PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $141,310 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.1%

Value ($000) $15,738 Shares 81,013 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 6.8%

Value ($000) $9,657 Shares 123,367 Est. Cost $82.03 Unrealized —

SYK Stryker Corp. 4.0%

Value ($000) $5,690 Shares 27,676 Est. Cost $61.09 Unrealized +191.0%

IEMG Core MSCI Emerging Markets ISh 3.8%

Value ($000) $5,431 Shares 105,570 Est. Cost $44.92 Unrealized —

SHW Sherwin-Williams Co. 3.5%

Value ($000) $4,909 Shares 10,712 Est. Cost $56.80 Unrealized +148.1%

SPGI S&P Global, Inc. 3.4%

Value ($000) $4,783 Shares 20,996 Est. Cost $85.56 Unrealized +141.4%

LOW Lowe's Companies, Inc. 3.4%

Value ($000) $4,766 Shares 47,232 Est. Cost $34.37 Unrealized +171.9%

ADP Auto Data Processing 3.3%

Value ($000) $4,718 Shares 28,540 Est. Cost $46.76 Unrealized +201.5%

BDX Becton, Dickinson & Company 3.3%

Value ($000) $4,699 Shares 18,646 Est. Cost $109.83 Unrealized +91.0%

ECL Ecolab Inc. 3.3%

Value ($000) $4,698 Shares 23,796 Est. Cost $79.18 Unrealized +118.7%

CINF Cincinnati Financial 3.1%

Value ($000) $4,311 Shares 41,587 Est. Cost $34.67 Unrealized +133.3%

AFL AFLAC Inc. 2.7%

Value ($000) $3,794 Shares 69,210 Est. Cost $30.51 Unrealized +44.5%

CTAS Cintas Corp. 2.6%

Value ($000) $3,684 Shares 15,525 Est. Cost $13.46 Unrealized +284.7%

HRL Hormel Foods Corp. 2.6%

Value ($000) $3,634 Shares 89,649 Est. Cost $24.41 Unrealized +39.0%

PEP PepsiCo Inc. 2.4%

Value ($000) $3,436 Shares 26,206 Est. Cost $58.67 Unrealized +78.5%

BF/B Brown Forman Corp CL B 2.4%

Value ($000) $3,349 Shares 60,422 Est. Cost $31.86 Unrealized +49.4%

SYY Sysco Corp. 2.3%

Value ($000) $3,315 Shares 46,863 Est. Cost $30.17 Unrealized +97.4%

AAPL Apple Computer Inc 2.1%

Value ($000) $3,013 Shares 15,220 Est. Cost $26.81 Unrealized +73.9%

ICF Cohen Steers Realty Ishares 2.1%

Value ($000) $3,013 Shares 26,743 Est. Cost $90.81 Unrealized —

JNJ Johnson & Johnson 2.1%

Value ($000) $2,914 Shares 20,918 Est. Cost $62.12 Unrealized +84.7%

PPG P P G Industries Inc. 2.0%

Value ($000) $2,832 Shares 24,261 Est. Cost $78.57 Unrealized +27.8%

IEFA Core MSCI EAFE IShares 1.9%

Value ($000) $2,742 Shares 44,665 Est. Cost $57.35 Unrealized —

NEE Next Era Energy 1.9%

Value ($000) $2,627 Shares 12,825 Est. Cost $36.77 Unrealized +13.6%

MSFT Microsoft Corp. 1.7%

Value ($000) $2,459 Shares 18,361 Est. Cost $100.65 Unrealized +18.7%

ABT Abbott Laboratories 1.7%

Value ($000) $2,372 Shares 28,210 Est. Cost $66.24 Unrealized +6.0%

CTSH Cognizant Technology Solutions 1.6%

Value ($000) $2,271 Shares 35,825 Est. Cost $39.64 Unrealized +49.9%

ROP Roper Technologies, Inc. 1.5%

Value ($000) $2,139 Shares 5,840 Est. Cost $275.09 Unrealized +24.1%

SWK Stanley Black & Decker 1.5%

Value ($000) $2,096 Shares 14,490 Est. Cost $100.64 Unrealized +15.0%

EMR Emerson Electric Company 1.5%

Value ($000) $2,094 Shares 31,380 Est. Cost $41.74 Unrealized +37.7%

CLX Clorox Co. 1.5%

Value ($000) $2,064 Shares 13,485 Est. Cost $106.71 Unrealized +17.8%

MKC McCormick 1.4%

Value ($000) $2,037 Shares 13,140 Est. Cost $59.26 Unrealized +14.4%

XOM Exxon Mobil Corp. 1.4%

Value ($000) $2,027 Shares 26,452 Est. Cost $55.74 Unrealized +2.1%

GWW WW Grainger 1.4%

Value ($000) $1,954 Shares 7,287 Est. Cost $201.59 Unrealized +27.8%

IBM IBM Corp. 1.2%

Value ($000) $1,638 Shares 11,875 Est. Cost $112.88 Unrealized -12.6%

GD General Dynamics 1.1%

Value ($000) $1,616 Shares 8,890 Est. Cost $160.62 Unrealized -8.0%

T AT&T Corp. 1.0%

Value ($000) $1,482 Shares 44,235 Est. Cost $11.75 Unrealized +28.4%

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

Value ($000) $1,363 Shares 4,653 Est. Cost $195.61 Unrealized —

LEG Leggett & Platt 0.8%

Value ($000) $1,128 Shares 29,385 Est. Cost $47.87 Unrealized -17.6%

NUE Nucor Corp. 0.7%

Value ($000) $1,039 Shares 18,860 Est. Cost $55.69 Unrealized -14.1%

SLB Schlumberger Ltd. 0.5%

Value ($000) $760 Shares 19,110 Est. Cost $53.46 Unrealized -37.1%

— Tortoise Energy Infrastructure 0.5%

Value ($000) $675 Shares 29,971 Est. Cost $42.81 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $648 Shares 5,910 Est. Cost $56.26 Unrealized +60.8%

