PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $136,559 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.3%

Value ($000) $15,399 Shares 82,097 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.3%

Value ($000) $9,904 Shares 128,607 Est. Cost $81.96 Unrealized —

IEMG Core MSCI Emerging Markets ISh 4.4%

Value ($000) $5,961 Shares 102,075 Est. Cost $44.75 Unrealized —

BDX Becton, Dickinson & Company 4.3%

Value ($000) $5,844 Shares 26,967 Est. Cost $109.83 Unrealized +77.1%

SYK Stryker Corp. 4.0%

Value ($000) $5,501 Shares 34,188 Est. Cost $61.09 Unrealized +142.1%

CTAS Cintas Corp. 3.4%

Value ($000) $4,655 Shares 27,288 Est. Cost $13.46 Unrealized +185.3%

SHW Sherwin-Williams Co. 3.2%

Value ($000) $4,325 Shares 11,030 Est. Cost $56.12 Unrealized +126.4%

LOW Lowe's Companies, Inc. 3.1%

Value ($000) $4,218 Shares 48,067 Est. Cost $34.37 Unrealized +138.3%

SPGI S&P Global, Inc. 3.0%

Value ($000) $4,077 Shares 21,336 Est. Cost $83.03 Unrealized +107.5%

ADP Auto Data Processing 2.7%

Value ($000) $3,621 Shares 31,912 Est. Cost $46.76 Unrealized +110.9%

BF/B Brown Forman Corp CL B 2.5%

Value ($000) $3,385 Shares 62,219 Est. Cost $31.67 Unrealized +47.9%

ECL Ecolab Inc. 2.4%

Value ($000) $3,344 Shares 24,396 Est. Cost $78.25 Unrealized +57.9%

CINF Cincinnati Financial 2.3%

Value ($000) $3,165 Shares 42,622 Est. Cost $34.67 Unrealized +75.5%

HRL Hormel Foods Corp. 2.3%

Value ($000) $3,113 Shares 90,694 Est. Cost $24.13 Unrealized +14.7%

AFL AFLAC Inc. 2.2%

Value ($000) $3,059 Shares 69,925 Est. Cost $30.38 Unrealized +21.1%

CTSH Cognizant Technology Solutions 2.2%

Value ($000) $2,963 Shares 36,810 Est. Cost $39.10 Unrealized +80.6%

IEFA Core MSCI EAFE IShares 2.1%

Value ($000) $2,933 Shares 44,515 Est. Cost $57.21 Unrealized —

PEP PepsiCo Inc. 2.1%

Value ($000) $2,921 Shares 26,762 Est. Cost $58.25 Unrealized +53.2%

SYY Sysco Corp. 2.1%

Value ($000) $2,864 Shares 47,763 Est. Cost $29.75 Unrealized +65.5%

JNJ Johnson & Johnson 2.1%

Value ($000) $2,858 Shares 22,302 Est. Cost $61.46 Unrealized +76.3%

PPG P P G Industries Inc. 2.0%

Value ($000) $2,746 Shares 24,601 Est. Cost $78.19 Unrealized +27.3%

AAPL Apple Computer Inc 1.9%

Value ($000) $2,630 Shares 15,673 Est. Cost $26.49 Unrealized +52.6%

DOV Dover Corp. 1.8%

Value ($000) $2,443 Shares 24,873 Est. Cost $41.08 Unrealized +76.4%

SO Southern Company 1.8%

Value ($000) $2,405 Shares 53,840 Est. Cost $27.13 Unrealized +18.5%

XOM Exxon Mobil Corp. 1.7%

Value ($000) $2,369 Shares 31,761 Est. Cost $55.74 Unrealized 0.0%

SWK Stanley Black & Decker 1.7%

Value ($000) $2,290 Shares 14,950 Est. Cost $99.41 Unrealized +31.0%

EMR Emerson Electric Company 1.6%

Value ($000) $2,192 Shares 32,097 Est. Cost $41.00 Unrealized +43.9%

GWW WW Grainger 1.6%

Value ($000) $2,136 Shares 7,565 Est. Cost $201.59 Unrealized +16.6%

GD General Dynamics 1.5%

Value ($000) $2,114 Shares 9,570 Est. Cost $162.29 Unrealized +12.1%

— Bemis Company 1.5%

Value ($000) $2,042 Shares 46,920 Est. Cost $39.47 Unrealized —

IBM IBM Corp. 1.5%

Value ($000) $2,022 Shares 13,180 Est. Cost $114.85 Unrealized -6.6%

T AT&T Corp. 1.4%

Value ($000) $1,852 Shares 51,932 Est. Cost $11.75 Unrealized +34.6%

ICF Cohen Steers Realty Ishares 1.3%

Value ($000) $1,821 Shares 19,523 Est. Cost $81.90 Unrealized —

CLX Clorox Co. 1.3%

Value ($000) $1,742 Shares 13,090 Est. Cost $106.77 Unrealized 0.0%

NUE Nucor Corp. 1.2%

Value ($000) $1,683 Shares 27,545 Est. Cost $55.79 Unrealized 0.0%

LEG Leggett & Platt 1.2%

Value ($000) $1,642 Shares 37,015 Est. Cost $48.90 Unrealized -6.2%

BEN Franklin Resources, Inc. 1.1%

Value ($000) $1,453 Shares 41,900 Est. Cost $27.07 Unrealized -3.3%

SLB Schlumberger Ltd. 1.0%

Value ($000) $1,431 Shares 22,090 Est. Cost $54.10 Unrealized +3.0%

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

Value ($000) $1,364 Shares 5,185 Est. Cost $194.37 Unrealized —

CAH Cardinal Health, Inc. 0.9%

Value ($000) $1,229 Shares 19,605 Est. Cost $61.13 Unrealized -11.4%

— Tortoise Energy Infrastructure 0.7%

Value ($000) $933 Shares 37,368 Est. Cost $43.08 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $492 Shares 6,210 Est. Cost $56.26 Unrealized +20.6%

