PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $210,576 (100.0% shares, 0.0% debt)

Holdings (46)

IJH S&P Mid Cap 400 Ishares 9.9%

Value ($000) $20,806 Shares 73,498 Est. Cost $125.52 Unrealized —

IJR S&P Small Cap 600 Ishares 5.9%

Value ($000) $12,455 Shares 108,768 Est. Cost $81.86 Unrealized —

LOW Lowe's Companies, Inc. 5.6%

Value ($000) $11,810 Shares 45,691 Est. Cost $44.17 Unrealized +397.7%

AAPL Apple Computer Inc 5.1%

Value ($000) $10,656 Shares 60,012 Est. Cost $87.61 Unrealized +76.6%

SPGI S&P Global, Inc. 4.5%

Value ($000) $9,570 Shares 20,279 Est. Cost $95.62 Unrealized +362.1%

SHW Sherwin-Williams Co. 4.1%

Value ($000) $8,619 Shares 24,475 Est. Cost $195.14 Unrealized +59.5%

SYK Stryker Corp. 3.4%

Value ($000) $7,217 Shares 26,988 Est. Cost $75.86 Unrealized +231.0%

CTAS Cintas Corp. 3.4%

Value ($000) $7,108 Shares 16,038 Est. Cost $18.28 Unrealized +467.5%

ADP Auto Data Processing 3.1%

Value ($000) $6,614 Shares 26,825 Est. Cost $51.64 Unrealized +301.4%

MSFT Microsoft Corp. 3.1%

Value ($000) $6,533 Shares 19,425 Est. Cost $113.75 Unrealized +175.5%

IEMG Core MSCI Emerging Markets ISh 2.8%

Value ($000) $5,968 Shares 99,712 Est. Cost $46.71 Unrealized —

USRT Ishares Core U. S. Reit ETF 2.8%

Value ($000) $5,901 Shares 87,305 Est. Cost $45.37 Unrealized —

ECL Ecolab Inc. 2.6%

Value ($000) $5,449 Shares 23,228 Est. Cost $92.24 Unrealized +133.7%

ALB Albemarle Corp 2.6%

Value ($000) $5,383 Shares 23,025 Est. Cost $154.11 Unrealized +52.4%

NEE Next Era Energy 2.4%

Value ($000) $5,123 Shares 54,865 Est. Cost $59.52 Unrealized +29.9%

BDX Becton, Dickinson & Company 2.3%

Value ($000) $4,804 Shares 19,101 Est. Cost $124.93 Unrealized +78.9%

GOOGL Alphabet Inc. CL A 2.2%

Value ($000) $4,705 Shares 1,624 Est. Cost $71.71 Unrealized +99.3%

ABT Abbott Laboratories 2.2%

Value ($000) $4,686 Shares 33,295 Est. Cost $70.21 Unrealized +69.1%

PEP PepsiCo Inc. 2.2%

Value ($000) $4,568 Shares 26,297 Est. Cost $64.28 Unrealized +123.1%

HRL Hormel Foods Corp. 2.1%

Value ($000) $4,418 Shares 90,519 Est. Cost $25.76 Unrealized +49.9%

CINF Cincinnati Financial 2.1%

Value ($000) $4,354 Shares 38,215 Est. Cost $36.65 Unrealized +190.2%

BF/B Brown Forman Corp CL B 2.1%

Value ($000) $4,344 Shares 59,621 Est. Cost $34.72 Unrealized +88.2%

PPG P P G Industries Inc. 2.0%

Value ($000) $4,258 Shares 24,689 Est. Cost $81.78 Unrealized +80.3%

AFL AFLAC Inc. 1.9%

Value ($000) $4,091 Shares 70,070 Est. Cost $32.08 Unrealized +58.9%

ROP Roper Technologies, Inc. 1.9%

Value ($000) $4,074 Shares 8,282 Est. Cost $306.37 Unrealized +51.4%

EMR Emerson Electric Company 1.8%

Value ($000) $3,796 Shares 40,830 Est. Cost $47.04 Unrealized +83.9%

GWW WW Grainger 1.7%

Value ($000) $3,682 Shares 7,104 Est. Cost $208.64 Unrealized +116.8%

SYY Sysco Corp. 1.7%

Value ($000) $3,574 Shares 45,493 Est. Cost $32.09 Unrealized +114.4%

WMT Wal Mart Stores Inc. 1.7%

Value ($000) $3,546 Shares 24,510 Est. Cost $44.34 Unrealized +1.9%

IEFA Core MSCI EAFE IShares 1.5%

Value ($000) $3,240 Shares 43,404 Est. Cost $58.79 Unrealized —

CTSH Cognizant Technology Solutions 1.5%

Value ($000) $3,190 Shares 35,960 Est. Cost $41.93 Unrealized +79.5%

SWK Stanley Black & Decker 1.4%

Value ($000) $2,901 Shares 15,380 Est. Cost $104.77 Unrealized +51.4%

MKC McCormick 1.3%

Value ($000) $2,756 Shares 28,527 Est. Cost $72.96 Unrealized +6.5%

