PENINSULA ASSET MANAGEMENT INC Concentrated Active

Location: Bradenton, FL

CIK: 0001091923 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

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

Holdings (44)

IJH S&P Mid Cap 400 Ishares 11.9%

Value $15.39M Shares 89,886 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.4%

Value $9.631M Shares 139,261 Est. Cost $81.96 Unrealized —

SYK Stryker Corp. 3.7%

Value $4.842M Shares 36,776 Est. Cost $61.09 Unrealized +87.4%

IEMG Core MSCI Emerging Markets ISh 3.6%

Value $4.661M Shares 97,540 Est. Cost $44.51 Unrealized —

— C.R. Bard Inc. 3.4%

Value $4.378M Shares 17,612 Est. Cost $119.96 Unrealized —

LOW Lowe's Companies, Inc. 3.2%

Value $4.207M Shares 51,169 Est. Cost $34.37 Unrealized +89.1%

BDX Becton, Dickinson & Company 3.0%

Value $3.898M Shares 21,250 Est. Cost $84.35 Unrealized +81.0%

SHW Sherwin-Williams Co. 2.8%

Value $3.668M Shares 11,824 Est. Cost $56.12 Unrealized +65.7%

CTAS Cintas Corp. 2.8%

Value $3.653M Shares 28,866 Est. Cost $13.46 Unrealized +101.3%

ADP Auto Data Processing 2.7%

Value $3.534M Shares 34,517 Est. Cost $46.76 Unrealized +80.5%

HRL Hormel Foods Corp. 2.6%

Value $3.374M Shares 97,439 Est. Cost $24.13 Unrealized +18.2%

CINF Cincinnati Financial 2.5%

Value $3.242M Shares 44,870 Est. Cost $34.39 Unrealized +65.9%

ECL Ecolab Inc. 2.5%

Value $3.232M Shares 25,789 Est. Cost $78.25 Unrealized +41.9%

PEP PepsiCo Inc. 2.4%

Value $3.111M Shares 27,813 Est. Cost $58.25 Unrealized +40.6%

JNJ Johnson & Johnson 2.3%

Value $2.947M Shares 23,665 Est. Cost $61.46 Unrealized +52.0%

SPGI S&P Global, Inc. 2.3%

Value $2.938M Shares 22,474 Est. Cost $83.03 Unrealized +38.2%

SO Southern Company 2.1%

Value $2.772M Shares 55,686 Est. Cost $27.08 Unrealized +26.1%

XOM Exxon Mobil Corp. 2.1%

Value $2.757M Shares 33,614 Est. Cost $53.84 Unrealized +4.2%

PPG P P G Industries Inc. 2.1%

Value $2.697M Shares 25,663 Est. Cost $78.19 Unrealized +9.8%

SYY Sysco Corp. 2.0%

Value $2.586M Shares 49,803 Est. Cost $29.75 Unrealized +41.3%

AFL AFLAC Inc. 2.0%

Value $2.53M Shares 34,925 Est. Cost $23.92 Unrealized +20.5%

— Bemis Company 1.9%

Value $2.527M Shares 51,710 Est. Cost $39.47 Unrealized —

IEFA Core MSCI EAFE IShares 1.9%

Value $2.489M Shares 42,950 Est. Cost $57.10 Unrealized —

BF/B Brown Forman Corp CL B 1.9%

Value $2.414M Shares 52,271 Est. Cost $28.19 Unrealized +12.1%

IBM IBM Corp. 1.9%

Value $2.412M Shares 13,852 Est. Cost $115.00 Unrealized -0.5%

AAPL Apple Computer Inc 1.8%

Value $2.33M Shares 16,213 Est. Cost $26.49 Unrealized +14.9%

CTSH Cognizant Technology Solutions 1.7%

Value $2.268M Shares 38,098 Est. Cost $39.10 Unrealized +30.4%

T AT&T Corp. 1.7%

Value $2.258M Shares 54,347 Est. Cost $11.61 Unrealized +44.2%

ADM Archer-Daniels-Midland Company 1.7%

Value $2.14M Shares 46,474 Est. Cost $24.46 Unrealized +40.7%

ICF Cohen Steers Realty Ishares 1.6%

Value $2.103M Shares 21,083 Est. Cost $81.90 Unrealized —

DOV Dover Corp. 1.6%

Value $2.094M Shares 26,070 Est. Cost $41.08 Unrealized +34.5%

SLB Schlumberger Ltd. 1.6%

Value $2.044M Shares 26,165 Est. Cost $54.03 Unrealized +17.2%

CAH Cardinal Health, Inc. 1.5%

Value $1.965M Shares 24,093 Est. Cost $61.13 Unrealized -0.9%

SWK Stanley Black & Decker 1.5%

Value $1.959M Shares 14,747 Est. Cost $99.03 Unrealized 0.0%

GWW WW Grainger 1.5%

Value $1.931M Shares 8,295 Est. Cost $201.59 Unrealized +6.9%

LEG Leggett & Platt 1.5%

Value $1.924M Shares 38,235 Est. Cost $48.84 Unrealized 0.0%

EMR Emerson Electric Company 1.5%

Value $1.917M Shares 32,028 Est. Cost $40.34 Unrealized +18.8%

— Tortoise Energy Infrastructure 1.2%

Value $1.548M Shares 44,379 Est. Cost $43.29 Unrealized —

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

Value $1.248M Shares 5,294 Est. Cost $192.04 Unrealized —

PG Procter & Gamble Co. 0.4%

Value $572K Shares 6,360 Est. Cost $56.26 Unrealized +24.5%

DIS Walt Disney Co. 0.4%

Value $530K Shares 4,680 Est. Cost $61.14 Unrealized +68.5%

EEM MSCI Emerging Markets Ishares 0.3%

Value $416K Shares 10,550 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value $315K Shares 4,300 Est. Cost $45.11 Unrealized +26.1%

