PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $194,695 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 10.2%

Value ($000) $19,829 Shares 75,374 Est. Cost $125.52 Unrealized —

IJR S&P Small Cap 600 Ishares 6.3%

Value ($000) $12,208 Shares 111,813 Est. Cost $81.86 Unrealized —

LOW Lowe's Companies, Inc. 4.9%

Value ($000) $9,509 Shares 46,879 Est. Cost $44.17 Unrealized +315.6%

SPGI S&P Global, Inc. 4.5%

Value ($000) $8,850 Shares 20,829 Est. Cost $95.62 Unrealized +336.9%

AAPL Apple Computer Inc 4.5%

Value ($000) $8,704 Shares 61,514 Est. Cost $87.61 Unrealized +64.2%

SYK Stryker Corp. 3.7%

Value ($000) $7,275 Shares 27,587 Est. Cost $75.86 Unrealized +236.4%

SHW Sherwin-Williams Co. 3.6%

Value ($000) $7,035 Shares 25,151 Est. Cost $195.14 Unrealized +44.2%

IEMG Core MSCI Emerging Markets ISh 3.4%

Value ($000) $6,529 Shares 105,713 Est. Cost $46.71 Unrealized —

CTAS Cintas Corp. 3.2%

Value ($000) $6,234 Shares 16,375 Est. Cost $18.28 Unrealized +414.1%

MSFT Microsoft Corp. 2.9%

Value ($000) $5,620 Shares 19,934 Est. Cost $113.75 Unrealized +146.8%

ADP Auto Data Processing 2.8%

Value ($000) $5,458 Shares 27,302 Est. Cost $51.64 Unrealized +263.5%

USRT Ishares Core U. S. Reit ETF 2.7%

Value ($000) $5,312 Shares 90,571 Est. Cost $45.37 Unrealized —

ALB Albemarle Corp 2.7%

Value ($000) $5,199 Shares 23,742 Est. Cost $154.11 Unrealized +31.3%

ECL Ecolab Inc. 2.6%

Value ($000) $4,977 Shares 23,856 Est. Cost $92.24 Unrealized +126.1%

BDX Becton, Dickinson & Company 2.5%

Value ($000) $4,838 Shares 19,678 Est. Cost $124.93 Unrealized +82.5%

CINF Cincinnati Financial 2.3%

Value ($000) $4,483 Shares 39,249 Est. Cost $36.65 Unrealized +189.6%

GOOGL Alphabet Inc. CL A 2.3%

Value ($000) $4,456 Shares 1,667 Est. Cost $71.71 Unrealized +88.3%

NEE Next Era Energy 2.3%

Value ($000) $4,439 Shares 56,532 Est. Cost $59.52 Unrealized +20.7%

BF/B Brown Forman Corp CL B 2.1%

Value ($000) $4,093 Shares 61,085 Est. Cost $34.72 Unrealized +86.1%

PEP PepsiCo Inc. 2.1%

Value ($000) $4,017 Shares 26,703 Est. Cost $64.28 Unrealized +110.0%

ABT Abbott Laboratories 2.0%

Value ($000) $3,991 Shares 33,786 Est. Cost $70.21 Unrealized +61.6%

