PENINSULA ASSET MANAGEMENT INC Concentrated Active

Location: Bradenton, FL

CIK: 0001091923 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (48)

IJH S&P Mid Cap 400 Ishares 10.9%

Value $13.01M Shares 95,118 Est. Cost $117.42 Unrealized —

IJR S&P Small Cap 600 Ishares 6.5%

Value $7.769M Shares 74,495 Est. Cost $92.03 Unrealized —

EEM MSCI Emerging Markets Ishares 5.0%

Value $6.005M Shares 144,495 Est. Cost $38.60 Unrealized —

EFA MSCI EAFE Ishares 3.1%

Value $3.668M Shares 57,197 Est. Cost $57.91 Unrealized —

— Sigma Aldrich Corp. 2.8%

Value $3.344M Shares 24,581 Est. Cost $81.37 Unrealized —

XOM Exxon Mobil Corp. 2.7%

Value $3.2M Shares 34,017 Est. Cost $53.78 Unrealized +14.4%

SYK Stryker Corp. 2.7%

Value $3.174M Shares 39,305 Est. Cost $57.23 Unrealized +25.7%

ECL Ecolab Inc. 2.5%

Value $2.974M Shares 25,900 Est. Cost $74.37 Unrealized +33.5%

ADP Auto Data Processing 2.5%

Value $2.931M Shares 35,280 Est. Cost $45.22 Unrealized +24.4%

LOW Lowe's Companies, Inc. 2.4%

Value $2.837M Shares 53,606 Est. Cost $32.37 Unrealized +27.3%

SLB Schlumberger Ltd. 2.4%

Value $2.819M Shares 27,713 Est. Cost $53.35 Unrealized +49.0%

— C.R. Bard Inc. 2.3%

Value $2.691M Shares 18,860 Est. Cost $109.47 Unrealized —

SHW Sherwin-Williams Co. 2.2%

Value $2.654M Shares 12,122 Est. Cost $53.65 Unrealized +18.9%

HRL Hormel Foods Corp. 2.2%

Value $2.624M Shares 51,060 Est. Cost $15.29 Unrealized +22.4%

— Chubb Corp. 2.2%

Value $2.622M Shares 28,785 Est. Cost $85.25 Unrealized —

JNJ Johnson & Johnson 2.2%

Value $2.608M Shares 24,468 Est. Cost $59.95 Unrealized +26.1%

PEP PepsiCo Inc. 2.2%

Value $2.606M Shares 27,990 Est. Cost $56.04 Unrealized +15.8%

PPG P P G Industries Inc. 2.2%

Value $2.581M Shares 13,119 Est. Cost $59.78 Unrealized +39.5%

BDX Becton, Dickinson & Company 2.2%

Value $2.577M Shares 22,640 Est. Cost $78.36 Unrealized +22.1%

SO Southern Company 2.1%

Value $2.544M Shares 58,281 Est. Cost $26.68 Unrealized +1.6%

— Rogers Int'l Commodity Index 2.1%

Value $2.507M Shares 332,900 Est. Cost $7.97 Unrealized —

BF/B Brown Forman Corp CL B 2.1%

Value $2.469M Shares 27,365 Est. Cost $22.71 Unrealized +32.8%

MMM 3M Company 2.0%

Value $2.406M Shares 16,982 Est. Cost $61.64 Unrealized +35.5%

— Tortoise Energy Infrastructure 1.9%

Value $2.319M Shares 48,226 Est. Cost $46.58 Unrealized —

ADM Archer-Daniels-Midland Company 1.9%

Value $2.317M Shares 45,340 Est. Cost $23.53 Unrealized +49.9%

IBM IBM Corp. 1.9%

Value $2.312M Shares 12,177 Est. Cost $118.85 Unrealized -3.8%

GWW WW Grainger 1.8%

Value $2.161M Shares 8,585 Est. Cost $201.89 Unrealized +1.0%

