PENINSULA ASSET MANAGEMENT INC Concentrated Active

Location: Bradenton, FL

CIK: 0001091923 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

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

Holdings (46)

IJH S&P Mid Cap 400 Ishares 11.1%

Value $15.74M Shares 81,013 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 6.8%

Value $9.657M Shares 123,367 Est. Cost $82.03 Unrealized —

SYK Stryker Corp. 4.0%

Value $5.69M Shares 27,676 Est. Cost $61.09 Unrealized +191.0%

IEMG Core MSCI Emerging Markets ISh 3.8%

Value $5.431M Shares 105,570 Est. Cost $44.92 Unrealized —

SHW Sherwin-Williams Co. 3.5%

Value $4.909M Shares 10,712 Est. Cost $56.80 Unrealized +148.1%

SPGI S&P Global, Inc. 3.4%

Value $4.783M Shares 20,996 Est. Cost $85.56 Unrealized +141.4%

LOW Lowe's Companies, Inc. 3.4%

Value $4.766M Shares 47,232 Est. Cost $34.37 Unrealized +171.9%

ADP Auto Data Processing 3.3%

Value $4.718M Shares 28,540 Est. Cost $46.76 Unrealized +201.5%

BDX Becton, Dickinson & Company 3.3%

Value $4.699M Shares 18,646 Est. Cost $109.83 Unrealized +91.0%

ECL Ecolab Inc. 3.3%

Value $4.698M Shares 23,796 Est. Cost $79.18 Unrealized +118.7%

CINF Cincinnati Financial 3.1%

Value $4.311M Shares 41,587 Est. Cost $34.67 Unrealized +133.3%

AFL AFLAC Inc. 2.7%

Value $3.794M Shares 69,210 Est. Cost $30.51 Unrealized +44.5%

CTAS Cintas Corp. 2.6%

Value $3.684M Shares 15,525 Est. Cost $13.46 Unrealized +284.7%

HRL Hormel Foods Corp. 2.6%

Value $3.634M Shares 89,649 Est. Cost $24.41 Unrealized +39.0%

PEP PepsiCo Inc. 2.4%

Value $3.436M Shares 26,206 Est. Cost $58.67 Unrealized +78.5%

BF/B Brown Forman Corp CL B 2.4%

Value $3.349M Shares 60,422 Est. Cost $31.86 Unrealized +49.4%

SYY Sysco Corp. 2.3%

Value $3.315M Shares 46,863 Est. Cost $30.17 Unrealized +97.4%

AAPL Apple Computer Inc 2.1%

Value $3.013M Shares 15,220 Est. Cost $26.81 Unrealized +73.9%

ICF Cohen Steers Realty Ishares 2.1%

Value $3.013M Shares 26,743 Est. Cost $90.81 Unrealized —

JNJ Johnson & Johnson 2.1%

Value $2.914M Shares 20,918 Est. Cost $62.12 Unrealized +84.7%

PPG P P G Industries Inc. 2.0%

Value $2.832M Shares 24,261 Est. Cost $78.57 Unrealized +27.8%

IEFA Core MSCI EAFE IShares 1.9%

Value $2.742M Shares 44,665 Est. Cost $57.35 Unrealized —

NEE Next Era Energy 1.9%

Value $2.627M Shares 12,825 Est. Cost $36.77 Unrealized +13.6%

MSFT Microsoft Corp. 1.7%

Value $2.459M Shares 18,361 Est. Cost $100.65 Unrealized +18.7%

ABT Abbott Laboratories 1.7%

Value $2.372M Shares 28,210 Est. Cost $66.24 Unrealized +6.0%

CTSH Cognizant Technology Solutions 1.6%

