PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $118,444 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 11.5%

Value ($000) $13,621 Shares 94,466 Est. Cost $119.09 Unrealized —

IJR S&P Small Cap 600 Ishares 7.1%

Value ($000) $8,374 Shares 74,389 Est. Cost $93.14 Unrealized —

HRL Hormel Foods Corp. 3.7%

Value ($000) $4,378 Shares 101,259 Est. Cost $24.03 Unrealized +36.4%

SYK Stryker Corp. 3.4%

Value ($000) $4,074 Shares 37,968 Est. Cost $58.48 Unrealized +50.7%

LOW Lowe's Companies, Inc. 3.4%

Value ($000) $4,013 Shares 52,973 Est. Cost $33.29 Unrealized +76.9%

IEMG Core MSCI Emerging Markets ISh 3.3%

Value ($000) $3,857 Shares 92,680 Est. Cost $44.44 Unrealized —

— C.R. Bard Inc. 3.1%

Value ($000) $3,724 Shares 18,375 Est. Cost $113.07 Unrealized —

SHW Sherwin-Williams Co. 2.9%

Value ($000) $3,430 Shares 12,047 Est. Cost $54.02 Unrealized +47.8%

BDX Becton, Dickinson & Company 2.8%

Value ($000) $3,320 Shares 21,873 Est. Cost $80.53 Unrealized +51.8%

ADP Auto Data Processing 2.6%

Value ($000) $3,129 Shares 34,890 Est. Cost $45.73 Unrealized +48.0%

SO Southern Company 2.5%

Value ($000) $3,003 Shares 58,044 Est. Cost $26.74 Unrealized +20.5%

CINF Cincinnati Financial 2.5%

Value ($000) $2,994 Shares 45,800 Est. Cost $33.27 Unrealized +40.2%

PPG P P G Industries Inc. 2.5%

Value ($000) $2,939 Shares 26,357 Est. Cost $77.42 Unrealized +6.1%

ECL Ecolab Inc. 2.4%

Value ($000) $2,899 Shares 25,996 Est. Cost $76.29 Unrealized +25.0%

PEP PepsiCo Inc. 2.4%

Value ($000) $2,896 Shares 28,261 Est. Cost $56.82 Unrealized +29.0%

XOM Exxon Mobil Corp. 2.4%

Value ($000) $2,792 Shares 33,407 Est. Cost $53.60 Unrealized -3.0%

MMM 3M Company 2.4%

Value ($000) $2,786 Shares 16,719 Est. Cost $62.13 Unrealized +49.3%

— Bemis Company 2.3%

Value ($000) $2,716 Shares 52,455 Est. Cost $39.19 Unrealized —

BF/B Brown Forman Corp CL B 2.3%

Value ($000) $2,711 Shares 27,524 Est. Cost $23.04 Unrealized +40.5%

JNJ Johnson & Johnson 2.2%

Value ($000) $2,613 Shares 24,153 Est. Cost $60.41 Unrealized +30.4%

CTAS Cintas Corp. 2.2%

Value ($000) $2,604 Shares 28,998 Est. Cost $13.01 Unrealized +49.1%

SYY Sysco Corp. 2.0%

Value ($000) $2,378 Shares 50,883 Est. Cost $29.51 Unrealized +13.1%

ICF Cohen Steers Realty Ishares 2.0%

Value ($000) $2,363 Shares 22,903 Est. Cost $80.79 Unrealized —

CTSH Cognizant Technology Solutions 2.0%

Value ($000) $2,333 Shares 37,195 Est. Cost $38.11 Unrealized +35.2%

IEFA Core MSCI EAFE IShares 1.8%

Value ($000) $2,164 Shares 40,725 Est. Cost $57.57 Unrealized —

AFL AFLAC Inc. 1.8%

Value ($000) $2,159 Shares 34,195 Est. Cost $23.58 Unrealized 0.0%

SPGI S&P Global, Inc. 1.8%

Value ($000) $2,137 Shares 21,591 Est. Cost $81.73 Unrealized 0.0%

CAH Cardinal Health, Inc. 1.8%

Value ($000) $2,090 Shares 25,510 Est. Cost $61.18 Unrealized 0.0%

T AT&T Corp. 1.8%

Value ($000) $2,086 Shares 53,262 Est. Cost $11.42 Unrealized +21.1%

SLB Schlumberger Ltd. 1.6%

Value ($000) $1,903 Shares 25,803 Est. Cost $53.57 Unrealized -0.8%

GWW WW Grainger 1.6%

Value ($000) $1,889 Shares 8,090 Est. Cost $201.69 Unrealized -11.1%

IBM IBM Corp. 1.6%

Value ($000) $1,854 Shares 12,240 Est. Cost $116.93 Unrealized -28.1%

EMR Emerson Electric Company 1.4%

Value ($000) $1,687 Shares 31,018 Est. Cost $40.11 Unrealized -6.8%

AAPL Apple Computer Inc 1.4%

Value ($000) $1,613 Shares 14,800 Est. Cost $26.87 Unrealized -16.1%

ADM Archer-Daniels-Midland Company 1.3%

Value ($000) $1,592 Shares 43,831 Est. Cost $23.84 Unrealized +8.9%

DOV Dover Corp. 1.3%

Value ($000) $1,548 Shares 24,060 Est. Cost $40.31 Unrealized +1.7%

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

Value ($000) $1,256 Shares 6,111 Est. Cost $177.84 Unrealized —

— HCP Inc. 1.0%

Value ($000) $1,168 Shares 35,848 Est. Cost $44.90 Unrealized —

— Tortoise Energy Infrastructure 0.8%

Value ($000) $963 Shares 39,146 Est. Cost $45.63 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $596 Shares 7,241 Est. Cost $55.00 Unrealized +12.1%

