PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $122,454 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.2%

Value ($000) $13,770 Shares 95,093 Est. Cost $117.42 Unrealized —

IJR S&P Small Cap 600 Ishares 7.0%

Value ($000) $8,530 Shares 74,792 Est. Cost $92.03 Unrealized —

EEM MSCI Emerging Markets Ishares 4.3%

Value ($000) $5,243 Shares 133,450 Est. Cost $38.60 Unrealized —

LOW Lowe's Companies, Inc. 3.0%

Value ($000) $3,681 Shares 53,496 Est. Cost $32.37 Unrealized +51.5%

SYK Stryker Corp. 3.0%

Value ($000) $3,677 Shares 38,985 Est. Cost $57.23 Unrealized +36.0%

EFA MSCI EAFE Ishares 2.6%

Value ($000) $3,245 Shares 53,322 Est. Cost $57.91 Unrealized —

SHW Sherwin-Williams Co. 2.6%

Value ($000) $3,181 Shares 12,092 Est. Cost $53.65 Unrealized +32.3%

— Sigma Aldrich Corp. 2.6%

Value ($000) $3,173 Shares 23,121 Est. Cost $81.37 Unrealized —

BDX Becton, Dickinson & Company 2.6%

Value ($000) $3,137 Shares 22,540 Est. Cost $78.36 Unrealized +37.6%

— C.R. Bard Inc. 2.5%

Value ($000) $3,111 Shares 18,670 Est. Cost $109.47 Unrealized —

XOM Exxon Mobil Corp. 2.5%

Value ($000) $3,105 Shares 33,592 Est. Cost $53.78 Unrealized +7.8%

PPG P P G Industries Inc. 2.5%

Value ($000) $3,053 Shares 13,209 Est. Cost $59.78 Unrealized +42.5%

— Chubb Corp. 2.4%

Value ($000) $2,978 Shares 28,775 Est. Cost $85.25 Unrealized —

ADP Auto Data Processing 2.4%

Value ($000) $2,935 Shares 35,195 Est. Cost $45.22 Unrealized +40.5%

SO Southern Company 2.3%

Value ($000) $2,858 Shares 58,206 Est. Cost $26.68 Unrealized +10.5%

MMM 3M Company 2.2%

Value ($000) $2,751 Shares 16,742 Est. Cost $61.64 Unrealized +45.5%

ECL Ecolab Inc. 2.2%

Value ($000) $2,688 Shares 25,720 Est. Cost $74.37 Unrealized +30.0%

HRL Hormel Foods Corp. 2.2%

Value ($000) $2,657 Shares 50,990 Est. Cost $15.29 Unrealized +32.7%

PEP PepsiCo Inc. 2.2%

Value ($000) $2,644 Shares 27,961 Est. Cost $56.04 Unrealized +22.4%

JNJ Johnson & Johnson 2.1%

Value ($000) $2,550 Shares 24,383 Est. Cost $59.95 Unrealized +29.0%

GPC Genuine Parts 2.0%

Value ($000) $2,422 Shares 22,725 Est. Cost $54.32 Unrealized +31.0%

BF/B Brown Forman Corp CL B 2.0%

Value ($000) $2,389 Shares 27,200 Est. Cost $22.71 Unrealized +31.2%

— Bemis Company 1.9%

