-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Drebl816h2zAmzft5/g/TpKynReg7B1Ii0LnXFE+s3rjs4V0+jpIDCWxhgKbaDUO W2o0ti44sKk/VNyFDKo71Q== 0000950152-08-006395.txt : 20080812 0000950152-08-006395.hdr.sgml : 20080812 20080812102910 ACCESSION NUMBER: 0000950152-08-006395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHULHOFF & CO INC CENTRAL INDEX KEY: 0001080197 IRS NUMBER: 310886051 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04833 FILM NUMBER: 081008434 BUSINESS ADDRESS: STREET 1: 7 WEST SEVENTH ST STREET 2: STE 190 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132412900 MAIL ADDRESS: STREET 1: 7 WEST 7TH ST STREET 2: STE 1920 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 l32868ae13fvhr.txt SCHULHOFF & COMPANY, INC. 13F-HR NONE 1 J. Schulhoff 513-241-2900 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schulhoff & Company, Inc. Address: 9370 Main Street Suite D Cincinnati, Ohio 45242 13F File Number: 028-04833 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Name: John M. Schulhoff Title: Portfolio Manager Phone: 513-241-2900 Signature, Place, and Date of Signing: John M. Schulhoff Cincinnati, Ohio 08/08/08 - ------------------------------ -------------------- ------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------ --------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------ AT&T INC COM 00206R102 3895 115625 SH SOLE 0 0 115625 ABBOTT LABORATORIES COM 002824101 455 8600 SH SOLE 0 0 8600 AMERICAN EXPRESS COM 025816109 444 11804 SH SOLE 0 0 11804 APACHE CORP COM 037411105 699 5029 SH SOLE 0 0 5029 BP P.L.C. ADS COM 055622104 736 10582 SH SOLE 0 0 10582 BANK OF AMERICA COM 060505104 1710 71650 SH SOLE 0 0 71650 BANK OF NEW YORK MELLON COM 064058100 506 13378 SH SOLE 0 0 13378 BARRICK GOLD COM 067901108 349 7680 SH SOLE 0 0 7680 BAXTER INTERNATIONAL COM 071813109 372 5830 SH SOLE 0 0 5830 BELO (A.H.) CLASS A 080555105 181 24810 SH SOLE 0 0 24810 BERKSHIRE HATHAWAY CLASS A 084670108 3501 29 SH SOLE 0 0 29 BRISTOL-MYERS SQUIBB COM 110122108 1024 49892 SH SOLE 0 0 49892 BROOKFIELD ASSET MGMT COM 112585104 439 13500 SH SOLE 0 0 13500 BROWN-FORMAN CLASS A 115637100 1386 18240 SH SOLE 0 0 18240 BROWN-FORMAN CLASS B 115637209 1107 14650 SH SOLE 0 0 14650 CAMDEN PROPERTY TRUST COM 133131102 211 4779 SH SOLE 0 0 4779 CAPITAL ONE FINANCIAL COM 14040H105 297 7824 SH SOLE 0 0 7824 CEDAR FAIR L.P. L.P. UNIT 150185106 244 13000 SH SOLE 0 0 13000 CHEVRONTEXACO CORP COM 166764100 3821 38551 SH SOLE 0 0 38551 CINCINNATI FINANCIAL COM 172062101 1521 59914 SH SOLE 0 0 59914 CITIGROUP COM 172967101 197 11777 SH SOLE 0 0 11777 COCA-COLA COMPANY COM 191216100 2034 39131 SH SOLE 0 0 39131 COLGATE PALMOLIVE COM 194162103 221 3200 SH SOLE 0 0 3200 COLONIAL PROPERTIES COM 195872106 346 17323 SH SOLE 0 0 17323 COMMUNITY TRUST BANCORP COM 204149108 261 9946 SH SOLE 0 0 9946 CORN PRODUCTS INTL COM 219023108 206 4200 SH SOLE 0 0 4200 DIME LITIGATION WARRANTS WARRANTS 25429Q110 5 17450 SH SOLE 0 0 17450 DOW CHEMICAL COM 260543103 342 9820 SH SOLE 0 0 9820 DUPONT DE NEMOURS COM 263534109 349 8150 SH SOLE 0 0 