PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $138,696 (100.0% shares, 0.0% debt)

Holdings (47)

IJH S&P Mid Cap 400 Ishares 11.1%

Value ($000) $15,370 Shares 81,148 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 6.9%

Value ($000) $9,542 Shares 123,682 Est. Cost $82.03 Unrealized —

SYK Stryker Corp. 4.6%

Value ($000) $6,359 Shares 32,195 Est. Cost $61.09 Unrealized +173.5%

IEMG Core MSCI Emerging Markets ISh 3.9%

Value ($000) $5,350 Shares 103,455 Est. Cost $44.78 Unrealized —

LOW Lowe's Companies, Inc. 3.7%

Value ($000) $5,196 Shares 47,462 Est. Cost $34.37 Unrealized +156.2%

ADP Auto Data Processing 3.5%

Value ($000) $4,871 Shares 30,490 Est. Cost $46.76 Unrealized +168.3%

BDX Becton, Dickinson & Company 3.4%

Value ($000) $4,682 Shares 18,746 Est. Cost $109.83 Unrealized +93.7%

SHW Sherwin-Williams Co. 3.4%

Value ($000) $4,651 Shares 10,797 Est. Cost $56.80 Unrealized +130.4%

SPGI S&P Global, Inc. 3.2%

Value ($000) $4,444 Shares 21,106 Est. Cost $85.56 Unrealized +113.5%

ECL Ecolab Inc. 3.0%

Value ($000) $4,225 Shares 23,931 Est. Cost $79.18 Unrealized +90.6%

HRL Hormel Foods Corp. 2.9%

Value ($000) $4,041 Shares 90,274 Est. Cost $24.41 Unrealized +46.0%

CINF Cincinnati Financial 2.6%

Value ($000) $3,582 Shares 41,702 Est. Cost $34.67 Unrealized +99.3%

AFL AFLAC Inc. 2.5%

Value ($000) $3,456 Shares 69,115 Est. Cost $30.51 Unrealized +34.3%

BF/B Brown Forman Corp CL B 2.3%

Value ($000) $3,212 Shares 60,854 Est. Cost $31.86 Unrealized +35.4%

PEP PepsiCo Inc. 2.3%

Value ($000) $3,197 Shares 26,081 Est. Cost $58.67 Unrealized +57.6%

CTAS Cintas Corp. 2.3%

Value ($000) $3,138 Shares 15,525 Est. Cost $13.46 Unrealized +236.7%

SYY Sysco Corp. 2.3%

Value ($000) $3,125 Shares 46,823 Est. Cost $30.17 Unrealized +79.4%

JNJ Johnson & Johnson 2.1%

Value ($000) $2,977 Shares 21,299 Est. Cost $62.12 Unrealized +77.6%

AAPL Apple Computer Inc 2.1%

Value ($000) $2,913 Shares 15,335 Est. Cost $26.81 Unrealized +50.8%

ICF Cohen Steers Realty Ishares 2.0%

Value ($000) $2,736 Shares 24,598 Est. Cost $88.90 Unrealized —

PPG P P G Industries Inc. 1.9%

Value ($000) $2,691 Shares 23,846 Est. Cost $78.19 Unrealized +20.1%

IEFA Core MSCI EAFE IShares 1.9%

Value ($000) $2,622 Shares 43,145 Est. Cost $57.21 Unrealized —

