PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $119,585 (100.0% shares, 0.0% debt)

Holdings (48)

IJH S&P Mid Cap 400 Ishares 10.9%
Value ($000) $13,007 Shares 95,118 Est. Cost $117.42 Unrealized
IJR S&P Small Cap 600 Ishares 6.5%
Value ($000) $7,769 Shares 74,495 Est. Cost $92.03 Unrealized
EEM MSCI Emerging Markets Ishares 5.0%
Value ($000) $6,005 Shares 144,495 Est. Cost $38.60 Unrealized
EFA MSCI EAFE Ishares 3.1%
Value ($000) $3,668 Shares 57,197 Est. Cost $57.91 Unrealized
Sigma Aldrich Corp. 2.8%
Value ($000) $3,344 Shares 24,581 Est. Cost $81.37 Unrealized
XOM Exxon Mobil Corp. 2.7%
Value ($000) $3,200 Shares 34,017 Est. Cost $53.78 Unrealized +14.4%
SYK Stryker Corp. 2.7%
Value ($000) $3,174 Shares 39,305 Est. Cost $57.23 Unrealized +25.7%
ECL Ecolab Inc. 2.5%
Value ($000) $2,974 Shares 25,900 Est. Cost $74.37 Unrealized +33.5%
ADP Auto Data Processing 2.5%
Value ($000) $2,931 Shares 35,280 Est. Cost $45.22 Unrealized +24.4%
LOW Lowe's Companies, Inc. 2.4%
Value ($000) $2,837 Shares 53,606 Est. Cost $32.37 Unrealized +27.3%
SLB Schlumberger Ltd. 2.4%
Value ($000) $2,819 Shares 27,713 Est. Cost $53.35 Unrealized +49.0%
C.R. Bard Inc. 2.3%
Value ($000) $2,691 Shares 18,860 Est. Cost $109.47 Unrealized
SHW Sherwin-Williams Co. 2.2%
Value ($000) $2,654 Shares 12,122 Est. Cost $53.65 Unrealized +18.9%
HRL Hormel Foods Corp. 2.2%
Value ($000) $2,624 Shares 51,060 Est. Cost $15.29 Unrealized +22.4%
Chubb Corp. 2.2%
Value ($000) $2,622 Shares 28,785 Est. Cost $85.25 Unrealized
JNJ Johnson & Johnson 2.2%
Value ($000) $2,608 Shares 24,468 Est. Cost $59.95 Unrealized +26.1%
PEP PepsiCo Inc. 2.2%
Value ($000) $2,606 Shares 27,990 Est. Cost $56.04 Unrealized +15.8%
PPG P P G Industries Inc. 2.2%
Value ($000) $2,581 Shares 13,119 Est. Cost $59.78 Unrealized +39.5%
BDX Becton, Dickinson & Company 2.2%
Value ($000) $2,577 Shares 22,640 Est. Cost $78.36 Unrealized +22.1%
SO Southern Company 2.1%
Value ($000) $2,544 Shares 58,281 Est. Cost $26.68 Unrealized +1.6%
Rogers Int'l Commodity Index 2.1%
Value ($000) $2,507 Shares 332,900 Est. Cost $7.97 Unrealized
BF/B Brown Forman Corp CL B 2.1%
Value ($000) $2,469 Shares 27,365 Est. Cost $22.71 Unrealized +32.8%
MMM 3M Company 2.0%
Value ($000) $2,406 Shares 16,982 Est. Cost $61.64 Unrealized +35.5%
Tortoise Energy Infrastructure 1.9%
Value ($000) $2,319 Shares 48,226 Est. Cost $46.58 Unrealized
ADM Archer-Daniels-Midland Company 1.9%
Value ($000) $2,317 Shares 45,340 Est. Cost $23.53 Unrealized +49.9%
IBM IBM Corp. 1.9%
Value ($000) $2,312 Shares 12,177 Est. Cost $118.85 Unrealized -3.8%
GWW WW Grainger 1.8%
Value ($000) $2,161 Shares 8,585 Est. Cost $201.89 Unrealized +1.0%
EMR Emerson Electric Company 1.8%
Value ($000) $2,159 Shares 34,488 Est. Cost $40.23 Unrealized +18.8%
CINF Cincinnati Financial 1.7%
Value ($000) $2,068 Shares 43,945 Est. Cost $32.97 Unrealized +4.7%
CTAS Cintas Corp. 1.7%
Value ($000) $2,030 Shares 28,763 Est. Cost $12.90 Unrealized +10.1%
ICF Cohen Steers Realty Ishares 1.7%
Value ($000) $2,004 Shares 23,720 Est. Cost $80.46 Unrealized
Bemis Company 1.7%
Value ($000) $1,993 Shares 52,405 Est. Cost $39.19 Unrealized
GPC Genuine Parts 1.7%
Value ($000) $1,983 Shares 22,615 Est. Cost $54.32 Unrealized +15.2%
DOV Dover Corp. 1.6%
Value ($000) $1,965 Shares 24,465 Est. Cost $40.28 Unrealized +42.6%
T AT & T Corp. 1.5%
Value ($000) $1,842 Shares 52,267 Est. Cost $11.40 Unrealized +4.4%
McGraw Hill Financial Inc. 1.5%
Value ($000) $1,770 Shares 20,960 Est. Cost $76.38 Unrealized
CTSH Cognizant Technology Solutions 1.4%
Value ($000) $1,680 Shares 37,515 Est. Cost $37.25 Unrealized +12.0%
ORCL Oracle Corporation 1.3%
Value ($000) $1,612 Shares 42,112 Est. Cost $27.58 Unrealized +24.0%
HCP Inc. 1.3%
Value ($000) $1,599 Shares 40,268 Est. Cost $45.02 Unrealized
PNR Pentair PLC 1.1%
Value ($000) $1,351 Shares 20,630 Est. Cost $41.76 Unrealized -8.8%
SPY Standard & Poor's 500 Dep. Rec 1.0%
Value ($000) $1,147 Shares 5,824 Est. Cost $168.57 Unrealized
PG Procter & Gamble Co. 0.6%
Value ($000) $677 Shares 8,088 Est. Cost $55.00 Unrealized +8.6%
DIS Disney (Walt) Holding Co. 0.4%
Value ($000) $444 Shares 4,980 Est. Cost $56.61 Unrealized +40.1%
CL Colgate Palmolive 0.3%
Value ($000) $322 Shares 4,944 Est. Cost $45.11 Unrealized +12.4%
GIS General Mills Inc. 0.3%
Value ($000) $317 Shares 6,284 Est. Cost $32.22 Unrealized +10.1%
International Speedway Corp. C 0.3%
Value ($000) $316 Shares 10,000 Est. Cost $31.50 Unrealized
KN Knowles Corp. 0.3%
Value ($000) $313 Shares 11,810 Est. Cost $30.49 Unrealized +0.1%
GLD SPDR Gold Trust 0.2%
Value ($000) $267 Shares 2,298 Est. Cost $119.30 Unrealized