PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $111,208 (100.0% shares, 0.0% debt)

Holdings (47)

IJH S&P Mid Cap 400 Ishares 9.8%

Value ($000) $10,941 Shares 88,138 Est. Cost $115.50 Unrealized —

IJR S&P Small Cap 600 Ishares 6.3%

Value ($000) $7,060 Shares 70,741 Est. Cost $90.31 Unrealized —

EEM MSCI Emerging Markets Ishares 5.5%

Value ($000) $6,157 Shares 151,054 Est. Cost $38.50 Unrealized —

EFA MSCI EAFE Ishares 3.4%

Value ($000) $3,811 Shares 59,730 Est. Cost $57.30 Unrealized —

PPG P P G Industries Inc. 2.9%

Value ($000) $3,231 Shares 19,339 Est. Cost $59.61 Unrealized +8.4%

— Rogers Int'l Commodity Index 2.8%

Value ($000) $3,169 Shares 383,150 Est. Cost $7.97 Unrealized —

XOM Exxon Mobil Corp. 2.7%

Value ($000) $3,003 Shares 34,910 Est. Cost $53.69 Unrealized +0.9%

LOW Lowe's Companies, Inc. 2.4%

Value ($000) $2,666 Shares 56,005 Est. Cost $32.16 Unrealized +13.2%

SYK Stryker Corp. 2.4%

Value ($000) $2,645 Shares 39,130 Est. Cost $56.92 Unrealized +4.4%

ECL Ecolab Inc. 2.4%

Value ($000) $2,638 Shares 26,716 Est. Cost $73.48 Unrealized +10.5%

ADP Auto Data Processing 2.4%

Value ($000) $2,623 Shares 36,240 Est. Cost $45.09 Unrealized +7.2%

— Chubb Corp. 2.3%

Value ($000) $2,597 Shares 29,090 Est. Cost $84.64 Unrealized —

SLB Schlumberger Ltd. 2.3%

Value ($000) $2,530 Shares 28,628 Est. Cost $52.90 Unrealized +11.5%

SO Southern Company 2.2%

Value ($000) $2,455 Shares 59,612 Est. Cost $26.74 Unrealized -5.3%

PEP PepsiCo Inc. 2.1%

Value ($000) $2,355 Shares 29,617 Est. Cost $56.00 Unrealized +1.4%

BDX Becton, Dickinson & Company 2.1%

Value ($000) $2,328 Shares 23,280 Est. Cost $78.11 Unrealized +3.2%

EMR Emerson Electric Company 2.1%

Value ($000) $2,322 Shares 35,895 Est. Cost $40.02 Unrealized +9.5%

GWW WW Grainger 2.1%

Value ($000) $2,307 Shares 8,815 Est. Cost $201.89 Unrealized +5.4%

SWK Stanley Black & Decker 2.0%

Value ($000) $2,278 Shares 25,150 Est. Cost $56.98 Unrealized +10.0%

— C.R. Bard Inc. 2.0%

Value ($000) $2,266 Shares 19,670 Est. Cost $108.65 Unrealized —

IBM IBM Corp. 2.0%

Value ($000) $2,255 Shares 12,175 Est. Cost $118.94 Unrealized -6.2%

SHW Sherwin-Williams Co. 2.0%

Value ($000) $2,219 Shares 12,177 Est. Cost $53.48 Unrealized -2.3%

— Tortoise Energy Infrastructure 2.0%

Value ($000) $2,215 Shares 48,271 Est. Cost $46.50 Unrealized —

DOV Dover Corp. 2.0%

Value ($000) $2,195 Shares 24,435 Est. Cost $39.99 Unrealized +15.6%

HRL Hormel Foods Corp. 1.9%

Value ($000) $2,155 Shares 51,170 Est. Cost $15.25 Unrealized +3.9%

CINF Cincinnati Financial 1.9%

Value ($000) $2,145 Shares 45,480 Est. Cost $32.92 Unrealized +1.0%

JNJ Johnson & Johnson 1.9%

Value ($000) $2,128 Shares 24,546 Est. Cost $59.66 Unrealized +6.5%

— Sigma Aldrich Corp. 1.9%

Value ($000) $2,125 Shares 24,916 Est. Cost $80.45 Unrealized —

MMM 3M Company 1.8%

Value ($000) $2,033 Shares 17,018 Est. Cost $61.26 Unrealized +7.7%

— Bemis Company 1.8%

Value ($000) $2,032 Shares 52,090 Est. Cost $39.14 Unrealized —

BF/B Brown Forman Corp CL B 1.7%

Value ($000) $1,903 Shares 27,930 Est. Cost $22.68 Unrealized +0.6%

TGT Target Corp. 1.7%

Value ($000) $1,881 Shares 29,410 Est. Cost $47.95 Unrealized -1.6%

ICF Cohen Steers Realty Ishares 1.7%

Value ($000) $1,871 Shares 24,335 Est. Cost $80.61 Unrealized —

GPC Genuine Parts 1.6%

Value ($000) $1,814 Shares 22,425 Est. Cost $54.12 Unrealized +5.4%

T AT & T Corp. 1.5%

Value ($000) $1,721 Shares 50,870 Est. Cost $11.40 Unrealized -3.9%

— Questar Corp. 1.5%

Value ($000) $1,711 Shares 76,065 Est. Cost $23.85 Unrealized —

ADM Archer-Daniels-Midland Company 1.5%

Value ($000) $1,671 Shares 45,370 Est. Cost $23.37 Unrealized +9.7%

— HCP Inc. 1.4%

Value ($000) $1,557 Shares 38,023 Est. Cost $45.42 Unrealized —

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $1,523 Shares 18,550 Est. Cost $29.53 Unrealized +11.4%

