PENINSULA ASSET MANAGEMENT INC Concentrated Active

Location: Bradenton, FL

CIK: 0001091923 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (48)

IJH S&P Mid Cap 400 Ishares 11.1%

Value $13.53M Shares 94,533 Est. Cost $117.42 Unrealized —

IJR S&P Small Cap 600 Ishares 6.9%

Value $8.333M Shares 74,345 Est. Cost $92.03 Unrealized —

EEM MSCI Emerging Markets Ishares 5.2%

Value $6.291M Shares 145,540 Est. Cost $38.60 Unrealized —

EFA MSCI EAFE Ishares 3.3%

Value $3.962M Shares 57,947 Est. Cost $57.91 Unrealized —

XOM Exxon Mobil Corp. 2.8%

Value $3.457M Shares 34,340 Est. Cost $53.78 Unrealized +15.0%

SYK Stryker Corp. 2.7%

Value $3.295M Shares 39,075 Est. Cost $57.23 Unrealized +24.3%

SLB Schlumberger Ltd. 2.7%

Value $3.283M Shares 27,838 Est. Cost $53.35 Unrealized +40.3%

— Rogers Int'l Commodity Index 2.4%

Value $2.883M Shares 335,600 Est. Cost $7.97 Unrealized —

ECL Ecolab Inc. 2.4%

Value $2.879M Shares 25,861 Est. Cost $74.37 Unrealized +26.7%

PPG P P G Industries Inc. 2.3%

Value $2.766M Shares 13,159 Est. Cost $59.78 Unrealized +35.4%

ADP Auto Data Processing 2.3%

Value $2.763M Shares 34,850 Est. Cost $45.09 Unrealized +17.2%

BDX Becton, Dickinson & Company 2.2%

Value $2.68M Shares 22,655 Est. Cost $78.36 Unrealized +20.9%

— C.R. Bard Inc. 2.2%

Value $2.677M Shares 18,715 Est. Cost $109.47 Unrealized —

SO Southern Company 2.2%

Value $2.637M Shares 58,126 Est. Cost $26.68 Unrealized +1.1%

— Chubb Corp. 2.2%

Value $2.631M Shares 28,545 Est. Cost $85.25 Unrealized —

BF/B Brown Forman Corp CL B 2.1%

Value $2.555M Shares 27,138 Est. Cost $22.71 Unrealized +31.8%

LOW Lowe's Companies, Inc. 2.1%

Value $2.538M Shares 52,891 Est. Cost $32.25 Unrealized +17.3%

JNJ Johnson & Johnson 2.1%

Value $2.532M Shares 24,203 Est. Cost $59.78 Unrealized +22.4%

HRL Hormel Foods Corp. 2.1%

Value $2.501M Shares 50,695 Est. Cost $15.29 Unrealized +20.7%

PEP PepsiCo Inc. 2.0%

Value $2.481M Shares 27,765 Est. Cost $56.04 Unrealized +8.7%

— Sigma Aldrich Corp. 2.0%

Value $2.481M Shares 24,446 Est. Cost $81.37 Unrealized —

SHW Sherwin-Williams Co. 2.0%

Value $2.477M Shares 11,967 Est. Cost $53.52 Unrealized +11.9%

MMM 3M Company 2.0%

Value $2.423M Shares 16,912 Est. Cost $61.64 Unrealized +31.5%

— Tortoise Energy Infrastructure 2.0%

Value $2.373M Shares 48,006 Est. Cost $46.58 Unrealized —

EMR Emerson Electric Company 1.9%

Value $2.294M Shares 34,578 Est. Cost $40.23 Unrealized +22.1%

DOV Dover Corp. 1.8%

Value $2.204M Shares 24,235 Est. Cost $40.28 Unrealized +41.0%

GWW WW Grainger 1.8%

Value $2.17M Shares 8,535 Est. Cost $201.89 Unrealized +4.7%

