PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $130,169 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 11.4%

Value ($000) $14,793 Shares 95,613 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.2%

Value ($000) $9,308 Shares 74,976 Est. Cost $94.59 Unrealized —

SYK Stryker Corp. 3.5%

Value ($000) $4,607 Shares 39,580 Est. Cost $61.09 Unrealized +71.7%

IEMG Core MSCI Emerging Markets ISh 3.5%

Value ($000) $4,501 Shares 98,676 Est. Cost $44.39 Unrealized —

— C.R. Bard Inc. 3.3%

Value ($000) $4,299 Shares 19,167 Est. Cost $119.96 Unrealized —

BDX Becton, Dickinson & Company 3.1%

Value ($000) $4,099 Shares 22,809 Est. Cost $84.35 Unrealized +76.1%

LOW Lowe's Companies, Inc. 3.0%

Value ($000) $3,940 Shares 54,568 Est. Cost $34.37 Unrealized +90.4%

HRL Hormel Foods Corp. 2.9%

Value ($000) $3,830 Shares 100,981 Est. Cost $24.13 Unrealized +22.0%

CINF Cincinnati Financial 2.7%

Value ($000) $3,515 Shares 46,604 Est. Cost $34.39 Unrealized +71.1%

SHW Sherwin-Williams Co. 2.6%

Value ($000) $3,432 Shares 12,406 Est. Cost $56.12 Unrealized +58.6%

CTAS Cintas Corp. 2.6%

Value ($000) $3,411 Shares 30,293 Est. Cost $13.46 Unrealized +83.9%

ECL Ecolab Inc. 2.6%

Value ($000) $3,394 Shares 27,887 Est. Cost $78.25 Unrealized +39.3%

PEP PepsiCo Inc. 2.5%

Value ($000) $3,234 Shares 29,735 Est. Cost $58.25 Unrealized +39.2%

ADP Auto Data Processing 2.4%

Value ($000) $3,143 Shares 35,639 Est. Cost $46.76 Unrealized +58.4%

XOM Exxon Mobil Corp. 2.4%

Value ($000) $3,091 Shares 35,418 Est. Cost $53.84 Unrealized +8.7%

MMM 3M Company 2.4%

Value ($000) $3,088 Shares 17,523 Est. Cost $64.23 Unrealized +70.0%

SO Southern Company 2.3%

Value ($000) $3,029 Shares 59,042 Est. Cost $27.08 Unrealized +31.5%

SPGI S&P Global, Inc. 2.2%

Value ($000) $2,921 Shares 23,081 Est. Cost $83.03 Unrealized +32.7%

JNJ Johnson & Johnson 2.2%

Value ($000) $2,897 Shares 24,529 Est. Cost $61.46 Unrealized +52.3%

PPG P P G Industries Inc. 2.2%

Value ($000) $2,859 Shares 27,660 Est. Cost $78.19 Unrealized +12.9%

— Bemis Company 2.1%

Value ($000) $2,720 Shares 53,309 Est. Cost $39.47 Unrealized —

BF/B Brown Forman Corp CL B 2.0%

Value ($000) $2,644 Shares 55,727 Est. Cost $28.19 Unrealized +16.2%

AFL AFLAC Inc. 2.0%

Value ($000) $2,601 Shares 36,190 Est. Cost $23.87 Unrealized +22.5%

SYY Sysco Corp. 1.9%

Value ($000) $2,521 Shares 51,431 Est. Cost $29.75 Unrealized +35.3%

IEFA Core MSCI EAFE IShares 1.9%

Value ($000) $2,518 Shares 45,673 Est. Cost $57.08 Unrealized —

ICF Cohen Steers Realty Ishares 1.9%

Value ($000) $2,441 Shares 23,274 Est. Cost $81.90 Unrealized —

T AT&T Corp. 1.7%

Value ($000) $2,266 Shares 55,804 Est. Cost $11.61 Unrealized +40.4%

SLB Schlumberger Ltd. 1.7%

Value ($000) $2,185 Shares 27,783 Est. Cost $54.03 Unrealized +12.3%

IBM IBM Corp. 1.7%

Value ($000) $2,168 Shares 13,648 Est. Cost $115.01 Unrealized -11.5%

CAH Cardinal Health, Inc. 1.6%

Value ($000) $2,069 Shares 26,625 Est. Cost $61.20 Unrealized +0.4%

ADM Archer-Daniels-Midland Company 1.5%

Value ($000) $2,009 Shares 47,646 Est. Cost $24.46 Unrealized +33.9%

DOV Dover Corp. 1.5%

Value ($000) $1,935 Shares 26,285 Est. Cost $40.88 Unrealized +21.2%

SPY Standard & Poor's 500 Dep. Rec 1.5%

Value ($000) $1,915 Shares 8,853 Est. Cost $192.04 Unrealized —

GWW WW Grainger 1.4%

Value ($000) $1,865 Shares 8,297 Est. Cost $201.30 Unrealized -3.3%

AAPL Apple Computer Inc 1.4%

Value ($000) $1,861 Shares 16,463 Est. Cost $26.49 Unrealized -8.5%

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $1,861 Shares 39,002 Est. Cost $38.72 Unrealized +30.3%

EMR Emerson Electric Company 1.4%

Value ($000) $1,811 Shares 33,216 Est. Cost $40.25 Unrealized +5.1%

— HCP Inc. 1.1%

Value ($000) $1,456 Shares 38,351 Est. Cost $44.49 Unrealized —

— Tortoise Energy Infrastructure 1.1%

Value ($000) $1,428 Shares 46,462 Est. Cost $43.29 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $624 Shares 6,949 Est. Cost $56.26 Unrealized +20.0%