EMR Emerson Electric Company 2.0%

Value ($000) $3,951 Shares 41,935 Est. Cost $47.04 Unrealized +93.9%

HRL Hormel Foods Corp. 2.0%

Value ($000) $3,825 Shares 93,286 Est. Cost $25.76 Unrealized +53.4%

ROP Roper Technologies, Inc. 2.0%

Value ($000) $3,803 Shares 8,525 Est. Cost $306.37 Unrealized +52.2%

AFL AFLAC Inc. 1.9%

Value ($000) $3,757 Shares 72,072 Est. Cost $32.08 Unrealized +54.1%

SYY Sysco Corp. 1.9%

Value ($000) $3,678 Shares 46,841 Est. Cost $32.09 Unrealized +111.2%

PPG P P G Industries Inc. 1.8%

Value ($000) $3,582 Shares 25,047 Est. Cost $81.78 Unrealized +79.4%

WMT Wal Mart Stores Inc. 1.8%

Value ($000) $3,554 Shares 25,503 Est. Cost $44.34 Unrealized +2.6%

IEFA Core MSCI EAFE IShares 1.7%

Value ($000) $3,391 Shares 45,672 Est. Cost $58.79 Unrealized —

GWW WW Grainger 1.5%

Value ($000) $2,851 Shares 7,252 Est. Cost $208.64 Unrealized +98.8%

SWK Stanley Black & Decker 1.4%

Value ($000) $2,783 Shares 15,875 Est. Cost $104.77 Unrealized +59.1%

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $2,699 Shares 36,367 Est. Cost $41.93 Unrealized +64.2%

NUE Nucor Corp. 1.2%

Value ($000) $2,418 Shares 24,549 Est. Cost $57.52 Unrealized +72.6%

SPY Standard & Poor's 500 Dep. Rec 1.2%

Value ($000) $2,370 Shares 5,521 Est. Cost $306.11 Unrealized —

MKC McCormick 1.2%

Value ($000) $2,366 Shares 29,201 Est. Cost $72.96 Unrealized +6.9%

XOM Exxon Mobil Corp. 0.7%

Value ($000) $1,442 Shares 24,519 Est. Cost $53.97 Unrealized -10.2%

T AT&T Corp. 0.6%

Value ($000) $1,200 Shares 44,428 Est. Cost $12.77 Unrealized +25.8%

PG Procter & Gamble Co. 0.4%

Value ($000) $771 Shares 5,510 Est. Cost $56.26 Unrealized +126.2%

DIS Walt Disney Company 0.3%

Value ($000) $622 Shares 3,675 Est. Cost $76.49 Unrealized +127.7%

SO Southern Company 0.3%

Value ($000) $489 Shares 7,890 Est. Cost $31.06 Unrealized +76.1%

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $471 Shares 1,316 Est. Cost $190.66 Unrealized —

EEM MSCI Emerging Markets Ishares 0.2%

Value ($000) $448 Shares 8,900 Est. Cost $38.06 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $372 Shares 2,305 Est. Cost $65.58 Unrealized +129.1%