Value ($000) $2,370 Shares 52,415 Est. Cost $39.19 Unrealized —

ADM Archer-Daniels-Midland Company 1.9%

Value ($000) $2,344 Shares 45,065 Est. Cost $23.53 Unrealized +53.1%

SLB Schlumberger Ltd. 1.9%

Value ($000) $2,331 Shares 27,298 Est. Cost $53.35 Unrealized +26.2%

CINF Cincinnati Financial 1.9%

Value ($000) $2,311 Shares 44,585 Est. Cost $33.02 Unrealized +10.4%

ICF Cohen Steers Realty Ishares 1.9%

Value ($000) $2,305 Shares 23,800 Est. Cost $80.46 Unrealized —

CTAS Cintas Corp. 1.9%

Value ($000) $2,272 Shares 28,963 Est. Cost $12.90 Unrealized +24.0%

GWW WW Grainger 1.8%

Value ($000) $2,169 Shares 8,510 Est. Cost $201.89 Unrealized +2.0%

EMR Emerson Electric Company 1.7%

Value ($000) $2,126 Shares 34,428 Est. Cost $40.23 Unrealized +15.4%

— Tortoise Energy Infrastructure 1.7%

Value ($000) $2,089 Shares 47,726 Est. Cost $46.58 Unrealized —

CTSH Cognizant Technology Solutions 1.6%

Value ($000) $1,976 Shares 37,525 Est. Cost $37.25 Unrealized +18.9%

ORCL Oracle Corporation 1.5%

Value ($000) $1,895 Shares 42,127 Est. Cost $27.58 Unrealized +25.1%

IBM IBM Corp. 1.5%

Value ($000) $1,893 Shares 11,797 Est. Cost $118.85 Unrealized -15.5%

— McGraw Hill Financial Inc. 1.5%

Value ($000) $1,884 Shares 21,175 Est. Cost $76.51 Unrealized —

— HCP Inc. 1.4%

Value ($000) $1,775 Shares 40,323 Est. Cost $45.02 Unrealized —

T AT & T Corp. 1.4%

Value ($000) $1,749 Shares 52,067 Est. Cost $11.40 Unrealized +3.6%

DOV Dover Corp. 1.4%

Value ($000) $1,745 Shares 24,330 Est. Cost $40.28 Unrealized +26.2%

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

Value ($000) $1,243 Shares 6,049 Est. Cost $169.94 Unrealized —

— Rogers Int'l Commodity Index 1.0%

Value ($000) $1,190 Shares 188,525 Est. Cost $7.97 Unrealized —

PNR Pentair PLC 0.8%

Value ($000) $923 Shares 13,890 Est. Cost $41.76 Unrealized -13.0%

PG Procter & Gamble Co. 0.6%

Value ($000) $737 Shares 8,088 Est. Cost $55.00 Unrealized +17.5%

DIS Disney (Walt) Holding Co. 0.4%

Value ($000) $469 Shares 4,980 Est. Cost $56.61 Unrealized +43.6%

— International Speedway Corp. C 0.3%

Value ($000) $317 Shares 10,000 Est. Cost $31.50 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $300 Shares 4,334 Est. Cost $45.11 Unrealized +15.7%

