PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $146,124 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 10.6%

Value ($000) $15,560 Shares 80,523 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 6.4%

Value ($000) $9,367 Shares 120,332 Est. Cost $82.03 Unrealized —

SYK Stryker Corp. 4.0%

Value ($000) $5,892 Shares 27,241 Est. Cost $61.09 Unrealized +227.7%

SHW Sherwin-Williams Co. 4.0%

Value ($000) $5,789 Shares 10,527 Est. Cost $56.80 Unrealized +183.1%

IEMG Core MSCI Emerging Markets ISh 3.6%

Value ($000) $5,299 Shares 108,093 Est. Cost $45.01 Unrealized —

LOW Lowe's Companies, Inc. 3.5%

Value ($000) $5,186 Shares 47,162 Est. Cost $34.37 Unrealized +173.6%

SPGI S&P Global, Inc. 3.5%

Value ($000) $5,062 Shares 20,661 Est. Cost $85.56 Unrealized +177.0%

CINF Cincinnati Financial 3.3%

Value ($000) $4,783 Shares 41,000 Est. Cost $34.67 Unrealized +168.7%

BDX Becton, Dickinson & Company 3.2%

Value ($000) $4,686 Shares 18,526 Est. Cost $109.83 Unrealized +103.5%

ECL Ecolab Inc. 3.2%

Value ($000) $4,659 Shares 23,526 Est. Cost $79.18 Unrealized +136.4%

ADP Auto Data Processing 3.1%

Value ($000) $4,531 Shares 28,070 Est. Cost $46.76 Unrealized +207.9%

CTAS Cintas Corp. 2.9%

Value ($000) $4,192 Shares 15,635 Est. Cost $13.46 Unrealized +345.3%

HRL Hormel Foods Corp. 2.7%

Value ($000) $3,964 Shares 90,649 Est. Cost $24.53 Unrealized +43.9%

BF/B Brown Forman Corp CL B 2.6%

Value ($000) $3,738 Shares 59,536 Est. Cost $31.86 Unrealized +64.1%

SYY Sysco Corp. 2.6%

Value ($000) $3,732 Shares 47,003 Est. Cost $30.17 Unrealized +104.8%

AFL AFLAC Inc. 2.5%

Value ($000) $3,589 Shares 68,595 Est. Cost $30.51 Unrealized +48.7%

ICF Cohen Steers Realty Ishares 2.4%

Value ($000) $3,559 Shares 29,650 Est. Cost $93.68 Unrealized —

PEP PepsiCo Inc. 2.4%

Value ($000) $3,553 Shares 25,916 Est. Cost $58.67 Unrealized +86.4%

AAPL Apple Computer Inc 2.4%

Value ($000) $3,436 Shares 15,342 Est. Cost $26.81 Unrealized +87.3%

NEE Next Era Energy 2.1%

Value ($000) $3,023 Shares 12,975 Est. Cost $36.88 Unrealized +25.4%

PPG P P G Industries Inc. 2.0%

Value ($000) $2,890 Shares 24,381 Est. Cost $78.57 Unrealized +29.6%

IEFA Core MSCI EAFE IShares 1.9%

Value ($000) $2,839 Shares 46,494 Est. Cost $57.49 Unrealized —

JNJ Johnson & Johnson 1.8%

Value ($000) $2,685 Shares 20,754 Est. Cost $62.12 Unrealized +77.1%

MSFT Microsoft Corp. 1.8%

Value ($000) $2,616 Shares 18,819 Est. Cost $101.37 Unrealized +28.2%

ABT Abbott Laboratories 1.7%

Value ($000) $2,413 Shares 28,845 Est. Cost $66.45 Unrealized +14.5%

ROP Roper Technologies, Inc. 1.5%

Value ($000) $2,171 Shares 6,090 Est. Cost $278.15 Unrealized +25.7%

SWK Stanley Black & Decker 1.4%

Value ($000) $2,118 Shares 14,660 Est. Cost $100.83 Unrealized +15.7%

GWW WW Grainger 1.4%

Value ($000) $2,102 Shares 7,073 Est. Cost $201.59 Unrealized +27.3%

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $2,101 Shares 34,850 Est. Cost $39.64 Unrealized +44.9%

