PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $121,676 (100.0% shares, 0.0% debt)

Holdings (48)

IJH S&P Mid Cap 400 Ishares 11.9%
Value ($000) $14,425 Shares 96,185 Est. Cost $118.20 Unrealized
IJR S&P Small Cap 600 Ishares 7.3%
Value ($000) $8,838 Shares 74,977 Est. Cost $92.37 Unrealized
SYK Stryker Corp. 3.1%
Value ($000) $3,731 Shares 39,040 Est. Cost $57.23 Unrealized +46.4%
LOW Lowe's Companies, Inc. 2.9%
Value ($000) $3,543 Shares 52,896 Est. Cost $32.37 Unrealized +81.7%
IEMG Core MSCI Emerging Markets ISh 2.7%
Value ($000) $3,345 Shares 69,625 Est. Cost $48.04 Unrealized
SHW Sherwin-Williams Co. 2.7%
Value ($000) $3,309 Shares 12,032 Est. Cost $53.65 Unrealized +60.0%
C.R. Bard Inc. 2.6%
Value ($000) $3,170 Shares 18,570 Est. Cost $109.47 Unrealized
BDX Becton, Dickinson & Company 2.5%
Value ($000) $3,083 Shares 21,765 Est. Cost $78.36 Unrealized +49.8%
PPG P P G Industries Inc. 2.5%
Value ($000) $3,050 Shares 26,593 Est. Cost $77.06 Unrealized +22.5%
Sigma Aldrich Corp. 2.5%
Value ($000) $2,986 Shares 21,425 Est. Cost $81.37 Unrealized
ECL Ecolab Inc. 2.4%
Value ($000) $2,933 Shares 25,940 Est. Cost $74.63 Unrealized +37.0%
HRL Hormel Foods Corp. 2.4%
Value ($000) $2,869 Shares 50,895 Est. Cost $15.29 Unrealized +43.9%
ADP Auto Data Processing 2.3%
Value ($000) $2,814 Shares 35,065 Est. Cost $45.22 Unrealized +49.5%
XOM Exxon Mobil Corp. 2.3%
Value ($000) $2,804 Shares 33,702 Est. Cost $53.78 Unrealized +1.0%
BF/B Brown Forman Corp CL B 2.3%
Value ($000) $2,766 Shares 27,606 Est. Cost $22.79 Unrealized +38.2%
Chubb Corp. 2.2%
Value ($000) $2,732 Shares 28,715 Est. Cost $85.25 Unrealized
PEP PepsiCo Inc. 2.1%
Value ($000) $2,604 Shares 27,901 Est. Cost $56.04 Unrealized +23.7%
MMM 3M Company 2.1%
Value ($000) $2,583 Shares 16,737 Est. Cost $61.64 Unrealized +53.8%
CTAS Cintas Corp. 2.0%
Value ($000) $2,449 Shares 28,948 Est. Cost $12.90 Unrealized +45.4%
SO Southern Company 2.0%
Value ($000) $2,444 Shares 58,346 Est. Cost $26.68 Unrealized +4.1%
SLB Schlumberger Ltd. 2.0%
Value ($000) $2,380 Shares 27,608 Est. Cost $53.43 Unrealized +25.0%
Bemis Company 1.9%
Value ($000) $2,363 Shares 52,480 Est. Cost $39.19 Unrealized
JNJ Johnson & Johnson 1.9%
Value ($000) $2,320 Shares 23,813 Est. Cost $59.95 Unrealized +24.3%
IEFA Core MSCI EAFE IShares 1.9%
Value ($000) $2,288 Shares 39,245 Est. Cost $58.30 Unrealized
CINF Cincinnati Financial 1.9%
Value ($000) $2,276 Shares 45,355 Est. Cost $33.12 Unrealized +15.5%
CTSH Cognizant Technology Solutions 1.9%
Value ($000) $2,275 Shares 37,240 Est. Cost $37.25 Unrealized +49.4%
McGraw Hill Financial Inc. 1.8%
Value ($000) $2,189 Shares 21,785 Est. Cost $77.24 Unrealized
ADM Archer-Daniels-Midland Company 1.8%
Value ($000) $2,163 Shares 44,850 Est. Cost $23.53 Unrealized +56.6%
ICF Cohen Steers Realty Ishares 1.7%
Value ($000) $2,119 Shares 23,650 Est. Cost $80.46 Unrealized
AAPL Apple Computer Inc 1.7%
Value ($000) $2,065 Shares 16,460 Est. Cost $26.88 Unrealized +6.2%
IBM IBM Corp. 1.7%
Value ($000) $2,048 Shares 12,592 Est. Cost $117.63 Unrealized -12.4%
GWW WW Grainger 1.7%
Value ($000) $2,015 Shares 8,515 Est. Cost $201.93 Unrealized +1.1%
T AT&T Corp. 1.5%
Value ($000) $1,882 Shares 53,007 Est. Cost $11.41 Unrealized +7.1%
SYY Sysco Corp. 1.5%
Value ($000) $1,819 Shares 50,410 Est. Cost $29.52 Unrealized -4.2%
EMR Emerson Electric Company 1.5%
Value ($000) $1,818 Shares 32,813 Est. Cost $40.23 Unrealized +9.9%
Tortoise Energy Infrastructure 1.4%
Value ($000) $1,751 Shares 47,451 Est. Cost $46.58 Unrealized
DOV Dover Corp. 1.4%
Value ($000) $1,710 Shares 24,365 Est. Cost $40.28 Unrealized +22.5%
PNR Pentair PLC 1.2%
Value ($000) $1,466 Shares 21,320 Est. Cost $39.58 Unrealized -10.5%
HCP Inc. 1.2%
Value ($000) $1,464 Shares 40,138 Est. Cost $45.02 Unrealized
SPY Standard & Poor's 500 Dep. Rec 1.0%
Value ($000) $1,271 Shares 6,176 Est. Cost $171.56 Unrealized
EFA MSCI EAFE Ishares 1.0%
Value ($000) $1,176 Shares 18,526 Est. Cost $58.43 Unrealized
EEM MSCI Emerging Markets Ishares 0.9%
Value ($000) $1,141 Shares 28,800 Est. Cost $38.86 Unrealized
Rogers Int'l Commodity Index 0.9%
Value ($000) $1,113 Shares 179,000 Est. Cost $7.97 Unrealized
PG Procter & Gamble Co. 0.5%
Value ($000) $623 Shares 7,963 Est. Cost $55.00 Unrealized +9.0%
DIS Walt Disney Co. 0.5%
Value ($000) $568 Shares 4,980 Est. Cost $56.61 Unrealized +76.7%
International Speedway Corp. C 0.3%
Value ($000) $367 Shares 10,000 Est. Cost $31.50 Unrealized
CL Colgate Palmolive 0.2%
Value ($000) $283 Shares 4,334 Est. Cost $45.11 Unrealized +17.4%
GLD SPDR Gold Trust 0.2%
Value ($000) $245 Shares 2,182 Est. Cost $119.30 Unrealized