PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $133,742 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.3%

Value ($000) $15,154 Shares 87,116 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.1%

Value ($000) $9,466 Shares 135,006 Est. Cost $81.96 Unrealized —

— C.R. Bard Inc. 3.9%

Value ($000) $5,188 Shares 16,410 Est. Cost $119.96 Unrealized —

IEMG Core MSCI Emerging Markets ISh 3.8%

Value ($000) $5,102 Shares 101,950 Est. Cost $44.75 Unrealized —

SYK Stryker Corp. 3.8%

Value ($000) $5,050 Shares 36,389 Est. Cost $61.09 Unrealized +104.2%

SHW Sherwin-Williams Co. 3.0%

Value ($000) $4,079 Shares 11,622 Est. Cost $56.12 Unrealized +84.4%

BDX Becton, Dickinson & Company 3.0%

Value ($000) $4,076 Shares 20,888 Est. Cost $84.35 Unrealized +90.3%

LOW Lowe's Companies, Inc. 2.9%

Value ($000) $3,868 Shares 49,893 Est. Cost $34.37 Unrealized +102.8%

CTAS Cintas Corp. 2.7%

Value ($000) $3,613 Shares 28,660 Est. Cost $13.46 Unrealized +111.6%

ADP Auto Data Processing 2.6%

Value ($000) $3,449 Shares 33,666 Est. Cost $46.76 Unrealized +80.1%

ECL Ecolab Inc. 2.5%

Value ($000) $3,407 Shares 25,669 Est. Cost $78.25 Unrealized +50.4%

SPGI S&P Global, Inc. 2.4%

Value ($000) $3,261 Shares 22,341 Est. Cost $83.03 Unrealized +54.8%

HRL Hormel Foods Corp. 2.4%

Value ($000) $3,221 Shares 94,434 Est. Cost $24.13 Unrealized +14.7%

PEP PepsiCo Inc. 2.4%

Value ($000) $3,186 Shares 27,590 Est. Cost $58.25 Unrealized +51.4%

CINF Cincinnati Financial 2.4%

Value ($000) $3,158 Shares 43,580 Est. Cost $34.39 Unrealized +63.4%

JNJ Johnson & Johnson 2.3%

Value ($000) $3,109 Shares 23,501 Est. Cost $61.46 Unrealized +63.3%

AFL AFLAC Inc. 2.1%

Value ($000) $2,808 Shares 36,151 Est. Cost $24.15 Unrealized +27.2%

PPG P P G Industries Inc. 2.1%

Value ($000) $2,792 Shares 25,391 Est. Cost $78.19 Unrealized +17.9%

IEFA Core MSCI EAFE IShares 2.0%

Value ($000) $2,688 Shares 44,150 Est. Cost $57.21 Unrealized —

SO Southern Company 2.0%

Value ($000) $2,625 Shares 54,835 Est. Cost $27.08 Unrealized +29.6%

XOM Exxon Mobil Corp. 2.0%

Value ($000) $2,621 Shares 32,477 Est. Cost $53.84 Unrealized +3.0%

BF/B Brown Forman Corp CL B 1.9%

Value ($000) $2,541 Shares 52,291 Est. Cost $28.19 Unrealized +18.8%

CTSH Cognizant Technology Solutions 1.9%

Value ($000) $2,529 Shares 38,100 Est. Cost $39.10 Unrealized +44.2%

SYY Sysco Corp. 1.9%

Value ($000) $2,517 Shares 50,028 Est. Cost $29.75 Unrealized +43.3%

— Bemis Company 1.7%

Value ($000) $2,339 Shares 50,560 Est. Cost $39.47 Unrealized —

AAPL Apple Computer Inc 1.7%

Value ($000) $2,332 Shares 16,193 Est. Cost $26.49 Unrealized +29.5%

ICF Cohen Steers Realty Ishares 1.6%

Value ($000) $2,122 Shares 20,983 Est. Cost $81.90 Unrealized —

SWK Stanley Black & Decker 1.6%

Value ($000) $2,119 Shares 15,060 Est. Cost $99.23 Unrealized +9.6%

IBM IBM Corp. 1.6%

Value ($000) $2,093 Shares 13,600 Est. Cost $115.00 Unrealized -9.8%

DOV Dover Corp. 1.5%

Value ($000) $2,062 Shares 25,703 Est. Cost $41.08 Unrealized +38.2%

LEG Leggett & Platt 1.5%

Value ($000) $2,043 Shares 38,890 Est. Cost $48.90 Unrealized +6.7%

T AT&T Corp. 1.5%

Value ($000) $1,997 Shares 52,933 Est. Cost $11.61 Unrealized +37.2%

EMR Emerson Electric Company 1.4%

Value ($000) $1,920 Shares 32,200 Est. Cost $40.34 Unrealized +19.0%

GD General Dynamics 1.4%

Value ($000) $1,900 Shares 9,590 Est. Cost $161.99 Unrealized 0.0%

ADM Archer-Daniels-Midland Company 1.4%

Value ($000) $1,884 Shares 45,516 Est. Cost $24.46 Unrealized +35.9%

BEN Franklin Resources, Inc. 1.4%

Value ($000) $1,880 Shares 41,980 Est. Cost $27.06 Unrealized 0.0%

CAH Cardinal Health, Inc. 1.4%

Value ($000) $1,858 Shares 23,855 Est. Cost $61.13 Unrealized -4.5%

SLB Schlumberger Ltd. 1.2%

Value ($000) $1,656 Shares 25,142 Est. Cost $54.03 Unrealized +3.3%

GWW WW Grainger 1.1%

Value ($000) $1,465 Shares 8,110 Est. Cost $201.59 Unrealized -17.6%

— Tortoise Energy Infrastructure 1.0%

Value ($000) $1,333 Shares 43,871 Est. Cost $43.29 Unrealized —

SPY Standard & Poor's 500 Dep. Rec 0.9%

Value ($000) $1,227 Shares 5,076 Est. Cost $192.04 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $555 Shares 6,360 Est. Cost $56.26 Unrealized +24.7%

