PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $121,768 (100.0% shares, 0.0% debt)

Holdings (44)

IJH S&P Mid Cap 400 Ishares 11.2%

Value ($000) $13,597 Shares 91,021 Est. Cost $119.09 Unrealized —

IJR S&P Small Cap 600 Ishares 6.8%

Value ($000) $8,306 Shares 71,473 Est. Cost $93.14 Unrealized —

SYK Stryker Corp. 3.7%

Value ($000) $4,476 Shares 37,353 Est. Cost $58.48 Unrealized +71.6%

— C.R. Bard Inc. 3.5%

Value ($000) $4,228 Shares 17,980 Est. Cost $113.07 Unrealized —

LOW Lowe's Companies, Inc. 3.4%

Value ($000) $4,174 Shares 52,728 Est. Cost $33.29 Unrealized +94.7%

IEMG Core MSCI Emerging Markets ISh 3.3%

Value ($000) $4,005 Shares 95,720 Est. Cost $44.35 Unrealized —

BDX Becton, Dickinson & Company 3.0%

Value ($000) $3,651 Shares 21,528 Est. Cost $80.53 Unrealized +71.8%

HRL Hormel Foods Corp. 3.0%

Value ($000) $3,628 Shares 99,124 Est. Cost $24.03 Unrealized +22.8%

SHW Sherwin-Williams Co. 2.8%

Value ($000) $3,424 Shares 11,662 Est. Cost $54.02 Unrealized +65.0%

CINF Cincinnati Financial 2.7%

Value ($000) $3,336 Shares 44,555 Est. Cost $33.27 Unrealized +57.3%

XOM Exxon Mobil Corp. 2.6%

Value ($000) $3,157 Shares 33,680 Est. Cost $53.60 Unrealized +7.9%

ADP Auto Data Processing 2.6%

Value ($000) $3,155 Shares 34,342 Est. Cost $45.73 Unrealized +56.9%

ECL Ecolab Inc. 2.6%

Value ($000) $3,109 Shares 26,216 Est. Cost $76.29 Unrealized +37.5%

SO Southern Company 2.5%

Value ($000) $3,045 Shares 56,788 Est. Cost $26.74 Unrealized +25.7%

PEP PepsiCo Inc. 2.4%

Value ($000) $2,964 Shares 27,976 Est. Cost $56.82 Unrealized +35.7%

MMM 3M Company 2.4%

Value ($000) $2,958 Shares 16,889 Est. Cost $62.54 Unrealized +63.8%

JNJ Johnson & Johnson 2.4%

Value ($000) $2,881 Shares 23,753 Est. Cost $60.41 Unrealized +44.1%

CTAS Cintas Corp. 2.3%

Value ($000) $2,858 Shares 29,128 Est. Cost $13.01 Unrealized +60.0%

— Bemis Company 2.2%

Value ($000) $2,681 Shares 52,070 Est. Cost $39.19 Unrealized —

PPG P P G Industries Inc. 2.2%

Value ($000) $2,677 Shares 25,710 Est. Cost $77.42 Unrealized +18.3%

BF/B Brown Forman Corp CL B 2.1%

Value ($000) $2,613 Shares 26,190 Est. Cost $23.04 Unrealized +41.2%

SYY Sysco Corp. 2.1%

Value ($000) $2,550 Shares 50,258 Est. Cost $29.51 Unrealized +27.7%

AFL AFLAC Inc. 2.0%

Value ($000) $2,479 Shares 34,355 Est. Cost $23.58 Unrealized +15.7%

SPGI S&P Global, Inc. 2.0%

Value ($000) $2,412 Shares 22,486 Est. Cost $82.31 Unrealized +17.0%

ICF Cohen Steers Realty Ishares 2.0%

Value ($000) $2,402 Shares 22,203 Est. Cost $80.79 Unrealized —

T AT&T Corp. 2.0%

Value ($000) $2,376 Shares 54,989 Est. Cost $11.54 Unrealized +31.0%

IEFA Core MSCI EAFE IShares 1.9%

Value ($000) $2,277 Shares 43,880 Est. Cost $57.16 Unrealized —

CTSH Cognizant Technology Solutions 1.7%

Value ($000) $2,123 Shares 37,100 Est. Cost $38.11 Unrealized +40.6%

SLB Schlumberger Ltd. 1.7%

Value ($000) $2,080 Shares 26,310 Est. Cost $53.66 Unrealized +8.5%

IBM IBM Corp. 1.6%

Value ($000) $1,967 Shares 12,955 Est. Cost $115.72 Unrealized -17.8%

ADM Archer-Daniels-Midland Company 1.6%

Value ($000) $1,949 Shares 45,431 Est. Cost $24.06 Unrealized +24.6%

CAH Cardinal Health, Inc. 1.6%

Value ($000) $1,944 Shares 24,915 Est. Cost $61.18 Unrealized -1.5%

GWW WW Grainger 1.5%

Value ($000) $1,782 Shares 7,840 Est. Cost $201.69 Unrealized -2.7%

DOV Dover Corp. 1.5%

Value ($000) $1,770 Shares 25,540 Est. Cost $40.63 Unrealized +12.9%

EMR Emerson Electric Company 1.4%

Value ($000) $1,645 Shares 31,528 Est. Cost $40.14 Unrealized +3.5%

AAPL Apple Computer Inc 1.1%

Value ($000) $1,349 Shares 14,115 Est. Cost $26.87 Unrealized -15.8%

— Tortoise Energy Infrastructure 1.1%

Value ($000) $1,290 Shares 41,926 Est. Cost $44.65 Unrealized —

— HCP Inc. 1.0%

Value ($000) $1,277 Shares 36,093 Est. Cost $44.90 Unrealized —

SPY Standard & Poor's 500 Dep. Rec 1.0%

Value ($000) $1,170 Shares 5,586 Est. Cost $177.84 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $529 Shares 6,249 Est. Cost $55.00 Unrealized +15.1%

