PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $123,814 (100.0% shares, 0.0% debt)

Holdings (47)

IJH S&P Mid Cap 400 Ishares 10.4%

Value ($000) $12,914 Shares 96,505 Est. Cost $117.09 Unrealized —

IJR S&P Small Cap 600 Ishares 6.9%

Value ($000) $8,495 Shares 77,838 Est. Cost $92.03 Unrealized —

EEM MSCI Emerging Markets Ishares 5.3%

Value ($000) $6,512 Shares 155,804 Est. Cost $38.60 Unrealized —

EFA MSCI EAFE Ishares 3.5%

Value ($000) $4,272 Shares 63,685 Est. Cost $57.91 Unrealized —

PPG P P G Industries Inc. 3.0%

Value ($000) $3,716 Shares 19,594 Est. Cost $59.78 Unrealized +22.2%

XOM Exxon Mobil Corp. 3.0%

Value ($000) $3,684 Shares 36,406 Est. Cost $53.78 Unrealized +4.0%

SYK Stryker Corp. 2.5%

Value ($000) $3,098 Shares 41,222 Est. Cost $57.23 Unrealized +10.2%

— Rogers Int'l Commodity Index 2.4%

Value ($000) $3,016 Shares 369,204 Est. Cost $7.97 Unrealized —

— Chubb Corp. 2.4%

Value ($000) $2,961 Shares 30,649 Est. Cost $85.25 Unrealized —

ADP Auto Data Processing 2.4%

Value ($000) $2,952 Shares 36,534 Est. Cost $45.09 Unrealized +14.1%

ECL Ecolab Inc. 2.4%

Value ($000) $2,935 Shares 28,147 Est. Cost $74.37 Unrealized +22.3%

LOW Lowe's Companies, Inc. 2.3%

Value ($000) $2,813 Shares 56,755 Est. Cost $32.25 Unrealized +21.3%

— C.R. Bard Inc. 2.2%

Value ($000) $2,723 Shares 20,332 Est. Cost $109.47 Unrealized —

SLB Schlumberger Ltd. 2.2%

Value ($000) $2,679 Shares 29,731 Est. Cost $53.35 Unrealized +21.9%

BDX Becton, Dickinson & Company 2.1%

Value ($000) $2,660 Shares 24,071 Est. Cost $78.36 Unrealized +9.5%

EMR Emerson Electric Company 2.1%

Value ($000) $2,583 Shares 36,813 Est. Cost $40.23 Unrealized +19.8%

PEP PepsiCo Inc. 2.0%

Value ($000) $2,522 Shares 30,406 Est. Cost $56.04 Unrealized +3.1%

SO Southern Company 2.0%

Value ($000) $2,520 Shares 61,316 Est. Cost $26.68 Unrealized -7.9%

— Sigma Aldrich Corp. 2.0%

Value ($000) $2,513 Shares 26,725 Est. Cost $81.37 Unrealized —

MMM 3M Company 2.0%

Value ($000) $2,468 Shares 17,602 Est. Cost $61.64 Unrealized +17.9%

— Tortoise Energy Infrastructure 2.0%

Value ($000) $2,454 Shares 51,482 Est. Cost $46.58 Unrealized —

DOV Dover Corp. 2.0%

Value ($000) $2,434 Shares 25,205 Est. Cost $40.28 Unrealized +22.4%

CINF Cincinnati Financial 2.0%

Value ($000) $2,426 Shares 46,324 Est. Cost $32.97 Unrealized +7.8%

HRL Hormel Foods Corp. 1.9%

Value ($000) $2,379 Shares 52,686 Est. Cost $15.29 Unrealized +8.4%

SHW Sherwin-Williams Co. 1.9%

Value ($000) $2,316 Shares 12,621 Est. Cost $53.52 Unrealized +2.0%

IBM IBM Corp. 1.9%

Value ($000) $2,295 Shares 12,238 Est. Cost $118.94 Unrealized -10.5%

