SCHULHOFF & CO INC

Q2 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
109
Total value ($000)
$161,975
Net value change ($000)
+13,985 (9.4%)
New positions
5
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KO 771 22.4%
RYAM 694 NEW
VODAFONE GROUP PLC ADR 694 82.3%
JNJ 692 11.0%
3M COMPANY 681 10.5%
USB 661 11.7%
XOM 616 6.1%
CVX 475 11.4%
UPS 457 35.2%
BK 429 NEW
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -570 -100.0%
BEAM INC -408 -100.0%
RYN -375 -16.4%
FBIN -206 -100.0%
PFE -184 -7.9%
IBM -152 -5.2%
JPM -140 -3.2%
SMG -82 -2.5%
WSBC -79 -2.5%
BAC -58 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type