PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $136,182 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.3%

Value ($000) $15,397 Shares 86,066 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.3%

Value ($000) $9,899 Shares 133,381 Est. Cost $81.96 Unrealized —

IEMG Core MSCI Emerging Markets ISh 4.1%

Value ($000) $5,538 Shares 102,525 Est. Cost $44.75 Unrealized —

SYK Stryker Corp. 3.7%

Value ($000) $5,062 Shares 35,648 Est. Cost $61.09 Unrealized +114.1%

— C.R. Bard Inc. 3.7%

Value ($000) $5,055 Shares 15,775 Est. Cost $119.96 Unrealized —

CTAS Cintas Corp. 3.0%

Value ($000) $4,113 Shares 28,508 Est. Cost $13.46 Unrealized +126.5%

SHW Sherwin-Williams Co. 3.0%

Value ($000) $4,088 Shares 11,417 Est. Cost $56.12 Unrealized +89.8%

BDX Becton, Dickinson & Company 3.0%

Value ($000) $4,034 Shares 20,583 Est. Cost $84.35 Unrealized +102.8%

LOW Lowe's Companies, Inc. 2.9%

Value ($000) $3,999 Shares 50,028 Est. Cost $34.37 Unrealized +91.0%

ADP Auto Data Processing 2.6%

Value ($000) $3,586 Shares 32,802 Est. Cost $46.76 Unrealized +91.6%

SPGI S&P Global, Inc. 2.5%

Value ($000) $3,469 Shares 22,191 Est. Cost $83.03 Unrealized +70.0%

CINF Cincinnati Financial 2.5%

Value ($000) $3,348 Shares 43,727 Est. Cost $34.39 Unrealized +76.3%

ECL Ecolab Inc. 2.3%

Value ($000) $3,192 Shares 24,821 Est. Cost $78.25 Unrealized +53.5%

PEP PepsiCo Inc. 2.2%

Value ($000) $3,044 Shares 27,322 Est. Cost $58.25 Unrealized +53.5%

HRL Hormel Foods Corp. 2.2%

Value ($000) $2,997 Shares 93,254 Est. Cost $24.13 Unrealized +9.4%

JNJ Johnson & Johnson 2.2%

Value ($000) $2,993 Shares 23,017 Est. Cost $61.46 Unrealized +70.8%

AFL AFLAC Inc. 2.2%

Value ($000) $2,941 Shares 36,140 Est. Cost $24.15 Unrealized +37.1%

IEFA Core MSCI EAFE IShares 2.1%

Value ($000) $2,859 Shares 44,550 Est. Cost $57.21 Unrealized —

BF/B Brown Forman Corp CL B 2.1%

Value ($000) $2,830 Shares 52,117 Est. Cost $28.19 Unrealized +23.3%

PPG P P G Industries Inc. 2.0%

Value ($000) $2,757 Shares 25,371 Est. Cost $78.19 Unrealized +16.5%

CTSH Cognizant Technology Solutions 2.0%

Value ($000) $2,746 Shares 37,850 Est. Cost $39.10 Unrealized +59.8%

SYY Sysco Corp. 2.0%

Value ($000) $2,690 Shares 49,873 Est. Cost $29.75 Unrealized +40.6%

SO Southern Company 1.9%

Value ($000) $2,649 Shares 53,924 Est. Cost $27.08 Unrealized +26.7%

XOM Exxon Mobil Corp. 1.9%

Value ($000) $2,617 Shares 31,922 Est. Cost $53.84 Unrealized +0.9%

AAPL Apple Computer Inc 1.8%

Value ($000) $2,489 Shares 16,151 Est. Cost $26.49 Unrealized +36.5%

DOV Dover Corp. 1.7%

Value ($000) $2,338 Shares 25,583 Est. Cost $41.08 Unrealized +48.1%

SWK Stanley Black & Decker 1.7%

Value ($000) $2,302 Shares 15,245 Est. Cost $99.41 Unrealized +15.2%

— Bemis Company 1.7%

Value ($000) $2,279 Shares 50,000 Est. Cost $39.47 Unrealized —

ICF Cohen Steers Realty Ishares 1.5%

Value ($000) $2,063 Shares 20,495 Est. Cost $81.90 Unrealized —

T AT&T Corp. 1.5%

Value ($000) $2,051 Shares 52,377 Est. Cost $11.61 Unrealized +34.4%

EMR Emerson Electric Company 1.5%

Value ($000) $2,030 Shares 32,295 Est. Cost $40.34 Unrealized +22.0%

GD General Dynamics 1.5%

Value ($000) $2,006 Shares 9,760 Est. Cost $162.06 Unrealized +2.7%

IBM IBM Corp. 1.4%

Value ($000) $1,926 Shares 13,275 Est. Cost $115.00 Unrealized -15.8%

ADM Archer-Daniels-Midland Company 1.4%

Value ($000) $1,915 Shares 45,046 Est. Cost $24.46 Unrealized +34.4%

BEN Franklin Resources, Inc. 1.4%

Value ($000) $1,888 Shares 42,420 Est. Cost $27.07 Unrealized +3.0%

LEG Leggett & Platt 1.4%

Value ($000) $1,850 Shares 38,740 Est. Cost $48.90 Unrealized -1.2%

SLB Schlumberger Ltd. 1.3%

Value ($000) $1,721 Shares 24,665 Est. Cost $54.03 Unrealized -4.0%

CAH Cardinal Health, Inc. 1.1%

Value ($000) $1,561 Shares 23,325 Est. Cost $61.13 Unrealized -10.0%

GWW WW Grainger 1.0%

Value ($000) $1,367 Shares 7,605 Est. Cost $201.59 Unrealized -25.8%

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

Value ($000) $1,265 Shares 5,036 Est. Cost $192.04 Unrealized —

— Tortoise Energy Infrastructure 0.9%

Value ($000) $1,260 Shares 43,500 Est. Cost $43.29 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $578 Shares 6,360 Est. Cost $56.26 Unrealized +29.8%

