PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $191,328 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 10.4%

Value ($000) $19,930 Shares 74,163 Est. Cost $123.27 Unrealized —

IJR S&P Small Cap 600 Ishares 6.5%

Value ($000) $12,371 Shares 109,493 Est. Cost $81.28 Unrealized —

LOW Lowe's Companies, Inc. 4.6%

Value ($000) $8,846 Shares 45,602 Est. Cost $40.26 Unrealized +345.8%

SPGI S&P Global, Inc. 4.3%

Value ($000) $8,290 Shares 20,198 Est. Cost $85.56 Unrealized +332.3%

SHW Sherwin-Williams Co. 4.3%

Value ($000) $8,228 Shares 30,199 Est. Cost $195.14 Unrealized +34.7%

AAPL Apple Computer Inc 4.3%

Value ($000) $8,211 Shares 59,952 Est. Cost $86.15 Unrealized +46.8%

SYK Stryker Corp. 3.7%

Value ($000) $7,024 Shares 27,045 Est. Cost $72.26 Unrealized +237.0%

IEMG Core MSCI Emerging Markets ISh 3.5%

Value ($000) $6,673 Shares 99,607 Est. Cost $45.78 Unrealized —

CTAS Cintas Corp. 3.2%

Value ($000) $6,102 Shares 15,975 Est. Cost $16.38 Unrealized +418.5%

ADP Auto Data Processing 2.8%

Value ($000) $5,357 Shares 26,970 Est. Cost $49.96 Unrealized +252.8%

MSFT Microsoft Corp. 2.7%

Value ($000) $5,228 Shares 19,298 Est. Cost $108.25 Unrealized +126.1%

USRT Ishares Core U. S. Reit ETF 2.6%

Value ($000) $4,893 Shares 83,870 Est. Cost $44.31 Unrealized —

ECL Ecolab Inc. 2.5%

Value ($000) $4,748 Shares 23,053 Est. Cost $88.18 Unrealized +134.0%

BDX Becton, Dickinson & Company 2.4%

Value ($000) $4,582 Shares 18,841 Est. Cost $120.34 Unrealized +84.6%

CINF Cincinnati Financial 2.4%

Value ($000) $4,520 Shares 38,760 Est. Cost $35.78 Unrealized +187.1%

BF/B Brown Forman Corp CL B 2.3%

Value ($000) $4,460 Shares 59,513 Est. Cost $33.93 Unrealized +104.4%

HRL Hormel Foods Corp. 2.2%

Value ($000) $4,277 Shares 89,574 Est. Cost $25.19 Unrealized +64.7%

PPG P P G Industries Inc. 2.2%

Value ($000) $4,209 Shares 24,792 Est. Cost $81.11 Unrealized +92.7%

NEE Next Era Energy 2.1%

Value ($000) $3,935 Shares 53,700 Est. Cost $58.87 Unrealized +13.0%

GOOGL Alphabet Inc. CL A 2.0%

Value ($000) $3,904 Shares 1,599 Est. Cost $69.02 Unrealized +68.0%

PEP PepsiCo Inc. 2.0%

Value ($000) $3,900 Shares 26,322 Est. Cost $63.26 Unrealized +99.4%

