PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $106,741 (100.0% shares, 0.0% debt)

Holdings (47)

IJH S&P Mid Cap 400 Ishares 9.5%

Value ($000) $10,122 Shares 87,633 Est. Cost $115.50 Unrealized —

IJR S&P Small Cap 600 Ishares 5.9%

Value ($000) $6,349 Shares 70,301 Est. Cost $90.31 Unrealized —

EEM MSCI Emerging Markets Ishares 5.6%

Value ($000) $5,925 Shares 153,889 Est. Cost $38.50 Unrealized —

EFA MSCI EAFE Ishares 3.3%

Value ($000) $3,516 Shares 61,360 Est. Cost $57.30 Unrealized —

XOM Exxon Mobil Corp. 3.0%

Value ($000) $3,231 Shares 35,760 Est. Cost $53.69 Unrealized 0.0%

— Rogers Int'l Commodity Index 2.9%

Value ($000) $3,092 Shares 387,910 Est. Cost $7.97 Unrealized —

PPG P P G Industries Inc. 2.7%

Value ($000) $2,875 Shares 19,639 Est. Cost $59.61 Unrealized 0.0%

SO Southern Company 2.5%

Value ($000) $2,711 Shares 61,437 Est. Cost $26.74 Unrealized 0.0%

SYK Stryker Corp. 2.4%

Value ($000) $2,564 Shares 39,655 Est. Cost $56.92 Unrealized 0.0%

PEP PepsiCo Inc. 2.4%

Value ($000) $2,561 Shares 31,315 Est. Cost $56.00 Unrealized 0.0%

ADP Auto Data Processing 2.4%

Value ($000) $2,531 Shares 36,765 Est. Cost $45.09 Unrealized 0.0%

— Chubb Corp. 2.3%

Value ($000) $2,482 Shares 29,325 Est. Cost $84.64 Unrealized —

IBM IBM Corp. 2.2%

Value ($000) $2,364 Shares 12,370 Est. Cost $118.94 Unrealized 0.0%

BDX Becton, Dickinson & Company 2.2%

Value ($000) $2,338 Shares 23,660 Est. Cost $78.11 Unrealized 0.0%

— Tortoise Energy Infrastructure 2.1%

Value ($000) $2,282 Shares 49,071 Est. Cost $46.50 Unrealized —

LOW Lowe's Companies, Inc. 2.1%

Value ($000) $2,269 Shares 55,490 Est. Cost $32.16 Unrealized 0.0%

ECL Ecolab Inc. 2.1%

Value ($000) $2,254 Shares 26,456 Est. Cost $73.48 Unrealized 0.0%

GWW WW Grainger 2.1%

Value ($000) $2,215 Shares 8,785 Est. Cost $201.89 Unrealized 0.0%

SHW Sherwin-Williams Co. 2.0%

Value ($000) $2,177 Shares 12,327 Est. Cost $53.48 Unrealized 0.0%

— C.R. Bard Inc. 2.0%

Value ($000) $2,167 Shares 19,945 Est. Cost $108.65 Unrealized —

JNJ Johnson & Johnson 2.0%

Value ($000) $2,139 Shares 24,916 Est. Cost $59.66 Unrealized 0.0%

CINF Cincinnati Financial 2.0%

Value ($000) $2,106 Shares 45,880 Est. Cost $32.92 Unrealized 0.0%

— Bemis Company 1.9%

Value ($000) $2,070 Shares 52,885 Est. Cost $39.14 Unrealized —

TGT Target Corp. 1.9%

Value ($000) $2,054 Shares 29,825 Est. Cost $47.95 Unrealized 0.0%

SLB Schlumberger Ltd. 1.9%

Value ($000) $2,053 Shares 28,648 Est. Cost $52.90 Unrealized 0.0%

— Sigma Aldrich Corp. 1.9%

Value ($000) $2,017 Shares 25,071 Est. Cost $80.45 Unrealized —