GLD SPDR Gold Trust 0.2%

Value ($000) $263 Shares 2,312 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	95,093	$13,770	11.2%	$117.42	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	74,792	$8,530	7.0%	$92.03	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	133,450	$5,243	4.3%	$38.60	—	COM	464287234
LOW	Lowe's Companies, Inc.	53,496	$3,681	3.0%	$32.37	+51.5%	COM	548661107
SYK	Stryker Corp.	38,985	$3,677	3.0%	$57.23	+36.0%	COM	863667101
EFA	MSCI EAFE Ishares	53,322	$3,245	2.6%	$57.91	—	COM	464287465
SHW	Sherwin-Williams Co.	12,092	$3,181	2.6%	$53.65	+32.3%	COM	824348106
—	Sigma Aldrich Corp.	23,121	$3,173	2.6%	$81.37	—	COM	826552101
BDX	Becton, Dickinson & Company	22,540	$3,137	2.6%	$78.36	+37.6%	COM	075887109
—	C.R. Bard Inc.	18,670	$3,111	2.5%	$109.47	—	COM	067383109
XOM	Exxon Mobil Corp.	33,592	$3,105	2.5%	$53.78	+7.8%	COM	30231G102
PPG	P P G Industries Inc.	13,209	$3,053	2.5%	$59.78	+42.5%	COM	693506107
—	Chubb Corp.	28,775	$2,978	2.4%	$85.25	—	COM	171232101
ADP	Auto Data Processing	35,195	$2,935	2.4%	$45.22	+40.5%	COM	053015103
SO	Southern Company	58,206	$2,858	2.3%	$26.68	+10.5%	COM	842587107
MMM	3M Company	16,742	$2,751	2.2%	$61.64	+45.5%	COM	88579Y101
ECL	Ecolab Inc.	25,720	$2,688	2.2%	$74.37	+30.0%	COM	278865100
HRL	Hormel Foods Corp.	50,990	$2,657	2.2%	$15.29	+32.7%	COM	440452100
PEP	PepsiCo Inc.	27,961	$2,644	2.2%	$56.04	+22.4%	COM	713448108
JNJ	Johnson & Johnson	24,383	$2,550	2.1%	$59.95	+29.0%	COM	478160104
GPC	Genuine Parts	22,725	$2,422	2.0%	$54.32	+31.0%	COM	372460105
BF/B	Brown Forman Corp CL B	27,200	$2,389	2.0%	$22.71	+31.2%	COM	115637209
—	Bemis Company	52,415	$2,370	1.9%	$39.19	—	COM	081437105
ADM	Archer-Daniels-Midland Company	45,065	$2,344	1.9%	$23.53	+53.1%	COM	039483102
SLB	Schlumberger Ltd.	27,298	$2,331	1.9%	$53.35	+26.2%	COM	806857108
CINF	Cincinnati Financial	44,585	$2,311	1.9%	$33.02	+10.4%	COM	172062101
ICF	Cohen Steers Realty Ishares	23,800	$2,305	1.9%	$80.46	—	COM	464287564
CTAS	Cintas Corp.	28,963	$2,272	1.9%	$12.90	+24.0%	COM	172908105
GWW	WW Grainger	8,510	$2,169	1.8%	$201.89	+2.0%	COM	384802104
EMR	Emerson Electric Company	34,428	$2,126	1.7%	$40.23	+15.4%	COM	291011104
—	Tortoise Energy Infrastructure	47,726	$2,089	1.7%	$46.58	—	COM	89147L100
CTSH	Cognizant Technology Solutions	37,525	$1,976	1.6%	$37.25	+18.9%	COM	192446102
ORCL	Oracle Corporation	42,127	$1,895	1.5%	$27.58	+25.1%	COM	68389X105
IBM	IBM Corp.	11,797	$1,893	1.5%	$118.85	-15.5%	COM	459200101
—	McGraw Hill Financial Inc.	21,175	$1,884	1.5%	$76.51	—	COM	580645109
—	HCP Inc.	40,323	$1,775	1.4%	$45.02	—	COM	40414L109
T	AT & T Corp.	52,067	$1,749	1.4%	$11.40	+3.6%	COM	00206R102
DOV	Dover Corp.	24,330	$1,745	1.4%	$40.28	+26.2%	COM	260003108
SPY	Standard & Poor's 500 Dep. Rec	6,049	$1,243	1.0%	$169.94	—	COM	78462F103
—	Rogers Int'l Commodity Index	188,525	$1,190	1.0%	$7.97	—	COM	870297801
PNR	Pentair PLC	13,890	$923	0.8%	$41.76	-13.0%	COM	G7S00T104
PG	Procter & Gamble Co.	8,088	$737	0.6%	$55.00	+17.5%	COM	742718109
DIS	Disney (Walt) Holding Co.	4,980	$469	0.4%	$56.61	+43.6%	COM	254687106
—	International Speedway Corp. C	10,000	$317	0.3%	$31.50	—	COM	460335201
CL	Colgate Palmolive	4,334	$300	0.2%	$45.11	+15.7%	COM	194162103
GLD	SPDR Gold Trust	2,312	$263	0.2%	$119.30	—	COM	78463V107