PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $129,691 (100.0% shares, 0.0% debt)

Holdings (44)

IJH S&P Mid Cap 400 Ishares 11.9%

Value ($000) $15,391 Shares 89,886 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.4%

Value ($000) $9,631 Shares 139,261 Est. Cost $81.96 Unrealized —

SYK Stryker Corp. 3.7%

Value ($000) $4,842 Shares 36,776 Est. Cost $61.09 Unrealized +87.4%

IEMG Core MSCI Emerging Markets ISh 3.6%

Value ($000) $4,661 Shares 97,540 Est. Cost $44.51 Unrealized —

— C.R. Bard Inc. 3.4%

Value ($000) $4,378 Shares 17,612 Est. Cost $119.96 Unrealized —

LOW Lowe's Companies, Inc. 3.2%

Value ($000) $4,207 Shares 51,169 Est. Cost $34.37 Unrealized +89.1%

BDX Becton, Dickinson & Company 3.0%

Value ($000) $3,898 Shares 21,250 Est. Cost $84.35 Unrealized +81.0%

SHW Sherwin-Williams Co. 2.8%

Value ($000) $3,668 Shares 11,824 Est. Cost $56.12 Unrealized +65.7%

CTAS Cintas Corp. 2.8%

Value ($000) $3,653 Shares 28,866 Est. Cost $13.46 Unrealized +101.3%

ADP Auto Data Processing 2.7%

Value ($000) $3,534 Shares 34,517 Est. Cost $46.76 Unrealized +80.5%

HRL Hormel Foods Corp. 2.6%

Value ($000) $3,374 Shares 97,439 Est. Cost $24.13 Unrealized +18.2%

CINF Cincinnati Financial 2.5%

Value ($000) $3,242 Shares 44,870 Est. Cost $34.39 Unrealized +65.9%

ECL Ecolab Inc. 2.5%

Value ($000) $3,232 Shares 25,789 Est. Cost $78.25 Unrealized +41.9%

PEP PepsiCo Inc. 2.4%

Value ($000) $3,111 Shares 27,813 Est. Cost $58.25 Unrealized +40.6%

JNJ Johnson & Johnson 2.3%

Value ($000) $2,947 Shares 23,665 Est. Cost $61.46 Unrealized +52.0%

SPGI S&P Global, Inc. 2.3%

Value ($000) $2,938 Shares 22,474 Est. Cost $83.03 Unrealized +38.2%

SO Southern Company 2.1%

Value ($000) $2,772 Shares 55,686 Est. Cost $27.08 Unrealized +26.1%

XOM Exxon Mobil Corp. 2.1%

Value ($000) $2,757 Shares 33,614 Est. Cost $53.84 Unrealized +4.2%

PPG P P G Industries Inc. 2.1%

Value ($000) $2,697 Shares 25,663 Est. Cost $78.19 Unrealized +9.8%

SYY Sysco Corp. 2.0%

Value ($000) $2,586 Shares 49,803 Est. Cost $29.75 Unrealized +41.3%

AFL AFLAC Inc. 2.0%

Value ($000) $2,530 Shares 34,925 Est. Cost $23.92 Unrealized +20.5%

— Bemis Company 1.9%

Value ($000) $2,527 Shares 51,710 Est. Cost $39.47 Unrealized —

IEFA Core MSCI EAFE IShares 1.9%

Value ($000) $2,489 Shares 42,950 Est. Cost $57.10 Unrealized —

BF/B Brown Forman Corp CL B 1.9%

Value ($000) $2,414 Shares 52,271 Est. Cost $28.19 Unrealized +12.1%

IBM IBM Corp. 1.9%

Value ($000) $2,412 Shares 13,852 Est. Cost $115.00 Unrealized -0.5%

AAPL Apple Computer Inc 1.8%

Value ($000) $2,330 Shares 16,213 Est. Cost $26.49 Unrealized +14.9%

CTSH Cognizant Technology Solutions 1.7%

Value ($000) $2,268 Shares 38,098 Est. Cost $39.10 Unrealized +30.4%

T AT&T Corp. 1.7%

Value ($000) $2,258 Shares 54,347 Est. Cost $11.61 Unrealized +44.2%

ADM Archer-Daniels-Midland Company 1.7%

Value ($000) $2,140 Shares 46,474 Est. Cost $24.46 Unrealized +40.7%

ICF Cohen Steers Realty Ishares 1.6%

Value ($000) $2,103 Shares 21,083 Est. Cost $81.90 Unrealized —

DOV Dover Corp. 1.6%

Value ($000) $2,094 Shares 26,070 Est. Cost $41.08 Unrealized +34.5%

SLB Schlumberger Ltd. 1.6%

Value ($000) $2,044 Shares 26,165 Est. Cost $54.03 Unrealized +17.2%

CAH Cardinal Health, Inc. 1.5%

Value ($000) $1,965 Shares 24,093 Est. Cost $61.13 Unrealized -0.9%

SWK Stanley Black & Decker 1.5%

Value ($000) $1,959 Shares 14,747 Est. Cost $99.03 Unrealized 0.0%

GWW WW Grainger 1.5%

Value ($000) $1,931 Shares 8,295 Est. Cost $201.59 Unrealized +6.9%

LEG Leggett & Platt 1.5%

Value ($000) $1,924 Shares 38,235 Est. Cost $48.84 Unrealized 0.0%

EMR Emerson Electric Company 1.5%

Value ($000) $1,917 Shares 32,028 Est. Cost $40.34 Unrealized +18.8%

— Tortoise Energy Infrastructure 1.2%

Value ($000) $1,548 Shares 44,379 Est. Cost $43.29 Unrealized —

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

Value ($000) $1,248 Shares 5,294 Est. Cost $192.04 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $572 Shares 6,360 Est. Cost $56.26 Unrealized +24.5%

