PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $149,488 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 9.3%

Value ($000) $13,829 Shares 74,628 Est. Cost $121.54 Unrealized —

IJR S&P Small Cap 600 Ishares 5.2%

Value ($000) $7,772 Shares 110,663 Est. Cost $81.28 Unrealized —

LOW Lowe's Companies, Inc. 5.0%

Value ($000) $7,539 Shares 45,457 Est. Cost $37.86 Unrealized +269.4%

SPGI S&P Global, Inc. 4.7%

Value ($000) $7,096 Shares 19,678 Est. Cost $85.56 Unrealized +294.4%

AAPL Apple Computer Inc 4.7%

Value ($000) $6,972 Shares 60,203 Est. Cost $86.15 Unrealized +23.0%

SHW Sherwin-Williams Co. 4.6%

Value ($000) $6,842 Shares 9,820 Est. Cost $56.80 Unrealized +266.7%

SYK Stryker Corp. 3.7%

Value ($000) $5,525 Shares 26,512 Est. Cost $69.15 Unrealized +165.6%

IEMG Core MSCI Emerging Markets ISh 3.5%

Value ($000) $5,179 Shares 98,077 Est. Cost $44.90 Unrealized —

CTAS Cintas Corp. 3.4%

Value ($000) $5,120 Shares 15,383 Est. Cost $14.14 Unrealized +415.7%

ECL Ecolab Inc. 3.0%

Value ($000) $4,508 Shares 22,556 Est. Cost $86.73 Unrealized +117.3%

HRL Hormel Foods Corp. 2.9%

Value ($000) $4,374 Shares 89,464 Est. Cost $24.95 Unrealized +72.6%

BDX Becton, Dickinson & Company 2.9%

Value ($000) $4,361 Shares 18,741 Est. Cost $118.61 Unrealized +90.0%

BF/B Brown Forman Corp CL B 2.9%

Value ($000) $4,359 Shares 57,879 Est. Cost $32.98 Unrealized +96.3%

MSFT Microsoft Corp. 2.7%

Value ($000) $4,051 Shares 19,263 Est. Cost $105.70 Unrealized +89.9%

ADP Auto Data Processing 2.5%

Value ($000) $3,724 Shares 26,695 Est. Cost $49.96 Unrealized +150.2%

NEE Next Era Energy 2.4%

Value ($000) $3,629 Shares 13,075 Est. Cost $37.47 Unrealized +60.9%

PEP PepsiCo Inc. 2.4%

Value ($000) $3,583 Shares 25,856 Est. Cost $62.60 Unrealized +84.0%

ABT Abbott Laboratories 2.3%

Value ($000) $3,457 Shares 31,765 Est. Cost $67.55 Unrealized +36.7%

USRT Ishares Core U. S. Reit ETF 2.2%

Value ($000) $3,319 Shares 75,870 Est. Cost $43.48 Unrealized —

CINF Cincinnati Financial 2.0%

Value ($000) $3,016 Shares 38,680 Est. Cost $35.78 Unrealized +88.7%

ROP Roper Technologies, Inc. 2.0%

Value ($000) $2,980 Shares 7,542 Est. Cost $291.08 Unrealized +38.4%

PPG P P G Industries Inc. 2.0%

Value ($000) $2,979 Shares 24,400 Est. Cost $80.25 Unrealized +31.2%

SYY Sysco Corp. 1.8%

Value ($000) $2,748 Shares 44,168 Est. Cost $30.17 Unrealized +67.2%

MKC McCormick 1.7%

Value ($000) $2,604 Shares 13,416 Est. Cost $59.73 Unrealized +46.8%

IEFA Core MSCI EAFE IShares 1.7%

Value ($000) $2,561 Shares 42,479 Est. Cost $57.26 Unrealized —

EMR Emerson Electric Company 1.7%

Value ($000) $2,541 Shares 38,765 Est. Cost $44.22 Unrealized +32.9%

GWW WW Grainger 1.7%

Value ($000) $2,537 Shares 7,113 Est. Cost $205.70 Unrealized +57.6%

SWK Stanley Black & Decker 1.6%

Value ($000) $2,455 Shares 15,137 Est. Cost $102.56 Unrealized +27.9%

AFL AFLAC Inc. 1.6%

Value ($000) $2,431 Shares 66,885 Est. Cost $31.13 Unrealized +3.1%

CTSH Cognizant Technology Solutions 1.6%

Value ($000) $2,367 Shares 34,108 Est. Cost $40.36 Unrealized +48.6%

IBM IBM Corp. 1.5%

Value ($000) $2,223 Shares 18,270 Est. Cost $105.94 Unrealized -11.4%

GOOGL Alphabet Inc. CL A 1.5%

Value ($000) $2,205 Shares 1,505 Est. Cost $67.10 Unrealized +12.7%

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

Value ($000) $1,413 Shares 4,220 Est. Cost $221.23 Unrealized —

GD General Dynamics 0.9%

Value ($000) $1,411 Shares 10,193 Est. Cost $158.43 Unrealized -17.3%

T AT&T Corp. 0.9%

Value ($000) $1,377 Shares 48,310 Est. Cost $12.72 Unrealized +22.3%

LEG Leggett & Platt 0.8%

Value ($000) $1,244 Shares 30,210 Est. Cost $47.30 Unrealized -16.1%

XOM Exxon Mobil Corp. 0.6%

Value ($000) $931 Shares 27,099 Est. Cost $54.14 Unrealized -40.3%

NUE Nucor Corp. 0.6%

Value ($000) $877 Shares 19,570 Est. Cost $54.68 Unrealized -26.3%

