PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $123,354 (100.0% shares, 0.0% debt)

Holdings (44)

IJH S&P Mid Cap 400 Ishares 12.0%

Value ($000) $14,829 Shares 89,691 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.8%

Value ($000) $9,638 Shares 70,088 Est. Cost $94.59 Unrealized —

SYK Stryker Corp. 3.6%

Value ($000) $4,498 Shares 37,543 Est. Cost $61.09 Unrealized +70.1%

— C.R. Bard Inc. 3.3%

Value ($000) $4,024 Shares 17,910 Est. Cost $119.96 Unrealized —

IEMG Core MSCI Emerging Markets ISh 3.2%

Value ($000) $3,997 Shares 94,165 Est. Cost $44.39 Unrealized —

LOW Lowe's Companies, Inc. 3.0%

Value ($000) $3,690 Shares 51,888 Est. Cost $34.37 Unrealized +74.0%

ADP Auto Data Processing 2.9%

Value ($000) $3,566 Shares 34,695 Est. Cost $46.76 Unrealized +64.1%

BDX Becton, Dickinson & Company 2.9%

Value ($000) $3,553 Shares 21,463 Est. Cost $84.35 Unrealized +71.5%

CINF Cincinnati Financial 2.8%

Value ($000) $3,432 Shares 45,305 Est. Cost $34.39 Unrealized +69.1%

HRL Hormel Foods Corp. 2.7%

Value ($000) $3,388 Shares 97,334 Est. Cost $24.13 Unrealized +19.0%

CTAS Cintas Corp. 2.7%

Value ($000) $3,385 Shares 29,288 Est. Cost $13.46 Unrealized +90.2%

SHW Sherwin-Williams Co. 2.6%

Value ($000) $3,194 Shares 11,887 Est. Cost $56.12 Unrealized +45.0%

XOM Exxon Mobil Corp. 2.5%

Value ($000) $3,053 Shares 33,822 Est. Cost $53.84 Unrealized +8.0%

ECL Ecolab Inc. 2.5%

Value ($000) $3,052 Shares 26,041 Est. Cost $78.25 Unrealized +35.4%

MMM 3M Company 2.5%

Value ($000) $3,029 Shares 16,959 Est. Cost $64.23 Unrealized +65.4%

PEP PepsiCo Inc. 2.4%

Value ($000) $2,919 Shares 27,896 Est. Cost $58.25 Unrealized +36.2%

SYY Sysco Corp. 2.2%

Value ($000) $2,773 Shares 50,088 Est. Cost $29.75 Unrealized +37.7%

SO Southern Company 2.2%

Value ($000) $2,754 Shares 55,993 Est. Cost $27.08 Unrealized +23.9%

JNJ Johnson & Johnson 2.2%

Value ($000) $2,740 Shares 23,788 Est. Cost $61.46 Unrealized +46.0%

— Bemis Company 2.0%

Value ($000) $2,485 Shares 51,960 Est. Cost $39.47 Unrealized —

PPG P P G Industries Inc. 2.0%

Value ($000) $2,461 Shares 25,962 Est. Cost $78.19 Unrealized +3.2%

AFL AFLAC Inc. 2.0%

Value ($000) $2,406 Shares 34,560 Est. Cost $23.87 Unrealized +19.2%

SPGI S&P Global, Inc. 1.9%

Value ($000) $2,394 Shares 22,261 Est. Cost $83.03 Unrealized +32.4%

BF/B Brown Forman Corp CL B 1.9%

Value ($000) $2,386 Shares 53,111 Est. Cost $28.19 Unrealized +9.8%

T AT&T Corp. 1.9%

Value ($000) $2,324 Shares 54,646 Est. Cost $11.61 Unrealized +33.1%

IBM IBM Corp. 1.8%

Value ($000) $2,255 Shares 13,585 Est. Cost $115.01 Unrealized -10.4%

IEFA Core MSCI EAFE IShares 1.8%

Value ($000) $2,251 Shares 41,965 Est. Cost $57.08 Unrealized —

SLB Schlumberger Ltd. 1.8%

Value ($000) $2,227 Shares 26,525 Est. Cost $54.03 Unrealized +16.7%

ICF Cohen Steers Realty Ishares 1.8%

Value ($000) $2,170 Shares 21,783 Est. Cost $81.90 Unrealized —

ADM Archer-Daniels-Midland Company 1.7%

Value ($000) $2,116 Shares 46,331 Est. Cost $24.46 Unrealized +38.0%

CTSH Cognizant Technology Solutions 1.7%

Value ($000) $2,068 Shares 36,915 Est. Cost $38.72 Unrealized +22.6%

DOV Dover Corp. 1.6%

Value ($000) $1,926 Shares 25,710 Est. Cost $40.88 Unrealized +21.7%

GWW WW Grainger 1.5%

Value ($000) $1,887 Shares 8,125 Est. Cost $201.30 Unrealized -3.5%

AAPL Apple Computer Inc 1.5%

Value ($000) $1,867 Shares 16,120 Est. Cost $26.49 Unrealized -1.5%

EMR Emerson Electric Company 1.4%

Value ($000) $1,764 Shares 31,638 Est. Cost $40.25 Unrealized +6.5%

CAH Cardinal Health, Inc. 1.3%

Value ($000) $1,552 Shares 21,565 Est. Cost $61.20 Unrealized -9.6%

— Tortoise Energy Infrastructure 1.1%

Value ($000) $1,358 Shares 44,231 Est. Cost $43.29 Unrealized —

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

Value ($000) $1,233 Shares 5,514 Est. Cost $192.04 Unrealized —

— HCP Inc. 0.6%

Value ($000) $707 Shares 23,768 Est. Cost $44.49 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $584 Shares 6,949 Est. Cost $56.26 Unrealized +18.7%