EMR Emerson Electric Company 2.0%

Value ($000) $3,894 Shares 40,465 Est. Cost $45.43 Unrealized +88.2%

ROP Roper Technologies, Inc. 2.0%

Value ($000) $3,873 Shares 8,237 Est. Cost $300.78 Unrealized +42.9%

ALB Albemarle Corp 2.0%

Value ($000) $3,826 Shares 22,710 Est. Cost $151.91 Unrealized +0.4%

ABT Abbott Laboratories 2.0%

Value ($000) $3,787 Shares 32,660 Est. Cost $68.71 Unrealized +56.1%

AFL AFLAC Inc. 2.0%

Value ($000) $3,761 Shares 70,090 Est. Cost $31.59 Unrealized +55.2%

SYY Sysco Corp. 1.9%

Value ($000) $3,560 Shares 45,788 Est. Cost $31.27 Unrealized +128.1%

WMT Wal Mart Stores Inc. 1.8%

Value ($000) $3,433 Shares 24,342 Est. Cost $44.28 Unrealized -1.1%

IEFA Core MSCI EAFE IShares 1.7%

Value ($000) $3,218 Shares 42,979 Est. Cost $57.82 Unrealized —

SWK Stanley Black & Decker 1.7%

Value ($000) $3,190 Shares 15,560 Est. Cost $103.51 Unrealized +70.7%

GWW WW Grainger 1.6%

Value ($000) $3,132 Shares 7,150 Est. Cost $205.70 Unrealized +104.3%

MKC McCormick 1.3%

Value ($000) $2,478 Shares 28,057 Est. Cost $72.75 Unrealized +10.9%

CTSH Cognizant Technology Solutions 1.3%

Value ($000) $2,474 Shares 35,725 Est. Cost $41.44 Unrealized +67.1%

NUE Nucor Corp. 1.2%

Value ($000) $2,252 Shares 23,480 Est. Cost $55.62 Unrealized +56.4%

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

Value ($000) $1,820 Shares 4,252 Est. Cost $269.35 Unrealized —

XOM Exxon Mobil Corp. 0.8%

Value ($000) $1,578 Shares 25,024 Est. Cost $53.97 Unrealized -7.3%

T AT&T Corp. 0.7%

Value ($000) $1,343 Shares 46,680 Est. Cost $12.77 Unrealized +33.0%

PG Procter & Gamble Co. 0.4%

Value ($000) $743 Shares 5,510 Est. Cost $56.26 Unrealized +114.6%

DIS Walt Disney Company 0.3%

Value ($000) $646 Shares 3,675 Est. Cost $76.49 Unrealized +129.7%

EEM MSCI Emerging Markets Ishares 0.3%

Value ($000) $491 Shares 8,900 Est. Cost $38.06 Unrealized —

SO Southern Company 0.2%

Value ($000) $478 Shares 7,890 Est. Cost $31.06 Unrealized +73.1%

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $466 Shares 1,316 Est. Cost $190.66 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $392 Shares 2,380 Est. Cost $65.58 Unrealized +121.0%

