PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $137,778 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 11.7%

Value ($000) $16,059 Shares 82,447 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.8%

Value ($000) $10,714 Shares 128,372 Est. Cost $81.96 Unrealized —

BDX Becton, Dickinson & Company 4.7%

Value ($000) $6,507 Shares 27,163 Est. Cost $109.83 Unrealized +80.7%

SYK Stryker Corp. 4.2%

Value ($000) $5,752 Shares 34,061 Est. Cost $61.09 Unrealized +153.4%

IEMG Core MSCI Emerging Markets ISh 3.9%

Value ($000) $5,349 Shares 101,875 Est. Cost $44.75 Unrealized —

CTAS Cintas Corp. 3.7%

Value ($000) $5,047 Shares 27,268 Est. Cost $13.46 Unrealized +209.4%

LOW Lowe's Companies, Inc. 3.4%

Value ($000) $4,635 Shares 48,503 Est. Cost $34.37 Unrealized +129.0%

SHW Sherwin-Williams Co. 3.3%

Value ($000) $4,543 Shares 11,147 Est. Cost $56.80 Unrealized +112.9%

SPGI S&P Global, Inc. 3.2%

Value ($000) $4,399 Shares 21,574 Est. Cost $84.16 Unrealized +119.6%

ADP Auto Data Processing 3.0%

Value ($000) $4,142 Shares 32,145 Est. Cost $46.76 Unrealized +130.5%

ECL Ecolab Inc. 2.5%

Value ($000) $3,483 Shares 24,819 Est. Cost $79.18 Unrealized +67.8%

HRL Hormel Foods Corp. 2.5%

Value ($000) $3,457 Shares 92,894 Est. Cost $24.26 Unrealized +21.4%

SYY Sysco Corp. 2.4%

Value ($000) $3,323 Shares 48,658 Est. Cost $30.17 Unrealized +73.3%

BF/B Brown Forman Corp CL B 2.2%

Value ($000) $3,085 Shares 62,942 Est. Cost $31.86 Unrealized +51.2%

AFL AFLAC Inc. 2.2%

Value ($000) $3,067 Shares 71,295 Est. Cost $30.51 Unrealized +23.1%

PEP PepsiCo Inc. 2.2%

Value ($000) $2,966 Shares 27,242 Est. Cost $58.67 Unrealized +39.3%

CTSH Cognizant Technology Solutions 2.1%

Value ($000) $2,959 Shares 37,465 Est. Cost $39.64 Unrealized +77.6%

AAPL Apple Computer Inc 2.1%

Value ($000) $2,959 Shares 15,988 Est. Cost $26.81 Unrealized +59.4%

CINF Cincinnati Financial 2.1%

Value ($000) $2,843 Shares 42,517 Est. Cost $34.67 Unrealized +68.0%

IEFA Core MSCI EAFE IShares 2.1%

Value ($000) $2,834 Shares 44,715 Est. Cost $57.21 Unrealized —

JNJ Johnson & Johnson 2.0%

Value ($000) $2,753 Shares 22,687 Est. Cost $62.12 Unrealized +62.1%

XOM Exxon Mobil Corp. 1.9%

Value ($000) $2,631 Shares 31,806 Est. Cost $55.74 Unrealized +0.7%

PPG P P G Industries Inc. 1.9%

Value ($000) $2,572 Shares 24,796 Est. Cost $78.19 Unrealized +17.2%

SO Southern Company 1.8%

Value ($000) $2,474 Shares 53,435 Est. Cost $27.13 Unrealized +21.1%

GWW WW Grainger 1.7%

Value ($000) $2,343 Shares 7,595 Est. Cost $201.59 Unrealized +33.7%

EMR Emerson Electric Company 1.7%

Value ($000) $2,316 Shares 33,507 Est. Cost $41.74 Unrealized +40.5%

SWK Stanley Black & Decker 1.5%

Value ($000) $2,010 Shares 15,140 Est. Cost $99.62 Unrealized +16.4%

— Bemis Company 1.4%

Value ($000) $1,959 Shares 46,410 Est. Cost $39.47 Unrealized —

ICF Cohen Steers Realty Ishares 1.4%

Value ($000) $1,946 Shares 19,488 Est. Cost $81.90 Unrealized —

CLX Clorox Co. 1.3%

Value ($000) $1,858 Shares 13,735 Est. Cost $106.40 Unrealized -7.1%

GD General Dynamics 1.3%

Value ($000) $1,839 Shares 9,865 Est. Cost $162.59 Unrealized +5.8%

IBM IBM Corp. 1.3%

Value ($000) $1,834 Shares 13,132 Est. Cost $114.85 Unrealized -13.0%

NUE Nucor Corp. 1.3%

Value ($000) $1,788 Shares 28,610 Est. Cost $55.72 Unrealized -2.9%

LEG Leggett & Platt 1.2%

Value ($000) $1,679 Shares 37,595 Est. Cost $48.81 Unrealized -12.0%

T AT&T Corp. 1.2%

Value ($000) $1,674 Shares 52,117 Est. Cost $11.75 Unrealized +23.7%

SLB Schlumberger Ltd. 1.1%

Value ($000) $1,486 Shares 22,165 Est. Cost $54.10 Unrealized +1.8%

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

Value ($000) $1,382 Shares 5,095 Est. Cost $194.37 Unrealized —

BEN Franklin Resources, Inc. 1.0%

Value ($000) $1,319 Shares 41,150 Est. Cost $27.07 Unrealized -13.0%

— Tortoise Energy Infrastructure 0.7%

Value ($000) $1,002 Shares 37,543 Est. Cost $43.08 Unrealized —

CAH Cardinal Health, Inc. 0.7%

Value ($000) $951 Shares 19,490 Est. Cost $61.13 Unrealized -26.2%

DIS Walt Disney Co. 0.4%

Value ($000) $487 Shares 4,640 Est. Cost $65.28 Unrealized +48.9%

PG Procter & Gamble Co. 0.4%

Value ($000) $485 Shares 6,210 Est. Cost $56.26 Unrealized +9.8%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $379 Shares 8,750 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $259 Shares 4,000 Est. Cost $45.11 Unrealized +21.0%