DIS Walt Disney Co. 0.4%

Value ($000) $553 Shares 5,201 Est. Cost $65.28 Unrealized +56.9%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $362 Shares 8,750 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $297 Shares 4,000 Est. Cost $45.11 Unrealized +34.4%

GLD SPDR Gold Trust 0.2%

Value ($000) $237 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	87,116	$15,154	11.3%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	135,006	$9,466	7.1%	$81.96	—	COM	464287804
—	C.R. Bard Inc.	16,410	$5,188	3.9%	$119.96	—	COM	067383109
IEMG	Core MSCI Emerging Markets ISh	101,950	$5,102	3.8%	$44.75	—	COM	46434G103
SYK	Stryker Corp.	36,389	$5,050	3.8%	$61.09	+104.2%	COM	863667101
SHW	Sherwin-Williams Co.	11,622	$4,079	3.0%	$56.12	+84.4%	COM	824348106
BDX	Becton, Dickinson & Company	20,888	$4,076	3.0%	$84.35	+90.3%	COM	075887109
LOW	Lowe's Companies, Inc.	49,893	$3,868	2.9%	$34.37	+102.8%	COM	548661107
CTAS	Cintas Corp.	28,660	$3,613	2.7%	$13.46	+111.6%	COM	172908105
ADP	Auto Data Processing	33,666	$3,449	2.6%	$46.76	+80.1%	COM	053015103
ECL	Ecolab Inc.	25,669	$3,407	2.5%	$78.25	+50.4%	COM	278865100
SPGI	S&P Global, Inc.	22,341	$3,261	2.4%	$83.03	+54.8%	COM	78409V104
HRL	Hormel Foods Corp.	94,434	$3,221	2.4%	$24.13	+14.7%	COM	440452100
PEP	PepsiCo Inc.	27,590	$3,186	2.4%	$58.25	+51.4%	COM	713448108
CINF	Cincinnati Financial	43,580	$3,158	2.4%	$34.39	+63.4%	COM	172062101
JNJ	Johnson & Johnson	23,501	$3,109	2.3%	$61.46	+63.3%	COM	478160104
AFL	AFLAC Inc.	36,151	$2,808	2.1%	$24.15	+27.2%	COM	001055102
PPG	P P G Industries Inc.	25,391	$2,792	2.1%	$78.19	+17.9%	COM	693506107
IEFA	Core MSCI EAFE IShares	44,150	$2,688	2.0%	$57.21	—	COM	46432F842
SO	Southern Company	54,835	$2,625	2.0%	$27.08	+29.6%	COM	842587107
XOM	Exxon Mobil Corp.	32,477	$2,621	2.0%	$53.84	+3.0%	COM	30231G102
BF/B	Brown Forman Corp CL B	52,291	$2,541	1.9%	$28.19	+18.8%	COM	115637209
CTSH	Cognizant Technology Solutions	38,100	$2,529	1.9%	$39.10	+44.2%	COM	192446102
SYY	Sysco Corp.	50,028	$2,517	1.9%	$29.75	+43.3%	COM	871829107
—	Bemis Company	50,560	$2,339	1.7%	$39.47	—	COM	081437105
AAPL	Apple Computer Inc	16,193	$2,332	1.7%	$26.49	+29.5%	COM	037833100
ICF	Cohen Steers Realty Ishares	20,983	$2,122	1.6%	$81.90	—	COM	464287564
SWK	Stanley Black & Decker	15,060	$2,119	1.6%	$99.23	+9.6%	COM	854502101
IBM	IBM Corp.	13,600	$2,093	1.6%	$115.00	-9.8%	COM	459200101
DOV	Dover Corp.	25,703	$2,062	1.5%	$41.08	+38.2%	COM	260003108
LEG	Leggett & Platt	38,890	$2,043	1.5%	$48.90	+6.7%	COM	524660107
T	AT&T Corp.	52,933	$1,997	1.5%	$11.61	+37.2%	COM	00206R102
EMR	Emerson Electric Company	32,200	$1,920	1.4%	$40.34	+19.0%	COM	291011104
GD	General Dynamics	9,590	$1,900	1.4%	$161.99	0.0%	COM	369550108
ADM	Archer-Daniels-Midland Company	45,516	$1,884	1.4%	$24.46	+35.9%	COM	039483102
BEN	Franklin Resources, Inc.	41,980	$1,880	1.4%	$27.06	0.0%	COM	354613101
CAH	Cardinal Health, Inc.	23,855	$1,858	1.4%	$61.13	-4.5%	COM	14149Y108
SLB	Schlumberger Ltd.	25,142	$1,656	1.2%	$54.03	+3.3%	COM	806857108
GWW	WW Grainger	8,110	$1,465	1.1%	$201.59	-17.6%	COM	384802104
—	Tortoise Energy Infrastructure	43,871	$1,333	1.0%	$43.29	—	COM	89147L100
SPY	Standard & Poor's 500 Dep. Rec	5,076	$1,227	0.9%	$192.04	—	COM	78462F103
PG	Procter & Gamble Co.	6,360	$555	0.4%	$56.26	+24.7%	COM	742718109
DIS	Walt Disney Co.	5,201	$553	0.4%	$65.28	+56.9%	COM	254687106
EEM	MSCI Emerging Markets Ishares	8,750	$362	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$297	0.2%	$45.11	+34.4%	COM	194162103
GLD	SPDR Gold Trust	2,007	$237	0.2%	$119.30	—	COM	78463V107