DIS Walt Disney Co. 0.4%

Value ($000) $509 Shares 4,880 Est. Cost $61.14 Unrealized +48.4%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $397 Shares 11,350 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $281 Shares 4,300 Est. Cost $45.11 Unrealized +22.7%

GLD SPDR Gold Trust 0.2%

Value ($000) $232 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	89,691	$14,829	12.0%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	70,088	$9,638	7.8%	$94.59	—	COM	464287804
SYK	Stryker Corp.	37,543	$4,498	3.6%	$61.09	+70.1%	COM	863667101
—	C.R. Bard Inc.	17,910	$4,024	3.3%	$119.96	—	COM	067383109
IEMG	Core MSCI Emerging Markets ISh	94,165	$3,997	3.2%	$44.39	—	COM	46434G103
LOW	Lowe's Companies, Inc.	51,888	$3,690	3.0%	$34.37	+74.0%	COM	548661107
ADP	Auto Data Processing	34,695	$3,566	2.9%	$46.76	+64.1%	COM	053015103
BDX	Becton, Dickinson & Company	21,463	$3,553	2.9%	$84.35	+71.5%	COM	075887109
CINF	Cincinnati Financial	45,305	$3,432	2.8%	$34.39	+69.1%	COM	172062101
HRL	Hormel Foods Corp.	97,334	$3,388	2.7%	$24.13	+19.0%	COM	440452100
CTAS	Cintas Corp.	29,288	$3,385	2.7%	$13.46	+90.2%	COM	172908105
SHW	Sherwin-Williams Co.	11,887	$3,194	2.6%	$56.12	+45.0%	COM	824348106
XOM	Exxon Mobil Corp.	33,822	$3,053	2.5%	$53.84	+8.0%	COM	30231G102
ECL	Ecolab Inc.	26,041	$3,052	2.5%	$78.25	+35.4%	COM	278865100
MMM	3M Company	16,959	$3,029	2.5%	$64.23	+65.4%	COM	88579Y101
PEP	PepsiCo Inc.	27,896	$2,919	2.4%	$58.25	+36.2%	COM	713448108
SYY	Sysco Corp.	50,088	$2,773	2.2%	$29.75	+37.7%	COM	871829107
SO	Southern Company	55,993	$2,754	2.2%	$27.08	+23.9%	COM	842587107
JNJ	Johnson & Johnson	23,788	$2,740	2.2%	$61.46	+46.0%	COM	478160104
—	Bemis Company	51,960	$2,485	2.0%	$39.47	—	COM	081437105
PPG	P P G Industries Inc.	25,962	$2,461	2.0%	$78.19	+3.2%	COM	693506107
AFL	AFLAC Inc.	34,560	$2,406	2.0%	$23.87	+19.2%	COM	001055102
SPGI	S&P Global, Inc.	22,261	$2,394	1.9%	$83.03	+32.4%	COM	78409V104
BF/B	Brown Forman Corp CL B	53,111	$2,386	1.9%	$28.19	+9.8%	COM	115637209
T	AT&T Corp.	54,646	$2,324	1.9%	$11.61	+33.1%	COM	00206R102
IBM	IBM Corp.	13,585	$2,255	1.8%	$115.01	-10.4%	COM	459200101
IEFA	Core MSCI EAFE IShares	41,965	$2,251	1.8%	$57.08	—	COM	46432F842
SLB	Schlumberger Ltd.	26,525	$2,227	1.8%	$54.03	+16.7%	COM	806857108
ICF	Cohen Steers Realty Ishares	21,783	$2,170	1.8%	$81.90	—	COM	464287564
ADM	Archer-Daniels-Midland Company	46,331	$2,116	1.7%	$24.46	+38.0%	COM	039483102
CTSH	Cognizant Technology Solutions	36,915	$2,068	1.7%	$38.72	+22.6%	COM	192446102
DOV	Dover Corp.	25,710	$1,926	1.6%	$40.88	+21.7%	COM	260003108
GWW	WW Grainger	8,125	$1,887	1.5%	$201.30	-3.5%	COM	384802104
AAPL	Apple Computer Inc	16,120	$1,867	1.5%	$26.49	-1.5%	COM	037833100
EMR	Emerson Electric Company	31,638	$1,764	1.4%	$40.25	+6.5%	COM	291011104
CAH	Cardinal Health, Inc.	21,565	$1,552	1.3%	$61.20	-9.6%	COM	14149Y108
—	Tortoise Energy Infrastructure	44,231	$1,358	1.1%	$43.29	—	COM	89147L100
SPY	Standard & Poor's 500 Dep. Rec	5,514	$1,233	1.0%	$192.04	—	COM	78462F103
—	HCP Inc.	23,768	$707	0.6%	$44.49	—	COM	40414L109
PG	Procter & Gamble Co.	6,949	$584	0.5%	$56.26	+18.7%	COM	742718109
DIS	Walt Disney Co.	4,880	$509	0.4%	$61.14	+48.4%	COM	254687106
EEM	MSCI Emerging Markets Ishares	11,350	$397	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,300	$281	0.2%	$45.11	+22.7%	COM	194162103
GLD	SPDR Gold Trust	2,117	$232	0.2%	$119.30	—	COM	78463V107