DIS Walt Disney Co. 0.3%

Value ($000) $463 Shares 4,695 Est. Cost $65.28 Unrealized +48.5%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $392 Shares 8,750 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $291 Shares 4,000 Est. Cost $45.11 Unrealized +31.3%

GLD SPDR Gold Trust 0.2%

Value ($000) $244 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	86,066	$15,397	11.3%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	133,381	$9,899	7.3%	$81.96	—	COM	464287804
IEMG	Core MSCI Emerging Markets ISh	102,525	$5,538	4.1%	$44.75	—	COM	46434G103
SYK	Stryker Corp.	35,648	$5,062	3.7%	$61.09	+114.1%	COM	863667101
—	C.R. Bard Inc.	15,775	$5,055	3.7%	$119.96	—	COM	067383109
CTAS	Cintas Corp.	28,508	$4,113	3.0%	$13.46	+126.5%	COM	172908105
SHW	Sherwin-Williams Co.	11,417	$4,088	3.0%	$56.12	+89.8%	COM	824348106
BDX	Becton, Dickinson & Company	20,583	$4,034	3.0%	$84.35	+102.8%	COM	075887109
LOW	Lowe's Companies, Inc.	50,028	$3,999	2.9%	$34.37	+91.0%	COM	548661107
ADP	Auto Data Processing	32,802	$3,586	2.6%	$46.76	+91.6%	COM	053015103
SPGI	S&P Global, Inc.	22,191	$3,469	2.5%	$83.03	+70.0%	COM	78409V104
CINF	Cincinnati Financial	43,727	$3,348	2.5%	$34.39	+76.3%	COM	172062101
ECL	Ecolab Inc.	24,821	$3,192	2.3%	$78.25	+53.5%	COM	278865100
PEP	PepsiCo Inc.	27,322	$3,044	2.2%	$58.25	+53.5%	COM	713448108
HRL	Hormel Foods Corp.	93,254	$2,997	2.2%	$24.13	+9.4%	COM	440452100
JNJ	Johnson & Johnson	23,017	$2,993	2.2%	$61.46	+70.8%	COM	478160104
AFL	AFLAC Inc.	36,140	$2,941	2.2%	$24.15	+37.1%	COM	001055102
IEFA	Core MSCI EAFE IShares	44,550	$2,859	2.1%	$57.21	—	COM	46432F842
BF/B	Brown Forman Corp CL B	52,117	$2,830	2.1%	$28.19	+23.3%	COM	115637209
PPG	P P G Industries Inc.	25,371	$2,757	2.0%	$78.19	+16.5%	COM	693506107
CTSH	Cognizant Technology Solutions	37,850	$2,746	2.0%	$39.10	+59.8%	COM	192446102
SYY	Sysco Corp.	49,873	$2,690	2.0%	$29.75	+40.6%	COM	871829107
SO	Southern Company	53,924	$2,649	1.9%	$27.08	+26.7%	COM	842587107
XOM	Exxon Mobil Corp.	31,922	$2,617	1.9%	$53.84	+0.9%	COM	30231G102
AAPL	Apple Computer Inc	16,151	$2,489	1.8%	$26.49	+36.5%	COM	037833100
DOV	Dover Corp.	25,583	$2,338	1.7%	$41.08	+48.1%	COM	260003108
SWK	Stanley Black & Decker	15,245	$2,302	1.7%	$99.41	+15.2%	COM	854502101
—	Bemis Company	50,000	$2,279	1.7%	$39.47	—	COM	081437105
ICF	Cohen Steers Realty Ishares	20,495	$2,063	1.5%	$81.90	—	COM	464287564
T	AT&T Corp.	52,377	$2,051	1.5%	$11.61	+34.4%	COM	00206R102
EMR	Emerson Electric Company	32,295	$2,030	1.5%	$40.34	+22.0%	COM	291011104
GD	General Dynamics	9,760	$2,006	1.5%	$162.06	+2.7%	COM	369550108
IBM	IBM Corp.	13,275	$1,926	1.4%	$115.00	-15.8%	COM	459200101
ADM	Archer-Daniels-Midland Company	45,046	$1,915	1.4%	$24.46	+34.4%	COM	039483102
BEN	Franklin Resources, Inc.	42,420	$1,888	1.4%	$27.07	+3.0%	COM	354613101
LEG	Leggett & Platt	38,740	$1,850	1.4%	$48.90	-1.2%	COM	524660107
SLB	Schlumberger Ltd.	24,665	$1,721	1.3%	$54.03	-4.0%	COM	806857108
CAH	Cardinal Health, Inc.	23,325	$1,561	1.1%	$61.13	-10.0%	COM	14149Y108
GWW	WW Grainger	7,605	$1,367	1.0%	$201.59	-25.8%	COM	384802104
SPY	Standard & Poor's 500 Dep. Rec	5,036	$1,265	0.9%	$192.04	—	COM	78462F103
—	Tortoise Energy Infrastructure	43,500	$1,260	0.9%	$43.29	—	COM	89147L100
PG	Procter & Gamble Co.	6,360	$578	0.4%	$56.26	+29.8%	COM	742718109
DIS	Walt Disney Co.	4,695	$463	0.3%	$65.28	+48.5%	COM	254687106
EEM	MSCI Emerging Markets Ishares	8,750	$392	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$291	0.2%	$45.11	+31.3%	COM	194162103
GLD	SPDR Gold Trust	2,007	$244	0.2%	$119.30	—	COM	78463V107