PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $124,611 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.7%

Value ($000) $14,600 Shares 97,450 Est. Cost $118.20 Unrealized —

IJR S&P Small Cap 600 Ishares 7.0%

Value ($000) $8,752 Shares 75,897 Est. Cost $92.37 Unrealized —

EEM MSCI Emerging Markets Ishares 4.9%

Value ($000) $6,096 Shares 142,165 Est. Cost $38.86 Unrealized —

EFA MSCI EAFE Ishares 3.0%

Value ($000) $3,774 Shares 56,742 Est. Cost $58.43 Unrealized —

LOW Lowe's Companies, Inc. 3.0%

Value ($000) $3,695 Shares 53,651 Est. Cost $32.37 Unrealized +82.1%

SYK Stryker Corp. 2.9%

Value ($000) $3,592 Shares 38,940 Est. Cost $57.23 Unrealized +43.3%

SHW Sherwin-Williams Co. 2.7%

Value ($000) $3,376 Shares 12,142 Est. Cost $53.65 Unrealized +56.9%

— C.R. Bard Inc. 2.5%

Value ($000) $3,141 Shares 18,855 Est. Cost $109.47 Unrealized —

BDX Becton, Dickinson & Company 2.5%

Value ($000) $3,130 Shares 22,215 Est. Cost $78.36 Unrealized +51.3%

— Sigma Aldrich Corp. 2.4%

Value ($000) $3,040 Shares 21,879 Est. Cost $81.37 Unrealized —

ADP Auto Data Processing 2.4%

Value ($000) $2,964 Shares 35,070 Est. Cost $45.22 Unrealized +50.1%

PPG P P G Industries Inc. 2.4%

Value ($000) $2,952 Shares 13,324 Est. Cost $59.78 Unrealized +57.9%

XOM Exxon Mobil Corp. 2.3%

Value ($000) $2,925 Shares 33,477 Est. Cost $53.78 Unrealized +3.3%

ECL Ecolab Inc. 2.3%

Value ($000) $2,913 Shares 26,015 Est. Cost $74.63 Unrealized +30.2%

— Chubb Corp. 2.3%

Value ($000) $2,838 Shares 28,860 Est. Cost $85.25 Unrealized —

HRL Hormel Foods Corp. 2.2%

Value ($000) $2,778 Shares 51,110 Est. Cost $15.29 Unrealized +38.5%

PEP PepsiCo Inc. 2.1%

Value ($000) $2,660 Shares 27,966 Est. Cost $56.04 Unrealized +24.4%

MMM 3M Company 2.1%

Value ($000) $2,629 Shares 16,807 Est. Cost $61.64 Unrealized +57.1%

SLB Schlumberger Ltd. 2.1%

Value ($000) $2,609 Shares 27,578 Est. Cost $53.43 Unrealized +14.8%

SO Southern Company 2.1%

Value ($000) $2,593 Shares 58,536 Est. Cost $26.68 Unrealized +12.2%

BF/B Brown Forman Corp CL B 2.0%

Value ($000) $2,479 Shares 27,477 Est. Cost $22.79 Unrealized +30.7%

JNJ Johnson & Johnson 1.9%

Value ($000) $2,384 Shares 24,038 Est. Cost $59.95 Unrealized +25.3%

