PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $120,291 (100.0% shares, 0.0% debt)

Holdings (48)

IJH S&P Mid Cap 400 Ishares 11.5%
Value ($000) $13,802 Shares 101,032 Est. Cost $119.09 Unrealized
IJR S&P Small Cap 600 Ishares 7.0%
Value ($000) $8,452 Shares 79,305 Est. Cost $93.14 Unrealized
IEMG Core MSCI Emerging Markets ISh 4.1%
Value ($000) $4,979 Shares 124,826 Est. Cost $44.44 Unrealized
SYK Stryker Corp. 3.2%
Value ($000) $3,830 Shares 40,700 Est. Cost $58.48 Unrealized +50.3%
Chubb Corp. 3.1%
Value ($000) $3,689 Shares 30,081 Est. Cost $86.94 Unrealized
C.R. Bard Inc. 3.0%
Value ($000) $3,629 Shares 19,482 Est. Cost $113.07 Unrealized
LOW Lowe's Companies, Inc. 3.0%
Value ($000) $3,587 Shares 54,946 Est. Cost $33.29 Unrealized +71.1%
HRL Hormel Foods Corp. 2.7%
Value ($000) $3,304 Shares 52,186 Est. Cost $15.49 Unrealized +51.0%
Sigma Aldrich Corp. 2.6%
Value ($000) $3,179 Shares 22,883 Est. Cost $85.04 Unrealized
BDX Becton, Dickinson & Company 2.5%
Value ($000) $3,049 Shares 22,986 Est. Cost $80.53 Unrealized +48.1%
ECL Ecolab Inc. 2.5%
Value ($000) $3,048 Shares 27,779 Est. Cost $76.29 Unrealized +30.8%
ADP Auto Data Processing 2.4%
Value ($000) $2,897 Shares 36,047 Est. Cost $45.73 Unrealized +39.7%
PEP PepsiCo Inc. 2.3%
Value ($000) $2,791 Shares 29,605 Est. Cost $56.82 Unrealized +22.3%
BF/B Brown Forman Corp CL B 2.3%
Value ($000) $2,739 Shares 28,265 Est. Cost $23.04 Unrealized +47.1%
SHW Sherwin-Williams Co. 2.3%
Value ($000) $2,719 Shares 12,206 Est. Cost $54.02 Unrealized +47.4%
SO Southern Company 2.2%
Value ($000) $2,704 Shares 60,500 Est. Cost $26.74 Unrealized +5.9%
XOM Exxon Mobil Corp. 2.2%
Value ($000) $2,610 Shares 35,098 Est. Cost $53.60 Unrealized -8.4%
CTAS Cintas Corp. 2.1%
Value ($000) $2,524 Shares 29,433 Est. Cost $13.01 Unrealized +47.4%
CINF Cincinnati Financial 2.1%
Value ($000) $2,492 Shares 46,329 Est. Cost $33.27 Unrealized +20.9%
PPG P P G Industries Inc. 2.0%
Value ($000) $2,455 Shares 27,991 Est. Cost $77.42 Unrealized +9.0%
CTSH Cognizant Technology Solutions 2.0%
Value ($000) $2,447 Shares 39,082 Est. Cost $38.11 Unrealized +46.0%
MMM 3M Company 2.0%
Value ($000) $2,419 Shares 17,061 Est. Cost $62.13 Unrealized +40.8%
IEFA Core MSCI EAFE IShares 2.0%
Value ($000) $2,390 Shares 45,253 Est. Cost $57.57 Unrealized
JNJ Johnson & Johnson 1.9%
Value ($000) $2,308 Shares 24,724 Est. Cost $60.41 Unrealized +20.0%
ICF Cohen Steers Realty Ishares 1.9%
Value ($000) $2,251 Shares 24,306 Est. Cost $80.79 Unrealized
Bemis Company 1.7%
Value ($000) $2,092 Shares 52,874 Est. Cost $39.19 Unrealized
SYY Sysco Corp. 1.7%
Value ($000) $2,016 Shares 51,728 Est. Cost $29.51 Unrealized -1.5%
SLB Schlumberger Ltd. 1.6%
Value ($000) $1,954 Shares 28,319 Est. Cost $53.57 Unrealized +10.0%
McGraw Hill Financial Inc. 1.6%
Value ($000) $1,936 Shares 22,375 Est. Cost $77.49 Unrealized
ADM Archer-Daniels-Midland Company 1.6%
Value ($000) $1,920 Shares 46,315 Est. Cost $23.84 Unrealized +40.7%
IBM IBM Corp. 1.6%
Value ($000) $1,886 Shares 13,005 Est. Cost $116.93 Unrealized -18.5%
GWW WW Grainger 1.6%
Value ($000) $1,868 Shares 8,687 Est. Cost $201.69 Unrealized -5.7%
AAPL Apple Computer Inc 1.5%
Value ($000) $1,860 Shares 16,868 Est. Cost $26.87 Unrealized -2.2%
T AT&T Corp. 1.5%
Value ($000) $1,760 Shares 54,020 Est. Cost $11.42 Unrealized +7.4%
SPY Standard & Poor's 500 Dep. Rec 1.4%
Value ($000) $1,724 Shares 8,998 Est. Cost $177.84 Unrealized
HCP Inc. 1.3%
Value ($000) $1,518 Shares 40,751 Est. Cost $44.90 Unrealized
EMR Emerson Electric Company 1.3%
Value ($000) $1,507 Shares 34,126 Est. Cost $40.11 Unrealized -6.9%
DOV Dover Corp. 1.2%
Value ($000) $1,414 Shares 24,737 Est. Cost $40.31 Unrealized +4.7%
Tortoise Energy Infrastructure 1.1%
Value ($000) $1,351 Shares 49,862 Est. Cost $45.63 Unrealized
PNR Pentair PLC 0.9%
Value ($000) $1,113 Shares 21,800 Est. Cost $39.43 Unrealized -16.3%
Rogers Int'l Commodity Index 0.8%
Value ($000) $985 Shares 188,979 Est. Cost $7.83 Unrealized
EEM MSCI Emerging Markets Ishares 0.7%
Value ($000) $790 Shares 24,093 Est. Cost $38.86 Unrealized
PG Procter & Gamble Co. 0.5%
Value ($000) $573 Shares 7,963 Est. Cost $55.00 Unrealized +2.4%
DIS Walt Disney Co. 0.4%
Value ($000) $530 Shares 5,186 Est. Cost $58.32 Unrealized +71.0%
EFA MSCI EAFE Ishares 0.3%
Value ($000) $377 Shares 6,580 Est. Cost $58.43 Unrealized
International Speedway Corp. C 0.3%
Value ($000) $317 Shares 10,000 Est. Cost $31.50 Unrealized
CL Colgate Palmolive 0.2%
Value ($000) $273 Shares 4,300 Est. Cost $45.11 Unrealized +13.7%
GLD SPDR Gold Trust 0.2%
Value ($000) $233 Shares 2,182 Est. Cost $119.30 Unrealized