PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $151,025 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 10.8%

Value ($000) $16,318 Shares 79,283 Est. Cost $120.80 Unrealized —

IJR S&P Small Cap 600 Ishares 6.6%

Value ($000) $9,922 Shares 118,337 Est. Cost $82.03 Unrealized —

SHW Sherwin-Williams Co. 4.0%

Value ($000) $6,071 Shares 10,403 Est. Cost $56.80 Unrealized +218.0%

SYK Stryker Corp. 3.8%

Value ($000) $5,708 Shares 27,191 Est. Cost $61.09 Unrealized +217.9%

IEMG Core MSCI Emerging Markets ISh 3.8%

Value ($000) $5,691 Shares 105,853 Est. Cost $45.01 Unrealized —

LOW Lowe's Companies, Inc. 3.7%

Value ($000) $5,636 Shares 47,062 Est. Cost $34.37 Unrealized +197.8%

SPGI S&P Global, Inc. 3.7%

Value ($000) $5,600 Shares 20,511 Est. Cost $85.56 Unrealized +188.5%

BDX Becton, Dickinson & Company 3.4%

Value ($000) $5,067 Shares 18,631 Est. Cost $109.83 Unrealized +106.2%

ADP Auto Data Processing 3.2%

Value ($000) $4,776 Shares 28,010 Est. Cost $46.76 Unrealized +210.3%

ECL Ecolab Inc. 3.0%

Value ($000) $4,515 Shares 23,396 Est. Cost $79.18 Unrealized +124.4%

AAPL Apple Computer Inc 3.0%

Value ($000) $4,490 Shares 15,292 Est. Cost $26.81 Unrealized +131.3%

CINF Cincinnati Financial 2.8%

Value ($000) $4,293 Shares 40,825 Est. Cost $34.67 Unrealized +168.5%

CTAS Cintas Corp. 2.8%

Value ($000) $4,154 Shares 15,440 Est. Cost $13.46 Unrealized +360.0%

HRL Hormel Foods Corp. 2.7%

Value ($000) $4,107 Shares 91,044 Est. Cost $24.53 Unrealized +48.3%

SYY Sysco Corp. 2.7%

Value ($000) $4,042 Shares 47,253 Est. Cost $30.17 Unrealized +127.1%

BF/B Brown Forman Corp CL B 2.7%

Value ($000) $4,006 Shares 59,266 Est. Cost $31.86 Unrealized +82.8%

AFL AFLAC Inc. 2.4%

Value ($000) $3,646 Shares 68,925 Est. Cost $30.51 Unrealized +50.3%

ICF Cohen Steers Realty Ishares 2.4%

Value ($000) $3,564 Shares 30,465 Est. Cost $94.30 Unrealized —

PEP PepsiCo Inc. 2.3%

Value ($000) $3,544 Shares 25,931 Est. Cost $58.67 Unrealized +92.2%

PPG P P G Industries Inc. 2.2%

Value ($000) $3,271 Shares 24,506 Est. Cost $78.57 Unrealized +43.2%

NEE Next Era Energy 2.1%

Value ($000) $3,167 Shares 13,075 Est. Cost $36.88 Unrealized +36.0%

MSFT Microsoft Corp. 2.0%

Value ($000) $2,987 Shares 18,938 Est. Cost $101.37 Unrealized +37.4%

IEFA Core MSCI EAFE IShares 2.0%

Value ($000) $2,953 Shares 45,274 Est. Cost $57.49 Unrealized —

ABT Abbott Laboratories 1.7%

Value ($000) $2,559 Shares 29,470 Est. Cost $66.64 Unrealized +13.0%

SWK Stanley Black & Decker 1.6%

Value ($000) $2,449 Shares 14,780 Est. Cost $100.83 Unrealized +27.5%

GWW WW Grainger 1.6%

Value ($000) $2,397 Shares 7,083 Est. Cost $201.59 Unrealized +46.0%

EMR Emerson Electric Company 1.6%

Value ($000) $2,387 Shares 31,295 Est. Cost $41.74 Unrealized +50.5%

MKC McCormick 1.5%

Value ($000) $2,275 Shares 13,401 Est. Cost $59.49 Unrealized +23.2%

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $2,179 Shares 35,118 Est. Cost $39.64 Unrealized +42.1%