GLD SPDR Gold Trust 0.2%

Value $238K Shares 2,007 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	89,886	$15.39M	11.9%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	139,261	$9.631M	7.4%	$81.96	—	COM	464287804
SYK	Stryker Corp.	36,776	$4.842M	3.7%	$61.09	+87.4%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	97,540	$4.661M	3.6%	$44.51	—	COM	46434G103
—	C.R. Bard Inc.	17,612	$4.378M	3.4%	$119.96	—	COM	067383109
LOW	Lowe's Companies, Inc.	51,169	$4.207M	3.2%	$34.37	+89.1%	COM	548661107
BDX	Becton, Dickinson & Company	21,250	$3.898M	3.0%	$84.35	+81.0%	COM	075887109
SHW	Sherwin-Williams Co.	11,824	$3.668M	2.8%	$56.12	+65.7%	COM	824348106
CTAS	Cintas Corp.	28,866	$3.653M	2.8%	$13.46	+101.3%	COM	172908105
ADP	Auto Data Processing	34,517	$3.534M	2.7%	$46.76	+80.5%	COM	053015103
HRL	Hormel Foods Corp.	97,439	$3.374M	2.6%	$24.13	+18.2%	COM	440452100
CINF	Cincinnati Financial	44,870	$3.242M	2.5%	$34.39	+65.9%	COM	172062101
ECL	Ecolab Inc.	25,789	$3.232M	2.5%	$78.25	+41.9%	COM	278865100
PEP	PepsiCo Inc.	27,813	$3.111M	2.4%	$58.25	+40.6%	COM	713448108
JNJ	Johnson & Johnson	23,665	$2.947M	2.3%	$61.46	+52.0%	COM	478160104
SPGI	S&P Global, Inc.	22,474	$2.938M	2.3%	$83.03	+38.2%	COM	78409V104
SO	Southern Company	55,686	$2.772M	2.1%	$27.08	+26.1%	COM	842587107
XOM	Exxon Mobil Corp.	33,614	$2.757M	2.1%	$53.84	+4.2%	COM	30231G102
PPG	P P G Industries Inc.	25,663	$2.697M	2.1%	$78.19	+9.8%	COM	693506107
SYY	Sysco Corp.	49,803	$2.586M	2.0%	$29.75	+41.3%	COM	871829107
AFL	AFLAC Inc.	34,925	$2.53M	2.0%	$23.92	+20.5%	COM	001055102
—	Bemis Company	51,710	$2.527M	1.9%	$39.47	—	COM	081437105
IEFA	Core MSCI EAFE IShares	42,950	$2.489M	1.9%	$57.10	—	COM	46432F842
BF/B	Brown Forman Corp CL B	52,271	$2.414M	1.9%	$28.19	+12.1%	COM	115637209
IBM	IBM Corp.	13,852	$2.412M	1.9%	$115.00	-0.5%	COM	459200101
AAPL	Apple Computer Inc	16,213	$2.33M	1.8%	$26.49	+14.9%	COM	037833100
CTSH	Cognizant Technology Solutions	38,098	$2.268M	1.7%	$39.10	+30.4%	COM	192446102
T	AT&T Corp.	54,347	$2.258M	1.7%	$11.61	+44.2%	COM	00206R102
ADM	Archer-Daniels-Midland Company	46,474	$2.14M	1.7%	$24.46	+40.7%	COM	039483102
ICF	Cohen Steers Realty Ishares	21,083	$2.103M	1.6%	$81.90	—	COM	464287564
DOV	Dover Corp.	26,070	$2.094M	1.6%	$41.08	+34.5%	COM	260003108
SLB	Schlumberger Ltd.	26,165	$2.044M	1.6%	$54.03	+17.2%	COM	806857108
CAH	Cardinal Health, Inc.	24,093	$1.965M	1.5%	$61.13	-0.9%	COM	14149Y108
SWK	Stanley Black & Decker	14,747	$1.959M	1.5%	$99.03	0.0%	COM	854502101
GWW	WW Grainger	8,295	$1.931M	1.5%	$201.59	+6.9%	COM	384802104
LEG	Leggett & Platt	38,235	$1.924M	1.5%	$48.84	0.0%	COM	524660107
EMR	Emerson Electric Company	32,028	$1.917M	1.5%	$40.34	+18.8%	COM	291011104
—	Tortoise Energy Infrastructure	44,379	$1.548M	1.2%	$43.29	—	COM	89147L100
SPY	Standard & Poor's 500 Dep. Rec	5,294	$1.248M	1.0%	$192.04	—	COM	78462F103
PG	Procter & Gamble Co.	6,360	$572K	0.4%	$56.26	+24.5%	COM	742718109
DIS	Walt Disney Co.	4,680	$530K	0.4%	$61.14	+68.5%	COM	254687106
EEM	MSCI Emerging Markets Ishares	10,550	$416K	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,300	$315K	0.2%	$45.11	+26.1%	COM	194162103
GLD	SPDR Gold Trust	2,007	$238K	0.2%	$119.30	—	COM	78463V107