GLD SPDR Gold Trust 0.2%

Value ($000) $355 Shares 2,163 Est. Cost $125.32 Unrealized —

EFA MSCI EAFE Ishares 0.1%

Value ($000) $234 Shares 3,000 Est. Cost $73.00 Unrealized —

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

Value ($000) $207 Shares 757 Est. Cost $279.44 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	75,374	$19,829	10.2%	$125.52	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	111,813	$12,208	6.3%	$81.86	—	COM	464287804
LOW	Lowe's Companies, Inc.	46,879	$9,509	4.9%	$44.17	+315.6%	COM	548661107
SPGI	S&P Global, Inc.	20,829	$8,850	4.5%	$95.62	+336.9%	COM	78409V104
AAPL	Apple Computer Inc	61,514	$8,704	4.5%	$87.61	+64.2%	COM	037833100
SYK	Stryker Corp.	27,587	$7,275	3.7%	$75.86	+236.4%	COM	863667101
SHW	Sherwin-Williams Co.	25,151	$7,035	3.6%	$195.14	+44.2%	COM	824348106
IEMG	Core MSCI Emerging Markets ISh	105,713	$6,529	3.4%	$46.71	—	COM	46434G103
CTAS	Cintas Corp.	16,375	$6,234	3.2%	$18.28	+414.1%	COM	172908105
MSFT	Microsoft Corp.	19,934	$5,620	2.9%	$113.75	+146.8%	COM	594918104
ADP	Auto Data Processing	27,302	$5,458	2.8%	$51.64	+263.5%	COM	053015103
USRT	Ishares Core U. S. Reit ETF	90,571	$5,312	2.7%	$45.37	—	COM	464288521
ALB	Albemarle Corp	23,742	$5,199	2.7%	$154.11	+31.3%	COM	012653101
ECL	Ecolab Inc.	23,856	$4,977	2.6%	$92.24	+126.1%	COM	278865100
BDX	Becton, Dickinson & Company	19,678	$4,838	2.5%	$124.93	+82.5%	COM	075887109
CINF	Cincinnati Financial	39,249	$4,483	2.3%	$36.65	+189.6%	COM	172062101
GOOGL	Alphabet Inc. CL A	1,667	$4,456	2.3%	$71.71	+88.3%	COM	02079K305
NEE	Next Era Energy	56,532	$4,439	2.3%	$59.52	+20.7%	COM	65339F101
BF/B	Brown Forman Corp CL B	61,085	$4,093	2.1%	$34.72	+86.1%	COM	115637209
PEP	PepsiCo Inc.	26,703	$4,017	2.1%	$64.28	+110.0%	COM	713448108
ABT	Abbott Laboratories	33,786	$3,991	2.0%	$70.21	+61.6%	COM	002824100
EMR	Emerson Electric Company	41,935	$3,951	2.0%	$47.04	+93.9%	COM	291011104
HRL	Hormel Foods Corp.	93,286	$3,825	2.0%	$25.76	+53.4%	COM	440452100
ROP	Roper Technologies, Inc.	8,525	$3,803	2.0%	$306.37	+52.2%	COM	776696106
AFL	AFLAC Inc.	72,072	$3,757	1.9%	$32.08	+54.1%	COM	001055102
SYY	Sysco Corp.	46,841	$3,678	1.9%	$32.09	+111.2%	COM	871829107
PPG	P P G Industries Inc.	25,047	$3,582	1.8%	$81.78	+79.4%	COM	693506107
WMT	Wal Mart Stores Inc.	25,503	$3,554	1.8%	$44.34	+2.6%	COM	931142103
IEFA	Core MSCI EAFE IShares	45,672	$3,391	1.7%	$58.79	—	COM	46432F842
GWW	WW Grainger	7,252	$2,851	1.5%	$208.64	+98.8%	COM	384802104
SWK	Stanley Black & Decker	15,875	$2,783	1.4%	$104.77	+59.1%	COM	854502101
CTSH	Cognizant Technology Solutions	36,367	$2,699	1.4%	$41.93	+64.2%	COM	192446102
NUE	Nucor Corp.	24,549	$2,418	1.2%	$57.52	+72.6%	COM	670346105
SPY	Standard & Poor's 500 Dep. Rec	5,521	$2,370	1.2%	$306.11	—	COM	78462F103
MKC	McCormick	29,201	$2,366	1.2%	$72.96	+6.9%	COM	579780206
XOM	Exxon Mobil Corp.	24,519	$1,442	0.7%	$53.97	-10.2%	COM	30231G102
T	AT&T Corp.	44,428	$1,200	0.6%	$12.77	+25.8%	COM	00206R102
PG	Procter & Gamble Co.	5,510	$771	0.4%	$56.26	+126.2%	COM	742718109
DIS	Walt Disney Company	3,675	$622	0.3%	$76.49	+127.7%	COM	254687106
SO	Southern Company	7,890	$489	0.3%	$31.06	+76.1%	COM	842587107
QQQ	Powershares QQQ Trust Ser 1	1,316	$471	0.2%	$190.66	—	COM	46090E103
EEM	MSCI Emerging Markets Ishares	8,900	$448	0.2%	$38.06	—	COM	464287234
JNJ	Johnson & Johnson	2,305	$372	0.2%	$65.58	+129.1%	COM	478160104
GLD	SPDR Gold Trust	2,163	$355	0.2%	$125.32	—	COM	78463V107
EFA	MSCI EAFE Ishares	3,000	$234	0.1%	$73.00	—	COM	464287465
BRK/B	Berkshire Hathaway, Inc. New C	757	$207	0.1%	$279.44	+0.5%	COM	084670702