PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $140,158 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 9.8%

Value ($000) $13,708 Shares 77,088 Est. Cost $121.54 Unrealized —

IJR S&P Small Cap 600 Ishares 5.6%

Value ($000) $7,846 Shares 114,898 Est. Cost $81.28 Unrealized —

SPGI S&P Global, Inc. 4.7%

Value ($000) $6,635 Shares 20,138 Est. Cost $85.56 Unrealized +235.5%

LOW Lowe's Companies, Inc. 4.5%

Value ($000) $6,343 Shares 46,947 Est. Cost $37.86 Unrealized +172.9%

SHW Sherwin-Williams Co. 4.2%

Value ($000) $5,819 Shares 10,070 Est. Cost $56.80 Unrealized +202.1%

AAPL Apple Computer Inc 4.1%

Value ($000) $5,677 Shares 15,561 Est. Cost $29.29 Unrealized +156.3%

SYK Stryker Corp. 3.5%

Value ($000) $4,857 Shares 26,957 Est. Cost $69.15 Unrealized +151.2%

IEMG Core MSCI Emerging Markets ISh 3.4%

Value ($000) $4,798 Shares 100,792 Est. Cost $44.90 Unrealized —

ECL Ecolab Inc. 3.3%

Value ($000) $4,665 Shares 23,446 Est. Cost $86.73 Unrealized +110.0%

BDX Becton, Dickinson & Company 3.3%

Value ($000) $4,593 Shares 19,194 Est. Cost $118.61 Unrealized +85.8%

HRL Hormel Foods Corp. 3.1%

Value ($000) $4,398 Shares 91,109 Est. Cost $24.95 Unrealized +63.6%

ADP Auto Data Processing 2.9%

Value ($000) $4,076 Shares 27,375 Est. Cost $49.96 Unrealized +154.2%

CTAS Cintas Corp. 2.9%

Value ($000) $4,051 Shares 15,208 Est. Cost $13.46 Unrealized +306.1%

MSFT Microsoft Corp. 2.8%

Value ($000) $3,964 Shares 19,478 Est. Cost $105.70 Unrealized +63.7%

BF/B Brown Forman Corp CL B 2.7%

Value ($000) $3,826 Shares 60,089 Est. Cost $32.98 Unrealized +74.5%

PEP PepsiCo Inc. 2.5%

Value ($000) $3,507 Shares 26,521 Est. Cost $62.60 Unrealized +77.0%

USRT Ishares Core U. S. Reit ETF 2.3%

Value ($000) $3,199 Shares 73,580 Est. Cost $43.48 Unrealized —

NEE Next Era Energy 2.3%

Value ($000) $3,181 Shares 13,245 Est. Cost $37.47 Unrealized +38.7%

ABT Abbott Laboratories 2.1%

Value ($000) $2,943 Shares 32,185 Est. Cost $67.55 Unrealized +21.3%

ROP Roper Technologies, Inc. 2.1%

Value ($000) $2,903 Shares 7,477 Est. Cost $291.08 Unrealized +19.1%

PPG P P G Industries Inc. 1.9%

Value ($000) $2,704 Shares 25,498 Est. Cost $80.25 Unrealized +7.6%

CINF Cincinnati Financial 1.8%

Value ($000) $2,558 Shares 39,945 Est. Cost $35.78 Unrealized +59.3%

IEFA Core MSCI EAFE IShares 1.8%

Value ($000) $2,515 Shares 43,999 Est. Cost $57.26 Unrealized —

AFL AFLAC Inc. 1.8%

Value ($000) $2,501 Shares 69,410 Est. Cost $31.13 Unrealized +1.4%

EMR Emerson Electric Company 1.8%

Value ($000) $2,488 Shares 40,110 Est. Cost $44.22 Unrealized +13.7%

SYY Sysco Corp. 1.8%

Value ($000) $2,474 Shares 45,248 Est. Cost $30.17 Unrealized +49.8%

MKC McCormick 1.7%

Value ($000) $2,407 Shares 13,416 Est. Cost $59.73 Unrealized +23.0%

GWW WW Grainger 1.6%

Value ($000) $2,304 Shares 7,333 Est. Cost $205.70 Unrealized +31.6%

IBM IBM Corp. 1.6%

Value ($000) $2,222 Shares 18,405 Est. Cost $105.94 Unrealized -13.7%

SWK Stanley Black & Decker 1.6%

Value ($000) $2,194 Shares 15,737 Est. Cost $102.56 Unrealized -1.4%

GOOGL Alphabet Inc. CL A 1.5%

Value ($000) $2,090 Shares 1,474 Est. Cost $66.92 Unrealized 0.0%

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $1,956 Shares 34,423 Est. Cost $40.36 Unrealized +22.2%

GD General Dynamics 1.2%

Value ($000) $1,613 Shares 10,798 Est. Cost $158.43 Unrealized -21.5%

T AT&T Corp. 1.1%

Value ($000) $1,525 Shares 50,465 Est. Cost $12.72 Unrealized +21.8%

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

Value ($000) $1,317 Shares 4,270 Est. Cost $221.23 Unrealized —

XOM Exxon Mobil Corp. 0.9%

Value ($000) $1,290 Shares 28,834 Est. Cost $54.14 Unrealized -35.7%

LEG Leggett & Platt 0.8%

Value ($000) $1,100 Shares 31,315 Est. Cost $47.30 Unrealized -34.4%

NUE Nucor Corp. 0.6%

Value ($000) $855 Shares 20,655 Est. Cost $54.68 Unrealized -33.4%

PG Procter & Gamble Co. 0.5%

Value ($000) $670 Shares 5,610 Est. Cost $56.26 Unrealized +80.5%

DIS Walt Disney Company 0.3%

Value ($000) $484 Shares 4,340 Est. Cost $73.72 Unrealized +46.3%

JNJ Johnson & Johnson 0.3%

Value ($000) $426 Shares 3,030 Est. Cost $65.58 Unrealized +89.5%

SO Southern Company 0.3%

Value ($000) $409 Shares 7,890 Est. Cost $31.06 Unrealized +44.1%

QQQ Powershares QQQ Trust Ser 1 0.3%

Value ($000) $358 Shares 1,445 Est. Cost $190.66 Unrealized —

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $358 Shares 8,950 Est. Cost $38.06 Unrealized —