DIS Walt Disney Co. 0.4%

Value ($000) $620 Shares 4,440 Est. Cost $68.10 Unrealized +88.0%

SO Southern Company 0.3%

Value ($000) $447 Shares 8,090 Est. Cost $27.13 Unrealized +52.4%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $375 Shares 8,750 Est. Cost $38.69 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $253 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	81,013	$15,738	11.1%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	123,367	$9,657	6.8%	$82.03	—	COM	464287804
SYK	Stryker Corp.	27,676	$5,690	4.0%	$61.09	+191.0%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	105,570	$5,431	3.8%	$44.92	—	COM	46434G103
SHW	Sherwin-Williams Co.	10,712	$4,909	3.5%	$56.80	+148.1%	COM	824348106
SPGI	S&P Global, Inc.	20,996	$4,783	3.4%	$85.56	+141.4%	COM	78409V104
LOW	Lowe's Companies, Inc.	47,232	$4,766	3.4%	$34.37	+171.9%	COM	548661107
ADP	Auto Data Processing	28,540	$4,718	3.3%	$46.76	+201.5%	COM	053015103
BDX	Becton, Dickinson & Company	18,646	$4,699	3.3%	$109.83	+91.0%	COM	075887109
ECL	Ecolab Inc.	23,796	$4,698	3.3%	$79.18	+118.7%	COM	278865100
CINF	Cincinnati Financial	41,587	$4,311	3.1%	$34.67	+133.3%	COM	172062101
AFL	AFLAC Inc.	69,210	$3,794	2.7%	$30.51	+44.5%	COM	001055102
CTAS	Cintas Corp.	15,525	$3,684	2.6%	$13.46	+284.7%	COM	172908105
HRL	Hormel Foods Corp.	89,649	$3,634	2.6%	$24.41	+39.0%	COM	440452100
PEP	PepsiCo Inc.	26,206	$3,436	2.4%	$58.67	+78.5%	COM	713448108
BF/B	Brown Forman Corp CL B	60,422	$3,349	2.4%	$31.86	+49.4%	COM	115637209
SYY	Sysco Corp.	46,863	$3,315	2.3%	$30.17	+97.4%	COM	871829107
AAPL	Apple Computer Inc	15,220	$3,013	2.1%	$26.81	+73.9%	COM	037833100
ICF	Cohen Steers Realty Ishares	26,743	$3,013	2.1%	$90.81	—	COM	464287564
JNJ	Johnson & Johnson	20,918	$2,914	2.1%	$62.12	+84.7%	COM	478160104
PPG	P P G Industries Inc.	24,261	$2,832	2.0%	$78.57	+27.8%	COM	693506107
IEFA	Core MSCI EAFE IShares	44,665	$2,742	1.9%	$57.35	—	COM	46432F842
NEE	Next Era Energy	12,825	$2,627	1.9%	$36.77	+13.6%	COM	65339F101
MSFT	Microsoft Corp.	18,361	$2,459	1.7%	$100.65	+18.7%	COM	594918104
ABT	Abbott Laboratories	28,210	$2,372	1.7%	$66.24	+6.0%	COM	002824100
CTSH	Cognizant Technology Solutions	35,825	$2,271	1.6%	$39.64	+49.9%	COM	192446102
ROP	Roper Technologies, Inc.	5,840	$2,139	1.5%	$275.09	+24.1%	COM	776696106
SWK	Stanley Black & Decker	14,490	$2,096	1.5%	$100.64	+15.0%	COM	854502101
EMR	Emerson Electric Company	31,380	$2,094	1.5%	$41.74	+37.7%	COM	291011104
CLX	Clorox Co.	13,485	$2,064	1.5%	$106.71	+17.8%	COM	189054109
MKC	McCormick	13,140	$2,037	1.4%	$59.26	+14.4%	COM	579780206
XOM	Exxon Mobil Corp.	26,452	$2,027	1.4%	$55.74	+2.1%	COM	30231G102
GWW	WW Grainger	7,287	$1,954	1.4%	$201.59	+27.8%	COM	384802104
IBM	IBM Corp.	11,875	$1,638	1.2%	$112.88	-12.6%	COM	459200101
GD	General Dynamics	8,890	$1,616	1.1%	$160.62	-8.0%	COM	369550108
T	AT&T Corp.	44,235	$1,482	1.0%	$11.75	+28.4%	COM	00206R102
SPY	Standard & Poor's 500 Dep. Rec	4,653	$1,363	1.0%	$195.61	—	COM	78462F103
LEG	Leggett & Platt	29,385	$1,128	0.8%	$47.87	-17.6%	COM	524660107
NUE	Nucor Corp.	18,860	$1,039	0.7%	$55.69	-14.1%	COM	670346105
SLB	Schlumberger Ltd.	19,110	$760	0.5%	$53.46	-37.1%	COM	806857108
—	Tortoise Energy Infrastructure	29,971	$675	0.5%	$42.81	—	COM	89147L100
PG	Procter & Gamble Co.	5,910	$648	0.5%	$56.26	+60.8%	COM	742718109
DIS	Walt Disney Co.	4,440	$620	0.4%	$68.10	+88.0%	COM	254687106
SO	Southern Company	8,090	$447	0.3%	$27.13	+52.4%	COM	842587107
EEM	MSCI Emerging Markets Ishares	8,750	$375	0.3%	$38.69	—	COM	464287234
GLD	SPDR Gold Trust	1,898	$253	0.2%	$119.30	—	COM	78463V107