GLD SPDR Gold Trust 0.2%

Value ($000) $358 Shares 2,163 Est. Cost $125.32 Unrealized —

EFA MSCI EAFE Ishares 0.1%

Value ($000) $237 Shares 3,000 Est. Cost $73.00 Unrealized —

BRK/B Berkshire Hathaway, Inc. New C 0.1%

Value ($000) $210 Shares 757 Est. Cost $279.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	74,163	$19,930	10.4%	$123.27	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	109,493	$12,371	6.5%	$81.28	—	COM	464287804
LOW	Lowe's Companies, Inc.	45,602	$8,846	4.6%	$40.26	+345.8%	COM	548661107
SPGI	S&P Global, Inc.	20,198	$8,290	4.3%	$85.56	+332.3%	COM	78409V104
SHW	Sherwin-Williams Co.	30,199	$8,228	4.3%	$195.14	+34.7%	COM	824348106
AAPL	Apple Computer Inc	59,952	$8,211	4.3%	$86.15	+46.8%	COM	037833100
SYK	Stryker Corp.	27,045	$7,024	3.7%	$72.26	+237.0%	COM	863667101
IEMG	Core MSCI Emerging Markets ISh	99,607	$6,673	3.5%	$45.78	—	COM	46434G103
CTAS	Cintas Corp.	15,975	$6,102	3.2%	$16.38	+418.5%	COM	172908105
ADP	Auto Data Processing	26,970	$5,357	2.8%	$49.96	+252.8%	COM	053015103
MSFT	Microsoft Corp.	19,298	$5,228	2.7%	$108.25	+126.1%	COM	594918104
USRT	Ishares Core U. S. Reit ETF	83,870	$4,893	2.6%	$44.31	—	COM	464288521
ECL	Ecolab Inc.	23,053	$4,748	2.5%	$88.18	+134.0%	COM	278865100
BDX	Becton, Dickinson & Company	18,841	$4,582	2.4%	$120.34	+84.6%	COM	075887109
CINF	Cincinnati Financial	38,760	$4,520	2.4%	$35.78	+187.1%	COM	172062101
BF/B	Brown Forman Corp CL B	59,513	$4,460	2.3%	$33.93	+104.4%	COM	115637209
HRL	Hormel Foods Corp.	89,574	$4,277	2.2%	$25.19	+64.7%	COM	440452100
PPG	P P G Industries Inc.	24,792	$4,209	2.2%	$81.11	+92.7%	COM	693506107
NEE	Next Era Energy	53,700	$3,935	2.1%	$58.87	+13.0%	COM	65339F101
GOOGL	Alphabet Inc. CL A	1,599	$3,904	2.0%	$69.02	+68.0%	COM	02079K305
PEP	PepsiCo Inc.	26,322	$3,900	2.0%	$63.26	+99.4%	COM	713448108
EMR	Emerson Electric Company	40,465	$3,894	2.0%	$45.43	+88.2%	COM	291011104
ROP	Roper Technologies, Inc.	8,237	$3,873	2.0%	$300.78	+42.9%	COM	776696106
ALB	Albemarle Corp	22,710	$3,826	2.0%	$151.91	+0.4%	COM	012653101
ABT	Abbott Laboratories	32,660	$3,787	2.0%	$68.71	+56.1%	COM	002824100
AFL	AFLAC Inc.	70,090	$3,761	2.0%	$31.59	+55.2%	COM	001055102
SYY	Sysco Corp.	45,788	$3,560	1.9%	$31.27	+128.1%	COM	871829107
WMT	Wal Mart Stores Inc.	24,342	$3,433	1.8%	$44.28	-1.1%	COM	931142103
IEFA	Core MSCI EAFE IShares	42,979	$3,218	1.7%	$57.82	—	COM	46432F842
SWK	Stanley Black & Decker	15,560	$3,190	1.7%	$103.51	+70.7%	COM	854502101
GWW	WW Grainger	7,150	$3,132	1.6%	$205.70	+104.3%	COM	384802104
MKC	McCormick	28,057	$2,478	1.3%	$72.75	+10.9%	COM	579780206
CTSH	Cognizant Technology Solutions	35,725	$2,474	1.3%	$41.44	+67.1%	COM	192446102
NUE	Nucor Corp.	23,480	$2,252	1.2%	$55.62	+56.4%	COM	670346105
SPY	Standard & Poor's 500 Dep. Rec	4,252	$1,820	1.0%	$269.35	—	COM	78462F103
XOM	Exxon Mobil Corp.	25,024	$1,578	0.8%	$53.97	-7.3%	COM	30231G102
T	AT&T Corp.	46,680	$1,343	0.7%	$12.77	+33.0%	COM	00206R102
PG	Procter & Gamble Co.	5,510	$743	0.4%	$56.26	+114.6%	COM	742718109
DIS	Walt Disney Company	3,675	$646	0.3%	$76.49	+129.7%	COM	254687106
EEM	MSCI Emerging Markets Ishares	8,900	$491	0.3%	$38.06	—	COM	464287234
SO	Southern Company	7,890	$478	0.2%	$31.06	+73.1%	COM	842587107
QQQ	Powershares QQQ Trust Ser 1	1,316	$466	0.2%	$190.66	—	COM	46090E103
JNJ	Johnson & Johnson	2,380	$392	0.2%	$65.58	+121.0%	COM	478160104
GLD	SPDR Gold Trust	2,163	$358	0.2%	$125.32	—	COM	78463V107
EFA	MSCI EAFE Ishares	3,000	$237	0.1%	$73.00	—	COM	464287465
BRK/B	Berkshire Hathaway, Inc. New C	757	$210	0.1%	$279.44	0.0%	COM	084670702