PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $122,491 (100.0% shares, 0.0% debt)

Holdings (48)

IJH S&P Mid Cap 400 Ishares 11.0%

Value ($000) $13,484 Shares 98,085 Est. Cost $117.42 Unrealized —

IJR S&P Small Cap 600 Ishares 7.0%

Value ($000) $8,594 Shares 78,028 Est. Cost $92.03 Unrealized —

EEM MSCI Emerging Markets Ishares 5.1%

Value ($000) $6,212 Shares 151,469 Est. Cost $38.60 Unrealized —

EFA MSCI EAFE Ishares 3.4%

Value ($000) $4,138 Shares 61,585 Est. Cost $57.91 Unrealized —

XOM Exxon Mobil Corp. 2.9%

Value ($000) $3,491 Shares 35,746 Est. Cost $53.78 Unrealized +8.0%

SYK Stryker Corp. 2.7%

Value ($000) $3,331 Shares 40,887 Est. Cost $57.23 Unrealized +20.6%

— Rogers Int'l Commodity Index 2.5%

Value ($000) $3,076 Shares 359,329 Est. Cost $7.97 Unrealized —

ECL Ecolab Inc. 2.4%

Value ($000) $3,000 Shares 27,777 Est. Cost $74.37 Unrealized +23.6%

— C.R. Bard Inc. 2.4%

Value ($000) $2,936 Shares 19,842 Est. Cost $109.47 Unrealized —

SLB Schlumberger Ltd. 2.3%

Value ($000) $2,849 Shares 29,226 Est. Cost $53.35 Unrealized +22.7%

BDX Becton, Dickinson & Company 2.3%

Value ($000) $2,771 Shares 23,666 Est. Cost $78.36 Unrealized +16.7%

ADP Auto Data Processing 2.2%

Value ($000) $2,756 Shares 35,681 Est. Cost $45.09 Unrealized +16.3%

LOW Lowe's Companies, Inc. 2.2%

Value ($000) $2,734 Shares 55,906 Est. Cost $32.25 Unrealized +21.0%

PPG P P G Industries Inc. 2.2%

Value ($000) $2,697 Shares 13,943 Est. Cost $59.78 Unrealized +29.1%

— Chubb Corp. 2.2%

Value ($000) $2,695 Shares 30,179 Est. Cost $85.25 Unrealized —

SO Southern Company 2.2%

Value ($000) $2,638 Shares 60,035 Est. Cost $26.68 Unrealized -5.3%

HRL Hormel Foods Corp. 2.1%

Value ($000) $2,555 Shares 51,861 Est. Cost $15.29 Unrealized +14.6%

BF/B Brown Forman Corp CL B 2.1%

Value ($000) $2,523 Shares 28,124 Est. Cost $22.71 Unrealized +17.8%

— Sigma Aldrich Corp. 2.0%

Value ($000) $2,455 Shares 26,290 Est. Cost $81.37 Unrealized —

SHW Sherwin-Williams Co. 2.0%

Value ($000) $2,452 Shares 12,436 Est. Cost $53.52 Unrealized +7.8%

EMR Emerson Electric Company 2.0%