— Bemis Company 1.9%

Value ($000) $2,356 Shares 52,355 Est. Cost $39.19 Unrealized —

CTAS Cintas Corp. 1.8%

Value ($000) $2,304 Shares 28,813 Est. Cost $12.90 Unrealized +40.5%

CINF Cincinnati Financial 1.8%

Value ($000) $2,299 Shares 45,405 Est. Cost $33.12 Unrealized +16.2%

ICF Cohen Steers Realty Ishares 1.8%

Value ($000) $2,276 Shares 23,915 Est. Cost $80.46 Unrealized —

— McGraw Hill Financial Inc. 1.8%

Value ($000) $2,246 Shares 21,535 Est. Cost $76.97 Unrealized —

ADM Archer-Daniels-Midland Company 1.8%

Value ($000) $2,210 Shares 45,225 Est. Cost $23.53 Unrealized +47.0%

CTSH Cognizant Technology Solutions 1.8%

Value ($000) $2,183 Shares 37,285 Est. Cost $37.25 Unrealized +40.4%

— Tortoise Energy Infrastructure 1.7%

Value ($000) $2,112 Shares 47,551 Est. Cost $46.58 Unrealized —

IBM IBM Corp. 1.7%

Value ($000) $2,092 Shares 12,212 Est. Cost $118.09 Unrealized -18.3%

GWW WW Grainger 1.7%

Value ($000) $2,087 Shares 8,400 Est. Cost $201.89 Unrealized -0.9%

AAPL Apple Computer Inc 1.6%

Value ($000) $2,017 Shares 16,110 Est. Cost $26.84 Unrealized 0.0%

EMR Emerson Electric Company 1.6%

Value ($000) $1,966 Shares 33,428 Est. Cost $40.23 Unrealized +7.9%

DOV Dover Corp. 1.5%

Value ($000) $1,833 Shares 24,205 Est. Cost $40.28 Unrealized +17.8%

SYY Sysco Corp. 1.5%

Value ($000) $1,829 Shares 49,385 Est. Cost $29.54 Unrealized 0.0%

T AT&T Corp. 1.5%

Value ($000) $1,824 Shares 52,632 Est. Cost $11.41 Unrealized +3.4%

— HCP Inc. 1.3%

Value ($000) $1,618 Shares 40,163 Est. Cost $45.02 Unrealized —

SPY Standard & Poor's 500 Dep. Rec 1.1%

Value ($000) $1,316 Shares 6,314 Est. Cost $171.56 Unrealized —

— Rogers Int'l Commodity Index 0.9%

Value ($000) $1,129 Shares 180,075 Est. Cost $7.97 Unrealized —

PNR Pentair PLC 0.7%

Value ($000) $916 Shares 14,735 Est. Cost $41.44 Unrealized -12.7%

PG Procter & Gamble Co. 0.5%

Value ($000) $633 Shares 7,963 Est. Cost $55.00 Unrealized +15.6%

DIS Walt Disney Co. 0.4%

Value ($000) $541 Shares 4,980 Est. Cost $56.61 Unrealized +62.3%

— International Speedway Corp. C 0.3%

Value ($000) $364 Shares 10,000 Est. Cost $31.50 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $292 Shares 4,334 Est. Cost $45.11 Unrealized +19.0%