DIS Walt Disney Co. 0.4%

Value ($000) $487 Shares 4,980 Est. Cost $58.32 Unrealized +58.1%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $404 Shares 11,750 Est. Cost $38.86 Unrealized —

CL Colgate Palmolive 0.3%

Value ($000) $315 Shares 4,300 Est. Cost $45.11 Unrealized +26.1%

GLD SPDR Gold Trust 0.2%

Value ($000) $268 Shares 2,117 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	91,021	$13,597	11.2%	$119.09	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	71,473	$8,306	6.8%	$93.14	—	COM	464287804
SYK	Stryker Corp.	37,353	$4,476	3.7%	$58.48	+71.6%	COM	863667101
—	C.R. Bard Inc.	17,980	$4,228	3.5%	$113.07	—	COM	067383109
LOW	Lowe's Companies, Inc.	52,728	$4,174	3.4%	$33.29	+94.7%	COM	548661107
IEMG	Core MSCI Emerging Markets ISh	95,720	$4,005	3.3%	$44.35	—	COM	46434G103
BDX	Becton, Dickinson & Company	21,528	$3,651	3.0%	$80.53	+71.8%	COM	075887109
HRL	Hormel Foods Corp.	99,124	$3,628	3.0%	$24.03	+22.8%	COM	440452100
SHW	Sherwin-Williams Co.	11,662	$3,424	2.8%	$54.02	+65.0%	COM	824348106
CINF	Cincinnati Financial	44,555	$3,336	2.7%	$33.27	+57.3%	COM	172062101
XOM	Exxon Mobil Corp.	33,680	$3,157	2.6%	$53.60	+7.9%	COM	30231G102
ADP	Auto Data Processing	34,342	$3,155	2.6%	$45.73	+56.9%	COM	053015103
ECL	Ecolab Inc.	26,216	$3,109	2.6%	$76.29	+37.5%	COM	278865100
SO	Southern Company	56,788	$3,045	2.5%	$26.74	+25.7%	COM	842587107
PEP	PepsiCo Inc.	27,976	$2,964	2.4%	$56.82	+35.7%	COM	713448108
MMM	3M Company	16,889	$2,958	2.4%	$62.54	+63.8%	COM	88579Y101
JNJ	Johnson & Johnson	23,753	$2,881	2.4%	$60.41	+44.1%	COM	478160104
CTAS	Cintas Corp.	29,128	$2,858	2.3%	$13.01	+60.0%	COM	172908105
—	Bemis Company	52,070	$2,681	2.2%	$39.19	—	COM	081437105
PPG	P P G Industries Inc.	25,710	$2,677	2.2%	$77.42	+18.3%	COM	693506107
BF/B	Brown Forman Corp CL B	26,190	$2,613	2.1%	$23.04	+41.2%	COM	115637209
SYY	Sysco Corp.	50,258	$2,550	2.1%	$29.51	+27.7%	COM	871829107
AFL	AFLAC Inc.	34,355	$2,479	2.0%	$23.58	+15.7%	COM	001055102
SPGI	S&P Global, Inc.	22,486	$2,412	2.0%	$82.31	+17.0%	COM	78409V104
ICF	Cohen Steers Realty Ishares	22,203	$2,402	2.0%	$80.79	—	COM	464287564
T	AT&T Corp.	54,989	$2,376	2.0%	$11.54	+31.0%	COM	00206R102
IEFA	Core MSCI EAFE IShares	43,880	$2,277	1.9%	$57.16	—	COM	46432F842
CTSH	Cognizant Technology Solutions	37,100	$2,123	1.7%	$38.11	+40.6%	COM	192446102
SLB	Schlumberger Ltd.	26,310	$2,080	1.7%	$53.66	+8.5%	COM	806857108
IBM	IBM Corp.	12,955	$1,967	1.6%	$115.72	-17.8%	COM	459200101
ADM	Archer-Daniels-Midland Company	45,431	$1,949	1.6%	$24.06	+24.6%	COM	039483102
CAH	Cardinal Health, Inc.	24,915	$1,944	1.6%	$61.18	-1.5%	COM	14149Y108
GWW	WW Grainger	7,840	$1,782	1.5%	$201.69	-2.7%	COM	384802104
DOV	Dover Corp.	25,540	$1,770	1.5%	$40.63	+12.9%	COM	260003108
EMR	Emerson Electric Company	31,528	$1,645	1.4%	$40.14	+3.5%	COM	291011104
AAPL	Apple Computer Inc	14,115	$1,349	1.1%	$26.87	-15.8%	COM	037833100
—	Tortoise Energy Infrastructure	41,926	$1,290	1.1%	$44.65	—	COM	89147L100
—	HCP Inc.	36,093	$1,277	1.0%	$44.90	—	COM	40414L109
SPY	Standard & Poor's 500 Dep. Rec	5,586	$1,170	1.0%	$177.84	—	COM	78462F103
PG	Procter & Gamble Co.	6,249	$529	0.4%	$55.00	+15.1%	COM	742718109
DIS	Walt Disney Co.	4,980	$487	0.4%	$58.32	+58.1%	COM	254687106
EEM	MSCI Emerging Markets Ishares	11,750	$404	0.3%	$38.86	—	COM	464287234
CL	Colgate Palmolive	4,300	$315	0.3%	$45.11	+26.1%	COM	194162103
GLD	SPDR Gold Trust	2,117	$268	0.2%	$119.30	—	COM	78463V107