GLD SPDR Gold Trust 0.2%

Value ($000) $229 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	82,447	$16,059	11.7%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	128,372	$10,714	7.8%	$81.96	—	COM	464287804
BDX	Becton, Dickinson & Company	27,163	$6,507	4.7%	$109.83	+80.7%	COM	075887109
SYK	Stryker Corp.	34,061	$5,752	4.2%	$61.09	+153.4%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	101,875	$5,349	3.9%	$44.75	—	COM	46434G103
CTAS	Cintas Corp.	27,268	$5,047	3.7%	$13.46	+209.4%	COM	172908105
LOW	Lowe's Companies, Inc.	48,503	$4,635	3.4%	$34.37	+129.0%	COM	548661107
SHW	Sherwin-Williams Co.	11,147	$4,543	3.3%	$56.80	+112.9%	COM	824348106
SPGI	S&P Global, Inc.	21,574	$4,399	3.2%	$84.16	+119.6%	COM	78409V104
ADP	Auto Data Processing	32,145	$4,142	3.0%	$46.76	+130.5%	COM	053015103
ECL	Ecolab Inc.	24,819	$3,483	2.5%	$79.18	+67.8%	COM	278865100
HRL	Hormel Foods Corp.	92,894	$3,457	2.5%	$24.26	+21.4%	COM	440452100
SYY	Sysco Corp.	48,658	$3,323	2.4%	$30.17	+73.3%	COM	871829107
BF/B	Brown Forman Corp CL B	62,942	$3,085	2.2%	$31.86	+51.2%	COM	115637209
AFL	AFLAC Inc.	71,295	$3,067	2.2%	$30.51	+23.1%	COM	001055102
PEP	PepsiCo Inc.	27,242	$2,966	2.2%	$58.67	+39.3%	COM	713448108
CTSH	Cognizant Technology Solutions	37,465	$2,959	2.1%	$39.64	+77.6%	COM	192446102
AAPL	Apple Computer Inc	15,988	$2,959	2.1%	$26.81	+59.4%	COM	037833100
CINF	Cincinnati Financial	42,517	$2,843	2.1%	$34.67	+68.0%	COM	172062101
IEFA	Core MSCI EAFE IShares	44,715	$2,834	2.1%	$57.21	—	COM	46432F842
JNJ	Johnson & Johnson	22,687	$2,753	2.0%	$62.12	+62.1%	COM	478160104
XOM	Exxon Mobil Corp.	31,806	$2,631	1.9%	$55.74	+0.7%	COM	30231G102
PPG	P P G Industries Inc.	24,796	$2,572	1.9%	$78.19	+17.2%	COM	693506107
SO	Southern Company	53,435	$2,474	1.8%	$27.13	+21.1%	COM	842587107
GWW	WW Grainger	7,595	$2,343	1.7%	$201.59	+33.7%	COM	384802104
EMR	Emerson Electric Company	33,507	$2,316	1.7%	$41.74	+40.5%	COM	291011104
SWK	Stanley Black & Decker	15,140	$2,010	1.5%	$99.62	+16.4%	COM	854502101
—	Bemis Company	46,410	$1,959	1.4%	$39.47	—	COM	081437105
ICF	Cohen Steers Realty Ishares	19,488	$1,946	1.4%	$81.90	—	COM	464287564
CLX	Clorox Co.	13,735	$1,858	1.3%	$106.40	-7.1%	COM	189054109
GD	General Dynamics	9,865	$1,839	1.3%	$162.59	+5.8%	COM	369550108
IBM	IBM Corp.	13,132	$1,834	1.3%	$114.85	-13.0%	COM	459200101
NUE	Nucor Corp.	28,610	$1,788	1.3%	$55.72	-2.9%	COM	670346105
LEG	Leggett & Platt	37,595	$1,679	1.2%	$48.81	-12.0%	COM	524660107
T	AT&T Corp.	52,117	$1,674	1.2%	$11.75	+23.7%	COM	00206R102
SLB	Schlumberger Ltd.	22,165	$1,486	1.1%	$54.10	+1.8%	COM	806857108
SPY	Standard & Poor's 500 Dep. Rec	5,095	$1,382	1.0%	$194.37	—	COM	78462F103
BEN	Franklin Resources, Inc.	41,150	$1,319	1.0%	$27.07	-13.0%	COM	354613101
—	Tortoise Energy Infrastructure	37,543	$1,002	0.7%	$43.08	—	COM	89147L100
CAH	Cardinal Health, Inc.	19,490	$951	0.7%	$61.13	-26.2%	COM	14149Y108
DIS	Walt Disney Co.	4,640	$487	0.4%	$65.28	+48.9%	COM	254687106
PG	Procter & Gamble Co.	6,210	$485	0.4%	$56.26	+9.8%	COM	742718109
EEM	MSCI Emerging Markets Ishares	8,750	$379	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$259	0.2%	$45.11	+21.0%	COM	194162103
GLD	SPDR Gold Trust	1,932	$229	0.2%	$119.30	—	COM	78463V107