EMR Emerson Electric Company 1.8%

Value $2.159M Shares 34,488 Est. Cost $40.23 Unrealized +18.8%

CINF Cincinnati Financial 1.7%

Value $2.068M Shares 43,945 Est. Cost $32.97 Unrealized +4.7%

CTAS Cintas Corp. 1.7%

Value $2.03M Shares 28,763 Est. Cost $12.90 Unrealized +10.1%

ICF Cohen Steers Realty Ishares 1.7%

Value $2.004M Shares 23,720 Est. Cost $80.46 Unrealized —

— Bemis Company 1.7%

Value $1.993M Shares 52,405 Est. Cost $39.19 Unrealized —

GPC Genuine Parts 1.7%

Value $1.983M Shares 22,615 Est. Cost $54.32 Unrealized +15.2%

DOV Dover Corp. 1.6%

Value $1.965M Shares 24,465 Est. Cost $40.28 Unrealized +42.6%

T AT & T Corp. 1.5%

Value $1.842M Shares 52,267 Est. Cost $11.40 Unrealized +4.4%

— McGraw Hill Financial Inc. 1.5%

Value $1.77M Shares 20,960 Est. Cost $76.38 Unrealized —

CTSH Cognizant Technology Solutions 1.4%

Value $1.68M Shares 37,515 Est. Cost $37.25 Unrealized +12.0%

ORCL Oracle Corporation 1.3%

Value $1.612M Shares 42,112 Est. Cost $27.58 Unrealized +24.0%

— HCP Inc. 1.3%

Value $1.599M Shares 40,268 Est. Cost $45.02 Unrealized —

PNR Pentair PLC 1.1%

Value $1.351M Shares 20,630 Est. Cost $41.76 Unrealized -8.8%

SPY Standard & Poor's 500 Dep. Rec 1.0%

Value $1.147M Shares 5,824 Est. Cost $168.57 Unrealized —

PG Procter & Gamble Co. 0.6%

Value $677K Shares 8,088 Est. Cost $55.00 Unrealized +8.6%

DIS Disney (Walt) Holding Co. 0.4%

Value $444K Shares 4,980 Est. Cost $56.61 Unrealized +40.1%

CL Colgate Palmolive 0.3%

Value $322K Shares 4,944 Est. Cost $45.11 Unrealized +12.4%

GIS General Mills Inc. 0.3%

Value $317K Shares 6,284 Est. Cost $32.22 Unrealized +10.1%

— International Speedway Corp. C 0.3%

Value $316K Shares 10,000 Est. Cost $31.50 Unrealized —

KN Knowles Corp. 0.3%

Value $313K Shares 11,810 Est. Cost $30.49 Unrealized +0.1%

GLD SPDR Gold Trust 0.2%

Value $267K Shares 2,298 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	95,118	$13.01M	10.9%	$117.42	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	74,495	$7.769M	6.5%	$92.03	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	144,495	$6.005M	5.0%	$38.60	—	COM	464287234
EFA	MSCI EAFE Ishares	57,197	$3.668M	3.1%	$57.91	—	COM	464287465
—	Sigma Aldrich Corp.	24,581	$3.344M	2.8%	$81.37	—	COM	826552101
XOM	Exxon Mobil Corp.	34,017	$3.2M	2.7%	$53.78	+14.4%	COM	30231G102
SYK	Stryker Corp.	39,305	$3.174M	2.7%	$57.23	+25.7%	COM	863667101
ECL	Ecolab Inc.	25,900	$2.974M	2.5%	$74.37	+33.5%	COM	278865100
ADP	Auto Data Processing	35,280	$2.931M	2.5%	$45.22	+24.4%	COM	053015103
LOW	Lowe's Companies, Inc.	53,606	$2.837M	2.4%	$32.37	+27.3%	COM	548661107