GLD SPDR Gold Trust 0.2%

Value ($000) $248 Shares 2,182 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	97,450	$14,600	11.7%	$118.20	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	75,897	$8,752	7.0%	$92.37	—	COM	464287804
EEM	MSCI Emerging Markets Ishares	142,165	$6,096	4.9%	$38.86	—	COM	464287234
EFA	MSCI EAFE Ishares	56,742	$3,774	3.0%	$58.43	—	COM	464287465
LOW	Lowe's Companies, Inc.	53,651	$3,695	3.0%	$32.37	+82.1%	COM	548661107
SYK	Stryker Corp.	38,940	$3,592	2.9%	$57.23	+43.3%	COM	863667101
SHW	Sherwin-Williams Co.	12,142	$3,376	2.7%	$53.65	+56.9%	COM	824348106
—	C.R. Bard Inc.	18,855	$3,141	2.5%	$109.47	—	COM	067383109
BDX	Becton, Dickinson & Company	22,215	$3,130	2.5%	$78.36	+51.3%	COM	075887109
—	Sigma Aldrich Corp.	21,879	$3,040	2.4%	$81.37	—	COM	826552101
ADP	Auto Data Processing	35,070	$2,964	2.4%	$45.22	+50.1%	COM	053015103
PPG	P P G Industries Inc.	13,324	$2,952	2.4%	$59.78	+57.9%	COM	693506107
XOM	Exxon Mobil Corp.	33,477	$2,925	2.3%	$53.78	+3.3%	COM	30231G102
ECL	Ecolab Inc.	26,015	$2,913	2.3%	$74.63	+30.2%	COM	278865100
—	Chubb Corp.	28,860	$2,838	2.3%	$85.25	—	COM	171232101
HRL	Hormel Foods Corp.	51,110	$2,778	2.2%	$15.29	+38.5%	COM	440452100
PEP	PepsiCo Inc.	27,966	$2,660	2.1%	$56.04	+24.4%	COM	713448108
MMM	3M Company	16,807	$2,629	2.1%	$61.64	+57.1%	COM	88579Y101
SLB	Schlumberger Ltd.	27,578	$2,609	2.1%	$53.43	+14.8%	COM	806857108
SO	Southern Company	58,536	$2,593	2.1%	$26.68	+12.2%	COM	842587107
BF/B	Brown Forman Corp CL B	27,477	$2,479	2.0%	$22.79	+30.7%	COM	115637209
JNJ	Johnson & Johnson	24,038	$2,384	1.9%	$59.95	+25.3%	COM	478160104
—	Bemis Company	52,355	$2,356	1.9%	$39.19	—	COM	081437105
CTAS	Cintas Corp.	28,813	$2,304	1.8%	$12.90	+40.5%	COM	172908105
CINF	Cincinnati Financial	45,405	$2,299	1.8%	$33.12	+16.2%	COM	172062101
ICF	Cohen Steers Realty Ishares	23,915	$2,276	1.8%	$80.46	—	COM	464287564
—	McGraw Hill Financial Inc.	21,535	$2,246	1.8%	$76.97	—	COM	580645109
ADM	Archer-Daniels-Midland Company	45,225	$2,210	1.8%	$23.53	+47.0%	COM	039483102
CTSH	Cognizant Technology Solutions	37,285	$2,183	1.8%	$37.25	+40.4%	COM	192446102
—	Tortoise Energy Infrastructure	47,551	$2,112	1.7%	$46.58	—	COM	89147L100
IBM	IBM Corp.	12,212	$2,092	1.7%	$118.09	-18.3%	COM	459200101
GWW	WW Grainger	8,400	$2,087	1.7%	$201.89	-0.9%	COM	384802104
AAPL	Apple Computer Inc	16,110	$2,017	1.6%	$26.84	0.0%	COM	037833100
EMR	Emerson Electric Company	33,428	$1,966	1.6%	$40.23	+7.9%	COM	291011104
DOV	Dover Corp.	24,205	$1,833	1.5%	$40.28	+17.8%	COM	260003108
SYY	Sysco Corp.	49,385	$1,829	1.5%	$29.54	0.0%	COM	871829107
T	AT&T Corp.	52,632	$1,824	1.5%	$11.41	+3.4%	COM	00206R102
—	HCP Inc.	40,163	$1,618	1.3%	$45.02	—	COM	40414L109
SPY	Standard & Poor's 500 Dep. Rec	6,314	$1,316	1.1%	$171.56	—	COM	78462F103
—	Rogers Int'l Commodity Index	180,075	$1,129	0.9%	$7.97	—	COM	870297801
PNR	Pentair PLC	14,735	$916	0.7%	$41.44	-12.7%	COM	G7S00T104
PG	Procter & Gamble Co.	7,963	$633	0.5%	$55.00	+15.6%	COM	742718109
DIS	Walt Disney Co.	4,980	$541	0.4%	$56.61	+62.3%	COM	254687106
—	International Speedway Corp. C	10,000	$364	0.3%	$31.50	—	COM	460335201
CL	Colgate Palmolive	4,334	$292	0.2%	$45.11	+19.0%	COM	194162103
GLD	SPDR Gold Trust	2,182	$248	0.2%	$119.30	—	COM	78463V107