IBM IBM Corp. 1.8%

Value $2.165M Shares 11,942 Est. Cost $118.94 Unrealized -5.6%

— Bemis Company 1.7%

Value $2.119M Shares 52,115 Est. Cost $39.19 Unrealized —

CINF Cincinnati Financial 1.7%

Value $2.115M Shares 44,020 Est. Cost $32.97 Unrealized +5.5%

ICF Cohen Steers Realty Ishares 1.7%

Value $2.052M Shares 23,495 Est. Cost $80.46 Unrealized —

ADM Archer-Daniels-Midland Company 1.6%

Value $1.99M Shares 45,105 Est. Cost $23.53 Unrealized +34.4%

GPC Genuine Parts 1.6%

Value $1.958M Shares 22,295 Est. Cost $54.20 Unrealized +13.7%

CTSH Cognizant Technology Solutions 1.5%

Value $1.836M Shares 37,540 Est. Cost $37.25 Unrealized +16.0%

T AT & T Corp. 1.5%

Value $1.81M Shares 51,192 Est. Cost $11.39 Unrealized +3.4%

CTAS Cintas Corp. 1.5%

Value $1.802M Shares 28,353 Est. Cost $12.89 Unrealized +2.4%

— McGraw Hill Financial Inc. 1.4%

Value $1.722M Shares 20,740 Est. Cost $76.30 Unrealized —

ORCL Oracle Corporation 1.4%

Value $1.693M Shares 41,767 Est. Cost $27.58 Unrealized +25.7%

— HCP Inc. 1.3%

Value $1.637M Shares 39,583 Est. Cost $45.11 Unrealized —

PNR Pentair PLC 1.2%

Value $1.489M Shares 20,645 Est. Cost $41.76 Unrealized 0.0%

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

Value $1.143M Shares 5,839 Est. Cost $168.57 Unrealized —

PG Procter & Gamble Co. 0.5%

Value $636K Shares 8,088 Est. Cost $55.00 Unrealized +6.0%

DIS Disney (Walt) Holding Co. 0.4%

Value $427K Shares 4,980 Est. Cost $56.61 Unrealized +29.7%

— International Speedway Corp. C 0.3%

Value $366K Shares 11,000 Est. Cost $31.50 Unrealized —

KN Knowles Corp. 0.3%

Value $365K Shares 11,885 Est. Cost $30.49 Unrealized -0.8%

CL Colgate Palmolive 0.3%

Value $337K Shares 4,944 Est. Cost $45.11 Unrealized +13.6%

GIS General Mills Inc. 0.3%

Value $330K Shares 6,284 Est. Cost $32.22 Unrealized +11.0%

GLD SPDR Gold Trust 0.2%

Value $294K Shares 2,298 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	94,533	$13.53M	11.1%	$117.42	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	74,345	$8.333M	6.9%	$92.03	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	145,540	$6.291M	5.2%	$38.60	—	COM	464287234
EFA	MSCI EAFE Ishares	57,947	$3.962M	3.3%	$57.91	—	COM	464287465
XOM	Exxon Mobil Corp.	34,340	$3.457M	2.8%	$53.78	+15.0%	COM	30231G102
SYK	Stryker Corp.	39,075	$3.295M	2.7%	$57.23	+24.3%	COM	863667101
SLB	Schlumberger Ltd.	27,838	$3.283M	2.7%	$53.35	+40.3%	COM	806857108
—	Rogers Int'l Commodity Index	335,600	$2.883M	2.4%	$7.97	—	COM	870297801
ECL	Ecolab Inc.	25,861	$2.879M	2.4%	$74.37	+26.7%	COM	278865100
PPG	P P G Industries Inc.	13,159	$2.766M	2.3%	$59.78	+35.4%	COM	693506107
