PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $145,144 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 11.3%

Value ($000) $16,442 Shares 81,683 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.8%

Value ($000) $11,357 Shares 130,187 Est. Cost $82.03 Unrealized —

BDX Becton, Dickinson & Company 4.8%

Value ($000) $7,001 Shares 26,826 Est. Cost $109.83 Unrealized +100.6%

SYK Stryker Corp. 4.2%

Value ($000) $6,029 Shares 33,933 Est. Cost $61.09 Unrealized +157.9%

LOW Lowe's Companies, Inc. 3.9%

Value ($000) $5,623 Shares 48,972 Est. Cost $34.37 Unrealized +164.8%

CTAS Cintas Corp. 3.6%

Value ($000) $5,241 Shares 26,497 Est. Cost $13.46 Unrealized +255.3%

IEMG Core MSCI Emerging Markets ISh 3.6%

Value ($000) $5,236 Shares 101,125 Est. Cost $44.75 Unrealized —

SHW Sherwin-Williams Co. 3.4%

Value ($000) $5,003 Shares 10,990 Est. Cost $56.80 Unrealized +144.1%

ADP Auto Data Processing 3.2%

Value ($000) $4,695 Shares 31,160 Est. Cost $46.76 Unrealized +158.3%

SPGI S&P Global, Inc. 2.8%

Value ($000) $4,123 Shares 21,101 Est. Cost $84.16 Unrealized +130.1%

ECL Ecolab Inc. 2.7%

Value ($000) $3,919 Shares 24,994 Est. Cost $79.18 Unrealized +73.0%

HRL Hormel Foods Corp. 2.6%

Value ($000) $3,738 Shares 94,859 Est. Cost $24.41 Unrealized +29.4%

AAPL Apple Computer Inc 2.4%

Value ($000) $3,499 Shares 15,503 Est. Cost $26.81 Unrealized +83.8%

SYY Sysco Corp. 2.4%

Value ($000) $3,455 Shares 47,163 Est. Cost $30.17 Unrealized +96.5%

AFL AFLAC Inc. 2.3%

Value ($000) $3,301 Shares 70,140 Est. Cost $30.51 Unrealized +26.1%

CINF Cincinnati Financial 2.2%

Value ($000) $3,226 Shares 41,997 Est. Cost $34.67 Unrealized +77.5%

BF/B Brown Forman Corp CL B 2.1%

Value ($000) $3,095 Shares 61,224 Est. Cost $31.86 Unrealized +44.0%

JNJ Johnson & Johnson 2.1%

Value ($000) $3,091 Shares 22,371 Est. Cost $62.12 Unrealized +73.9%

PEP PepsiCo Inc. 2.0%

Value ($000) $2,973 Shares 26,596 Est. Cost $58.67 Unrealized +54.0%

CTSH Cognizant Technology Solutions 2.0%

Value ($000) $2,881 Shares 37,340 Est. Cost $39.64 Unrealized +77.2%

IEFA Core MSCI EAFE IShares 2.0%

Value ($000) $2,843 Shares 44,360 Est. Cost $57.21 Unrealized —

PPG P P G Industries Inc. 1.9%

Value ($000) $2,696 Shares 24,706 Est. Cost $78.19 Unrealized +21.2%

GWW WW Grainger 1.8%

Value ($000) $2,684 Shares 7,512 Est. Cost $201.59 Unrealized +54.6%

XOM Exxon Mobil Corp. 1.8%

Value ($000) $2,563 Shares 30,141 Est. Cost $55.74 Unrealized +4.4%

EMR Emerson Electric Company 1.7%

Value ($000) $2,513 Shares 32,810 Est. Cost $41.74 Unrealized +48.4%

SWK Stanley Black & Decker 1.6%

Value ($000) $2,287 Shares 15,620 Est. Cost $100.10 Unrealized +15.0%

SO Southern Company 1.6%

Value ($000) $2,251 Shares 51,620 Est. Cost $27.13 Unrealized +26.3%

— Bemis Company 1.5%

Value ($000) $2,207 Shares 45,400 Est. Cost $39.47 Unrealized —

CLX Clorox Co. 1.5%

Value ($000) $2,145 Shares 14,260 Est. Cost $106.71 Unrealized +7.4%

IBM IBM Corp. 1.4%

Value ($000) $2,009 Shares 13,282 Est. Cost $114.70 Unrealized -11.7%

GD General Dynamics 1.4%

Value ($000) $1,995 Shares 9,745 Est. Cost $162.59 Unrealized +1.7%

ICF Cohen Steers Realty Ishares 1.3%

Value ($000) $1,909 Shares 19,073 Est. Cost $81.90 Unrealized —

NUE Nucor Corp. 1.3%

Value ($000) $1,870 Shares 29,475 Est. Cost $55.69 Unrealized -2.0%

T AT&T Corp. 1.2%

Value ($000) $1,704 Shares 50,730 Est. Cost $11.75 Unrealized +23.3%

LEG Leggett & Platt 1.1%

Value ($000) $1,665 Shares 38,025 Est. Cost $48.77 Unrealized -7.8%

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

Value ($000) $1,401 Shares 4,820 Est. Cost $194.37 Unrealized —

SLB Schlumberger Ltd. 0.9%

Value ($000) $1,311 Shares 21,520 Est. Cost $54.10 Unrealized -3.8%

BEN Franklin Resources, Inc. 0.9%

Value ($000) $1,243 Shares 40,885 Est. Cost $27.07 Unrealized -15.7%

CAH Cardinal Health, Inc. 0.7%

Value ($000) $1,008 Shares 18,660 Est. Cost $61.13 Unrealized -32.8%

— Tortoise Energy Infrastructure 0.7%

Value ($000) $992 Shares 36,818 Est. Cost $43.08 Unrealized —

DIS Walt Disney Co. 0.4%

Value ($000) $542 Shares 4,640 Est. Cost $65.28 Unrealized +63.3%

PG Procter & Gamble Co. 0.4%

Value ($000) $517 Shares 6,210 Est. Cost $56.26 Unrealized +20.5%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $376 Shares 8,750 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $268 Shares 4,000 Est. Cost $45.11 Unrealized +24.1%

