PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $120,328 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.4%

Value ($000) $13,670 Shares 82,323 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 7.4%

Value ($000) $8,958 Shares 129,227 Est. Cost $82.03 Unrealized —

SYK Stryker Corp. 4.3%

Value ($000) $5,197 Shares 33,155 Est. Cost $61.09 Unrealized +153.3%

IEMG Core MSCI Emerging Markets ISh 4.0%

Value ($000) $4,836 Shares 102,560 Est. Cost $44.78 Unrealized —

LOW Lowe's Companies, Inc. 3.7%

Value ($000) $4,489 Shares 48,612 Est. Cost $34.37 Unrealized +146.2%

BDX Becton, Dickinson & Company 3.6%

Value ($000) $4,331 Shares 19,221 Est. Cost $109.83 Unrealized +89.6%

SHW Sherwin-Williams Co. 3.6%

Value ($000) $4,290 Shares 10,904 Est. Cost $56.80 Unrealized +122.9%

ADP Auto Data Processing 3.4%

Value ($000) $4,035 Shares 30,775 Est. Cost $46.76 Unrealized +159.1%

HRL Hormel Foods Corp. 3.3%

Value ($000) $4,009 Shares 93,949 Est. Cost $24.41 Unrealized +46.2%

ECL Ecolab Inc. 3.0%

Value ($000) $3,614 Shares 24,531 Est. Cost $79.18 Unrealized +78.7%

SPGI S&P Global, Inc. 2.9%

Value ($000) $3,535 Shares 20,806 Est. Cost $84.16 Unrealized +100.1%

CINF Cincinnati Financial 2.7%

Value ($000) $3,225 Shares 41,647 Est. Cost $34.67 Unrealized +86.5%

AFL AFLAC Inc. 2.6%

Value ($000) $3,159 Shares 69,325 Est. Cost $30.51 Unrealized +23.2%

SYY Sysco Corp. 2.4%

Value ($000) $2,922 Shares 46,628 Est. Cost $30.17 Unrealized +84.8%

PEP PepsiCo Inc. 2.4%

Value ($000) $2,897 Shares 26,221 Est. Cost $58.67 Unrealized +54.6%

BF/B Brown Forman Corp CL B 2.4%

Value ($000) $2,878 Shares 60,487 Est. Cost $31.86 Unrealized +32.1%

JNJ Johnson & Johnson 2.4%

Value ($000) $2,858 Shares 22,144 Est. Cost $62.12 Unrealized +83.7%

CTAS Cintas Corp. 2.2%

Value ($000) $2,590 Shares 15,415 Est. Cost $13.46 Unrealized +209.3%

PPG P P G Industries Inc. 2.1%

Value ($000) $2,468 Shares 24,146 Est. Cost $78.19 Unrealized +15.6%

AAPL Apple Computer Inc 2.0%

Value ($000) $2,413 Shares 15,303 Est. Cost $26.81 Unrealized +71.6%

IEFA Core MSCI EAFE IShares 2.0%

Value ($000) $2,382 Shares 43,310 Est. Cost $57.21 Unrealized —

CTSH Cognizant Technology Solutions 1.9%

Value ($000) $2,320 Shares 36,560 Est. Cost $39.64 Unrealized +58.0%

NEE Next Era Energy 1.8%

Value ($000) $2,159 Shares 12,420 Est. Cost $36.66 Unrealized 0.0%

CLX Clorox Co. 1.8%

Value ($000) $2,158 Shares 14,000 Est. Cost $106.71 Unrealized +18.6%

GWW WW Grainger 1.8%

Value ($000) $2,114 Shares 7,487 Est. Cost $201.59 Unrealized +34.2%

— Bemis Company 1.7%

Value ($000) $2,027 Shares 44,175 Est. Cost $39.47 Unrealized —

XOM Exxon Mobil Corp. 1.6%

Value ($000) $1,952 Shares 28,626 Est. Cost $55.74 Unrealized +1.2%

EMR Emerson Electric Company 1.6%

Value ($000) $1,925 Shares 32,220 Est. Cost $41.74 Unrealized +36.6%

ICF Cohen Steers Realty Ishares 1.5%

Value ($000) $1,791 Shares 18,723 Est. Cost $81.90 Unrealized —

SWK Stanley Black & Decker 1.4%

Value ($000) $1,642 Shares 13,710 Est. Cost $100.10 Unrealized +1.4%

MSFT Microsoft Corp. 1.3%

Value ($000) $1,532 Shares 15,087 Est. Cost $100.00 Unrealized 0.0%

T AT&T Corp. 1.1%

Value ($000) $1,361 Shares 47,710 Est. Cost $11.75 Unrealized +19.4%

ROP Roper Technologies, Inc. 1.1%

Value ($000) $1,324 Shares 4,968 Est. Cost $271.14 Unrealized 0.0%

GD General Dynamics 1.0%

Value ($000) $1,243 Shares 7,905 Est. Cost $162.59 Unrealized -6.5%

IBM IBM Corp. 1.0%

Value ($000) $1,239 Shares 10,897 Est. Cost $114.70 Unrealized -23.3%

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

Value ($000) $1,232 Shares 4,930 Est. Cost $195.61 Unrealized —

NUE Nucor Corp. 0.8%

Value ($000) $1,004 Shares 19,370 Est. Cost $55.69 Unrealized -8.9%

LEG Leggett & Platt 0.8%

Value ($000) $920 Shares 25,685 Est. Cost $48.77 Unrealized -22.0%

SLB Schlumberger Ltd. 0.6%

Value ($000) $677 Shares 18,775 Est. Cost $54.10 Unrealized -25.7%

— Tortoise Energy Infrastructure 0.5%

Value ($000) $613 Shares 30,843 Est. Cost $43.08 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $571 Shares 6,210 Est. Cost $56.26 Unrealized +32.9%