HRL Hormel Foods Corp. 1.9%

Value ($000) $1,990 Shares 51,590 Est. Cost $15.25 Unrealized 0.0%

ICF Cohen Steers Realty Ishares 1.9%

Value ($000) $1,981 Shares 24,575 Est. Cost $80.61 Unrealized —

SWK Stanley Black & Decker 1.9%

Value ($000) $1,977 Shares 25,575 Est. Cost $56.98 Unrealized 0.0%

EMR Emerson Electric Company 1.8%

Value ($000) $1,973 Shares 36,165 Est. Cost $40.02 Unrealized 0.0%

DOV Dover Corp. 1.8%

Value ($000) $1,923 Shares 24,760 Est. Cost $39.99 Unrealized 0.0%

BF/B Brown Forman Corp CL B 1.8%

Value ($000) $1,910 Shares 28,275 Est. Cost $22.68 Unrealized 0.0%

MMM 3M Company 1.7%

Value ($000) $1,867 Shares 17,078 Est. Cost $61.26 Unrealized 0.0%

— Questar Corp. 1.7%

Value ($000) $1,833 Shares 76,840 Est. Cost $23.85 Unrealized —

T AT & T Corp. 1.7%

Value ($000) $1,815 Shares 51,295 Est. Cost $11.40 Unrealized 0.0%

GPC Genuine Parts 1.7%

Value ($000) $1,776 Shares 22,740 Est. Cost $54.12 Unrealized 0.0%

— HCP Inc. 1.6%

Value ($000) $1,738 Shares 38,268 Est. Cost $45.42 Unrealized —

ADM Archer-Daniels-Midland Company 1.5%

Value ($000) $1,559 Shares 45,960 Est. Cost $23.37 Unrealized 0.0%

ORCL Oracle Corporation 1.3%

Value ($000) $1,364 Shares 44,437 Est. Cost $27.58 Unrealized 0.0%

CTSH Cognizant Technology Solutions 1.1%

Value ($000) $1,140 Shares 18,195 Est. Cost $29.46 Unrealized 0.0%

SPY Standard & Poor's 500 Dep. Rec 0.9%

Value ($000) $974 Shares 6,074 Est. Cost $160.36 Unrealized —

PG Procter & Gamble Co. 0.9%

Value ($000) $938 Shares 12,191 Est. Cost $55.00 Unrealized 0.0%

— International Speedway Corp. C 0.4%

Value ($000) $378 Shares 12,000 Est. Cost $31.50 Unrealized —

DIS Disney (Walt) Holding Co. 0.3%

Value ($000) $327 Shares 5,180 Est. Cost $56.11 Unrealized 0.0%

GLD SPDR Gold Trust 0.3%

Value ($000) $301 Shares 2,523 Est. Cost $119.30 Unrealized —

GIS General Mills Inc. 0.3%

Value ($000) $267 Shares 5,500 Est. Cost $31.98 Unrealized 0.0%

CL Colgate Palmolive 0.2%

Value ($000) $246 Shares 4,300 Est. Cost $44.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	87,633	$10,122	9.5%	$115.50	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	70,301	$6,349	5.9%	$90.31	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	153,889	$5,925	5.6%	$38.50	—	COM	464287234
EFA	MSCI EAFE Ishares	61,360	$3,516	3.3%	$57.30	—	COM	464287465
XOM	Exxon Mobil Corp.	35,760	$3,231	3.0%	$53.69	0.0%	COM	30231G102
—	Rogers Int'l Commodity Index	387,910	$3,092	2.9%	$7.97	—	COM	870297801
PPG	P P G Industries Inc.	19,639	$2,875	2.7%	$59.61	0.0%	COM	693506107
SO	Southern Company	61,437	$2,711	2.5%	$26.74	0.0%	COM	842587107
