PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $179,779 (100.0% shares, 0.0% debt)

Holdings (45)

IJH S&P Mid Cap 400 Ishares 10.8%

Value ($000) $19,486 Shares 74,864 Est. Cost $123.27 Unrealized —

IJR S&P Small Cap 600 Ishares 6.6%

Value ($000) $11,912 Shares 109,758 Est. Cost $81.28 Unrealized —

LOW Lowe's Companies, Inc. 4.9%

Value ($000) $8,805 Shares 46,299 Est. Cost $40.26 Unrealized +289.9%

SHW Sherwin-Williams Co. 4.2%

Value ($000) $7,522 Shares 10,192 Est. Cost $62.04 Unrealized +267.7%

AAPL Apple Computer Inc 4.1%

Value ($000) $7,326 Shares 59,978 Est. Cost $86.15 Unrealized +45.2%

SPGI S&P Global, Inc. 3.9%

Value ($000) $7,071 Shares 20,038 Est. Cost $85.56 Unrealized +273.5%

SYK Stryker Corp. 3.7%

Value ($000) $6,631 Shares 27,222 Est. Cost $72.26 Unrealized +215.2%

IEMG Core MSCI Emerging Markets ISh 3.7%

Value ($000) $6,611 Shares 102,718 Est. Cost $45.78 Unrealized —

CTAS Cintas Corp. 3.0%

Value ($000) $5,365 Shares 15,720 Est. Cost $15.27 Unrealized +429.9%

ADP Auto Data Processing 2.8%

Value ($000) $5,072 Shares 26,912 Est. Cost $49.96 Unrealized +213.6%

ECL Ecolab Inc. 2.7%

Value ($000) $4,909 Shares 22,931 Est. Cost $88.18 Unrealized +128.6%

BDX Becton, Dickinson & Company 2.6%

Value ($000) $4,638 Shares 19,076 Est. Cost $120.34 Unrealized +87.5%

MSFT Microsoft Corp. 2.5%

Value ($000) $4,467 Shares 18,944 Est. Cost $105.70 Unrealized +110.9%

USRT Ishares Core U. S. Reit ETF 2.5%

Value ($000) $4,431 Shares 84,566 Est. Cost $44.31 Unrealized —

HRL Hormel Foods Corp. 2.4%

Value ($000) $4,339 Shares 90,826 Est. Cost $25.19 Unrealized +62.8%

NEE Next Era Energy 2.3%

Value ($000) $4,063 Shares 53,742 Est. Cost $58.87 Unrealized +16.9%

BF/B Brown Forman Corp CL B 2.3%

Value ($000) $4,057 Shares 58,824 Est. Cost $33.51 Unrealized +98.6%

CINF Cincinnati Financial 2.2%

Value ($000) $3,979 Shares 38,594 Est. Cost $35.78 Unrealized +137.0%

ABT Abbott Laboratories 2.2%

Value ($000) $3,935 Shares 32,831 Est. Cost $68.71 Unrealized +58.1%

PPG P P G Industries Inc. 2.1%

Value ($000) $3,758 Shares 25,009 Est. Cost $81.11 Unrealized +60.4%

PEP PepsiCo Inc. 2.1%

Value ($000) $3,714 Shares 26,253 Est. Cost $63.26 Unrealized +86.4%

