PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $134,876 (100.0% shares, 0.0% debt)

Holdings (44)

IJH S&P Mid Cap 400 Ishares 11.7%

Value ($000) $15,718 Shares 82,821 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.4%

Value ($000) $9,944 Shares 129,456 Est. Cost $81.96 Unrealized —

BDX Becton, Dickinson & Company 4.4%

Value ($000) $5,891 Shares 27,520 Est. Cost $109.83 Unrealized +68.8%

IEMG Core MSCI Emerging Markets ISh 4.3%

Value ($000) $5,758 Shares 101,200 Est. Cost $44.75 Unrealized —

SYK Stryker Corp. 4.0%

Value ($000) $5,359 Shares 34,607 Est. Cost $61.09 Unrealized +128.5%

SHW Sherwin-Williams Co. 3.4%

Value ($000) $4,572 Shares 11,152 Est. Cost $56.12 Unrealized +117.9%

LOW Lowe's Companies, Inc. 3.4%

Value ($000) $4,555 Shares 49,012 Est. Cost $34.37 Unrealized +107.3%

CTAS Cintas Corp. 3.2%

Value ($000) $4,333 Shares 27,808 Est. Cost $13.46 Unrealized +160.2%

ADP Auto Data Processing 2.8%

Value ($000) $3,745 Shares 31,957 Est. Cost $46.76 Unrealized +105.6%

SPGI S&P Global, Inc. 2.7%

Value ($000) $3,662 Shares 21,616 Est. Cost $83.03 Unrealized +83.0%

BF/B Brown Forman Corp CL B 2.6%

Value ($000) $3,474 Shares 50,587 Est. Cost $28.19 Unrealized +45.4%

HRL Hormel Foods Corp. 2.5%

Value ($000) $3,375 Shares 92,769 Est. Cost $24.13 Unrealized +13.1%

ECL Ecolab Inc. 2.4%

Value ($000) $3,291 Shares 24,526 Est. Cost $78.25 Unrealized +55.7%

PEP PepsiCo Inc. 2.4%

Value ($000) $3,235 Shares 26,972 Est. Cost $58.25 Unrealized +52.8%

CINF Cincinnati Financial 2.3%

Value ($000) $3,162 Shares 42,177 Est. Cost $34.39 Unrealized +74.2%

JNJ Johnson & Johnson 2.3%

Value ($000) $3,149 Shares 22,542 Est. Cost $61.46 Unrealized +80.6%

AFL AFLAC Inc. 2.3%

Value ($000) $3,115 Shares 35,490 Est. Cost $24.15 Unrealized +46.1%

SYY Sysco Corp. 2.2%

Value ($000) $2,955 Shares 48,663 Est. Cost $29.75 Unrealized +54.0%

IEFA Core MSCI EAFE IShares 2.2%

Value ($000) $2,940 Shares 44,490 Est. Cost $57.21 Unrealized —

PPG P P G Industries Inc. 2.1%

Value ($000) $2,897 Shares 24,796 Est. Cost $78.19 Unrealized +26.6%

AAPL Apple Computer Inc 2.0%

Value ($000) $2,694 Shares 15,918 Est. Cost $26.49 Unrealized +47.5%

CTSH Cognizant Technology Solutions 1.9%

Value ($000) $2,628 Shares 37,000 Est. Cost $39.10 Unrealized +66.6%

SWK Stanley Black & Decker 1.9%

Value ($000) $2,571 Shares 15,150 Est. Cost $99.41 Unrealized +31.6%

SO Southern Company 1.9%

Value ($000) $2,561 Shares 53,249 Est. Cost $27.08 Unrealized +34.6%

DOV Dover Corp. 1.9%

Value ($000) $2,538 Shares 25,138 Est. Cost $41.08 Unrealized +65.8%

EMR Emerson Electric Company 1.8%

Value ($000) $2,417 Shares 34,017 Est. Cost $41.00 Unrealized +30.0%

— Bemis Company 1.7%

Value ($000) $2,338 Shares 48,920 Est. Cost $39.47 Unrealized —

ICF Cohen Steers Realty Ishares 1.5%

Value ($000) $1,994 Shares 19,683 Est. Cost $81.90 Unrealized —

IBM IBM Corp. 1.5%

Value ($000) $1,982 Shares 12,920 Est. Cost $115.00 Unrealized -11.2%

T AT&T Corp. 1.4%

Value ($000) $1,953 Shares 50,232 Est. Cost $11.61 Unrealized +31.4%

GD General Dynamics 1.4%

Value ($000) $1,925 Shares 9,460 Est. Cost $162.06 Unrealized +5.1%

BEN Franklin Resources, Inc. 1.3%

Value ($000) $1,819 Shares 41,995 Est. Cost $27.07 Unrealized +2.3%

GWW WW Grainger 1.3%

Value ($000) $1,776 Shares 7,515 Est. Cost $201.59 Unrealized -8.4%

LEG Leggett & Platt 1.3%

Value ($000) $1,759 Shares 36,840 Est. Cost $48.90 Unrealized -3.5%

ADM Archer-Daniels-Midland Company 1.3%

Value ($000) $1,694 Shares 42,256 Est. Cost $24.46 Unrealized +32.2%

SLB Schlumberger Ltd. 1.1%

Value ($000) $1,426 Shares 21,165 Est. Cost $54.03 Unrealized -5.2%

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

Value ($000) $1,338 Shares 5,015 Est. Cost $192.04 Unrealized —

CAH Cardinal Health, Inc. 0.9%

Value ($000) $1,202 Shares 19,620 Est. Cost $61.13 Unrealized -20.7%

— Tortoise Energy Infrastructure 0.8%

Value ($000) $1,074 Shares 36,935 Est. Cost $43.29 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $585 Shares 6,360 Est. Cost $56.26 Unrealized +29.1%