8150 DUKE ENERGY COM 264399106 410 23628 SH SOLE 0 0 23628 EL PASO CORP COM 28336L109 270 12420 SH SOLE 0 0 12420 EMERSON ELECTRIC COM 291011104 469 9504 SH SOLE 0 0 9504 EXXON MOBIL CORP COM 30231G102 10056 114110 SH SOLE 0 0 114110 FIFTH THIRD BANCORP COM 316773100 126 12396 SH SOLE 0 0 12396 FIRST HORIZON NATIONAL COM 320517105 163 22000 SH SOLE 0 0 22000 FORTUNE BRANDS COM 349631101 506 8108 SH SOLE 0 0 8108 GENERAL ELECTRIC COM 369604103 3531 132334 SH SOLE 0 0 132334 HILL-ROM HOLDINGS COM 431475102 290 10749 SH SOLE 0 0 10749 HILLENBRAND INDUS. COM 431571108 230 10749 SH SOLE 0 0 10749 INTL BUS. MACHINES COM 459200101 2016 17014 SH SOLE 0 0 17014
JP MORGAN CHASE & CO COM 46625H100 3070 89483 SH SOLE 0 0 89483 JOHNSON & JOHNSON COM 478160104 4812 74794 SH SOLE 0 0 74794 LAUDER (ESTEE) CLASS A 518439104 420 9050 SH SOLE 0 0 9050 LILLY (ELI) COM 532457108 383 8300 SH SOLE 0 0 8300 MCCORMICK & COMPANY COM 579780206 419 11750 SH SOLE 0 0 11750 MEDCO HEALTH SOLUTIONS COM 58405U102 247 5238 SH SOLE 0 0 5238 MEDTRONIC COM 585055106 549 10615 SH SOLE 0 0 10615 MID-AMERICA APART COMM COM 59522J103 1872 36684 SH SOLE 0 0 36684 3M COMPANY COM 604059105 3631 52190 SH SOLE 0 0 52190 MONSANTO COMPANY COM 61166W101 416 3294 SH SOLE 0 0 3294 NATIONAL CITY CORP COM 635405103 66 14000 SH SOLE 0 0 14000 NORFOLK SOUTHERN CORP COM 655844108 273 4365 SH SOLE 0 0 4365 ONEX CORP COM 68272K103 300 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1419 22317 SH SOLE 0 0 22317 PFIZER, INC. COM 717081103 1468 84079 SH SOLE 0 0 84079 PLUM CREEK TIMBER CO COM 729251108 521 12200 SH SOLE 0 0 12200 PROCTER & GAMBLE COM 742718109 13116 215701 SH SOLE 0 0 215701 RAYONIER REIT COM 754907103 1410 33212 SH SOLE 0 0 33212 REGIONS FINANCIAL CORP COM 7591EP100 245 22544 SH SOLE 0 0 22544 ROYAL DUTCH SHELL PLC COM 780257804 273 3352 SH SOLE 0 0 3352 SCHERING-PLOUGH COM 806605101 385 19603 SH SOLE 0 0 19603 SCHLUMBERGER COM 806857108 673 6272 SH SOLE 0 0 6272 SCOTTS CO. CLASS A 810186106 969 55172 SH SOLE 0 0 55172 SPECTRA ENERGY COM 847560109 339 11814 SH SOLE 0 0 11814 TLC VISION CORP COM 872549100 100 100000 SH SOLE 0 0 100000 TIFFANY & CO COM 886547108 900 22104 SH SOLE 0 0 22104 US BANCORP COM 902973304 5643 202336 SH SOLE 0 0 202336 UNITED PARCEL SERVICE COM 911312106 479 7800 SH SOLE 0 0 7800 VERIZON COMMUNICATIONS COM 92343V104 1256 35500 SH SOLE 0 0 35500 VODAFONE GROUP PLC ADR COM 92857T107 387 13167 SH SOLE 0 0 13167 VORNADO REALTY TRUST COM 929042109 660 7500 SH SOLE 0 0 7500 WASHINGTON MUTUAL COM 939322103 72 14680 SH SOLE 0 0 14680 WESTERN UNION CO COM 959802109 491 19900 SH SOLE 0 0 19900 WYETH CORP COM 983024100 692 14440 SH SOLE 0 0 14440 ZIMMER HOLDINGS COM 98956P102 323 4758 SH SOLE 0 0 4758 RHJ INTERNATIONAL COM B70883101 124 10000 SH SOLE 0 0 10000 ACCENTURE LTD COM G1150G111 785 19300 SH SOLE 0 0 19300 TRANSOCEAN SEDCO FOREX COM G90078109 279 1831 SH SOLE 0 0 1831
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: 94,393 List of Other Included Managers: No. 13F File Number Name - --- --------------- ---- -----END PRIVACY-ENHANCED MESSAGE-----