DIS Walt Disney Co. 0.4%

Value ($000) $510 Shares 5,486 Est. Cost $61.14 Unrealized +45.4%

EEM MSCI Emerging Markets Ishares 0.4%

Value ($000) $502 Shares 13,393 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $319 Shares 4,300 Est. Cost $45.11 Unrealized +31.6%

EFA MSCI EAFE Ishares 0.2%

Value ($000) $283 Shares 4,784 Est. Cost $59.16 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $266 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	95,613	$14,793	11.4%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	74,976	$9,308	7.2%	$94.59	—	COM	464287804
SYK	Stryker Corp.	39,580	$4,607	3.5%	$61.09	+71.7%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	98,676	$4,501	3.5%	$44.39	—	COM	46434G103
—	C.R. Bard Inc.	19,167	$4,299	3.3%	$119.96	—	COM	067383109
BDX	Becton, Dickinson & Company	22,809	$4,099	3.1%	$84.35	+76.1%	COM	075887109
LOW	Lowe's Companies, Inc.	54,568	$3,940	3.0%	$34.37	+90.4%	COM	548661107
HRL	Hormel Foods Corp.	100,981	$3,830	2.9%	$24.13	+22.0%	COM	440452100
CINF	Cincinnati Financial	46,604	$3,515	2.7%	$34.39	+71.1%	COM	172062101
SHW	Sherwin-Williams Co.	12,406	$3,432	2.6%	$56.12	+58.6%	COM	824348106
CTAS	Cintas Corp.	30,293	$3,411	2.6%	$13.46	+83.9%	COM	172908105
ECL	Ecolab Inc.	27,887	$3,394	2.6%	$78.25	+39.3%	COM	278865100
PEP	PepsiCo Inc.	29,735	$3,234	2.5%	$58.25	+39.2%	COM	713448108
ADP	Auto Data Processing	35,639	$3,143	2.4%	$46.76	+58.4%	COM	053015103
XOM	Exxon Mobil Corp.	35,418	$3,091	2.4%	$53.84	+8.7%	COM	30231G102
MMM	3M Company	17,523	$3,088	2.4%	$64.23	+70.0%	COM	88579Y101
SO	Southern Company	59,042	$3,029	2.3%	$27.08	+31.5%	COM	842587107
SPGI	S&P Global, Inc.	23,081	$2,921	2.2%	$83.03	+32.7%	COM	78409V104
JNJ	Johnson & Johnson	24,529	$2,897	2.2%	$61.46	+52.3%	COM	478160104
PPG	P P G Industries Inc.	27,660	$2,859	2.2%	$78.19	+12.9%	COM	693506107
—	Bemis Company	53,309	$2,720	2.1%	$39.47	—	COM	081437105
BF/B	Brown Forman Corp CL B	55,727	$2,644	2.0%	$28.19	+16.2%	COM	115637209
AFL	AFLAC Inc.	36,190	$2,601	2.0%	$23.87	+22.5%	COM	001055102
SYY	Sysco Corp.	51,431	$2,521	1.9%	$29.75	+35.3%	COM	871829107
IEFA	Core MSCI EAFE IShares	45,673	$2,518	1.9%	$57.08	—	COM	46432F842
ICF	Cohen Steers Realty Ishares	23,274	$2,441	1.9%	$81.90	—	COM	464287564
T	AT&T Corp.	55,804	$2,266	1.7%	$11.61	+40.4%	COM	00206R102
SLB	Schlumberger Ltd.	27,783	$2,185	1.7%	$54.03	+12.3%	COM	806857108
IBM	IBM Corp.	13,648	$2,168	1.7%	$115.01	-11.5%	COM	459200101
CAH	Cardinal Health, Inc.	26,625	$2,069	1.6%	$61.20	+0.4%	COM	14149Y108
ADM	Archer-Daniels-Midland Company	47,646	$2,009	1.5%	$24.46	+33.9%	COM	039483102
DOV	Dover Corp.	26,285	$1,935	1.5%	$40.88	+21.2%	COM	260003108
SPY	Standard & Poor's 500 Dep. Rec	8,853	$1,915	1.5%	$192.04	—	COM	78462F103
GWW	WW Grainger	8,297	$1,865	1.4%	$201.30	-3.3%	COM	384802104
AAPL	Apple Computer Inc	16,463	$1,861	1.4%	$26.49	-8.5%	COM	037833100
CTSH	Cognizant Technology Solutions	39,002	$1,861	1.4%	$38.72	+30.3%	COM	192446102
EMR	Emerson Electric Company	33,216	$1,811	1.4%	$40.25	+5.1%	COM	291011104
—	HCP Inc.	38,351	$1,456	1.1%	$44.49	—	COM	40414L109
—	Tortoise Energy Infrastructure	46,462	$1,428	1.1%	$43.29	—	COM	89147L100
PG	Procter & Gamble Co.	6,949	$624	0.5%	$56.26	+20.0%	COM	742718109
DIS	Walt Disney Co.	5,486	$510	0.4%	$61.14	+45.4%	COM	254687106
EEM	MSCI Emerging Markets Ishares	13,393	$502	0.4%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,300	$319	0.2%	$45.11	+31.6%	COM	194162103
EFA	MSCI EAFE Ishares	4,784	$283	0.2%	$59.16	—	COM	464287465
GLD	SPDR Gold Trust	2,117	$266	0.2%	$119.30	—	COM	78463V107