ORCL Oracle Corporation 1.3%

Value ($000) $1,453 Shares 43,807 Est. Cost $27.58 Unrealized -1.9%

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

Value ($000) $979 Shares 5,824 Est. Cost $160.36 Unrealized —

PG Procter & Gamble Co. 0.6%

Value ($000) $677 Shares 8,966 Est. Cost $55.00 Unrealized +2.2%

— International Speedway Corp. C 0.3%

Value ($000) $387 Shares 12,000 Est. Cost $31.50 Unrealized —

DIS Disney (Walt) Holding Co. 0.3%

Value ($000) $334 Shares 5,180 Est. Cost $56.11 Unrealized +1.5%

GLD SPDR Gold Trust 0.3%

Value ($000) $323 Shares 2,523 Est. Cost $119.30 Unrealized —

GIS General Mills Inc. 0.2%

Value ($000) $264 Shares 5,500 Est. Cost $31.98 Unrealized +2.9%

CL Colgate Palmolive 0.2%

Value ($000) $255 Shares 4,300 Est. Cost $44.38 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	88,138	$10,941	9.8%	$115.50	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	70,741	$7,060	6.3%	$90.31	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	151,054	$6,157	5.5%	$38.50	—	COM	464287234
EFA	MSCI EAFE Ishares	59,730	$3,811	3.4%	$57.30	—	COM	464287465
PPG	P P G Industries Inc.	19,339	$3,231	2.9%	$59.61	+8.4%	COM	693506107
—	Rogers Int'l Commodity Index	383,150	$3,169	2.8%	$7.97	—	COM	870297801
XOM	Exxon Mobil Corp.	34,910	$3,003	2.7%	$53.69	+0.9%	COM	30231G102
LOW	Lowe's Companies, Inc.	56,005	$2,666	2.4%	$32.16	+13.2%	COM	548661107
SYK	Stryker Corp.	39,130	$2,645	2.4%	$56.92	+4.4%	COM	863667101
ECL	Ecolab Inc.	26,716	$2,638	2.4%	$73.48	+10.5%	COM	278865100
ADP	Auto Data Processing	36,240	$2,623	2.4%	$45.09	+7.2%	COM	053015103
—	Chubb Corp.	29,090	$2,597	2.3%	$84.64	—	COM	171232101
SLB	Schlumberger Ltd.	28,628	$2,530	2.3%	$52.90	+11.5%	COM	806857108
SO	Southern Company	59,612	$2,455	2.2%	$26.74	-5.3%	COM	842587107
PEP	PepsiCo Inc.	29,617	$2,355	2.1%	$56.00	+1.4%	COM	713448108
BDX	Becton, Dickinson & Company	23,280	$2,328	2.1%	$78.11	+3.2%	COM	075887109
EMR	Emerson Electric Company	35,895	$2,322	2.1%	$40.02	+9.5%	COM	291011104