DIS Walt Disney Co. 0.4%

Value ($000) $494 Shares 4,980 Est. Cost $58.32 Unrealized +52.6%

EEM MSCI Emerging Markets Ishares 0.4%

Value ($000) $478 Shares 13,950 Est. Cost $38.86 Unrealized —

CL Colgate Palmolive 0.3%

Value ($000) $304 Shares 4,300 Est. Cost $45.11 Unrealized +17.2%

EFA MSCI EAFE Ishares 0.2%

Value ($000) $259 Shares 4,535 Est. Cost $58.43 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $257 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	94,466	$13,621	11.5%	$119.09	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	74,389	$8,374	7.1%	$93.14	—	COM	464287804
HRL	Hormel Foods Corp.	101,259	$4,378	3.7%	$24.03	+36.4%	COM	440452100
SYK	Stryker Corp.	37,968	$4,074	3.4%	$58.48	+50.7%	COM	863667101
LOW	Lowe's Companies, Inc.	52,973	$4,013	3.4%	$33.29	+76.9%	COM	548661107
IEMG	Core MSCI Emerging Markets ISh	92,680	$3,857	3.3%	$44.44	—	COM	46434G103
—	C.R. Bard Inc.	18,375	$3,724	3.1%	$113.07	—	COM	067383109
SHW	Sherwin-Williams Co.	12,047	$3,430	2.9%	$54.02	+47.8%	COM	824348106
BDX	Becton, Dickinson & Company	21,873	$3,320	2.8%	$80.53	+51.8%	COM	075887109
ADP	Auto Data Processing	34,890	$3,129	2.6%	$45.73	+48.0%	COM	053015103
SO	Southern Company	58,044	$3,003	2.5%	$26.74	+20.5%	COM	842587107
CINF	Cincinnati Financial	45,800	$2,994	2.5%	$33.27	+40.2%	COM	172062101
PPG	P P G Industries Inc.	26,357	$2,939	2.5%	$77.42	+6.1%	COM	693506107
ECL	Ecolab Inc.	25,996	$2,899	2.4%	$76.29	+25.0%	COM	278865100
PEP	PepsiCo Inc.	28,261	$2,896	2.4%	$56.82	+29.0%	COM	713448108
XOM	Exxon Mobil Corp.	33,407	$2,792	2.4%	$53.60	-3.0%	COM	30231G102
MMM	3M Company	16,719	$2,786	2.4%	$62.13	+49.3%	COM	88579Y101
—	Bemis Company	52,455	$2,716	2.3%	$39.19	—	COM	081437105
BF/B	Brown Forman Corp CL B	27,524	$2,711	2.3%	$23.04	+40.5%	COM	115637209
JNJ	Johnson & Johnson	24,153	$2,613	2.2%	$60.41	+30.4%	COM	478160104
CTAS	Cintas Corp.	28,998	$2,604	2.2%	$13.01	+49.1%	COM	172908105
SYY	Sysco Corp.	50,883	$2,378	2.0%	$29.51	+13.1%	COM	871829107
ICF	Cohen Steers Realty Ishares	22,903	$2,363	2.0%	$80.79	—	COM	464287564
CTSH	Cognizant Technology Solutions	37,195	$2,333	2.0%	$38.11	+35.2%	COM	192446102
IEFA	Core MSCI EAFE IShares	40,725	$2,164	1.8%	$57.57	—	COM	46432F842
AFL	AFLAC Inc.	34,195	$2,159	1.8%	$23.58	0.0%	COM	001055102
SPGI	S&P Global, Inc.	21,591	$2,137	1.8%	$81.73	0.0%	COM	78409V104
CAH	Cardinal Health, Inc.	25,510	$2,090	1.8%	$61.18	0.0%	COM	14149Y108
T	AT&T Corp.	53,262	$2,086	1.8%	$11.42	+21.1%	COM	00206R102
SLB	Schlumberger Ltd.	25,803	$1,903	1.6%	$53.57	-0.8%	COM	806857108
GWW	WW Grainger	8,090	$1,889	1.6%	$201.69	-11.1%	COM	384802104
IBM	IBM Corp.	12,240	$1,854	1.6%	$116.93	-28.1%	COM	459200101
EMR	Emerson Electric Company	31,018	$1,687	1.4%	$40.11	-6.8%	COM	291011104
AAPL	Apple Computer Inc	14,800	$1,613	1.4%	$26.87	-16.1%	COM	037833100
ADM	Archer-Daniels-Midland Company	43,831	$1,592	1.3%	$23.84	+8.9%	COM	039483102
DOV	Dover Corp.	24,060	$1,548	1.3%	$40.31	+1.7%	COM	260003108
SPY	Standard & Poor's 500 Dep. Rec	6,111	$1,256	1.1%	$177.84	—	COM	78462F103
—	HCP Inc.	35,848	$1,168	1.0%	$44.90	—	COM	40414L109
—	Tortoise Energy Infrastructure	39,146	$963	0.8%	$45.63	—	COM	89147L100
PG	Procter & Gamble Co.	7,241	$596	0.5%	$55.00	+12.1%	COM	742718109
DIS	Walt Disney Co.	4,980	$494	0.4%	$58.32	+52.6%	COM	254687106
EEM	MSCI Emerging Markets Ishares	13,950	$478	0.4%	$38.86	—	COM	464287234
CL	Colgate Palmolive	4,300	$304	0.3%	$45.11	+17.2%	COM	194162103
EFA	MSCI EAFE Ishares	4,535	$259	0.2%	$58.43	—	COM	464287465
GLD	SPDR Gold Trust	2,182	$257	0.2%	$119.30	—	COM	78463V107