ROP Roper Technologies, Inc. 1.4%

Value ($000) $2,145 Shares 6,055 Est. Cost $278.15 Unrealized +19.7%

CLX Clorox Co. 1.4%

Value ($000) $2,124 Shares 13,835 Est. Cost $107.25 Unrealized +16.1%

T AT&T Corp. 1.2%

Value ($000) $1,829 Shares 46,780 Est. Cost $12.07 Unrealized +56.3%

XOM Exxon Mobil Corp. 1.2%

Value ($000) $1,821 Shares 26,104 Est. Cost $55.69 Unrealized -6.5%

GD General Dynamics 1.1%

Value ($000) $1,698 Shares 9,630 Est. Cost $160.51 Unrealized -2.9%

IBM IBM Corp. 1.1%

Value ($000) $1,616 Shares 12,060 Est. Cost $112.62 Unrealized -11.3%

LEG Leggett & Platt 1.1%

Value ($000) $1,614 Shares 31,755 Est. Cost $47.30 Unrealized +3.6%

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

Value ($000) $1,412 Shares 4,388 Est. Cost $195.61 Unrealized —

NUE Nucor Corp. 0.8%

Value ($000) $1,221 Shares 21,700 Est. Cost $54.68 Unrealized -11.8%

PG Procter & Gamble Co. 0.5%

Value ($000) $725 Shares 5,810 Est. Cost $56.26 Unrealized +87.0%

DIS Walt Disney Company 0.4%

Value ($000) $630 Shares 4,355 Est. Cost $68.10 Unrealized +99.3%

— Tortoise Energy Infrastructure 0.4%

Value ($000) $540 Shares 30,161 Est. Cost $42.81 Unrealized —

SO Southern Company 0.3%

Value ($000) $516 Shares 8,090 Est. Cost $27.13 Unrealized +80.2%

JNJ Johnson & Johnson 0.3%

Value ($000) $457 Shares 3,130 Est. Cost $62.12 Unrealized +83.7%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $402 Shares 8,950 Est. Cost $38.74 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $293 Shares 2,048 Est. Cost $120.72 Unrealized —

