PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $114,649 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.7%

Value ($000) $13,396 Shares 96,155 Est. Cost $119.09 Unrealized —

IJR S&P Small Cap 600 Ishares 7.3%

Value ($000) $8,333 Shares 75,677 Est. Cost $93.14 Unrealized —

LOW Lowe's Companies, Inc. 3.6%

Value ($000) $4,078 Shares 53,631 Est. Cost $33.29 Unrealized +85.4%

HRL Hormel Foods Corp. 3.5%

Value ($000) $4,049 Shares 51,200 Est. Cost $15.49 Unrealized +79.9%

CB Chubb Ltd F 3.3%

Value ($000) $3,772 Shares 28,442 Est. Cost $94.03 Unrealized 0.0%

IEMG Core MSCI Emerging Markets ISh 3.2%

Value ($000) $3,714 Shares 94,280 Est. Cost $44.44 Unrealized —

SYK Stryker Corp. 3.2%

Value ($000) $3,616 Shares 38,908 Est. Cost $58.48 Unrealized +45.7%

— C.R. Bard Inc. 3.1%

Value ($000) $3,520 Shares 18,580 Est. Cost $113.07 Unrealized —

BDX Becton, Dickinson & Company 3.0%

Value ($000) $3,398 Shares 22,050 Est. Cost $80.53 Unrealized +53.3%

SHW Sherwin-Williams Co. 2.7%

Value ($000) $3,130 Shares 12,057 Est. Cost $54.02 Unrealized +45.7%

ECL Ecolab Inc. 2.6%

Value ($000) $3,004 Shares 26,263 Est. Cost $76.29 Unrealized +37.9%

ADP Auto Data Processing 2.6%

Value ($000) $2,980 Shares 35,173 Est. Cost $45.73 Unrealized +51.2%

PEP PepsiCo Inc. 2.5%

Value ($000) $2,834 Shares 28,366 Est. Cost $56.82 Unrealized +29.3%

BF/B Brown Forman Corp CL B 2.4%

Value ($000) $2,757 Shares 27,773 Est. Cost $23.04 Unrealized +51.2%

CINF Cincinnati Financial 2.4%

Value ($000) $2,727 Shares 46,085 Est. Cost $33.27 Unrealized +34.7%

SO Southern Company 2.4%

Value ($000) $2,720 Shares 58,129 Est. Cost $26.74 Unrealized +10.8%

CTAS Cintas Corp. 2.3%

Value ($000) $2,659 Shares 29,198 Est. Cost $13.01 Unrealized +57.6%

PPG P P G Industries Inc. 2.3%

Value ($000) $2,625 Shares 26,563 Est. Cost $77.42 Unrealized +8.6%

XOM Exxon Mobil Corp. 2.3%

Value ($000) $2,611 Shares 33,497 Est. Cost $53.60 Unrealized -4.1%

MMM 3M Company 2.2%

Value ($000) $2,528 Shares 16,787 Est. Cost $62.13 Unrealized +48.2%

JNJ Johnson & Johnson 2.2%

Value ($000) $2,504 Shares 24,378 Est. Cost $60.41 Unrealized +25.7%

— Bemis Company 2.1%

Value ($000) $2,351 Shares 52,605 Est. Cost $39.19 Unrealized —

ICF Cohen Steers Realty Ishares 2.0%

Value ($000) $2,322 Shares 23,400 Est. Cost $80.79 Unrealized —

IEFA Core MSCI EAFE IShares 2.0%

Value ($000) $2,302 Shares 42,340 Est. Cost $57.57 Unrealized —

CTSH Cognizant Technology Solutions 2.0%

Value ($000) $2,253 Shares 37,545 Est. Cost $38.11 Unrealized +49.9%

— McGraw Hill Financial Inc. 1.9%

Value ($000) $2,159 Shares 21,905 Est. Cost $77.49 Unrealized —

SYY Sysco Corp. 1.8%

Value ($000) $2,106 Shares 51,380 Est. Cost $29.51 Unrealized +6.7%

T AT&T Corp. 1.6%

Value ($000) $1,841 Shares 53,512 Est. Cost $11.42 Unrealized +8.8%

SLB Schlumberger Ltd. 1.6%

Value ($000) $1,825 Shares 26,161 Est. Cost $53.57 Unrealized +4.7%

IBM IBM Corp. 1.5%

Value ($000) $1,694 Shares 12,307 Est. Cost $116.93 Unrealized -25.1%

GWW WW Grainger 1.5%

Value ($000) $1,663 Shares 8,210 Est. Cost $201.69 Unrealized -13.3%

ADM Archer-Daniels-Midland Company 1.4%

Value ($000) $1,624 Shares 44,275 Est. Cost $23.84 Unrealized +24.2%

AAPL Apple Computer Inc 1.4%

Value ($000) $1,568 Shares 14,900 Est. Cost $26.87 Unrealized -4.2%

EMR Emerson Electric Company 1.3%

Value ($000) $1,488 Shares 31,093 Est. Cost $40.11 Unrealized -9.0%

DOV Dover Corp. 1.3%

Value ($000) $1,479 Shares 24,127 Est. Cost $40.31 Unrealized +5.6%

— HCP Inc. 1.2%

Value ($000) $1,382 Shares 36,158 Est. Cost $44.90 Unrealized —

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

Value ($000) $1,250 Shares 6,131 Est. Cost $177.84 Unrealized —

— Tortoise Energy Infrastructure 1.0%

Value ($000) $1,114 Shares 40,037 Est. Cost $45.63 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $612 Shares 7,713 Est. Cost $55.00 Unrealized +5.3%