Value $2.271M Shares 35,825 Est. Cost $39.64 Unrealized +49.9%

ROP Roper Technologies, Inc. 1.5%

Value $2.139M Shares 5,840 Est. Cost $275.09 Unrealized +24.1%

SWK Stanley Black & Decker 1.5%

Value $2.096M Shares 14,490 Est. Cost $100.64 Unrealized +15.0%

EMR Emerson Electric Company 1.5%

Value $2.094M Shares 31,380 Est. Cost $41.74 Unrealized +37.7%

CLX Clorox Co. 1.5%

Value $2.064M Shares 13,485 Est. Cost $106.71 Unrealized +17.8%

MKC McCormick 1.4%

Value $2.037M Shares 13,140 Est. Cost $59.26 Unrealized +14.4%

XOM Exxon Mobil Corp. 1.4%

Value $2.027M Shares 26,452 Est. Cost $55.74 Unrealized +2.1%

GWW WW Grainger 1.4%

Value $1.954M Shares 7,287 Est. Cost $201.59 Unrealized +27.8%

IBM IBM Corp. 1.2%

Value $1.638M Shares 11,875 Est. Cost $112.88 Unrealized -12.6%

GD General Dynamics 1.1%

Value $1.616M Shares 8,890 Est. Cost $160.62 Unrealized -8.0%

T AT&T Corp. 1.0%

Value $1.482M Shares 44,235 Est. Cost $11.75 Unrealized +28.4%

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

Value $1.363M Shares 4,653 Est. Cost $195.61 Unrealized —

LEG Leggett & Platt 0.8%

Value $1.128M Shares 29,385 Est. Cost $47.87 Unrealized -17.6%

NUE Nucor Corp. 0.7%

Value $1.039M Shares 18,860 Est. Cost $55.69 Unrealized -14.1%

SLB Schlumberger Ltd. 0.5%

Value $760K Shares 19,110 Est. Cost $53.46 Unrealized -37.1%

— Tortoise Energy Infrastructure 0.5%

Value $675K Shares 29,971 Est. Cost $42.81 Unrealized —

PG Procter & Gamble Co. 0.5%

Value $648K Shares 5,910 Est. Cost $56.26 Unrealized +60.8%

DIS Walt Disney Co. 0.4%

Value $620K Shares 4,440 Est. Cost $68.10 Unrealized +88.0%

SO Southern Company 0.3%

Value $447K Shares 8,090 Est. Cost $27.13 Unrealized +52.4%

EEM MSCI Emerging Markets Ishares 0.3%

Value $375K Shares 8,750 Est. Cost $38.69 Unrealized —

GLD SPDR Gold Trust 0.2%

Value $253K Shares 1,898 Est. Cost $119.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	81,013	$15.74M	11.1%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	123,367	$9.657M	6.8%	$82.03	—	COM	464287804
SYK	Stryker Corp.	27,676	$5.69M	4.0%	$61.09	+191.0%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	105,570	$5.431M	3.8%	$44.92	—	COM	46434G103
SHW	Sherwin-Williams Co.	10,712	$4.909M	3.5%	$56.80	+148.1%	COM	824348106
SPGI	S&P Global, Inc.	20,996	$4.783M	3.4%	$85.56	+141.4%	COM	78409V104
LOW	Lowe's Companies, Inc.	47,232	$4.766M	3.4%	$34.37	+171.9%	COM	548661107
ADP	Auto Data Processing	28,540	$4.718M	3.3%	$46.76	+201.5%	COM	053015103
BDX	Becton, Dickinson & Company	18,646	$4.699M	3.3%	$109.83	+91.0%	COM	075887109