SLB	Schlumberger Ltd.	27,713	$2.819M	2.4%	$53.35	+49.0%	COM	806857108
—	C.R. Bard Inc.	18,860	$2.691M	2.3%	$109.47	—	COM	067383109
SHW	Sherwin-Williams Co.	12,122	$2.654M	2.2%	$53.65	+18.9%	COM	824348106
HRL	Hormel Foods Corp.	51,060	$2.624M	2.2%	$15.29	+22.4%	COM	440452100
—	Chubb Corp.	28,785	$2.622M	2.2%	$85.25	—	COM	171232101
JNJ	Johnson & Johnson	24,468	$2.608M	2.2%	$59.95	+26.1%	COM	478160104
PEP	PepsiCo Inc.	27,990	$2.606M	2.2%	$56.04	+15.8%	COM	713448108
PPG	P P G Industries Inc.	13,119	$2.581M	2.2%	$59.78	+39.5%	COM	693506107
BDX	Becton, Dickinson & Company	22,640	$2.577M	2.2%	$78.36	+22.1%	COM	075887109
SO	Southern Company	58,281	$2.544M	2.1%	$26.68	+1.6%	COM	842587107
—	Rogers Int'l Commodity Index	332,900	$2.507M	2.1%	$7.97	—	COM	870297801
BF/B	Brown Forman Corp CL B	27,365	$2.469M	2.1%	$22.71	+32.8%	COM	115637209
MMM	3M Company	16,982	$2.406M	2.0%	$61.64	+35.5%	COM	88579Y101
—	Tortoise Energy Infrastructure	48,226	$2.319M	1.9%	$46.58	—	COM	89147L100
ADM	Archer-Daniels-Midland Company	45,340	$2.317M	1.9%	$23.53	+49.9%	COM	039483102
IBM	IBM Corp.	12,177	$2.312M	1.9%	$118.85	-3.8%	COM	459200101
GWW	WW Grainger	8,585	$2.161M	1.8%	$201.89	+1.0%	COM	384802104
EMR	Emerson Electric Company	34,488	$2.159M	1.8%	$40.23	+18.8%	COM	291011104
CINF	Cincinnati Financial	43,945	$2.068M	1.7%	$32.97	+4.7%	COM	172062101
CTAS	Cintas Corp.	28,763	$2.03M	1.7%	$12.90	+10.1%	COM	172908105
ICF	Cohen Steers Realty Ishares	23,720	$2.004M	1.7%	$80.46	—	COM	464287564
—	Bemis Company	52,405	$1.993M	1.7%	$39.19	—	COM	081437105
GPC	Genuine Parts	22,615	$1.983M	1.7%	$54.32	+15.2%	COM	372460105
DOV	Dover Corp.	24,465	$1.965M	1.6%	$40.28	+42.6%	COM	260003108
T	AT & T Corp.	52,267	$1.842M	1.5%	$11.40	+4.4%	COM	00206R102
—	McGraw Hill Financial Inc.	20,960	$1.77M	1.5%	$76.38	—	COM	580645109
CTSH	Cognizant Technology Solutions	37,515	$1.68M	1.4%	$37.25	+12.0%	COM	192446102
ORCL	Oracle Corporation	42,112	$1.612M	1.3%	$27.58	+24.0%	COM	68389X105
—	HCP Inc.	40,268	$1.599M	1.3%	$45.02	—	COM	40414L109
PNR	Pentair PLC	20,630	$1.351M	1.1%	$41.76	-8.8%	COM	G7S00T104
SPY	Standard & Poor's 500 Dep. Rec	5,824	$1.147M	1.0%	$168.57	—	COM	78462F103
PG	Procter & Gamble Co.	8,088	$677K	0.6%	$55.00	+8.6%	COM	742718109
DIS	Disney (Walt) Holding Co.	4,980	$444K	0.4%	$56.61	+40.1%	COM	254687106
CL	Colgate Palmolive	4,944	$322K	0.3%	$45.11	+12.4%	COM	194162103
GIS	General Mills Inc.	6,284	$317K	0.3%	$32.22	+10.1%	COM	370334104
—	International Speedway Corp. C	10,000	$316K	0.3%	$31.50	—	COM	460335201
KN	Knowles Corp.	11,810	$313K	0.3%	$30.49	+0.1%	COM	49926D109
GLD	SPDR Gold Trust	2,298	$267K	0.2%	$119.30	—	COM	78463V107