CTSH Cognizant Technology Solutions 1.9%

Value ($000) $2,585 Shares 35,680 Est. Cost $39.64 Unrealized +59.4%

NEE Next Era Energy 1.8%

Value ($000) $2,441 Shares 12,625 Est. Cost $36.69 Unrealized +5.2%

XOM Exxon Mobil Corp. 1.7%

Value ($000) $2,325 Shares 28,777 Est. Cost $55.74 Unrealized -0.5%

GWW WW Grainger 1.6%

Value ($000) $2,208 Shares 7,337 Est. Cost $201.59 Unrealized +34.8%

ABT Abbott Laboratories 1.6%

Value ($000) $2,180 Shares 27,275 Est. Cost $66.10 Unrealized 0.0%

EMR Emerson Electric Company 1.6%

Value ($000) $2,161 Shares 31,560 Est. Cost $41.74 Unrealized +34.2%

CLX Clorox Co. 1.6%

Value ($000) $2,160 Shares 13,460 Est. Cost $106.71 Unrealized +18.9%

MSFT Microsoft Corp. 1.5%

Value ($000) $2,135 Shares 18,102 Est. Cost $100.38 Unrealized +1.9%

ROP Roper Technologies, Inc. 1.4%

Value ($000) $1,961 Shares 5,735 Est. Cost $273.87 Unrealized +6.5%

MKC McCormick 1.4%

Value ($000) $1,941 Shares 12,885 Est. Cost $59.09 Unrealized 0.0%

SWK Stanley Black & Decker 1.4%

Value ($000) $1,932 Shares 14,190 Est. Cost $100.32 Unrealized +6.3%

IBM IBM Corp. 1.2%

Value ($000) $1,691 Shares 11,985 Est. Cost $112.88 Unrealized -16.2%

T AT&T Corp. 1.1%

Value ($000) $1,486 Shares 47,385 Est. Cost $11.75 Unrealized +20.6%

GD General Dynamics 1.1%

Value ($000) $1,459 Shares 8,620 Est. Cost $161.02 Unrealized -10.8%

SPY Standard & Poor's 500 Dep. Rec 0.9%

Value ($000) $1,313 Shares 4,648 Est. Cost $195.61 Unrealized —

LEG Leggett & Platt 0.9%

Value ($000) $1,251 Shares 29,620 Est. Cost $47.87 Unrealized -12.2%

NUE Nucor Corp. 0.8%

Value ($000) $1,095 Shares 18,770 Est. Cost $55.69 Unrealized -9.0%

SLB Schlumberger Ltd. 0.6%

Value ($000) $807 Shares 18,510 Est. Cost $54.10 Unrealized -33.9%

— Tortoise Energy Infrastructure 0.5%

Value ($000) $695 Shares 29,586 Est. Cost $43.08 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $615 Shares 5,910 Est. Cost $56.26 Unrealized +45.9%

SO Southern Company 0.4%

Value ($000) $522 Shares 10,090 Est. Cost $27.13 Unrealized +37.9%

DIS Walt Disney Co. 0.3%

Value ($000) $471 Shares 4,240 Est. Cost $65.28 Unrealized +65.3%

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) $274 Shares 4,000 Est. Cost $45.11 Unrealized +21.9%