DIS Walt Disney Co. 0.3%

Value ($000) $466 Shares 4,640 Est. Cost $65.28 Unrealized +54.7%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $422 Shares 8,750 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $287 Shares 4,000 Est. Cost $45.11 Unrealized +32.4%

GLD SPDR Gold Trust 0.2%

Value ($000) $243 Shares 1,932 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	82,097	$15,399	11.3%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	128,607	$9,904	7.3%	$81.96	—	COM	464287804
IEMG	Core MSCI Emerging Markets ISh	102,075	$5,961	4.4%	$44.75	—	COM	46434G103
BDX	Becton, Dickinson & Company	26,967	$5,844	4.3%	$109.83	+77.1%	COM	075887109
SYK	Stryker Corp.	34,188	$5,501	4.0%	$61.09	+142.1%	COM	863667101
CTAS	Cintas Corp.	27,288	$4,655	3.4%	$13.46	+185.3%	COM	172908105
SHW	Sherwin-Williams Co.	11,030	$4,325	3.2%	$56.12	+126.4%	COM	824348106
LOW	Lowe's Companies, Inc.	48,067	$4,218	3.1%	$34.37	+138.3%	COM	548661107
SPGI	S&P Global, Inc.	21,336	$4,077	3.0%	$83.03	+107.5%	COM	78409V104
ADP	Auto Data Processing	31,912	$3,621	2.7%	$46.76	+110.9%	COM	053015103
BF/B	Brown Forman Corp CL B	62,219	$3,385	2.5%	$31.67	+47.9%	COM	115637209
ECL	Ecolab Inc.	24,396	$3,344	2.4%	$78.25	+57.9%	COM	278865100
CINF	Cincinnati Financial	42,622	$3,165	2.3%	$34.67	+75.5%	COM	172062101
HRL	Hormel Foods Corp.	90,694	$3,113	2.3%	$24.13	+14.7%	COM	440452100
AFL	AFLAC Inc.	69,925	$3,059	2.2%	$30.38	+21.1%	COM	001055102
CTSH	Cognizant Technology Solutions	36,810	$2,963	2.2%	$39.10	+80.6%	COM	192446102
IEFA	Core MSCI EAFE IShares	44,515	$2,933	2.1%	$57.21	—	COM	46432F842
PEP	PepsiCo Inc.	26,762	$2,921	2.1%	$58.25	+53.2%	COM	713448108
SYY	Sysco Corp.	47,763	$2,864	2.1%	$29.75	+65.5%	COM	871829107
JNJ	Johnson & Johnson	22,302	$2,858	2.1%	$61.46	+76.3%	COM	478160104
PPG	P P G Industries Inc.	24,601	$2,746	2.0%	$78.19	+27.3%	COM	693506107
AAPL	Apple Computer Inc	15,673	$2,630	1.9%	$26.49	+52.6%	COM	037833100
DOV	Dover Corp.	24,873	$2,443	1.8%	$41.08	+76.4%	COM	260003108
SO	Southern Company	53,840	$2,405	1.8%	$27.13	+18.5%	COM	842587107
XOM	Exxon Mobil Corp.	31,761	$2,369	1.7%	$55.74	0.0%	COM	30231G102
SWK	Stanley Black & Decker	14,950	$2,290	1.7%	$99.41	+31.0%	COM	854502101
EMR	Emerson Electric Company	32,097	$2,192	1.6%	$41.00	+43.9%	COM	291011104
GWW	WW Grainger	7,565	$2,136	1.6%	$201.59	+16.6%	COM	384802104
GD	General Dynamics	9,570	$2,114	1.5%	$162.29	+12.1%	COM	369550108
—	Bemis Company	46,920	$2,042	1.5%	$39.47	—	COM	081437105
IBM	IBM Corp.	13,180	$2,022	1.5%	$114.85	-6.6%	COM	459200101
T	AT&T Corp.	51,932	$1,852	1.4%	$11.75	+34.6%	COM	00206R102
ICF	Cohen Steers Realty Ishares	19,523	$1,821	1.3%	$81.90	—	COM	464287564
CLX	Clorox Co.	13,090	$1,742	1.3%	$106.77	0.0%	COM	189054109
NUE	Nucor Corp.	27,545	$1,683	1.2%	$55.79	0.0%	COM	670346105
LEG	Leggett & Platt	37,015	$1,642	1.2%	$48.90	-6.2%	COM	524660107
BEN	Franklin Resources, Inc.	41,900	$1,453	1.1%	$27.07	-3.3%	COM	354613101
SLB	Schlumberger Ltd.	22,090	$1,431	1.0%	$54.10	+3.0%	COM	806857108
SPY	Standard & Poor's 500 Dep. Rec	5,185	$1,364	1.0%	$194.37	—	COM	78462F103
CAH	Cardinal Health, Inc.	19,605	$1,229	0.9%	$61.13	-11.4%	COM	14149Y108
—	Tortoise Energy Infrastructure	37,368	$933	0.7%	$43.08	—	COM	89147L100
PG	Procter & Gamble Co.	6,210	$492	0.4%	$56.26	+20.6%	COM	742718109
DIS	Walt Disney Co.	4,640	$466	0.3%	$65.28	+54.7%	COM	254687106
EEM	MSCI Emerging Markets Ishares	8,750	$422	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$287	0.2%	$45.11	+32.4%	COM	194162103
GLD	SPDR Gold Trust	1,932	$243	0.2%	$119.30	—	COM	78463V107