-----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, LwQ94fY4OZkuVfAFEXv5ERnudbSmNcumTindCDyH1vUT0lHXdVpI6/t2HQH/C1Jq O4ZsF0KpLgY1s/W8E3UUBw== 0000950152-03-009523.txt : 20031112 0000950152-03-009523.hdr.sgml : 20031111 20031112081342 ACCESSION NUMBER: 0000950152-03-009523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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: 03990578 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 l04101ae13fvhr.txt SCHULHOFF & COMPANY, INC. | FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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: 7 West Seventh Street Suite 1920 Cincinnati, Ohio 45202 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: Henry L. Schulhoff Title: President Phone: 513-241-2900 Signature, Place, and Date of Signing: Henry L. Schulhoff Cincinnati, Ohio 11/10/03 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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: 81588 List of Other Included Managers: No. 13F File Number Name
FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY COM 604059105 1273 18440 SH SOLE 0 0 18440 ABBOTT LABORATORIES COM 002824101 434 10200 SH SOLE 0 0 10200 AES CORPORATION COM 00130H105 83 11245 SH SOLE 0 0 11245 AMERICAN EXPRESS COM 025816109 545 12100 SH SOLE 0 0 12100 AMSOUTH BANCORP COM 032165102 275 13000 SH SOLE 0 0 13000 APACHE CORP COM 037411105 244 3526 SH SOLE 0 0 3526 BANK ONE CORP COM 06423A103 531 13750 SH SOLE 0 0 13750 BANK OF NEW YORK COM 064057102 240 8250 SH SOLE 0 0 8250 BANK OF AMERICA COM 060505104 1759 22550 SH SOLE 0 0 22550 BARRICK GOLD COM 067901108 286 15200 SH SOLE 0 0 15200 BELLSOUTH CORP COM 079860102 605 25563 SH SOLE 0 0 25563 BELO (A.H.) CLASS A 080555105 1246 51400 SH SOLE 0 0 51400 BERKSHIRE HATHAWAY CLASS A 084670108 2550 34 SH SOLE 0 0 34 BP P.L.C. ADS COM 055622104 728 17300 SH SOLE 0 0 17300 BRISTOL-MYERS SQUIBB COM 110122108 1968 76724 SH SOLE 0 0 76724 BROWN-FORMAN CLASS A 115637100 943 11600 SH SOLE 0 0 11600 BROWN-FORMAN CLASS B 115637209 565 7150 SH SOLE 0 0 7150 CHEVRONTEXACO CORP COM 166764100 1295 18129 SH SOLE 0 0 18129 CINCINNATI BELL COM 171871106 113 22271 SH SOLE 0 0 22271 CINCINNATI FINANCIAL COM 172062101 3404 85109 SH SOLE 0 0 85109 CINERGY CORP COM 172474108 626 17068 SH SOLE 0 0 17068 COCA-COLA COMPANY COM 191216100 2302 53607 SH SOLE 0 0 53607 COLONIAL PROPERTIES COM 195872106 710 19771 SH SOLE 0 0 19771 COMMUNITY TRUST BANCORP COM 204149108 399 13745 SH SOLE 0 0 13745 CONVERGYS CORP COM 212485106 248 13528 SH SOLE 0 0 13528 DIME LITIGATION WARRANTS WARRANTS 25429Q110 2 17450 SH SOLE 0 0 17450 DOW CHEMICAL COM 260543103 313 9622 SH SOLE 0 0 9622 DOW JONES & CO. COM 260561105 640 13517 SH SOLE 0 0 13517 DUKE REALTY CORP COM 264411505 250 8594 SH SOLE 0 0 8594 EMERSON ELECTRIC COM 291011104 252 4800 SH SOLE 0 0 4800 EXXON MOBIL CORP COM 30231G102 4937 134896 SH SOLE 0 0 134896 FIFTH THIRD BANCORP COM 316773100 332 5996 SH SOLE 0 0 5996 FORTUNE BRANDS COM 349631101 464 8188 SH SOLE 0 0 8188 GALLAHER GROUP ADS COM 363595109 307 8188 SH SOLE 0 0 8188 GENERAL ELECTRIC COM 369604103 2990 100308 SH SOLE 0 0 100308 GILLETTE CO. COM 375766102 1239 38750 SH SOLE 0 0 38750 HILLENBRAND INDUS. COM 431573104 770 13649 SH SOLE 0 0 13649 INTL BUS. MACHINES COM 459200101 1836 20791 SH SOLE 0 0 20791 JOHNSON & JOHNSON COM 478160104 3912 79004 SH SOLE 0 0 79004 JP MORGAN CHASE & CO COM 46625H100 3507 102157 SH SOLE 0 0 102157
KROGER CO COM 501044101 220 12312 SH SOLE 0 0 12312 LAFARGE CORP COM 505862102 407 11700 SH SOLE 0 0 11700 LIGAND PHARMACEUTICALS COM 53220K207 129 10000 SH SOLE 0 0 10000 LILLY (ELI) COM 532457108 626 10550 SH SOLE 0 0 10550 MCCORMICK & CO COM 579780206 228 8300 SH SOLE 0 0 8300 MERCK & CO. COM 589331107 1777 35120 SH SOLE 0 0 35120 MID-AMERICA APART COMM COM 59522J103 1176 38986 SH SOLE 0 0 38986 NATIONAL CITY CORP COM 635405103 384 13050 SH SOLE 0 0 13050 PNC BANK CORP COM 693475105 257 5404 SH SOLE 0 0 5404 PFIZER, INC. COM 717081103 3111 102430 SH SOLE 0 0 102430 PROCTER & GAMBLE COM 742718109 9441 101718 SH SOLE 0 0 101718 SBC COMMUNICATIONS COM 78387G103 2701 121431 SH SOLE 0 0 121431 SCHERING-PLOUGH COM 806605101 326 21400 SH SOLE 0 0 21400 SCOTTS CO. CLASS A 810186106 2034 37200 SH SOLE 0 0 37200 SUMMIT PROPERTIES COM 866239106 447 19700 SH SOLE 0 0 19700 TIFFANY & CO COM 886547108 399 10700 SH SOLE 0 0 10700 TOLL BROTHERS COM 889478103 273 9000 SH SOLE 0 0 9000 UNION PLANTERS COM 908068109 248 7850 SH SOLE 0 0 7850 US BANCORP COM 902973304 7869 328041 SH SOLE 0 0 328041 VERIZON COMMUNICATIONS COM 92343V104 1324 40821 SH SOLE 0 0 40821 VIAD CORP COM 92552R109 265 11108 SH SOLE 0 0 11108 VODAFONE AIRTOUCH ADR COM 92857T107 398 19676 SH SOLE 0 0 19676 VORNADO REALTY TRUST COM 929042109 581 12100 SH SOLE 0 0 12100 WASHINGTON MUTUAL COM 939322103 685 17422 SH SOLE 0 0 17422 WINTON FINANCIAL COM 976446104 143 10962 SH SOLE 0 0 10962 WYETH CORP COM 983024100 656 14240 SH SOLE 0 0 14240 ZIMMER HOLDINGS COM 98956P102 360 6546 SH SOLE 0 0 6546
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