SYK	Stryker Corp.	39,655	$2,564	2.4%	$56.92	0.0%	COM	863667101
PEP	PepsiCo Inc.	31,315	$2,561	2.4%	$56.00	0.0%	COM	713448108
ADP	Auto Data Processing	36,765	$2,531	2.4%	$45.09	0.0%	COM	053015103
—	Chubb Corp.	29,325	$2,482	2.3%	$84.64	—	COM	171232101
IBM	IBM Corp.	12,370	$2,364	2.2%	$118.94	0.0%	COM	459200101
BDX	Becton, Dickinson & Company	23,660	$2,338	2.2%	$78.11	0.0%	COM	075887109
—	Tortoise Energy Infrastructure	49,071	$2,282	2.1%	$46.50	—	COM	89147L100
LOW	Lowe's Companies, Inc.	55,490	$2,269	2.1%	$32.16	0.0%	COM	548661107
ECL	Ecolab Inc.	26,456	$2,254	2.1%	$73.48	0.0%	COM	278865100
GWW	WW Grainger	8,785	$2,215	2.1%	$201.89	0.0%	COM	384802104
SHW	Sherwin-Williams Co.	12,327	$2,177	2.0%	$53.48	0.0%	COM	824348106
—	C.R. Bard Inc.	19,945	$2,167	2.0%	$108.65	—	COM	067383109
JNJ	Johnson & Johnson	24,916	$2,139	2.0%	$59.66	0.0%	COM	478160104
CINF	Cincinnati Financial	45,880	$2,106	2.0%	$32.92	0.0%	COM	172062101
—	Bemis Company	52,885	$2,070	1.9%	$39.14	—	COM	081437105
TGT	Target Corp.	29,825	$2,054	1.9%	$47.95	0.0%	COM	87612E106
SLB	Schlumberger Ltd.	28,648	$2,053	1.9%	$52.90	0.0%	COM	806857108
—	Sigma Aldrich Corp.	25,071	$2,017	1.9%	$80.45	—	COM	826552101
HRL	Hormel Foods Corp.	51,590	$1,990	1.9%	$15.25	0.0%	COM	440452100
ICF	Cohen Steers Realty Ishares	24,575	$1,981	1.9%	$80.61	—	COM	464287564
SWK	Stanley Black & Decker	25,575	$1,977	1.9%	$56.98	0.0%	COM	854502101
EMR	Emerson Electric Company	36,165	$1,973	1.8%	$40.02	0.0%	COM	291011104
DOV	Dover Corp.	24,760	$1,923	1.8%	$39.99	0.0%	COM	260003108
BF/B	Brown Forman Corp CL B	28,275	$1,910	1.8%	$22.68	0.0%	COM	115637209
MMM	3M Company	17,078	$1,867	1.7%	$61.26	0.0%	COM	88579Y101
—	Questar Corp.	76,840	$1,833	1.7%	$23.85	—	COM	748356102
T	AT & T Corp.	51,295	$1,815	1.7%	$11.40	0.0%	COM	00206R102
GPC	Genuine Parts	22,740	$1,776	1.7%	$54.12	0.0%	COM	372460105
—	HCP Inc.	38,268	$1,738	1.6%	$45.42	—	COM	40414L109
ADM	Archer-Daniels-Midland Company	45,960	$1,559	1.5%	$23.37	0.0%	COM	039483102
ORCL	Oracle Corporation	44,437	$1,364	1.3%	$27.58	0.0%	COM	68389X105
CTSH	Cognizant Technology Solutions	18,195	$1,140	1.1%	$29.46	0.0%	COM	192446102
SPY	Standard & Poor's 500 Dep. Rec	6,074	$974	0.9%	$160.36	—	COM	78462F103
PG	Procter & Gamble Co.	12,191	$938	0.9%	$55.00	0.0%	COM	742718109
—	International Speedway Corp. C	12,000	$378	0.4%	$31.50	—	COM	460335201
DIS	Disney (Walt) Holding Co.	5,180	$327	0.3%	$56.11	0.0%	COM	254687106
GLD	SPDR Gold Trust	2,523	$301	0.3%	$119.30	—	COM	78463V107
GIS	General Mills Inc.	5,500	$267	0.3%	$31.98	0.0%	COM	370334104
CL	Colgate Palmolive	4,300	$246	0.2%	$44.38	0.0%	COM	194162103