EFA MSCI EAFE Ishares 0.1%

Value ($000) $208 Shares 3,000 Est. Cost $69.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	79,283	$16,318	10.8%	$120.80	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	118,337	$9,922	6.6%	$82.03	—	COM	464287804
SHW	Sherwin-Williams Co.	10,403	$6,071	4.0%	$56.80	+218.0%	COM	824348106
SYK	Stryker Corp.	27,191	$5,708	3.8%	$61.09	+217.9%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	105,853	$5,691	3.8%	$45.01	—	COM	46434G103
LOW	Lowe's Companies, Inc.	47,062	$5,636	3.7%	$34.37	+197.8%	COM	548661107
SPGI	S&P Global, Inc.	20,511	$5,600	3.7%	$85.56	+188.5%	COM	78409V104
BDX	Becton, Dickinson & Company	18,631	$5,067	3.4%	$109.83	+106.2%	COM	075887109
ADP	Auto Data Processing	28,010	$4,776	3.2%	$46.76	+210.3%	COM	053015103
ECL	Ecolab Inc.	23,396	$4,515	3.0%	$79.18	+124.4%	COM	278865100
AAPL	Apple Computer Inc	15,292	$4,490	3.0%	$26.81	+131.3%	COM	037833100
CINF	Cincinnati Financial	40,825	$4,293	2.8%	$34.67	+168.5%	COM	172062101
CTAS	Cintas Corp.	15,440	$4,154	2.8%	$13.46	+360.0%	COM	172908105
HRL	Hormel Foods Corp.	91,044	$4,107	2.7%	$24.53	+48.3%	COM	440452100
SYY	Sysco Corp.	47,253	$4,042	2.7%	$30.17	+127.1%	COM	871829107
BF/B	Brown Forman Corp CL B	59,266	$4,006	2.7%	$31.86	+82.8%	COM	115637209
AFL	AFLAC Inc.	68,925	$3,646	2.4%	$30.51	+50.3%	COM	001055102
ICF	Cohen Steers Realty Ishares	30,465	$3,564	2.4%	$94.30	—	COM	464287564
PEP	PepsiCo Inc.	25,931	$3,544	2.3%	$58.67	+92.2%	COM	713448108
PPG	P P G Industries Inc.	24,506	$3,271	2.2%	$78.57	+43.2%	COM	693506107
NEE	Next Era Energy	13,075	$3,167	2.1%	$36.88	+36.0%	COM	65339F101
MSFT	Microsoft Corp.	18,938	$2,987	2.0%	$101.37	+37.4%	COM	594918104
IEFA	Core MSCI EAFE IShares	45,274	$2,953	2.0%	$57.49	—	COM	46432F842
ABT	Abbott Laboratories	29,470	$2,559	1.7%	$66.64	+13.0%	COM	002824100
SWK	Stanley Black & Decker	14,780	$2,449	1.6%	$100.83	+27.5%	COM	854502101
GWW	WW Grainger	7,083	$2,397	1.6%	$201.59	+46.0%	COM	384802104
EMR	Emerson Electric Company	31,295	$2,387	1.6%	$41.74	+50.5%	COM	291011104
MKC	McCormick	13,401	$2,275	1.5%	$59.49	+23.2%	COM	579780206
CTSH	Cognizant Technology Solutions	35,118	$2,179	1.4%	$39.64	+42.1%	COM	192446102
ROP	Roper Technologies, Inc.	6,055	$2,145	1.4%	$278.15	+19.7%	COM	776696106
CLX	Clorox Co.	13,835	$2,124	1.4%	$107.25	+16.1%	COM	189054109
T	AT&T Corp.	46,780	$1,829	1.2%	$12.07	+56.3%	COM	00206R102
XOM	Exxon Mobil Corp.	26,104	$1,821	1.2%	$55.69	-6.5%	COM	30231G102
GD	General Dynamics	9,630	$1,698	1.1%	$160.51	-2.9%	COM	369550108
IBM	IBM Corp.	12,060	$1,616	1.1%	$112.62	-11.3%	COM	459200101
LEG	Leggett & Platt	31,755	$1,614	1.1%	$47.30	+3.6%	COM	524660107
SPY	Standard & Poor's 500 Dep. Rec	4,388	$1,412	0.9%	$195.61	—	COM	78462F103
NUE	Nucor Corp.	21,700	$1,221	0.8%	$54.68	-11.8%	COM	670346105
PG	Procter & Gamble Co.	5,810	$725	0.5%	$56.26	+87.0%	COM	742718109
DIS	Walt Disney Company	4,355	$630	0.4%	$68.10	+99.3%	COM	254687106
—	Tortoise Energy Infrastructure	30,161	$540	0.4%	$42.81	—	COM	89147L100
SO	Southern Company	8,090	$516	0.3%	$27.13	+80.2%	COM	842587107
JNJ	Johnson & Johnson	3,130	$457	0.3%	$62.12	+83.7%	COM	478160104
EEM	MSCI Emerging Markets Ishares	8,950	$402	0.3%	$38.74	—	COM	464287234
GLD	SPDR Gold Trust	2,048	$293	0.2%	$120.72	—	COM	78463V107
EFA	MSCI EAFE Ishares	3,000	$208	0.1%	$69.33	—	COM	464287465