GLD SPDR Gold Trust 0.2%

Value ($000) $232 Shares 1,898 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	81,148	$15,370	11.1%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	123,682	$9,542	6.9%	$82.03	—	COM	464287804
SYK	Stryker Corp.	32,195	$6,359	4.6%	$61.09	+173.5%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	103,455	$5,350	3.9%	$44.78	—	COM	46434G103
LOW	Lowe's Companies, Inc.	47,462	$5,196	3.7%	$34.37	+156.2%	COM	548661107
ADP	Auto Data Processing	30,490	$4,871	3.5%	$46.76	+168.3%	COM	053015103
BDX	Becton, Dickinson & Company	18,746	$4,682	3.4%	$109.83	+93.7%	COM	075887109
SHW	Sherwin-Williams Co.	10,797	$4,651	3.4%	$56.80	+130.4%	COM	824348106
SPGI	S&P Global, Inc.	21,106	$4,444	3.2%	$85.56	+113.5%	COM	78409V104
ECL	Ecolab Inc.	23,931	$4,225	3.0%	$79.18	+90.6%	COM	278865100
HRL	Hormel Foods Corp.	90,274	$4,041	2.9%	$24.41	+46.0%	COM	440452100
CINF	Cincinnati Financial	41,702	$3,582	2.6%	$34.67	+99.3%	COM	172062101
AFL	AFLAC Inc.	69,115	$3,456	2.5%	$30.51	+34.3%	COM	001055102
BF/B	Brown Forman Corp CL B	60,854	$3,212	2.3%	$31.86	+35.4%	COM	115637209
PEP	PepsiCo Inc.	26,081	$3,197	2.3%	$58.67	+57.6%	COM	713448108
CTAS	Cintas Corp.	15,525	$3,138	2.3%	$13.46	+236.7%	COM	172908105
SYY	Sysco Corp.	46,823	$3,125	2.3%	$30.17	+79.4%	COM	871829107
JNJ	Johnson & Johnson	21,299	$2,977	2.1%	$62.12	+77.6%	COM	478160104
AAPL	Apple Computer Inc	15,335	$2,913	2.1%	$26.81	+50.8%	COM	037833100
ICF	Cohen Steers Realty Ishares	24,598	$2,736	2.0%	$88.90	—	COM	464287564
PPG	P P G Industries Inc.	23,846	$2,691	1.9%	$78.19	+20.1%	COM	693506107
IEFA	Core MSCI EAFE IShares	43,145	$2,622	1.9%	$57.21	—	COM	46432F842
CTSH	Cognizant Technology Solutions	35,680	$2,585	1.9%	$39.64	+59.4%	COM	192446102
NEE	Next Era Energy	12,625	$2,441	1.8%	$36.69	+5.2%	COM	65339F101
XOM	Exxon Mobil Corp.	28,777	$2,325	1.7%	$55.74	-0.5%	COM	30231G102
GWW	WW Grainger	7,337	$2,208	1.6%	$201.59	+34.8%	COM	384802104
ABT	Abbott Laboratories	27,275	$2,180	1.6%	$66.10	0.0%	COM	002824100
EMR	Emerson Electric Company	31,560	$2,161	1.6%	$41.74	+34.2%	COM	291011104
CLX	Clorox Co.	13,460	$2,160	1.6%	$106.71	+18.9%	COM	189054109
MSFT	Microsoft Corp.	18,102	$2,135	1.5%	$100.38	+1.9%	COM	594918104
ROP	Roper Technologies, Inc.	5,735	$1,961	1.4%	$273.87	+6.5%	COM	776696106
MKC	McCormick	12,885	$1,941	1.4%	$59.09	0.0%	COM	579780206
SWK	Stanley Black & Decker	14,190	$1,932	1.4%	$100.32	+6.3%	COM	854502101
IBM	IBM Corp.	11,985	$1,691	1.2%	$112.88	-16.2%	COM	459200101
T	AT&T Corp.	47,385	$1,486	1.1%	$11.75	+20.6%	COM	00206R102
GD	General Dynamics	8,620	$1,459	1.1%	$161.02	-10.8%	COM	369550108
SPY	Standard & Poor's 500 Dep. Rec	4,648	$1,313	0.9%	$195.61	—	COM	78462F103
LEG	Leggett & Platt	29,620	$1,251	0.9%	$47.87	-12.2%	COM	524660107
NUE	Nucor Corp.	18,770	$1,095	0.8%	$55.69	-9.0%	COM	670346105
SLB	Schlumberger Ltd.	18,510	$807	0.6%	$54.10	-33.9%	COM	806857108
—	Tortoise Energy Infrastructure	29,586	$695	0.5%	$43.08	—	COM	89147L100
PG	Procter & Gamble Co.	5,910	$615	0.4%	$56.26	+45.9%	COM	742718109
SO	Southern Company	10,090	$522	0.4%	$27.13	+37.9%	COM	842587107
DIS	Walt Disney Co.	4,240	$471	0.3%	$65.28	+65.3%	COM	254687106
EEM	MSCI Emerging Markets Ishares	8,750	$376	0.3%	$38.69	—	COM	464287234
CL	Colgate Palmolive	4,000	$274	0.2%	$45.11	+21.9%	COM	194162103
GLD	SPDR Gold Trust	1,898	$232	0.2%	$119.30	—	COM	78463V107