EMR Emerson Electric Company 2.0%

Value ($000) $3,642 Shares 40,375 Est. Cost $45.43 Unrealized +71.3%

SYY Sysco Corp. 2.0%

Value ($000) $3,617 Shares 45,931 Est. Cost $31.27 Unrealized +117.7%

AFL AFLAC Inc. 2.0%

Value ($000) $3,592 Shares 70,177 Est. Cost $31.59 Unrealized +35.7%

WMT Wal Mart Stores Inc. 1.9%

Value ($000) $3,356 Shares 24,708 Est. Cost $44.28 Unrealized -2.2%

GOOGL Alphabet Inc. CL A 1.8%

Value ($000) $3,236 Shares 1,569 Est. Cost $68.12 Unrealized +43.8%

ROP Roper Technologies, Inc. 1.8%

Value ($000) $3,217 Shares 7,976 Est. Cost $296.55 Unrealized +31.4%

IEFA Core MSCI EAFE IShares 1.8%

Value ($000) $3,185 Shares 44,197 Est. Cost $57.82 Unrealized —

SWK Stanley Black & Decker 1.7%

Value ($000) $3,094 Shares 15,495 Est. Cost $103.51 Unrealized +48.7%

GWW WW Grainger 1.6%

Value ($000) $2,843 Shares 7,092 Est. Cost $205.70 Unrealized +78.3%

CTSH Cognizant Technology Solutions 1.5%

Value ($000) $2,778 Shares 35,552 Est. Cost $41.44 Unrealized +72.8%

MKC McCormick 1.4%

Value ($000) $2,538 Shares 28,466 Est. Cost $72.75 Unrealized +10.3%

SPY Standard & Poor's 500 Dep. Rec 1.3%

Value ($000) $2,298 Shares 5,799 Est. Cost $269.35 Unrealized —

NUE Nucor Corp. 1.0%

Value ($000) $1,823 Shares 22,709 Est. Cost $54.56 Unrealized +2.8%

ALB Albemarle Corp 1.0%

Value ($000) $1,800 Shares 12,321 Est. Cost $151.36 Unrealized 0.0%

T AT&T Corp. 0.8%

Value ($000) $1,429 Shares 47,193 Est. Cost $12.77 Unrealized +26.4%

XOM Exxon Mobil Corp. 0.8%

Value ($000) $1,392 Shares 24,929 Est. Cost $53.97 Unrealized -19.8%

PG Procter & Gamble Co. 0.4%

Value ($000) $746 Shares 5,510 Est. Cost $56.26 Unrealized +105.6%

DIS Walt Disney Company 0.4%

Value ($000) $660 Shares 3,575 Est. Cost $73.72 Unrealized +144.4%

JNJ Johnson & Johnson 0.3%

Value ($000) $498 Shares 3,030 Est. Cost $65.58 Unrealized +114.7%

SO Southern Company 0.3%

Value ($000) $491 Shares 7,890 Est. Cost $31.06 Unrealized +60.4%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $477 Shares 8,950 Est. Cost $38.06 Unrealized —

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $420 Shares 1,316 Est. Cost $190.66 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $328 Shares 2,048 Est. Cost $123.06 Unrealized —

