PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $164,047 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 10.4%

Value ($000) $16,991 Shares 73,928 Est. Cost $121.54 Unrealized —

IJR S&P Small Cap 600 Ishares 6.1%

Value ($000) $10,019 Shares 109,013 Est. Cost $81.28 Unrealized —

AAPL Apple Computer Inc 4.9%

Value ($000) $8,034 Shares 60,546 Est. Cost $86.15 Unrealized +35.8%

LOW Lowe's Companies, Inc. 4.4%

Value ($000) $7,282 Shares 45,365 Est. Cost $37.86 Unrealized +291.0%

SHW Sherwin-Williams Co. 4.4%

Value ($000) $7,261 Shares 9,880 Est. Cost $56.80 Unrealized +299.1%

SYK Stryker Corp. 4.0%

Value ($000) $6,539 Shares 26,687 Est. Cost $69.15 Unrealized +210.3%

SPGI S&P Global, Inc. 4.0%

Value ($000) $6,528 Shares 19,858 Est. Cost $85.56 Unrealized +277.8%

IEMG Core MSCI Emerging Markets ISh 3.7%

Value ($000) $6,082 Shares 98,022 Est. Cost $44.90 Unrealized —

CTAS Cintas Corp. 3.3%

Value ($000) $5,462 Shares 15,453 Est. Cost $14.14 Unrealized +484.4%

ECL Ecolab Inc. 3.0%

Value ($000) $4,899 Shares 22,641 Est. Cost $86.73 Unrealized +127.7%

ADP Auto Data Processing 2.9%

Value ($000) $4,714 Shares 26,755 Est. Cost $49.96 Unrealized +195.1%

BDX Becton, Dickinson & Company 2.9%

Value ($000) $4,696 Shares 18,766 Est. Cost $118.61 Unrealized +80.9%

BF/B Brown Forman Corp CL B 2.8%

Value ($000) $4,598 Shares 57,887 Est. Cost $32.98 Unrealized +112.2%

MSFT Microsoft Corp. 2.6%

Value ($000) $4,319 Shares 19,418 Est. Cost $105.70 Unrealized +94.9%

HRL Hormel Foods Corp. 2.5%

Value ($000) $4,168 Shares 89,424 Est. Cost $24.95 Unrealized +68.6%

NEE Next Era Energy 2.5%

Value ($000) $4,030 Shares 52,235 Est. Cost $58.59 Unrealized +12.0%

PEP PepsiCo Inc. 2.3%

Value ($000) $3,847 Shares 25,941 Est. Cost $62.60 Unrealized +93.7%

USRT Ishares Core U. S. Reit ETF 2.3%

Value ($000) $3,764 Shares 77,765 Est. Cost $43.60 Unrealized —

PPG P P G Industries Inc. 2.2%

Value ($000) $3,544 Shares 24,575 Est. Cost $80.25 Unrealized +57.0%

ABT Abbott Laboratories 2.1%

Value ($000) $3,492 Shares 31,900 Est. Cost $67.55 Unrealized +47.0%

CINF Cincinnati Financial 2.1%

Value ($000) $3,377 Shares 38,659 Est. Cost $35.78 Unrealized +96.0%

