PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $121,377 (100.0% shares, 0.0% debt)

Holdings (48)

IJH S&P Mid Cap 400 Ishares 11.1%
Value ($000) $13,525 Shares 94,533 Est. Cost $117.42 Unrealized
IJR S&P Small Cap 600 Ishares 6.9%
Value ($000) $8,333 Shares 74,345 Est. Cost $92.03 Unrealized
EEM MSCI Emerging Markets Ishares 5.2%
Value ($000) $6,291 Shares 145,540 Est. Cost $38.60 Unrealized
EFA MSCI EAFE Ishares 3.3%
Value ($000) $3,962 Shares 57,947 Est. Cost $57.91 Unrealized
XOM Exxon Mobil Corp. 2.8%
Value ($000) $3,457 Shares 34,340 Est. Cost $53.78 Unrealized +15.0%
SYK Stryker Corp. 2.7%
Value ($000) $3,295 Shares 39,075 Est. Cost $57.23 Unrealized +24.3%
SLB Schlumberger Ltd. 2.7%
Value ($000) $3,283 Shares 27,838 Est. Cost $53.35 Unrealized +40.3%
Rogers Int'l Commodity Index 2.4%
Value ($000) $2,883 Shares 335,600 Est. Cost $7.97 Unrealized
ECL Ecolab Inc. 2.4%
Value ($000) $2,879 Shares 25,861 Est. Cost $74.37 Unrealized +26.7%
PPG P P G Industries Inc. 2.3%
Value ($000) $2,766 Shares 13,159 Est. Cost $59.78 Unrealized +35.4%
ADP Auto Data Processing 2.3%
Value ($000) $2,763 Shares 34,850 Est. Cost $45.09 Unrealized +17.2%
BDX Becton, Dickinson & Company 2.2%
Value ($000) $2,680 Shares 22,655 Est. Cost $78.36 Unrealized +20.9%
C.R. Bard Inc. 2.2%
Value ($000) $2,677 Shares 18,715 Est. Cost $109.47 Unrealized
SO Southern Company 2.2%
Value ($000) $2,637 Shares 58,126 Est. Cost $26.68 Unrealized +1.1%
Chubb Corp. 2.2%
Value ($000) $2,631 Shares 28,545 Est. Cost $85.25 Unrealized
BF/B Brown Forman Corp CL B 2.1%
Value ($000) $2,555 Shares 27,138 Est. Cost $22.71 Unrealized +31.8%
LOW Lowe's Companies, Inc. 2.1%
Value ($000) $2,538 Shares 52,891 Est. Cost $32.25 Unrealized +17.3%
JNJ Johnson & Johnson 2.1%
Value ($000) $2,532 Shares 24,203 Est. Cost $59.78 Unrealized +22.4%
HRL Hormel Foods Corp. 2.1%
Value ($000) $2,501 Shares 50,695 Est. Cost $15.29 Unrealized +20.7%
Sigma Aldrich Corp. 2.0%
Value ($000) $2,481 Shares 24,446 Est. Cost $81.37 Unrealized
PEP PepsiCo Inc. 2.0%
Value ($000) $2,481 Shares 27,765 Est. Cost $56.04 Unrealized +8.7%
SHW Sherwin-Williams Co. 2.0%
Value ($000) $2,477 Shares 11,967 Est. Cost $53.52 Unrealized +11.9%
MMM 3M Company 2.0%
Value ($000) $2,423 Shares 16,912 Est. Cost $61.64 Unrealized +31.5%
Tortoise Energy Infrastructure 2.0%
Value ($000) $2,373 Shares 48,006 Est. Cost $46.58 Unrealized
EMR Emerson Electric Company 1.9%
Value ($000) $2,294 Shares 34,578 Est. Cost $40.23 Unrealized +22.1%
DOV Dover Corp. 1.8%
Value ($000) $2,204 Shares 24,235 Est. Cost $40.28 Unrealized +41.0%
GWW WW Grainger 1.8%
Value ($000) $2,170 Shares 8,535 Est. Cost $201.89 Unrealized +4.7%
IBM IBM Corp. 1.8%
Value ($000) $2,165 Shares 11,942 Est. Cost $118.94 Unrealized -5.6%
Bemis Company 1.7%
Value ($000) $2,119 Shares 52,115 Est. Cost $39.19 Unrealized
CINF Cincinnati Financial 1.7%
Value ($000) $2,115 Shares 44,020 Est. Cost $32.97 Unrealized +5.5%
ICF Cohen Steers Realty Ishares 1.7%
Value ($000) $2,052 Shares 23,495 Est. Cost $80.46 Unrealized
ADM Archer-Daniels-Midland Company 1.6%
Value ($000) $1,990 Shares 45,105 Est. Cost $23.53 Unrealized +34.4%
GPC Genuine Parts 1.6%
Value ($000) $1,958 Shares 22,295 Est. Cost $54.20 Unrealized +13.7%
CTSH Cognizant Technology Solutions 1.5%
Value ($000) $1,836 Shares 37,540 Est. Cost $37.25 Unrealized +16.0%
T AT & T Corp. 1.5%
Value ($000) $1,810 Shares 51,192 Est. Cost $11.39 Unrealized +3.4%
CTAS Cintas Corp. 1.5%
Value ($000) $1,802 Shares 28,353 Est. Cost $12.89 Unrealized +2.4%
McGraw Hill Financial Inc. 1.4%
Value ($000) $1,722 Shares 20,740 Est. Cost $76.30 Unrealized
ORCL Oracle Corporation 1.4%
Value ($000) $1,693 Shares 41,767 Est. Cost $27.58 Unrealized +25.7%
HCP Inc. 1.3%
Value ($000) $1,637 Shares 39,583 Est. Cost $45.11 Unrealized
PNR Pentair PLC 1.2%
Value ($000) $1,489 Shares 20,645 Est. Cost $41.76 Unrealized 0.0%
SPY Standard & Poor's 500 Dep. Rec 0.9%
Value ($000) $1,143 Shares 5,839 Est. Cost $168.57 Unrealized
PG Procter & Gamble Co. 0.5%
Value ($000) $636 Shares 8,088 Est. Cost $55.00 Unrealized +6.0%
DIS Disney (Walt) Holding Co. 0.4%
Value ($000) $427 Shares 4,980 Est. Cost $56.61 Unrealized +29.7%
International Speedway Corp. C 0.3%
Value ($000) $366 Shares 11,000 Est. Cost $31.50 Unrealized
KN Knowles Corp. 0.3%
Value ($000) $365 Shares 11,885 Est. Cost $30.49 Unrealized -0.8%
CL Colgate Palmolive 0.3%
Value ($000) $337 Shares 4,944 Est. Cost $45.11 Unrealized +13.6%
GIS General Mills Inc. 0.3%
Value ($000) $330 Shares 6,284 Est. Cost $32.22 Unrealized +11.0%
GLD SPDR Gold Trust 0.2%
Value ($000) $294 Shares 2,298 Est. Cost $119.30 Unrealized