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| Name: |
SCHULHOFF & CO INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$622,000.00 |
$6,979,000 |
11 |
3.06% |
1,010,000 |
0 |
0 |
Property & Casualty I... |
|
|
BF.A |
Brown Forman Corporation |
35 |
- |
$50.05 |
$1,692,000 |
31,950 |
0.74% |
-212,000 |
0 |
0.019 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.00 |
$1,688,000 |
5,988 |
0.74% |
-88,000 |
0 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$1,636,000 |
32,785 |
0.72% |
-20,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WSBC |
Wesbanco Inc |
42 |
- |
$28.42 |
$1,477,000 |
49,459 |
0.65% |
-75,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
FUN |
Cedar Fair LP |
45 |
- |
$44.60 |
$1,359,000 |
32,441 |
0.6% |
68,000 |
0 |
0.057 |
Sporting and Park Ent... |
|
|
AXP |
American Express Co |
54 |
- |
$242.30 |
$995,000 |
4,370 |
0.44% |
176,000 |
0 |
0.001 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$932,000 |
3,655 |
0.41% |
68,000 |
0 |
0.001 |
Railroads |
|
|
HUBB |
Hubbell Inc |
60 |
- |
$407.27 |
$825,000 |
1,988 |
0.36% |
171,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
SJM |
JM Smucker Company |
61 |
- |
$115.34 |
$780,000 |
6,198 |
0.34% |
-3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$105.05 |
$768,000 |
7,227 |
0.34% |
-69,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$97.70 |
$764,000 |
8,416 |
0.33% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$30.97 |
$691,000 |
19,255 |
0.3% |
22,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.79 |
$633,000 |
9,897 |
0.28% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
OGE |
OGE Energy Corp |
75 |
- |
$36.38 |
$508,000 |
14,825 |
0.22% |
-10,000 |
0 |
0.007 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$95.10 |
$480,000 |
5,334 |
0.21% |
55,000 |
0 |
0.001 |
Personal Products |
|
|
SO |
Southern Co |
77 |
- |
$78.14 |
$430,000 |
6,000 |
0.19% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
|
CLX |
Clorox Co |
80 |
- |
$143.35 |
$393,000 |
2,568 |
0.17% |
27,000 |
0 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
84 |
- |
$121.91 |
$369,000 |
2,898 |
0.16% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$433.55 |
$351,000 |
800 |
0.15% |
47,000 |
0 |
0.004 |
Asset Management |
|
|
CPT |
Camden Property Trust |
87 |
- |
$106.64 |
$351,000 |
3,572 |
0.15% |
-4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$250.33 |
$349,000 |
1,302 |
0.15% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$320.86 |
$316,000 |
911 |
0.14% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
93 |
- |
$48.50 |
$315,000 |
5,740 |
0.14% |
16,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
KIM |
Kimco Realty Corp |
94 |
- |
$18.98 |
$295,000 |
15,053 |
0.13% |
-26,000 |
0 |
0.002 |
REIT - Retail |
|
|
EVRG |
Energy Inc |
95 |
- |
$55.42 |
$294,000 |
5,500 |
0.13% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.94 |
$280,000 |
17,802 |
0.12% |
34,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PEYUF |
Peyto Energy Trust |
97 |
- |
$11.02 |
$276,000 |
25,000 |
0.12% |
48,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.33 |
$273,000 |
2,856 |
0.12% |
55,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DIA |
Diamonds Trust |
99 |
- |
$395.18 |
$270,000 |
680 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
101 |
- |
$523.39 |
$264,000 |
502 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
102 |
- |
$37.80 |
$260,000 |
7,197 |
0.11% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WU |
Western Union Co |
103 |
- |
$13.30 |
$259,000 |
18,550 |
0.11% |
38,000 |
0 |
0.004 |
Personal Services |
|
|
BA |
Boeing Co |
104 |
- |
$178.51 |
$255,000 |
1,320 |
0.11% |
-89,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
107 |
- |
$38.78 |
$251,000 |
6,753 |
0.11% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HI |
Hillenbrand Inc |
106 |
- |
$43.81 |
$251,000 |
5,000 |
0.11% |
12,000 |
0 |
0 |
Personal Services |
|
|
V |
Visa Inc |
105 |
- |
$280.74 |
$251,000 |
900 |
0.11% |
17,000 |
0 |
0.008 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$520.84 |
$248,000 |
475 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$310.15 |
$240,000 |
844 |
0.11% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
MAC |
Macerich Co |
110 |
- |
$15.28 |
$238,000 |
13,801 |
0.1% |
25,000 |
0 |
0.006 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
111 |
- |
$142.94 |
$224,000 |
1,508 |
0.1% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
AEP |
American Electric Power Co Inc |
112 |
- |
$91.61 |
$223,000 |
2,595 |
0.1% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
ATBUF |
Acadian Timber Income Fund |
114 |
- |
$13.21 |
$211,000 |
16,300 |
0.09% |
1,000 |
0 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
118 |
- |
$15.25 |
$196,000 |
13,100 |
0.09% |
-4,000 |
0 |
0.006 |
Publishing |
|
|
PYXS |
Pyxis Oncology, Inc. |
121 |
- |
$0.00 |
$94,000 |
22,000 |
0.04% |
54,000 |
0 |
0.067 |
N/A |
|
|
ASRV |
Ameriserv Financial Inc |
122 |
- |
$2.70 |
$34,000 |
13,000 |
0.01% |
-8,000 |
0 |
0.076 |
Domestic Regional Banks |
|