DIS Walt Disney Co. 0.4%

Value ($000) $510 Shares 4,740 Est. Cost $65.28 Unrealized +49.1%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $412 Shares 8,750 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $302 Shares 4,000 Est. Cost $45.11 Unrealized +33.6%

GLD SPDR Gold Trust 0.2%

Value ($000) $248 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	82,821	$15,718	11.7%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	129,456	$9,944	7.4%	$81.96	—	COM	464287804
BDX	Becton, Dickinson & Company	27,520	$5,891	4.4%	$109.83	+68.8%	COM	075887109
IEMG	Core MSCI Emerging Markets ISh	101,200	$5,758	4.3%	$44.75	—	COM	46434G103
SYK	Stryker Corp.	34,607	$5,359	4.0%	$61.09	+128.5%	COM	863667101
SHW	Sherwin-Williams Co.	11,152	$4,572	3.4%	$56.12	+117.9%	COM	824348106
LOW	Lowe's Companies, Inc.	49,012	$4,555	3.4%	$34.37	+107.3%	COM	548661107
CTAS	Cintas Corp.	27,808	$4,333	3.2%	$13.46	+160.2%	COM	172908105
ADP	Auto Data Processing	31,957	$3,745	2.8%	$46.76	+105.6%	COM	053015103
SPGI	S&P Global, Inc.	21,616	$3,662	2.7%	$83.03	+83.0%	COM	78409V104
BF/B	Brown Forman Corp CL B	50,587	$3,474	2.6%	$28.19	+45.4%	COM	115637209
HRL	Hormel Foods Corp.	92,769	$3,375	2.5%	$24.13	+13.1%	COM	440452100
ECL	Ecolab Inc.	24,526	$3,291	2.4%	$78.25	+55.7%	COM	278865100
PEP	PepsiCo Inc.	26,972	$3,235	2.4%	$58.25	+52.8%	COM	713448108
CINF	Cincinnati Financial	42,177	$3,162	2.3%	$34.39	+74.2%	COM	172062101
JNJ	Johnson & Johnson	22,542	$3,149	2.3%	$61.46	+80.6%	COM	478160104
AFL	AFLAC Inc.	35,490	$3,115	2.3%	$24.15	+46.1%	COM	001055102
SYY	Sysco Corp.	48,663	$2,955	2.2%	$29.75	+54.0%	COM	871829107
IEFA	Core MSCI EAFE IShares	44,490	$2,940	2.2%	$57.21	—	COM	46432F842
PPG	P P G Industries Inc.	24,796	$2,897	2.1%	$78.19	+26.6%	COM	693506107
AAPL	Apple Computer Inc	15,918	$2,694	2.0%	$26.49	+47.5%	COM	037833100
CTSH	Cognizant Technology Solutions	37,000	$2,628	1.9%	$39.10	+66.6%	COM	192446102
SWK	Stanley Black & Decker	15,150	$2,571	1.9%	$99.41	+31.6%	COM	854502101
SO	Southern Company	53,249	$2,561	1.9%	$27.08	+34.6%	COM	842587107
DOV	Dover Corp.	25,138	$2,538	1.9%	$41.08	+65.8%	COM	260003108
EMR	Emerson Electric Company	34,017	$2,417	1.8%	$41.00	+30.0%	COM	291011104
—	Bemis Company	48,920	$2,338	1.7%	$39.47	—	COM	081437105
ICF	Cohen Steers Realty Ishares	19,683	$1,994	1.5%	$81.90	—	COM	464287564
IBM	IBM Corp.	12,920	$1,982	1.5%	$115.00	-11.2%	COM	459200101
T	AT&T Corp.	50,232	$1,953	1.4%	$11.61	+31.4%	COM	00206R102
GD	General Dynamics	9,460	$1,925	1.4%	$162.06	+5.1%	COM	369550108
BEN	Franklin Resources, Inc.	41,995	$1,819	1.3%	$27.07	+2.3%	COM	354613101
GWW	WW Grainger	7,515	$1,776	1.3%	$201.59	-8.4%	COM	384802104
LEG	Leggett & Platt	36,840	$1,759	1.3%	$48.90	-3.5%	COM	524660107
ADM	Archer-Daniels-Midland Company	42,256	$1,694	1.3%	$24.46	+32.2%	COM	039483102
SLB	Schlumberger Ltd.	21,165	$1,426	1.1%	$54.03	-5.2%	COM	806857108
SPY	Standard & Poor's 500 Dep. Rec	5,015	$1,338	1.0%	$192.04	—	COM	78462F103
CAH	Cardinal Health, Inc.	19,620	$1,202	0.9%	$61.13	-20.7%	COM	14149Y108
—	Tortoise Energy Infrastructure	36,935	$1,074	0.8%	$43.29	—	COM	89147L100
PG	Procter & Gamble Co.	6,360	$585	0.4%	$56.26	+29.1%	COM	742718109
DIS	Walt Disney Co.	4,740	$510	0.4%	$65.28	+49.1%	COM	254687106
EEM	MSCI Emerging Markets Ishares	8,750	$412	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$302	0.2%	$45.11	+33.6%	COM	194162103
GLD	SPDR Gold Trust	2,007	$248	0.2%	$119.30	—	COM	78463V107