DIS Walt Disney Co. 0.4%

Value ($000) $509 Shares 4,640 Est. Cost $65.28 Unrealized +67.1%

SO Southern Company 0.4%

Value ($000) $446 Shares 10,165 Est. Cost $27.13 Unrealized +26.2%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $342 Shares 8,750 Est. Cost $38.69 Unrealized —

CL Colgate Palmolive 0.2%

Value ($000) $238 Shares 4,000 Est. Cost $45.11 Unrealized +17.3%

GLD SPDR Gold Trust 0.2%

Value ($000) $233 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	82,323	$13,670	11.4%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	129,227	$8,958	7.4%	$82.03	—	COM	464287804
SYK	Stryker Corp.	33,155	$5,197	4.3%	$61.09	+153.3%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	102,560	$4,836	4.0%	$44.78	—	COM	46434G103
LOW	Lowe's Companies, Inc.	48,612	$4,489	3.7%	$34.37	+146.2%	COM	548661107
BDX	Becton, Dickinson & Company	19,221	$4,331	3.6%	$109.83	+89.6%	COM	075887109
SHW	Sherwin-Williams Co.	10,904	$4,290	3.6%	$56.80	+122.9%	COM	824348106
ADP	Auto Data Processing	30,775	$4,035	3.4%	$46.76	+159.1%	COM	053015103
HRL	Hormel Foods Corp.	93,949	$4,009	3.3%	$24.41	+46.2%	COM	440452100
ECL	Ecolab Inc.	24,531	$3,614	3.0%	$79.18	+78.7%	COM	278865100
SPGI	S&P Global, Inc.	20,806	$3,535	2.9%	$84.16	+100.1%	COM	78409V104
CINF	Cincinnati Financial	41,647	$3,225	2.7%	$34.67	+86.5%	COM	172062101
AFL	AFLAC Inc.	69,325	$3,159	2.6%	$30.51	+23.2%	COM	001055102
SYY	Sysco Corp.	46,628	$2,922	2.4%	$30.17	+84.8%	COM	871829107
PEP	PepsiCo Inc.	26,221	$2,897	2.4%	$58.67	+54.6%	COM	713448108
BF/B	Brown Forman Corp CL B	60,487	$2,878	2.4%	$31.86	+32.1%	COM	115637209
JNJ	Johnson & Johnson	22,144	$2,858	2.4%	$62.12	+83.7%	COM	478160104
CTAS	Cintas Corp.	15,415	$2,590	2.2%	$13.46	+209.3%	COM	172908105
PPG	P P G Industries Inc.	24,146	$2,468	2.1%	$78.19	+15.6%	COM	693506107
AAPL	Apple Computer Inc	15,303	$2,413	2.0%	$26.81	+71.6%	COM	037833100
IEFA	Core MSCI EAFE IShares	43,310	$2,382	2.0%	$57.21	—	COM	46432F842
CTSH	Cognizant Technology Solutions	36,560	$2,320	1.9%	$39.64	+58.0%	COM	192446102
NEE	Next Era Energy	12,420	$2,159	1.8%	$36.66	0.0%	COM	65339F101
CLX	Clorox Co.	14,000	$2,158	1.8%	$106.71	+18.6%	COM	189054109
GWW	WW Grainger	7,487	$2,114	1.8%	$201.59	+34.2%	COM	384802104
—	Bemis Company	44,175	$2,027	1.7%	$39.47	—	COM	081437105
XOM	Exxon Mobil Corp.	28,626	$1,952	1.6%	$55.74	+1.2%	COM	30231G102
EMR	Emerson Electric Company	32,220	$1,925	1.6%	$41.74	+36.6%	COM	291011104
ICF	Cohen Steers Realty Ishares	18,723	$1,791	1.5%	$81.90	—	COM	464287564
SWK	Stanley Black & Decker	13,710	$1,642	1.4%	$100.10	+1.4%	COM	854502101
MSFT	Microsoft Corp.	15,087	$1,532	1.3%	$100.00	0.0%	COM	594918104
T	AT&T Corp.	47,710	$1,361	1.1%	$11.75	+19.4%	COM	00206R102
ROP	Roper Technologies, Inc.	4,968	$1,324	1.1%	$271.14	0.0%	COM	776696106
GD	General Dynamics	7,905	$1,243	1.0%	$162.59	-6.5%	COM	369550108
IBM	IBM Corp.	10,897	$1,239	1.0%	$114.70	-23.3%	COM	459200101
SPY	Standard & Poor's 500 Dep. Rec	4,930	$1,232	1.0%	$195.61	—	COM	78462F103
NUE	Nucor Corp.	19,370	$1,004	0.8%	$55.69	-8.9%	COM	670346105
LEG	Leggett & Platt	25,685	$920	0.8%	$48.77	-22.0%	COM	524660107
SLB	Schlumberger Ltd.	18,775	$677	0.6%	$54.10	-25.7%	COM	806857108
—	Tortoise Energy Infrastructure	30,843	$613	0.5%	$43.08	—	COM	89147L100
PG	Procter & Gamble Co.	6,210	$571	0.5%	$56.26	+32.9%	COM	742718109
DIS	Walt Disney Co.	4,640	$509	0.4%	$65.28	+67.1%	COM	254687106
SO	Southern Company	10,165	$446	0.4%	$27.13	+26.2%	COM	842587107
EEM	MSCI Emerging Markets Ishares	8,750	$342	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$238	0.2%	$45.11	+17.3%	COM	194162103
GLD	SPDR Gold Trust	1,923	$233	0.2%	$119.30	—	COM	78463V107