Value ($000) $2,427 Shares 36,336 Est. Cost $40.23 Unrealized +18.8%

JNJ Johnson & Johnson 2.0%

Value ($000) $2,414 Shares 24,574 Est. Cost $59.78 Unrealized +11.5%

PEP PepsiCo Inc. 2.0%

Value ($000) $2,411 Shares 28,869 Est. Cost $56.04 Unrealized +1.5%

MMM 3M Company 1.9%

Value ($000) $2,365 Shares 17,436 Est. Cost $61.64 Unrealized +23.7%

IBM IBM Corp. 1.9%

Value ($000) $2,337 Shares 12,140 Est. Cost $118.94 Unrealized -8.2%

— Tortoise Energy Infrastructure 1.9%

Value ($000) $2,305 Shares 50,317 Est. Cost $46.58 Unrealized —

GWW WW Grainger 1.8%

Value ($000) $2,203 Shares 8,722 Est. Cost $201.89 Unrealized +1.8%

CINF Cincinnati Financial 1.8%

Value ($000) $2,191 Shares 45,014 Est. Cost $32.97 Unrealized +3.7%

— Bemis Company 1.7%

Value ($000) $2,057 Shares 52,414 Est. Cost $39.19 Unrealized —

DOV Dover Corp. 1.7%

Value ($000) $2,024 Shares 24,755 Est. Cost $40.28 Unrealized +24.9%

CTSH Cognizant Technology Solutions 1.6%

Value ($000) $2,002 Shares 39,572 Est. Cost $37.25 Unrealized +18.9%

ADM Archer-Daniels-Midland Company 1.6%

Value ($000) $1,998 Shares 46,045 Est. Cost $23.53 Unrealized +24.7%

ICF Cohen Steers Realty Ishares 1.6%

Value ($000) $1,985 Shares 24,141 Est. Cost $80.46 Unrealized —

GPC Genuine Parts 1.6%

Value ($000) $1,960 Shares 22,573 Est. Cost $54.20 Unrealized +10.8%

T AT & T Corp. 1.5%

Value ($000) $1,808 Shares 51,535 Est. Cost $11.39 Unrealized -4.7%

ORCL Oracle Corporation 1.4%

Value ($000) $1,749 Shares 42,751 Est. Cost $27.58 Unrealized +15.9%

CTAS Cintas Corp. 1.4%

Value ($000) $1,694 Shares 28,428 Est. Cost $12.89 Unrealized 0.0%

— Pentair Ltd. 1.4%

Value ($000) $1,681 Shares 21,190 Est. Cost $79.33 Unrealized —

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

Value ($000) $1,642 Shares 8,781 Est. Cost $168.57 Unrealized —

— McGraw Hill Financial Inc. 1.3%

Value ($000) $1,590 Shares 20,840 Est. Cost $76.30 Unrealized —

— HCP Inc. 1.2%

Value ($000) $1,474 Shares 37,986 Est. Cost $45.27 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $672 Shares 8,338 Est. Cost $55.00 Unrealized +2.7%