PG Procter & Gamble Co. 0.5%

Value ($000) $779 Shares 5,610 Est. Cost $56.26 Unrealized +106.8%

DIS Walt Disney Company 0.4%

Value ($000) $531 Shares 4,280 Est. Cost $73.72 Unrealized +65.7%

JNJ Johnson & Johnson 0.3%

Value ($000) $451 Shares 3,030 Est. Cost $65.58 Unrealized +93.7%

SO Southern Company 0.3%

Value ($000) $427 Shares 7,890 Est. Cost $31.06 Unrealized +40.2%

QQQ Powershares QQQ Trust Ser 1 0.3%

Value ($000) $403 Shares 1,450 Est. Cost $190.66 Unrealized —

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $395 Shares 8,950 Est. Cost $38.06 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $363 Shares 2,048 Est. Cost $122.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	74,628	$13,829	9.3%	$121.54	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	110,663	$7,772	5.2%	$81.28	—	COM	464287804
LOW	Lowe's Companies, Inc.	45,457	$7,539	5.0%	$37.86	+269.4%	COM	548661107
SPGI	S&P Global, Inc.	19,678	$7,096	4.7%	$85.56	+294.4%	COM	78409V104
AAPL	Apple Computer Inc	60,203	$6,972	4.7%	$86.15	+23.0%	COM	037833100
SHW	Sherwin-Williams Co.	9,820	$6,842	4.6%	$56.80	+266.7%	COM	824348106
SYK	Stryker Corp.	26,512	$5,525	3.7%	$69.15	+165.6%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	98,077	$5,179	3.5%	$44.90	—	COM	46434G103
CTAS	Cintas Corp.	15,383	$5,120	3.4%	$14.14	+415.7%	COM	172908105
ECL	Ecolab Inc.	22,556	$4,508	3.0%	$86.73	+117.3%	COM	278865100
HRL	Hormel Foods Corp.	89,464	$4,374	2.9%	$24.95	+72.6%	COM	440452100
BDX	Becton, Dickinson & Company	18,741	$4,361	2.9%	$118.61	+90.0%	COM	075887109
BF/B	Brown Forman Corp CL B	57,879	$4,359	2.9%	$32.98	+96.3%	COM	115637209
MSFT	Microsoft Corp.	19,263	$4,051	2.7%	$105.70	+89.9%	COM	594918104
ADP	Auto Data Processing	26,695	$3,724	2.5%	$49.96	+150.2%	COM	053015103
NEE	Next Era Energy	13,075	$3,629	2.4%	$37.47	+60.9%	COM	65339F101
PEP	PepsiCo Inc.	25,856	$3,583	2.4%	$62.60	+84.0%	COM	713448108
ABT	Abbott Laboratories	31,765	$3,457	2.3%	$67.55	+36.7%	COM	002824100
USRT	Ishares Core U. S. Reit ETF	75,870	$3,319	2.2%	$43.48	—	COM	464288521
CINF	Cincinnati Financial	38,680	$3,016	2.0%	$35.78	+88.7%	COM	172062101
ROP	Roper Technologies, Inc.	7,542	$2,980	2.0%	$291.08	+38.4%	COM	776696106
PPG	P P G Industries Inc.	24,400	$2,979	2.0%	$80.25	+31.2%	COM	693506107
SYY	Sysco Corp.	44,168	$2,748	1.8%	$30.17	+67.2%	COM	871829107
MKC	McCormick	13,416	$2,604	1.7%	$59.73	+46.8%	COM	579780206
IEFA	Core MSCI EAFE IShares	42,479	$2,561	1.7%	$57.26	—	COM	46432F842
EMR	Emerson Electric Company	38,765	$2,541	1.7%	$44.22	+32.9%	COM	291011104
GWW	WW Grainger	7,113	$2,537	1.7%	$205.70	+57.6%	COM	384802104
SWK	Stanley Black & Decker	15,137	$2,455	1.6%	$102.56	+27.9%	COM	854502101
AFL	AFLAC Inc.	66,885	$2,431	1.6%	$31.13	+3.1%	COM	001055102
CTSH	Cognizant Technology Solutions	34,108	$2,367	1.6%	$40.36	+48.6%	COM	192446102
IBM	IBM Corp.	18,270	$2,223	1.5%	$105.94	-11.4%	COM	459200101
GOOGL	Alphabet Inc. CL A	1,505	$2,205	1.5%	$67.10	+12.7%	COM	02079K305
SPY	Standard & Poor's 500 Dep. Rec	4,220	$1,413	0.9%	$221.23	—	COM	78462F103
GD	General Dynamics	10,193	$1,411	0.9%	$158.43	-17.3%	COM	369550108
T	AT&T Corp.	48,310	$1,377	0.9%	$12.72	+22.3%	COM	00206R102
LEG	Leggett & Platt	30,210	$1,244	0.8%	$47.30	-16.1%	COM	524660107
XOM	Exxon Mobil Corp.	27,099	$931	0.6%	$54.14	-40.3%	COM	30231G102
NUE	Nucor Corp.	19,570	$877	0.6%	$54.68	-26.3%	COM	670346105
PG	Procter & Gamble Co.	5,610	$779	0.5%	$56.26	+106.8%	COM	742718109
DIS	Walt Disney Company	4,280	$531	0.4%	$73.72	+65.7%	COM	254687106
JNJ	Johnson & Johnson	3,030	$451	0.3%	$65.58	+93.7%	COM	478160104
SO	Southern Company	7,890	$427	0.3%	$31.06	+40.2%	COM	842587107
QQQ	Powershares QQQ Trust Ser 1	1,450	$403	0.3%	$190.66	—	COM	46090E103
EEM	MSCI Emerging Markets Ishares	8,950	$395	0.3%	$38.06	—	COM	464287234
GLD	SPDR Gold Trust	2,048	$363	0.2%	$122.39	—	COM	78463V107