PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 21, 2020

Total Value ($000): $121,430 (100.0% shares, 0.0% debt)

Holdings (49)

IJH S&P Mid Cap 400 Ishares 9.7%
Value ($000) $11,784 Shares 81,912 Est. Cost $121.54 Unrealized
IJR S&P Small Cap 600 Ishares 5.6%
Value ($000) $6,839 Shares 121,890 Est. Cost $81.28 Unrealized
SPGI S&P Global, Inc. 4.2%
Value ($000) $5,062 Shares 20,658 Est. Cost $85.56 Unrealized +205.3%
SYK Stryker Corp. 4.0%
Value ($000) $4,847 Shares 29,109 Est. Cost $69.15 Unrealized +165.1%
SHW Sherwin-Williams Co. 4.0%
Value ($000) $4,819 Shares 10,487 Est. Cost $56.80 Unrealized +201.4%
BDX Becton, Dickinson & Company 3.8%
Value ($000) $4,634 Shares 20,168 Est. Cost $118.61 Unrealized +89.7%
IEMG Core MSCI Emerging Markets ISh 3.6%
Value ($000) $4,397 Shares 108,643 Est. Cost $44.90 Unrealized
HRL Hormel Foods Corp. 3.6%
Value ($000) $4,376 Shares 93,811 Est. Cost $24.95 Unrealized +55.0%
LOW Lowe's Companies, Inc. 3.5%
Value ($000) $4,284 Shares 49,782 Est. Cost $37.86 Unrealized +159.6%
AAPL Apple Computer Inc 3.4%
Value ($000) $4,120 Shares 16,201 Est. Cost $29.29 Unrealized +142.6%
ADP Auto Data Processing 3.3%
Value ($000) $3,962 Shares 28,984 Est. Cost $49.96 Unrealized +184.1%
ECL Ecolab Inc. 3.3%
Value ($000) $3,953 Shares 25,367 Est. Cost $86.73 Unrealized +103.3%
BF/B Brown Forman Corp CL B 2.8%
Value ($000) $3,437 Shares 61,919 Est. Cost $32.98 Unrealized +75.4%
PEP PepsiCo Inc. 2.8%
Value ($000) $3,359 Shares 27,967 Est. Cost $62.60 Unrealized +80.1%
NEE Next Era Energy 2.7%
Value ($000) $3,256 Shares 13,533 Est. Cost $37.47 Unrealized +44.9%
MSFT Microsoft Corp. 2.7%
Value ($000) $3,242 Shares 20,557 Est. Cost $105.70 Unrealized +47.9%
CINF Cincinnati Financial 2.6%
Value ($000) $3,149 Shares 41,739 Est. Cost $35.78 Unrealized +138.5%
ICF Cohen Steers Realty Ishares 2.6%
Value ($000) $3,103 Shares 33,879 Est. Cost $94.03 Unrealized
CTAS Cintas Corp. 2.2%
Value ($000) $2,687 Shares 15,508 Est. Cost $13.46 Unrealized +358.8%
ABT Abbott Laboratories 2.1%
Value ($000) $2,597 Shares 32,911 Est. Cost $67.55 Unrealized +11.5%
AFL AFLAC Inc. 2.1%
Value ($000) $2,531 Shares 73,920 Est. Cost $31.13 Unrealized +27.4%
IEFA Core MSCI EAFE IShares 1.9%
Value ($000) $2,329 Shares 46,692 Est. Cost $57.26 Unrealized
PPG P P G Industries Inc. 1.8%
Value ($000) $2,232 Shares 26,703 Est. Cost $80.25 Unrealized +23.4%
SYY Sysco Corp. 1.8%
Value ($000) $2,148 Shares 47,076 Est. Cost $30.17 Unrealized +95.0%
MKC McCormick 1.6%
Value ($000) $1,942 Shares 13,753 Est. Cost $59.73 Unrealized +15.5%
ROP Roper Technologies, Inc. 1.6%
Value ($000) $1,928 Shares 6,186 Est. Cost $279.51 Unrealized +22.4%
SPY Standard & Poor's 500 Dep. Rec 1.6%
Value ($000) $1,925 Shares 7,469 Est. Cost $221.23 Unrealized
GWW WW Grainger 1.5%
Value ($000) $1,863 Shares 7,500 Est. Cost $205.70 Unrealized +33.9%
CTSH Cognizant Technology Solutions 1.4%
Value ($000) $1,715 Shares 36,890 Est. Cost $40.36 Unrealized +35.0%
EMR Emerson Electric Company 1.4%
Value ($000) $1,645 Shares 34,528 Est. Cost $43.24 Unrealized +33.6%
SWK Stanley Black & Decker 1.3%
Value ($000) $1,633 Shares 16,329 Est. Cost $102.56 Unrealized +16.1%
IBM IBM Corp. 1.3%
Value ($000) $1,526 Shares 13,753 Est. Cost $110.85 Unrealized -11.3%
T AT&T Corp. 1.3%
Value ($000) $1,526 Shares 52,348 Est. Cost $12.72 Unrealized +42.8%
GD General Dynamics 1.2%
Value ($000) $1,472 Shares 11,122 Est. Cost $158.43 Unrealized -8.5%
XOM Exxon Mobil Corp. 0.9%
Value ($000) $1,118 Shares 29,460 Est. Cost $54.14 Unrealized -22.3%
LEG Leggett & Platt 0.7%
Value ($000) $855 Shares 32,051 Est. Cost $47.30 Unrealized -12.0%
NUE Nucor Corp. 0.6%
Value ($000) $787 Shares 21,839 Est. Cost $54.68 Unrealized -27.7%
PG Procter & Gamble Co. 0.5%
Value ($000) $628 Shares 5,710 Est. Cost $56.26 Unrealized +84.5%
SO Southern Company 0.4%
Value ($000) $527 Shares 9,727 Est. Cost $31.06 Unrealized +62.5%
DIS Walt Disney Company 0.4%
Value ($000) $468 Shares 4,846 Est. Cost $73.72 Unrealized +67.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $436 Shares 3,328 Est. Cost $65.58 Unrealized +83.2%
Adobe Systems Inc. 0.3%
Value ($000) $403 Shares 1,265 Est. Cost $318.58 Unrealized
FISV Fiserv Inc. 0.3%
Value ($000) $370 Shares 3,900 Est. Cost $111.08 Unrealized 0.0%
EEM MSCI Emerging Markets Ishares 0.3%
Value ($000) $359 Shares 10,513 Est. Cost $38.06 Unrealized
QQQ Powershares QQQ Trust Ser 1 0.2%
Value ($000) $302 Shares 1,584 Est. Cost $190.66 Unrealized
GLD SPDR Gold Trust 0.2%
Value ($000) $300 Shares 2,023 Est. Cost $120.72 Unrealized
EFA MSCI EAFE Ishares 0.2%
Value ($000) $248 Shares 4,634 Est. Cost $63.76 Unrealized
DHR Danaher Corp. 0.2%
Value ($000) $226 Shares 1,633 Est. Cost $131.31 Unrealized 0.0%
Tortoise Energy Infrastructure 0.1%
Value ($000) $81 Shares 31,674 Est. Cost $2.56 Unrealized