PNR Pentair PLC 0.5%

Value ($000) $561 Shares 11,335 Est. Cost $39.43 Unrealized -21.6%

DIS Walt Disney Co. 0.5%

Value ($000) $534 Shares 5,080 Est. Cost $58.32 Unrealized +75.3%

EEM MSCI Emerging Markets Ishares 0.4%

Value ($000) $449 Shares 13,950 Est. Cost $38.86 Unrealized —

— International Speedway Corp. C 0.3%

Value ($000) $337 Shares 10,000 Est. Cost $31.50 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $286 Shares 4,300 Est. Cost $45.11 Unrealized +16.5%

EFA MSCI EAFE Ishares 0.2%

Value ($000) $273 Shares 4,646 Est. Cost $58.43 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $221 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	96,155	$13,396	11.7%	$119.09	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	75,677	$8,333	7.3%	$93.14	—	COM	464287804
LOW	Lowe's Companies, Inc.	53,631	$4,078	3.6%	$33.29	+85.4%	COM	548661107
HRL	Hormel Foods Corp.	51,200	$4,049	3.5%	$15.49	+79.9%	COM	440452100
CB	Chubb Ltd F	28,442	$3,772	3.3%	$94.03	0.0%	COM	H1467J104
IEMG	Core MSCI Emerging Markets ISh	94,280	$3,714	3.2%	$44.44	—	COM	46434G103
SYK	Stryker Corp.	38,908	$3,616	3.2%	$58.48	+45.7%	COM	863667101
—	C.R. Bard Inc.	18,580	$3,520	3.1%	$113.07	—	COM	067383109
BDX	Becton, Dickinson & Company	22,050	$3,398	3.0%	$80.53	+53.3%	COM	075887109
SHW	Sherwin-Williams Co.	12,057	$3,130	2.7%	$54.02	+45.7%	COM	824348106
ECL	Ecolab Inc.	26,263	$3,004	2.6%	$76.29	+37.9%	COM	278865100
ADP	Auto Data Processing	35,173	$2,980	2.6%	$45.73	+51.2%	COM	053015103
PEP	PepsiCo Inc.	28,366	$2,834	2.5%	$56.82	+29.3%	COM	713448108
BF/B	Brown Forman Corp CL B	27,773	$2,757	2.4%	$23.04	+51.2%	COM	115637209
CINF	Cincinnati Financial	46,085	$2,727	2.4%	$33.27	+34.7%	COM	172062101
SO	Southern Company	58,129	$2,720	2.4%	$26.74	+10.8%	COM	842587107
CTAS	Cintas Corp.	29,198	$2,659	2.3%	$13.01	+57.6%	COM	172908105
PPG	P P G Industries Inc.	26,563	$2,625	2.3%	$77.42	+8.6%	COM	693506107
XOM	Exxon Mobil Corp.	33,497	$2,611	2.3%	$53.60	-4.1%	COM	30231G102
MMM	3M Company	16,787	$2,528	2.2%	$62.13	+48.2%	COM	88579Y101
JNJ	Johnson & Johnson	24,378	$2,504	2.2%	$60.41	+25.7%	COM	478160104
—	Bemis Company	52,605	$2,351	2.1%	$39.19	—	COM	081437105
ICF	Cohen Steers Realty Ishares	23,400	$2,322	2.0%	$80.79	—	COM	464287564
IEFA	Core MSCI EAFE IShares	42,340	$2,302	2.0%	$57.57	—	COM	46432F842
CTSH	Cognizant Technology Solutions	37,545	$2,253	2.0%	$38.11	+49.9%	COM	192446102
—	McGraw Hill Financial Inc.	21,905	$2,159	1.9%	$77.49	—	COM	580645109
SYY	Sysco Corp.	51,380	$2,106	1.8%	$29.51	+6.7%	COM	871829107
T	AT&T Corp.	53,512	$1,841	1.6%	$11.42	+8.8%	COM	00206R102
SLB	Schlumberger Ltd.	26,161	$1,825	1.6%	$53.57	+4.7%	COM	806857108
IBM	IBM Corp.	12,307	$1,694	1.5%	$116.93	-25.1%	COM	459200101
GWW	WW Grainger	8,210	$1,663	1.5%	$201.69	-13.3%	COM	384802104
ADM	Archer-Daniels-Midland Company	44,275	$1,624	1.4%	$23.84	+24.2%	COM	039483102
AAPL	Apple Computer Inc	14,900	$1,568	1.4%	$26.87	-4.2%	COM	037833100
EMR	Emerson Electric Company	31,093	$1,488	1.3%	$40.11	-9.0%	COM	291011104
DOV	Dover Corp.	24,127	$1,479	1.3%	$40.31	+5.6%	COM	260003108
—	HCP Inc.	36,158	$1,382	1.2%	$44.90	—	COM	40414L109
SPY	Standard & Poor's 500 Dep. Rec	6,131	$1,250	1.1%	$177.84	—	COM	78462F103
—	Tortoise Energy Infrastructure	40,037	$1,114	1.0%	$45.63	—	COM	89147L100
PG	Procter & Gamble Co.	7,713	$612	0.5%	$55.00	+5.3%	COM	742718109
PNR	Pentair PLC	11,335	$561	0.5%	$39.43	-21.6%	COM	G7S00T104
DIS	Walt Disney Co.	5,080	$534	0.5%	$58.32	+75.3%	COM	254687106
EEM	MSCI Emerging Markets Ishares	13,950	$449	0.4%	$38.86	—	COM	464287234
—	International Speedway Corp. C	10,000	$337	0.3%	$31.50	—	COM	460335201
CL	Colgate Palmolive	4,300	$286	0.2%	$45.11	+16.5%	COM	194162103
EFA	MSCI EAFE Ishares	4,646	$273	0.2%	$58.43	—	COM	464287465
GLD	SPDR Gold Trust	2,182	$221	0.2%	$119.30	—	COM	78463V107