SYY Sysco Corp. 2.0%

Value ($000) $3,312 Shares 44,598 Est. Cost $30.17 Unrealized +99.0%

ROP Roper Technologies, Inc. 2.0%

Value ($000) $3,295 Shares 7,642 Est. Cost $292.48 Unrealized +36.2%

EMR Emerson Electric Company 1.9%

Value ($000) $3,152 Shares 39,225 Est. Cost $44.48 Unrealized +50.2%

AFL AFLAC Inc. 1.8%

Value ($000) $3,020 Shares 67,910 Est. Cost $31.21 Unrealized +16.4%

IEFA Core MSCI EAFE IShares 1.8%

Value ($000) $2,939 Shares 42,539 Est. Cost $57.26 Unrealized —

GWW WW Grainger 1.8%

Value ($000) $2,897 Shares 7,095 Est. Cost $205.70 Unrealized +80.6%

CTSH Cognizant Technology Solutions 1.7%

Value ($000) $2,812 Shares 34,318 Est. Cost $40.36 Unrealized +74.3%

SWK Stanley Black & Decker 1.7%

Value ($000) $2,715 Shares 15,207 Est. Cost $102.56 Unrealized +46.3%

GOOGL Alphabet Inc. CL A 1.6%

Value ($000) $2,659 Shares 1,517 Est. Cost $67.10 Unrealized +24.4%

MKC McCormick 1.6%

Value ($000) $2,581 Shares 27,002 Est. Cost $72.35 Unrealized +17.2%

WMT Wal Mart Stores Inc. 1.1%

Value ($000) $1,798 Shares 12,470 Est. Cost $45.24 Unrealized 0.0%

SPY Standard & Poor's 500 Dep. Rec 1.0%

Value ($000) $1,572 Shares 4,205 Est. Cost $221.23 Unrealized —

T AT&T Corp. 0.8%

Value ($000) $1,337 Shares 46,480 Est. Cost $12.72 Unrealized +20.9%

NUE Nucor Corp. 0.7%

Value ($000) $1,085 Shares 20,395 Est. Cost $54.39 Unrealized -12.8%

XOM Exxon Mobil Corp. 0.6%

Value ($000) $1,011 Shares 24,534 Est. Cost $54.14 Unrealized -43.9%

DIS Walt Disney Company 0.5%

Value ($000) $776 Shares 4,280 Est. Cost $73.72 Unrealized +90.2%

PG Procter & Gamble Co. 0.5%

Value ($000) $767 Shares 5,510 Est. Cost $56.26 Unrealized +118.9%

SO Southern Company 0.3%

Value ($000) $485 Shares 7,890 Est. Cost $31.06 Unrealized +59.4%

JNJ Johnson & Johnson 0.3%

Value ($000) $477 Shares 3,030 Est. Cost $65.58 Unrealized +94.5%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $462 Shares 8,950 Est. Cost $38.06 Unrealized —

QQQ Powershares QQQ Trust Ser 1 0.3%

Value ($000) $455 Shares 1,450 Est. Cost $190.66 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $370 Shares 2,073 Est. Cost $123.06 Unrealized —