ECL	Ecolab Inc.	23,796	$4.698M	3.3%	$79.18	+118.7%	COM	278865100
CINF	Cincinnati Financial	41,587	$4.311M	3.1%	$34.67	+133.3%	COM	172062101
AFL	AFLAC Inc.	69,210	$3.794M	2.7%	$30.51	+44.5%	COM	001055102
CTAS	Cintas Corp.	15,525	$3.684M	2.6%	$13.46	+284.7%	COM	172908105
HRL	Hormel Foods Corp.	89,649	$3.634M	2.6%	$24.41	+39.0%	COM	440452100
PEP	PepsiCo Inc.	26,206	$3.436M	2.4%	$58.67	+78.5%	COM	713448108
BF/B	Brown Forman Corp CL B	60,422	$3.349M	2.4%	$31.86	+49.4%	COM	115637209
SYY	Sysco Corp.	46,863	$3.315M	2.3%	$30.17	+97.4%	COM	871829107
AAPL	Apple Computer Inc	15,220	$3.013M	2.1%	$26.81	+73.9%	COM	037833100
ICF	Cohen Steers Realty Ishares	26,743	$3.013M	2.1%	$90.81	—	COM	464287564
JNJ	Johnson & Johnson	20,918	$2.914M	2.1%	$62.12	+84.7%	COM	478160104
PPG	P P G Industries Inc.	24,261	$2.832M	2.0%	$78.57	+27.8%	COM	693506107
IEFA	Core MSCI EAFE IShares	44,665	$2.742M	1.9%	$57.35	—	COM	46432F842
NEE	Next Era Energy	12,825	$2.627M	1.9%	$36.77	+13.6%	COM	65339F101
MSFT	Microsoft Corp.	18,361	$2.459M	1.7%	$100.65	+18.7%	COM	594918104
ABT	Abbott Laboratories	28,210	$2.372M	1.7%	$66.24	+6.0%	COM	002824100
CTSH	Cognizant Technology Solutions	35,825	$2.271M	1.6%	$39.64	+49.9%	COM	192446102
ROP	Roper Technologies, Inc.	5,840	$2.139M	1.5%	$275.09	+24.1%	COM	776696106
SWK	Stanley Black & Decker	14,490	$2.096M	1.5%	$100.64	+15.0%	COM	854502101
EMR	Emerson Electric Company	31,380	$2.094M	1.5%	$41.74	+37.7%	COM	291011104
CLX	Clorox Co.	13,485	$2.064M	1.5%	$106.71	+17.8%	COM	189054109
MKC	McCormick	13,140	$2.037M	1.4%	$59.26	+14.4%	COM	579780206
XOM	Exxon Mobil Corp.	26,452	$2.027M	1.4%	$55.74	+2.1%	COM	30231G102
GWW	WW Grainger	7,287	$1.954M	1.4%	$201.59	+27.8%	COM	384802104
IBM	IBM Corp.	11,875	$1.638M	1.2%	$112.88	-12.6%	COM	459200101
GD	General Dynamics	8,890	$1.616M	1.1%	$160.62	-8.0%	COM	369550108
T	AT&T Corp.	44,235	$1.482M	1.0%	$11.75	+28.4%	COM	00206R102
SPY	Standard & Poor's 500 Dep. Rec	4,653	$1.363M	1.0%	$195.61	—	COM	78462F103
LEG	Leggett & Platt	29,385	$1.128M	0.8%	$47.87	-17.6%	COM	524660107
NUE	Nucor Corp.	18,860	$1.039M	0.7%	$55.69	-14.1%	COM	670346105
SLB	Schlumberger Ltd.	19,110	$760K	0.5%	$53.46	-37.1%	COM	806857108
—	Tortoise Energy Infrastructure	29,971	$675K	0.5%	$42.81	—	COM	89147L100
PG	Procter & Gamble Co.	5,910	$648K	0.5%	$56.26	+60.8%	COM	742718109
DIS	Walt Disney Co.	4,440	$620K	0.4%	$68.10	+88.0%	COM	254687106
SO	Southern Company	8,090	$447K	0.3%	$27.13	+52.4%	COM	842587107
EEM	MSCI Emerging Markets Ishares	8,750	$375K	0.3%	$38.69	—	COM	464287234
GLD	SPDR Gold Trust	1,898	$253K	0.2%	$119.30	—	COM	78463V107