JNJ Johnson & Johnson 1.9%

Value ($000) $2,293 Shares 25,032 Est. Cost $59.78 Unrealized +10.0%

GWW WW Grainger 1.8%

Value ($000) $2,274 Shares 8,902 Est. Cost $201.89 Unrealized +5.7%

— Bemis Company 1.8%

Value ($000) $2,196 Shares 53,614 Est. Cost $39.19 Unrealized —

BF/B Brown Forman Corp CL B 1.8%

Value ($000) $2,175 Shares 28,792 Est. Cost $22.71 Unrealized +5.0%

SWK Stanley Black & Decker 1.6%

Value ($000) $2,041 Shares 25,292 Est. Cost $56.98 Unrealized +5.7%

ADM Archer-Daniels-Midland Company 1.6%

Value ($000) $2,031 Shares 46,795 Est. Cost $23.53 Unrealized +21.6%

CTSH Cognizant Technology Solutions 1.6%

Value ($000) $2,007 Shares 19,881 Est. Cost $30.26 Unrealized +33.4%

GPC Genuine Parts 1.5%

Value ($000) $1,917 Shares 23,048 Est. Cost $54.20 Unrealized +5.6%

TGT Target Corp. 1.5%

Value ($000) $1,887 Shares 29,831 Est. Cost $47.91 Unrealized -6.9%

ICF Cohen Steers Realty Ishares 1.5%

Value ($000) $1,865 Shares 24,961 Est. Cost $80.46 Unrealized —

T AT & T Corp. 1.5%

Value ($000) $1,832 Shares 52,093 Est. Cost $11.39 Unrealized -1.9%

— Questar Corp. 1.4%

Value ($000) $1,776 Shares 77,270 Est. Cost $23.84 Unrealized —

ORCL Oracle Corporation 1.3%

Value ($000) $1,663 Shares 43,466 Est. Cost $27.58 Unrealized +4.4%

SPY Standard & Poor's 500 Dep. Rec 1.3%

Value ($000) $1,625 Shares 8,801 Est. Cost $168.57 Unrealized —

— HCP Inc. 1.1%

Value ($000) $1,404 Shares 38,656 Est. Cost $45.27 Unrealized —

PG Procter & Gamble Co. 0.6%

Value ($000) $698 Shares 8,566 Est. Cost $55.00 Unrealized +5.5%

DIS Disney (Walt) Holding Co. 0.4%

Value ($000) $434 Shares 5,686 Est. Cost $56.61 Unrealized +9.0%

— International Speedway Corp. C 0.3%

Value ($000) $425 Shares 12,000 Est. Cost $31.50 Unrealized —

CL Colgate Palmolive 0.3%

Value ($000) $327 Shares 5,010 Est. Cost $44.95 Unrealized +7.7%

GIS General Mills Inc. 0.3%

Value ($000) $317 Shares 6,350 Est. Cost $32.10 Unrealized +2.5%

GLD SPDR Gold Trust 0.2%

Value ($000) $287 Shares 2,473 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	96,505	$12,914	10.4%	$117.09	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	77,838	$8,495	6.9%	$92.03	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	155,804	$6,512	5.3%	$38.60	—	COM	464287234
EFA	MSCI EAFE Ishares	63,685	$4,272	3.5%	$57.91	—	COM	464287465
PPG	P P G Industries Inc.	19,594	$3,716	3.0%	$59.78	+22.2%	COM	693506107
XOM	Exxon Mobil Corp.	36,406	$3,684	3.0%	$53.78	+4.0%	COM	30231G102
SYK	Stryker Corp.	41,222	$3,098	2.5%	$57.23	+10.2%	COM	863667101
—	Rogers Int'l Commodity Index	369,204	$3,016	2.4%	$7.97	—	COM	870297801