EFA MSCI EAFE Ishares 0.1%

Value ($000) $219 Shares 3,000 Est. Cost $73.00 Unrealized —

CL Colgate Palmolive 0.1%

Value ($000) $205 Shares 2,400 Est. Cost $73.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	73,928	$16,991	10.4%	$121.54	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	109,013	$10,019	6.1%	$81.28	—	COM	464287804
AAPL	Apple Computer Inc	60,546	$8,034	4.9%	$86.15	+35.8%	COM	037833100
LOW	Lowe's Companies, Inc.	45,365	$7,282	4.4%	$37.86	+291.0%	COM	548661107
SHW	Sherwin-Williams Co.	9,880	$7,261	4.4%	$56.80	+299.1%	COM	824348106
SYK	Stryker Corp.	26,687	$6,539	4.0%	$69.15	+210.3%	COM	863667101
SPGI	S&P Global, Inc.	19,858	$6,528	4.0%	$85.56	+277.8%	COM	78409V104
IEMG	Core MSCI Emerging Markets ISh	98,022	$6,082	3.7%	$44.90	—	COM	46434G103
CTAS	Cintas Corp.	15,453	$5,462	3.3%	$14.14	+484.4%	COM	172908105
ECL	Ecolab Inc.	22,641	$4,899	3.0%	$86.73	+127.7%	COM	278865100
ADP	Auto Data Processing	26,755	$4,714	2.9%	$49.96	+195.1%	COM	053015103
BDX	Becton, Dickinson & Company	18,766	$4,696	2.9%	$118.61	+80.9%	COM	075887109
BF/B	Brown Forman Corp CL B	57,887	$4,598	2.8%	$32.98	+112.2%	COM	115637209
MSFT	Microsoft Corp.	19,418	$4,319	2.6%	$105.70	+94.9%	COM	594918104
HRL	Hormel Foods Corp.	89,424	$4,168	2.5%	$24.95	+68.6%	COM	440452100
NEE	Next Era Energy	52,235	$4,030	2.5%	$58.59	+12.0%	COM	65339F101
PEP	PepsiCo Inc.	25,941	$3,847	2.3%	$62.60	+93.7%	COM	713448108
USRT	Ishares Core U. S. Reit ETF	77,765	$3,764	2.3%	$43.60	—	COM	464288521
PPG	P P G Industries Inc.	24,575	$3,544	2.2%	$80.25	+57.0%	COM	693506107
ABT	Abbott Laboratories	31,900	$3,492	2.1%	$67.55	+47.0%	COM	002824100
CINF	Cincinnati Financial	38,659	$3,377	2.1%	$35.78	+96.0%	COM	172062101
SYY	Sysco Corp.	44,598	$3,312	2.0%	$30.17	+99.0%	COM	871829107
ROP	Roper Technologies, Inc.	7,642	$3,295	2.0%	$292.48	+36.2%	COM	776696106
EMR	Emerson Electric Company	39,225	$3,152	1.9%	$44.48	+50.2%	COM	291011104
AFL	AFLAC Inc.	67,910	$3,020	1.8%	$31.21	+16.4%	COM	001055102
IEFA	Core MSCI EAFE IShares	42,539	$2,939	1.8%	$57.26	—	COM	46432F842
GWW	WW Grainger	7,095	$2,897	1.8%	$205.70	+80.6%	COM	384802104
CTSH	Cognizant Technology Solutions	34,318	$2,812	1.7%	$40.36	+74.3%	COM	192446102
SWK	Stanley Black & Decker	15,207	$2,715	1.7%	$102.56	+46.3%	COM	854502101
GOOGL	Alphabet Inc. CL A	1,517	$2,659	1.6%	$67.10	+24.4%	COM	02079K305
MKC	McCormick	27,002	$2,581	1.6%	$72.35	+17.2%	COM	579780206
WMT	Wal Mart Stores Inc.	12,470	$1,798	1.1%	$45.24	0.0%	COM	931142103
SPY	Standard & Poor's 500 Dep. Rec	4,205	$1,572	1.0%	$221.23	—	COM	78462F103
T	AT&T Corp.	46,480	$1,337	0.8%	$12.72	+20.9%	COM	00206R102
NUE	Nucor Corp.	20,395	$1,085	0.7%	$54.39	-12.8%	COM	670346105
XOM	Exxon Mobil Corp.	24,534	$1,011	0.6%	$54.14	-43.9%	COM	30231G102
DIS	Walt Disney Company	4,280	$776	0.5%	$73.72	+90.2%	COM	254687106
PG	Procter & Gamble Co.	5,510	$767	0.5%	$56.26	+118.9%	COM	742718109
SO	Southern Company	7,890	$485	0.3%	$31.06	+59.4%	COM	842587107
JNJ	Johnson & Johnson	3,030	$477	0.3%	$65.58	+94.5%	COM	478160104
EEM	MSCI Emerging Markets Ishares	8,950	$462	0.3%	$38.06	—	COM	464287234
QQQ	Powershares QQQ Trust Ser 1	1,450	$455	0.3%	$190.66	—	COM	46090E103
GLD	SPDR Gold Trust	2,073	$370	0.2%	$123.06	—	COM	78463V107
EFA	MSCI EAFE Ishares	3,000	$219	0.1%	$73.00	—	COM	464287465
CL	Colgate Palmolive	2,400	$205	0.1%	$73.42	0.0%	COM	194162103