	New buy
46	✓	Vanguard Long-term Bond Index	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	ITW	Illinois Tool Works	—	NEW	New buy
49	VBIIX	Vanguard Intrm Bnd Idx-inv	—	EXIT	Sold out
50	VBMFX	Vanguard Ttl Bd Mkt Idx-inv	—	EXIT	Sold out