GLD SPDR Gold Trust 0.3%

Value ($000) $351 Shares 2,098 Est. Cost $122.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	77,088	$13,708	9.8%	$121.54	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	114,898	$7,846	5.6%	$81.28	—	COM	464287804
SPGI	S&P Global, Inc.	20,138	$6,635	4.7%	$85.56	+235.5%	COM	78409V104
LOW	Lowe's Companies, Inc.	46,947	$6,343	4.5%	$37.86	+172.9%	COM	548661107
SHW	Sherwin-Williams Co.	10,070	$5,819	4.2%	$56.80	+202.1%	COM	824348106
AAPL	Apple Computer Inc	15,561	$5,677	4.1%	$29.29	+156.3%	COM	037833100
SYK	Stryker Corp.	26,957	$4,857	3.5%	$69.15	+151.2%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	100,792	$4,798	3.4%	$44.90	—	COM	46434G103
ECL	Ecolab Inc.	23,446	$4,665	3.3%	$86.73	+110.0%	COM	278865100
BDX	Becton, Dickinson & Company	19,194	$4,593	3.3%	$118.61	+85.8%	COM	075887109
HRL	Hormel Foods Corp.	91,109	$4,398	3.1%	$24.95	+63.6%	COM	440452100
ADP	Auto Data Processing	27,375	$4,076	2.9%	$49.96	+154.2%	COM	053015103
CTAS	Cintas Corp.	15,208	$4,051	2.9%	$13.46	+306.1%	COM	172908105
MSFT	Microsoft Corp.	19,478	$3,964	2.8%	$105.70	+63.7%	COM	594918104
BF/B	Brown Forman Corp CL B	60,089	$3,826	2.7%	$32.98	+74.5%	COM	115637209
PEP	PepsiCo Inc.	26,521	$3,507	2.5%	$62.60	+77.0%	COM	713448108
USRT	Ishares Core U. S. Reit ETF	73,580	$3,199	2.3%	$43.48	—	COM	464288521
NEE	Next Era Energy	13,245	$3,181	2.3%	$37.47	+38.7%	COM	65339F101
ABT	Abbott Laboratories	32,185	$2,943	2.1%	$67.55	+21.3%	COM	002824100
ROP	Roper Technologies, Inc.	7,477	$2,903	2.1%	$291.08	+19.1%	COM	776696106
PPG	P P G Industries Inc.	25,498	$2,704	1.9%	$80.25	+7.6%	COM	693506107
CINF	Cincinnati Financial	39,945	$2,558	1.8%	$35.78	+59.3%	COM	172062101
IEFA	Core MSCI EAFE IShares	43,999	$2,515	1.8%	$57.26	—	COM	46432F842
AFL	AFLAC Inc.	69,410	$2,501	1.8%	$31.13	+1.4%	COM	001055102
EMR	Emerson Electric Company	40,110	$2,488	1.8%	$44.22	+13.7%	COM	291011104
SYY	Sysco Corp.	45,248	$2,474	1.8%	$30.17	+49.8%	COM	871829107
MKC	McCormick	13,416	$2,407	1.7%	$59.73	+23.0%	COM	579780206
GWW	WW Grainger	7,333	$2,304	1.6%	$205.70	+31.6%	COM	384802104
IBM	IBM Corp.	18,405	$2,222	1.6%	$105.94	-13.7%	COM	459200101
SWK	Stanley Black & Decker	15,737	$2,194	1.6%	$102.56	-1.4%	COM	854502101
GOOGL	Alphabet Inc. CL A	1,474	$2,090	1.5%	$66.92	0.0%	COM	02079K305
CTSH	Cognizant Technology Solutions	34,423	$1,956	1.4%	$40.36	+22.2%	COM	192446102
GD	General Dynamics	10,798	$1,613	1.2%	$158.43	-21.5%	COM	369550108
T	AT&T Corp.	50,465	$1,525	1.1%	$12.72	+21.8%	COM	00206R102
SPY	Standard & Poor's 500 Dep. Rec	4,270	$1,317	0.9%	$221.23	—	COM	78462F103
XOM	Exxon Mobil Corp.	28,834	$1,290	0.9%	$54.14	-35.7%	COM	30231G102
LEG	Leggett & Platt	31,315	$1,100	0.8%	$47.30	-34.4%	COM	524660107
NUE	Nucor Corp.	20,655	$855	0.6%	$54.68	-33.4%	COM	670346105
PG	Procter & Gamble Co.	5,610	$670	0.5%	$56.26	+80.5%	COM	742718109
DIS	Walt Disney Company	4,340	$484	0.3%	$73.72	+46.3%	COM	254687106
JNJ	Johnson & Johnson	3,030	$426	0.3%	$65.58	+89.5%	COM	478160104
SO	Southern Company	7,890	$409	0.3%	$31.06	+44.1%	COM	842587107
QQQ	Powershares QQQ Trust Ser 1	1,445	$358	0.3%	$190.66	—	COM	46090E103
EEM	MSCI Emerging Markets Ishares	8,950	$358	0.3%	$38.06	—	COM	464287234
GLD	SPDR Gold Trust	2,098	$351	0.3%	$122.39	—	COM	78463V107