EMR Emerson Electric Company 1.4%

Value ($000) $2,093 Shares 31,300 Est. Cost $41.74 Unrealized +30.2%

MKC McCormick 1.4%

Value ($000) $2,093 Shares 13,396 Est. Cost $59.49 Unrealized +19.2%

CLX Clorox Co. 1.4%

Value ($000) $2,079 Shares 13,690 Est. Cost $107.07 Unrealized +22.2%

XOM Exxon Mobil Corp. 1.2%

Value ($000) $1,822 Shares 25,802 Est. Cost $55.74 Unrealized -3.5%

IBM IBM Corp. 1.2%

Value ($000) $1,770 Shares 12,175 Est. Cost $112.62 Unrealized -9.0%

T AT&T Corp. 1.2%

Value ($000) $1,732 Shares 45,770 Est. Cost $11.92 Unrealized +42.6%

GD General Dynamics 1.2%

Value ($000) $1,724 Shares 9,435 Est. Cost $160.60 Unrealized -0.1%

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

Value ($000) $1,321 Shares 4,452 Est. Cost $195.61 Unrealized —

LEG Leggett & Platt 0.9%

Value ($000) $1,289 Shares 31,465 Est. Cost $47.30 Unrealized -17.1%

NUE Nucor Corp. 0.7%

Value ($000) $956 Shares 18,770 Est. Cost $55.69 Unrealized -17.8%

PG Procter & Gamble Co. 0.5%

Value ($000) $723 Shares 5,810 Est. Cost $56.26 Unrealized +79.5%

SLB Schlumberger Ltd. 0.4%

Value ($000) $650 Shares 19,048 Est. Cost $53.46 Unrealized -42.1%

— Tortoise Energy Infrastructure 0.4%

Value ($000) $619 Shares 30,246 Est. Cost $42.81 Unrealized —

DIS Walt Disney Co. 0.4%

Value ($000) $568 Shares 4,355 Est. Cost $68.10 Unrealized +97.1%

SO Southern Company 0.3%

Value ($000) $500 Shares 8,090 Est. Cost $27.13 Unrealized +66.9%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $366 Shares 8,950 Est. Cost $38.74 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $284 Shares 2,048 Est. Cost $120.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	80,523	$15,560	10.6%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	120,332	$9,367	6.4%	$82.03	—	COM	464287804
SYK	Stryker Corp.	27,241	$5,892	4.0%	$61.09	+227.7%	COM	863667101
SHW	Sherwin-Williams Co.	10,527	$5,789	4.0%	$56.80	+183.1%	COM	824348106
IEMG	Core MSCI Emerging Markets ISh	108,093	$5,299	3.6%	$45.01	—	COM	46434G103
LOW	Lowe's Companies, Inc.	47,162	$5,186	3.5%	$34.37	+173.6%	COM	548661107
SPGI	S&P Global, Inc.	20,661	$5,062	3.5%	$85.56	+177.0%	COM	78409V104
CINF	Cincinnati Financial	41,000	$4,783	3.3%	$34.67	+168.7%	COM	172062101
BDX	Becton, Dickinson & Company	18,526	$4,686	3.2%	$109.83	+103.5%	COM	075887109
ECL	Ecolab Inc.	23,526	$4,659	3.2%	$79.18	+136.4%	COM	278865100
ADP	Auto Data Processing	28,070	$4,531	3.1%	$46.76	+207.9%	COM	053015103