ADP	Auto Data Processing	34,850	$2.763M	2.3%	$45.09	+17.2%	COM	053015103
BDX	Becton, Dickinson & Company	22,655	$2.68M	2.2%	$78.36	+20.9%	COM	075887109
—	C.R. Bard Inc.	18,715	$2.677M	2.2%	$109.47	—	COM	067383109
SO	Southern Company	58,126	$2.637M	2.2%	$26.68	+1.1%	COM	842587107
—	Chubb Corp.	28,545	$2.631M	2.2%	$85.25	—	COM	171232101
BF/B	Brown Forman Corp CL B	27,138	$2.555M	2.1%	$22.71	+31.8%	COM	115637209
LOW	Lowe's Companies, Inc.	52,891	$2.538M	2.1%	$32.25	+17.3%	COM	548661107
JNJ	Johnson & Johnson	24,203	$2.532M	2.1%	$59.78	+22.4%	COM	478160104
HRL	Hormel Foods Corp.	50,695	$2.501M	2.1%	$15.29	+20.7%	COM	440452100
PEP	PepsiCo Inc.	27,765	$2.481M	2.0%	$56.04	+8.7%	COM	713448108
—	Sigma Aldrich Corp.	24,446	$2.481M	2.0%	$81.37	—	COM	826552101
SHW	Sherwin-Williams Co.	11,967	$2.477M	2.0%	$53.52	+11.9%	COM	824348106
MMM	3M Company	16,912	$2.423M	2.0%	$61.64	+31.5%	COM	88579Y101
—	Tortoise Energy Infrastructure	48,006	$2.373M	2.0%	$46.58	—	COM	89147L100
EMR	Emerson Electric Company	34,578	$2.294M	1.9%	$40.23	+22.1%	COM	291011104
DOV	Dover Corp.	24,235	$2.204M	1.8%	$40.28	+41.0%	COM	260003108
GWW	WW Grainger	8,535	$2.17M	1.8%	$201.89	+4.7%	COM	384802104
IBM	IBM Corp.	11,942	$2.165M	1.8%	$118.94	-5.6%	COM	459200101
—	Bemis Company	52,115	$2.119M	1.7%	$39.19	—	COM	081437105
CINF	Cincinnati Financial	44,020	$2.115M	1.7%	$32.97	+5.5%	COM	172062101
ICF	Cohen Steers Realty Ishares	23,495	$2.052M	1.7%	$80.46	—	COM	464287564
ADM	Archer-Daniels-Midland Company	45,105	$1.99M	1.6%	$23.53	+34.4%	COM	039483102
GPC	Genuine Parts	22,295	$1.958M	1.6%	$54.20	+13.7%	COM	372460105
CTSH	Cognizant Technology Solutions	37,540	$1.836M	1.5%	$37.25	+16.0%	COM	192446102
T	AT & T Corp.	51,192	$1.81M	1.5%	$11.39	+3.4%	COM	00206R102
CTAS	Cintas Corp.	28,353	$1.802M	1.5%	$12.89	+2.4%	COM	172908105
—	McGraw Hill Financial Inc.	20,740	$1.722M	1.4%	$76.30	—	COM	580645109
ORCL	Oracle Corporation	41,767	$1.693M	1.4%	$27.58	+25.7%	COM	68389X105
—	HCP Inc.	39,583	$1.637M	1.3%	$45.11	—	COM	40414L109
PNR	Pentair PLC	20,645	$1.489M	1.2%	$41.76	0.0%	COM	G7S00T104
SPY	Standard & Poor's 500 Dep. Rec	5,839	$1.143M	0.9%	$168.57	—	COM	78462F103
PG	Procter & Gamble Co.	8,088	$636K	0.5%	$55.00	+6.0%	COM	742718109
DIS	Disney (Walt) Holding Co.	4,980	$427K	0.4%	$56.61	+29.7%	COM	254687106
—	International Speedway Corp. C	11,000	$366K	0.3%	$31.50	—	COM	460335201
KN	Knowles Corp.	11,885	$365K	0.3%	$30.49	-0.8%	COM	49926D109
CL	Colgate Palmolive	4,944	$337K	0.3%	$45.11	+13.6%	COM	194162103
GIS	General Mills Inc.	6,284	$330K	0.3%	$32.22	+11.0%	COM	370334104
GLD	SPDR Gold Trust	2,298	$294K	0.2%	$119.30	—	COM	78463V107