EFA MSCI EAFE Ishares 0.1%

Value ($000) $228 Shares 3,000 Est. Cost $73.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	74,864	$19,486	10.8%	$123.27	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	109,758	$11,912	6.6%	$81.28	—	COM	464287804
LOW	Lowe's Companies, Inc.	46,299	$8,805	4.9%	$40.26	+289.9%	COM	548661107
SHW	Sherwin-Williams Co.	10,192	$7,522	4.2%	$62.04	+267.7%	COM	824348106
AAPL	Apple Computer Inc	59,978	$7,326	4.1%	$86.15	+45.2%	COM	037833100
SPGI	S&P Global, Inc.	20,038	$7,071	3.9%	$85.56	+273.5%	COM	78409V104
SYK	Stryker Corp.	27,222	$6,631	3.7%	$72.26	+215.2%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	102,718	$6,611	3.7%	$45.78	—	COM	46434G103
CTAS	Cintas Corp.	15,720	$5,365	3.0%	$15.27	+429.9%	COM	172908105
ADP	Auto Data Processing	26,912	$5,072	2.8%	$49.96	+213.6%	COM	053015103
ECL	Ecolab Inc.	22,931	$4,909	2.7%	$88.18	+128.6%	COM	278865100
BDX	Becton, Dickinson & Company	19,076	$4,638	2.6%	$120.34	+87.5%	COM	075887109
MSFT	Microsoft Corp.	18,944	$4,467	2.5%	$105.70	+110.9%	COM	594918104
USRT	Ishares Core U. S. Reit ETF	84,566	$4,431	2.5%	$44.31	—	COM	464288521
HRL	Hormel Foods Corp.	90,826	$4,339	2.4%	$25.19	+62.8%	COM	440452100
NEE	Next Era Energy	53,742	$4,063	2.3%	$58.87	+16.9%	COM	65339F101
BF/B	Brown Forman Corp CL B	58,824	$4,057	2.3%	$33.51	+98.6%	COM	115637209
CINF	Cincinnati Financial	38,594	$3,979	2.2%	$35.78	+137.0%	COM	172062101
ABT	Abbott Laboratories	32,831	$3,935	2.2%	$68.71	+58.1%	COM	002824100
PPG	P P G Industries Inc.	25,009	$3,758	2.1%	$81.11	+60.4%	COM	693506107
PEP	PepsiCo Inc.	26,253	$3,714	2.1%	$63.26	+86.4%	COM	713448108
EMR	Emerson Electric Company	40,375	$3,642	2.0%	$45.43	+71.3%	COM	291011104
SYY	Sysco Corp.	45,931	$3,617	2.0%	$31.27	+117.7%	COM	871829107
AFL	AFLAC Inc.	70,177	$3,592	2.0%	$31.59	+35.7%	COM	001055102
WMT	Wal Mart Stores Inc.	24,708	$3,356	1.9%	$44.28	-2.2%	COM	931142103
GOOGL	Alphabet Inc. CL A	1,569	$3,236	1.8%	$68.12	+43.8%	COM	02079K305
ROP	Roper Technologies, Inc.	7,976	$3,217	1.8%	$296.55	+31.4%	COM	776696106
IEFA	Core MSCI EAFE IShares	44,197	$3,185	1.8%	$57.82	—	COM	46432F842
SWK	Stanley Black & Decker	15,495	$3,094	1.7%	$103.51	+48.7%	COM	854502101
GWW	WW Grainger	7,092	$2,843	1.6%	$205.70	+78.3%	COM	384802104
CTSH	Cognizant Technology Solutions	35,552	$2,778	1.5%	$41.44	+72.8%	COM	192446102
MKC	McCormick	28,466	$2,538	1.4%	$72.75	+10.3%	COM	579780206
SPY	Standard & Poor's 500 Dep. Rec	5,799	$2,298	1.3%	$269.35	—	COM	78462F103
NUE	Nucor Corp.	22,709	$1,823	1.0%	$54.56	+2.8%	COM	670346105
ALB	Albemarle Corp	12,321	$1,800	1.0%	$151.36	0.0%	COM	012653101
T	AT&T Corp.	47,193	$1,429	0.8%	$12.77	+26.4%	COM	00206R102
XOM	Exxon Mobil Corp.	24,929	$1,392	0.8%	$53.97	-19.8%	COM	30231G102
PG	Procter & Gamble Co.	5,510	$746	0.4%	$56.26	+105.6%	COM	742718109
DIS	Walt Disney Company	3,575	$660	0.4%	$73.72	+144.4%	COM	254687106
JNJ	Johnson & Johnson	3,030	$498	0.3%	$65.58	+114.7%	COM	478160104
SO	Southern Company	7,890	$491	0.3%	$31.06	+60.4%	COM	842587107
EEM	MSCI Emerging Markets Ishares	8,950	$477	0.3%	$38.06	—	COM	464287234
QQQ	Powershares QQQ Trust Ser 1	1,316	$420	0.2%	$190.66	—	COM	46090E103
GLD	SPDR Gold Trust	2,048	$328	0.2%	$123.06	—	COM	78463V107
EFA	MSCI EAFE Ishares	3,000	$228	0.1%	$73.00	—	COM	464287465