DIS Walt Disney Co. 0.4%

Value ($000) $530 Shares 4,680 Est. Cost $61.14 Unrealized +68.5%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $416 Shares 10,550 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

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

GLD SPDR Gold Trust 0.2%

Value ($000) $238 Shares 2,007 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	89,886	$15,391	11.9%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	139,261	$9,631	7.4%	$81.96	—	COM	464287804
SYK	Stryker Corp.	36,776	$4,842	3.7%	$61.09	+87.4%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	97,540	$4,661	3.6%	$44.51	—	COM	46434G103
—	C.R. Bard Inc.	17,612	$4,378	3.4%	$119.96	—	COM	067383109
LOW	Lowe's Companies, Inc.	51,169	$4,207	3.2%	$34.37	+89.1%	COM	548661107
BDX	Becton, Dickinson & Company	21,250	$3,898	3.0%	$84.35	+81.0%	COM	075887109
SHW	Sherwin-Williams Co.	11,824	$3,668	2.8%	$56.12	+65.7%	COM	824348106
CTAS	Cintas Corp.	28,866	$3,653	2.8%	$13.46	+101.3%	COM	172908105
ADP	Auto Data Processing	34,517	$3,534	2.7%	$46.76	+80.5%	COM	053015103
HRL	Hormel Foods Corp.	97,439	$3,374	2.6%	$24.13	+18.2%	COM	440452100
CINF	Cincinnati Financial	44,870	$3,242	2.5%	$34.39	+65.9%	COM	172062101
ECL	Ecolab Inc.	25,789	$3,232	2.5%	$78.25	+41.9%	COM	278865100
PEP	PepsiCo Inc.	27,813	$3,111	2.4%	$58.25	+40.6%	COM	713448108
JNJ	Johnson & Johnson	23,665	$2,947	2.3%	$61.46	+52.0%	COM	478160104
SPGI	S&P Global, Inc.	22,474	$2,938	2.3%	$83.03	+38.2%	COM	78409V104
SO	Southern Company	55,686	$2,772	2.1%	$27.08	+26.1%	COM	842587107
XOM	Exxon Mobil Corp.	33,614	$2,757	2.1%	$53.84	+4.2%	COM	30231G102
PPG	P P G Industries Inc.	25,663	$2,697	2.1%	$78.19	+9.8%	COM	693506107
SYY	Sysco Corp.	49,803	$2,586	2.0%	$29.75	+41.3%	COM	871829107
AFL	AFLAC Inc.	34,925	$2,530	2.0%	$23.92	+20.5%	COM	001055102
—	Bemis Company	51,710	$2,527	1.9%	$39.47	—	COM	081437105
IEFA	Core MSCI EAFE IShares	42,950	$2,489	1.9%	$57.10	—	COM	46432F842
BF/B	Brown Forman Corp CL B	52,271	$2,414	1.9%	$28.19	+12.1%	COM	115637209
IBM	IBM Corp.	13,852	$2,412	1.9%	$115.00	-0.5%	COM	459200101
AAPL	Apple Computer Inc	16,213	$2,330	1.8%	$26.49	+14.9%	COM	037833100
CTSH	Cognizant Technology Solutions	38,098	$2,268	1.7%	$39.10	+30.4%	COM	192446102
T	AT&T Corp.	54,347	$2,258	1.7%	$11.61	+44.2%	COM	00206R102
ADM	Archer-Daniels-Midland Company	46,474	$2,140	1.7%	$24.46	+40.7%	COM	039483102
ICF	Cohen Steers Realty Ishares	21,083	$2,103	1.6%	$81.90	—	COM	464287564
DOV	Dover Corp.	26,070	$2,094	1.6%	$41.08	+34.5%	COM	260003108
SLB	Schlumberger Ltd.	26,165	$2,044	1.6%	$54.03	+17.2%	COM	806857108
CAH	Cardinal Health, Inc.	24,093	$1,965	1.5%	$61.13	-0.9%	COM	14149Y108
SWK	Stanley Black & Decker	14,747	$1,959	1.5%	$99.03	0.0%	COM	854502101
GWW	WW Grainger	8,295	$1,931	1.5%	$201.59	+6.9%	COM	384802104
LEG	Leggett & Platt	38,235	$1,924	1.5%	$48.84	0.0%	COM	524660107
EMR	Emerson Electric Company	32,028	$1,917	1.5%	$40.34	+18.8%	COM	291011104
—	Tortoise Energy Infrastructure	44,379	$1,548	1.2%	$43.29	—	COM	89147L100
SPY	Standard & Poor's 500 Dep. Rec	5,294	$1,248	1.0%	$192.04	—	COM	78462F103
PG	Procter & Gamble Co.	6,360	$572	0.4%	$56.26	+24.5%	COM	742718109
DIS	Walt Disney Co.	4,680	$530	0.4%	$61.14	+68.5%	COM	254687106
EEM	MSCI Emerging Markets Ishares	10,550	$416	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,300	$315	0.2%	$45.11	+26.1%	COM	194162103
GLD	SPDR Gold Trust	2,007	$238	0.2%	$119.30	—	COM	78463V107