—	Chubb Corp.	30,649	$2,961	2.4%	$85.25	—	COM	171232101
ADP	Auto Data Processing	36,534	$2,952	2.4%	$45.09	+14.1%	COM	053015103
ECL	Ecolab Inc.	28,147	$2,935	2.4%	$74.37	+22.3%	COM	278865100
LOW	Lowe's Companies, Inc.	56,755	$2,813	2.3%	$32.25	+21.3%	COM	548661107
—	C.R. Bard Inc.	20,332	$2,723	2.2%	$109.47	—	COM	067383109
SLB	Schlumberger Ltd.	29,731	$2,679	2.2%	$53.35	+21.9%	COM	806857108
BDX	Becton, Dickinson & Company	24,071	$2,660	2.1%	$78.36	+9.5%	COM	075887109
EMR	Emerson Electric Company	36,813	$2,583	2.1%	$40.23	+19.8%	COM	291011104
PEP	PepsiCo Inc.	30,406	$2,522	2.0%	$56.04	+3.1%	COM	713448108
SO	Southern Company	61,316	$2,520	2.0%	$26.68	-7.9%	COM	842587107
—	Sigma Aldrich Corp.	26,725	$2,513	2.0%	$81.37	—	COM	826552101
MMM	3M Company	17,602	$2,468	2.0%	$61.64	+17.9%	COM	88579Y101
—	Tortoise Energy Infrastructure	51,482	$2,454	2.0%	$46.58	—	COM	89147L100
DOV	Dover Corp.	25,205	$2,434	2.0%	$40.28	+22.4%	COM	260003108
CINF	Cincinnati Financial	46,324	$2,426	2.0%	$32.97	+7.8%	COM	172062101
HRL	Hormel Foods Corp.	52,686	$2,379	1.9%	$15.29	+8.4%	COM	440452100
SHW	Sherwin-Williams Co.	12,621	$2,316	1.9%	$53.52	+2.0%	COM	824348106
IBM	IBM Corp.	12,238	$2,295	1.9%	$118.94	-10.5%	COM	459200101
JNJ	Johnson & Johnson	25,032	$2,293	1.9%	$59.78	+10.0%	COM	478160104
GWW	WW Grainger	8,902	$2,274	1.8%	$201.89	+5.7%	COM	384802104
—	Bemis Company	53,614	$2,196	1.8%	$39.19	—	COM	081437105
BF/B	Brown Forman Corp CL B	28,792	$2,175	1.8%	$22.71	+5.0%	COM	115637209
SWK	Stanley Black & Decker	25,292	$2,041	1.6%	$56.98	+5.7%	COM	854502101
ADM	Archer-Daniels-Midland Company	46,795	$2,031	1.6%	$23.53	+21.6%	COM	039483102
CTSH	Cognizant Technology Solutions	19,881	$2,007	1.6%	$30.26	+33.4%	COM	192446102
GPC	Genuine Parts	23,048	$1,917	1.5%	$54.20	+5.6%	COM	372460105
TGT	Target Corp.	29,831	$1,887	1.5%	$47.91	-6.9%	COM	87612E106
ICF	Cohen Steers Realty Ishares	24,961	$1,865	1.5%	$80.46	—	COM	464287564
T	AT & T Corp.	52,093	$1,832	1.5%	$11.39	-1.9%	COM	00206R102
—	Questar Corp.	77,270	$1,776	1.4%	$23.84	—	COM	748356102
ORCL	Oracle Corporation	43,466	$1,663	1.3%	$27.58	+4.4%	COM	68389X105
SPY	Standard & Poor's 500 Dep. Rec	8,801	$1,625	1.3%	$168.57	—	COM	78462F103
—	HCP Inc.	38,656	$1,404	1.1%	$45.27	—	COM	40414L109
PG	Procter & Gamble Co.	8,566	$698	0.6%	$55.00	+5.5%	COM	742718109
DIS	Disney (Walt) Holding Co.	5,686	$434	0.4%	$56.61	+9.0%	COM	254687106
—	International Speedway Corp. C	12,000	$425	0.3%	$31.50	—	COM	460335201
CL	Colgate Palmolive	5,010	$327	0.3%	$44.95	+7.7%	COM	194162103
GIS	General Mills Inc.	6,350	$317	0.3%	$32.10	+2.5%	COM	370334104
GLD	SPDR Gold Trust	2,473	$287	0.2%	$119.30	—	COM	78463V107