CTAS	Cintas Corp.	15,635	$4,192	2.9%	$13.46	+345.3%	COM	172908105
HRL	Hormel Foods Corp.	90,649	$3,964	2.7%	$24.53	+43.9%	COM	440452100
BF/B	Brown Forman Corp CL B	59,536	$3,738	2.6%	$31.86	+64.1%	COM	115637209
SYY	Sysco Corp.	47,003	$3,732	2.6%	$30.17	+104.8%	COM	871829107
AFL	AFLAC Inc.	68,595	$3,589	2.5%	$30.51	+48.7%	COM	001055102
ICF	Cohen Steers Realty Ishares	29,650	$3,559	2.4%	$93.68	—	COM	464287564
PEP	PepsiCo Inc.	25,916	$3,553	2.4%	$58.67	+86.4%	COM	713448108
AAPL	Apple Computer Inc	15,342	$3,436	2.4%	$26.81	+87.3%	COM	037833100
NEE	Next Era Energy	12,975	$3,023	2.1%	$36.88	+25.4%	COM	65339F101
PPG	P P G Industries Inc.	24,381	$2,890	2.0%	$78.57	+29.6%	COM	693506107
IEFA	Core MSCI EAFE IShares	46,494	$2,839	1.9%	$57.49	—	COM	46432F842
JNJ	Johnson & Johnson	20,754	$2,685	1.8%	$62.12	+77.1%	COM	478160104
MSFT	Microsoft Corp.	18,819	$2,616	1.8%	$101.37	+28.2%	COM	594918104
ABT	Abbott Laboratories	28,845	$2,413	1.7%	$66.45	+14.5%	COM	002824100
ROP	Roper Technologies, Inc.	6,090	$2,171	1.5%	$278.15	+25.7%	COM	776696106
SWK	Stanley Black & Decker	14,660	$2,118	1.4%	$100.83	+15.7%	COM	854502101
GWW	WW Grainger	7,073	$2,102	1.4%	$201.59	+27.3%	COM	384802104
CTSH	Cognizant Technology Solutions	34,850	$2,101	1.4%	$39.64	+44.9%	COM	192446102
EMR	Emerson Electric Company	31,300	$2,093	1.4%	$41.74	+30.2%	COM	291011104
MKC	McCormick	13,396	$2,093	1.4%	$59.49	+19.2%	COM	579780206
CLX	Clorox Co.	13,690	$2,079	1.4%	$107.07	+22.2%	COM	189054109
XOM	Exxon Mobil Corp.	25,802	$1,822	1.2%	$55.74	-3.5%	COM	30231G102
IBM	IBM Corp.	12,175	$1,770	1.2%	$112.62	-9.0%	COM	459200101
T	AT&T Corp.	45,770	$1,732	1.2%	$11.92	+42.6%	COM	00206R102
GD	General Dynamics	9,435	$1,724	1.2%	$160.60	-0.1%	COM	369550108
SPY	Standard & Poor's 500 Dep. Rec	4,452	$1,321	0.9%	$195.61	—	COM	78462F103
LEG	Leggett & Platt	31,465	$1,289	0.9%	$47.30	-17.1%	COM	524660107
NUE	Nucor Corp.	18,770	$956	0.7%	$55.69	-17.8%	COM	670346105
PG	Procter & Gamble Co.	5,810	$723	0.5%	$56.26	+79.5%	COM	742718109
SLB	Schlumberger Ltd.	19,048	$650	0.4%	$53.46	-42.1%	COM	806857108
—	Tortoise Energy Infrastructure	30,246	$619	0.4%	$42.81	—	COM	89147L100
DIS	Walt Disney Co.	4,355	$568	0.4%	$68.10	+97.1%	COM	254687106
SO	Southern Company	8,090	$500	0.3%	$27.13	+66.9%	COM	842587107
EEM	MSCI Emerging Markets Ishares	8,950	$366	0.3%	$38.74	—	COM	464287234
GLD	SPDR Gold Trust	2,048	$284	0.2%	$120.72	—	COM	78463V107