DIS Disney (Walt) Holding Co. 0.4%

Value ($000) $440 Shares 5,486 Est. Cost $56.61 Unrealized +23.1%

KN Knowles Corp. 0.3%

Value ($000) $389 Shares 12,324 Est. Cost $30.49 Unrealized 0.0%

— International Speedway Corp. C 0.3%

Value ($000) $374 Shares 11,000 Est. Cost $31.50 Unrealized —

GIS General Mills Inc. 0.3%

Value ($000) $315 Shares 6,084 Est. Cost $32.10 Unrealized +2.7%

CL Colgate Palmolive 0.3%

Value ($000) $313 Shares 4,819 Est. Cost $44.95 Unrealized +6.6%

GLD SPDR Gold Trust 0.2%

Value ($000) $284 Shares 2,298 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	98,085	$13,484	11.0%	$117.42	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	78,028	$8,594	7.0%	$92.03	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	151,469	$6,212	5.1%	$38.60	—	COM	464287234
EFA	MSCI EAFE Ishares	61,585	$4,138	3.4%	$57.91	—	COM	464287465
XOM	Exxon Mobil Corp.	35,746	$3,491	2.9%	$53.78	+8.0%	COM	30231G102
SYK	Stryker Corp.	40,887	$3,331	2.7%	$57.23	+20.6%	COM	863667101
—	Rogers Int'l Commodity Index	359,329	$3,076	2.5%	$7.97	—	COM	870297801
ECL	Ecolab Inc.	27,777	$3,000	2.4%	$74.37	+23.6%	COM	278865100
—	C.R. Bard Inc.	19,842	$2,936	2.4%	$109.47	—	COM	067383109
SLB	Schlumberger Ltd.	29,226	$2,849	2.3%	$53.35	+22.7%	COM	806857108
BDX	Becton, Dickinson & Company	23,666	$2,771	2.3%	$78.36	+16.7%	COM	075887109
ADP	Auto Data Processing	35,681	$2,756	2.2%	$45.09	+16.3%	COM	053015103
LOW	Lowe's Companies, Inc.	55,906	$2,734	2.2%	$32.25	+21.0%	COM	548661107
PPG	P P G Industries Inc.	13,943	$2,697	2.2%	$59.78	+29.1%	COM	693506107
—	Chubb Corp.	30,179	$2,695	2.2%	$85.25	—	COM	171232101
SO	Southern Company	60,035	$2,638	2.2%	$26.68	-5.3%	COM	842587107
HRL	Hormel Foods Corp.	51,861	$2,555	2.1%	$15.29	+14.6%	COM	440452100
BF/B	Brown Forman Corp CL B	28,124	$2,523	2.1%	$22.71	+17.8%	COM	115637209
—	Sigma Aldrich Corp.	26,290	$2,455	2.0%	$81.37	—	COM	826552101
SHW	Sherwin-Williams Co.	12,436	$2,452	2.0%	$53.52	+7.8%	COM	824348106
EMR	Emerson Electric Company	36,336	$2,427	2.0%	$40.23	+18.8%	COM	291011104
JNJ	Johnson & Johnson	24,574	$2,414	2.0%	$59.78	+11.5%	COM	478160104
PEP	PepsiCo Inc.	28,869	$2,411	2.0%	$56.04	+1.5%	COM	713448108
MMM	3M Company	17,436	$2,365	1.9%	$61.64	+23.7%	COM	88579Y101
IBM	IBM Corp.	12,140	$2,337	1.9%	$118.94	-8.2%	COM	459200101
—	Tortoise Energy Infrastructure	50,317	$2,305	1.9%	$46.58	—	COM	89147L100
GWW	WW Grainger	8,722	$2,203	1.8%	$201.89	+1.8%	COM	384802104
CINF	Cincinnati Financial	45,014	$2,191	1.8%	$32.97	+3.7%	COM	172062101
—	Bemis Company	52,414	$2,057	1.7%	$39.19	—	COM	081437105
DOV	Dover Corp.	24,755	$2,024	1.7%	$40.28	+24.9%	COM	260003108
CTSH	Cognizant Technology Solutions	39,572	$2,002	1.6%	$37.25	+18.9%	COM	192446102
ADM	Archer-Daniels-Midland Company	46,045	$1,998	1.6%	$23.53	+24.7%	COM	039483102
ICF	Cohen Steers Realty Ishares	24,141	$1,985	1.6%	$80.46	—	COM	464287564
GPC	Genuine Parts	22,573	$1,960	1.6%	$54.20	+10.8%	COM	372460105
T	AT & T Corp.	51,535	$1,808	1.5%	$11.39	-4.7%	COM	00206R102
ORCL	Oracle Corporation	42,751	$1,749	1.4%	$27.58	+15.9%	COM	68389X105
CTAS	Cintas Corp.	28,428	$1,694	1.4%	$12.89	0.0%	COM	172908105
—	Pentair Ltd.	21,190	$1,681	1.4%	$79.33	—	COM	H6169Q108
SPY	Standard & Poor's 500 Dep. Rec	8,781	$1,642	1.3%	$168.57	—	COM	78462F103
—	McGraw Hill Financial Inc.	20,840	$1,590	1.3%	$76.30	—	COM	580645109
—	HCP Inc.	37,986	$1,474	1.2%	$45.27	—	COM	40414L109
PG	Procter & Gamble Co.	8,338	$672	0.5%	$55.00	+2.7%	COM	742718109
DIS	Disney (Walt) Holding Co.	5,486	$440	0.4%	$56.61	+23.1%	COM	254687106
KN	Knowles Corp.	12,324	$389	0.3%	$30.49	0.0%	COM	49926D109
—	International Speedway Corp. C	11,000	$374	0.3%	$31.50	—	COM	460335201
GIS	General Mills Inc.	6,084	$315	0.3%	$32.10	+2.7%	COM	370334104
CL	Colgate Palmolive	4,819	$313	0.3%	$44.95	+6.6%	COM	194162103
GLD	SPDR Gold Trust	2,298	$284	0.2%	$119.30	—	COM	78463V107