GLD SPDR Gold Trust 0.1%

Value ($000) $217 Shares 1,923 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	81,683	$16,442	11.3%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	130,187	$11,357	7.8%	$82.03	—	COM	464287804
BDX	Becton, Dickinson & Company	26,826	$7,001	4.8%	$109.83	+100.6%	COM	075887109
SYK	Stryker Corp.	33,933	$6,029	4.2%	$61.09	+157.9%	COM	863667101
LOW	Lowe's Companies, Inc.	48,972	$5,623	3.9%	$34.37	+164.8%	COM	548661107
CTAS	Cintas Corp.	26,497	$5,241	3.6%	$13.46	+255.3%	COM	172908105
IEMG	Core MSCI Emerging Markets ISh	101,125	$5,236	3.6%	$44.75	—	COM	46434G103
SHW	Sherwin-Williams Co.	10,990	$5,003	3.4%	$56.80	+144.1%	COM	824348106
ADP	Auto Data Processing	31,160	$4,695	3.2%	$46.76	+158.3%	COM	053015103
SPGI	S&P Global, Inc.	21,101	$4,123	2.8%	$84.16	+130.1%	COM	78409V104
ECL	Ecolab Inc.	24,994	$3,919	2.7%	$79.18	+73.0%	COM	278865100
HRL	Hormel Foods Corp.	94,859	$3,738	2.6%	$24.41	+29.4%	COM	440452100
AAPL	Apple Computer Inc	15,503	$3,499	2.4%	$26.81	+83.8%	COM	037833100
SYY	Sysco Corp.	47,163	$3,455	2.4%	$30.17	+96.5%	COM	871829107
AFL	AFLAC Inc.	70,140	$3,301	2.3%	$30.51	+26.1%	COM	001055102
CINF	Cincinnati Financial	41,997	$3,226	2.2%	$34.67	+77.5%	COM	172062101
BF/B	Brown Forman Corp CL B	61,224	$3,095	2.1%	$31.86	+44.0%	COM	115637209
JNJ	Johnson & Johnson	22,371	$3,091	2.1%	$62.12	+73.9%	COM	478160104
PEP	PepsiCo Inc.	26,596	$2,973	2.0%	$58.67	+54.0%	COM	713448108
CTSH	Cognizant Technology Solutions	37,340	$2,881	2.0%	$39.64	+77.2%	COM	192446102
IEFA	Core MSCI EAFE IShares	44,360	$2,843	2.0%	$57.21	—	COM	46432F842
PPG	P P G Industries Inc.	24,706	$2,696	1.9%	$78.19	+21.2%	COM	693506107
GWW	WW Grainger	7,512	$2,684	1.8%	$201.59	+54.6%	COM	384802104
XOM	Exxon Mobil Corp.	30,141	$2,563	1.8%	$55.74	+4.4%	COM	30231G102
EMR	Emerson Electric Company	32,810	$2,513	1.7%	$41.74	+48.4%	COM	291011104
SWK	Stanley Black & Decker	15,620	$2,287	1.6%	$100.10	+15.0%	COM	854502101
SO	Southern Company	51,620	$2,251	1.6%	$27.13	+26.3%	COM	842587107
—	Bemis Company	45,400	$2,207	1.5%	$39.47	—	COM	081437105
CLX	Clorox Co.	14,260	$2,145	1.5%	$106.71	+7.4%	COM	189054109
IBM	IBM Corp.	13,282	$2,009	1.4%	$114.70	-11.7%	COM	459200101
GD	General Dynamics	9,745	$1,995	1.4%	$162.59	+1.7%	COM	369550108
ICF	Cohen Steers Realty Ishares	19,073	$1,909	1.3%	$81.90	—	COM	464287564
NUE	Nucor Corp.	29,475	$1,870	1.3%	$55.69	-2.0%	COM	670346105
T	AT&T Corp.	50,730	$1,704	1.2%	$11.75	+23.3%	COM	00206R102
LEG	Leggett & Platt	38,025	$1,665	1.1%	$48.77	-7.8%	COM	524660107
SPY	Standard & Poor's 500 Dep. Rec	4,820	$1,401	1.0%	$194.37	—	COM	78462F103
SLB	Schlumberger Ltd.	21,520	$1,311	0.9%	$54.10	-3.8%	COM	806857108
BEN	Franklin Resources, Inc.	40,885	$1,243	0.9%	$27.07	-15.7%	COM	354613101
CAH	Cardinal Health, Inc.	18,660	$1,008	0.7%	$61.13	-32.8%	COM	14149Y108
—	Tortoise Energy Infrastructure	36,818	$992	0.7%	$43.08	—	COM	89147L100
DIS	Walt Disney Co.	4,640	$542	0.4%	$65.28	+63.3%	COM	254687106
PG	Procter & Gamble Co.	6,210	$517	0.4%	$56.26	+20.5%	COM	742718109
EEM	MSCI Emerging Markets Ishares	8,750	$376	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$268	0.2%	$45.11	+24.1%	COM	194162103
GLD	SPDR Gold Trust	1,923	$217	0.1%	$119.30	—	COM	78463V107