GWW	WW Grainger	8,815	$2,307	2.1%	$201.89	+5.4%	COM	384802104
SWK	Stanley Black & Decker	25,150	$2,278	2.0%	$56.98	+10.0%	COM	854502101
—	C.R. Bard Inc.	19,670	$2,266	2.0%	$108.65	—	COM	067383109
IBM	IBM Corp.	12,175	$2,255	2.0%	$118.94	-6.2%	COM	459200101
SHW	Sherwin-Williams Co.	12,177	$2,219	2.0%	$53.48	-2.3%	COM	824348106
—	Tortoise Energy Infrastructure	48,271	$2,215	2.0%	$46.50	—	COM	89147L100
DOV	Dover Corp.	24,435	$2,195	2.0%	$39.99	+15.6%	COM	260003108
HRL	Hormel Foods Corp.	51,170	$2,155	1.9%	$15.25	+3.9%	COM	440452100
CINF	Cincinnati Financial	45,480	$2,145	1.9%	$32.92	+1.0%	COM	172062101
JNJ	Johnson & Johnson	24,546	$2,128	1.9%	$59.66	+6.5%	COM	478160104
—	Sigma Aldrich Corp.	24,916	$2,125	1.9%	$80.45	—	COM	826552101
MMM	3M Company	17,018	$2,033	1.8%	$61.26	+7.7%	COM	88579Y101
—	Bemis Company	52,090	$2,032	1.8%	$39.14	—	COM	081437105
BF/B	Brown Forman Corp CL B	27,930	$1,903	1.7%	$22.68	+0.6%	COM	115637209
TGT	Target Corp.	29,410	$1,881	1.7%	$47.95	-1.6%	COM	87612E106
ICF	Cohen Steers Realty Ishares	24,335	$1,871	1.7%	$80.61	—	COM	464287564
GPC	Genuine Parts	22,425	$1,814	1.6%	$54.12	+5.4%	COM	372460105
T	AT & T Corp.	50,870	$1,721	1.5%	$11.40	-3.9%	COM	00206R102
—	Questar Corp.	76,065	$1,711	1.5%	$23.85	—	COM	748356102
ADM	Archer-Daniels-Midland Company	45,370	$1,671	1.5%	$23.37	+9.7%	COM	039483102
—	HCP Inc.	38,023	$1,557	1.4%	$45.42	—	COM	40414L109
CTSH	Cognizant Technology Solutions	18,550	$1,523	1.4%	$29.53	+11.4%	COM	192446102
ORCL	Oracle Corporation	43,807	$1,453	1.3%	$27.58	-1.9%	COM	68389X105
SPY	Standard & Poor's 500 Dep. Rec	5,824	$979	0.9%	$160.36	—	COM	78462F103
PG	Procter & Gamble Co.	8,966	$677	0.6%	$55.00	+2.2%	COM	742718109
—	International Speedway Corp. C	12,000	$387	0.3%	$31.50	—	COM	460335201
DIS	Disney (Walt) Holding Co.	5,180	$334	0.3%	$56.11	+1.5%	COM	254687106
GLD	SPDR Gold Trust	2,523	$323	0.3%	$119.30	—	COM	78463V107
GIS	General Mills Inc.	5,500	$264	0.2%	$31.98	+2.9%	COM	370334104
CL	Colgate Palmolive	4,300	$255	0.2%	$44.38	+0.4%	COM	194162103