NUE Nucor Corp. 1.3%

Value ($000) $2,692 Shares 23,585 Est. Cost $57.52 Unrealized +78.2%

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

Value ($000) $1,858 Shares 3,912 Est. Cost $306.11 Unrealized —

XOM Exxon Mobil Corp. 0.7%

Value ($000) $1,436 Shares 23,479 Est. Cost $53.97 Unrealized -0.1%

PG Procter & Gamble Co. 0.4%

Value ($000) $901 Shares 5,510 Est. Cost $56.26 Unrealized +138.4%

DIS Walt Disney Company 0.3%

Value ($000) $567 Shares 3,660 Est. Cost $76.49 Unrealized +106.3%

SO Southern Company 0.3%

Value ($000) $534 Shares 7,790 Est. Cost $31.06 Unrealized +76.2%

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $524 Shares 1,316 Est. Cost $190.66 Unrealized —

EEM MSCI Emerging Markets Ishares 0.2%

Value ($000) $435 Shares 8,900 Est. Cost $38.06 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $393 Shares 2,295 Est. Cost $65.58 Unrealized +121.2%

GLD SPDR Gold Trust 0.2%

Value ($000) $370 Shares 2,163 Est. Cost $125.32 Unrealized —

EFA MSCI EAFE Ishares 0.1%

Value ($000) $236 Shares 3,000 Est. Cost $73.00 Unrealized —

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

Value ($000) $226 Shares 757 Est. Cost $279.44 Unrealized +2.5%

CL Colgate Palmolive 0.1%

Value ($000) $205 Shares 2,400 Est. Cost $70.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	73,498	$20,806	9.9%	$125.52	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	108,768	$12,455	5.9%	$81.86	—	COM	464287804
LOW	Lowe's Companies, Inc.	45,691	$11,810	5.6%	$44.17	+397.7%	COM	548661107
AAPL	Apple Computer Inc	60,012	$10,656	5.1%	$87.61	+76.6%	COM	037833100
SPGI	S&P Global, Inc.	20,279	$9,570	4.5%	$95.62	+362.1%	COM	78409V104
SHW	Sherwin-Williams Co.	24,475	$8,619	4.1%	$195.14	+59.5%	COM	824348106
SYK	Stryker Corp.	26,988	$7,217	3.4%	$75.86	+231.0%	COM	863667101
CTAS	Cintas Corp.	16,038	$7,108	3.4%	$18.28	+467.5%	COM	172908105
ADP	Auto Data Processing	26,825	$6,614	3.1%	$51.64	+301.4%	COM	053015103
MSFT	Microsoft Corp.	19,425	$6,533	3.1%	$113.75	+175.5%	COM	594918104
IEMG	Core MSCI Emerging Markets ISh	99,712	$5,968	2.8%	$46.71	—	COM	46434G103
USRT	Ishares Core U. S. Reit ETF	87,305	$5,901	2.8%	$45.37	—	COM	464288521
ECL	Ecolab Inc.	23,228	$5,449	2.6%	$92.24	+133.7%	COM	278865100
ALB	Albemarle Corp	23,025	$5,383	2.6%	$154.11	+52.4%	COM	012653101
NEE	Next Era Energy	54,865	$5,123	2.4%	$59.52	+29.9%	COM	65339F101
BDX	Becton, Dickinson & Company	19,101	$4,804	2.3%	$124.93	+78.9%	COM	075887109
GOOGL	Alphabet Inc. CL A	1,624	$4,705	2.2%	$71.71	+99.3%	COM	02079K305
ABT	Abbott Laboratories	33,295	$4,686	2.2%	$70.21	+69.1%	COM	002824100
PEP	PepsiCo Inc.	26,297	$4,568	2.2%	$64.28	+123.1%	COM	713448108
HRL	Hormel Foods Corp.	90,519	$4,418	2.1%	$25.76	+49.9%	COM	440452100
CINF	Cincinnati Financial	38,215	$4,354	2.1%	$36.65	+190.2%	COM	172062101
BF/B	Brown Forman Corp CL B	59,621	$4,344	2.1%	$34.72	+88.2%	COM	115637209
PPG	P P G Industries Inc.	24,689	$4,258	2.0%	$81.78	+80.3%	COM	693506107
AFL	AFLAC Inc.	70,070	$4,091	1.9%	$32.08	+58.9%	COM	001055102
ROP	Roper Technologies, Inc.	8,282	$4,074	1.9%	$306.37	+51.4%	COM	776696106
EMR	Emerson Electric Company	40,830	$3,796	1.8%	$47.04	+83.9%	COM	291011104
GWW	WW Grainger	7,104	$3,682	1.7%	$208.64	+116.8%	COM	384802104
SYY	Sysco Corp.	45,493	$3,574	1.7%	$32.09	+114.4%	COM	871829107
WMT	Wal Mart Stores Inc.	24,510	$3,546	1.7%	$44.34	+1.9%	COM	931142103
IEFA	Core MSCI EAFE IShares	43,404	$3,240	1.5%	$58.79	—	COM	46432F842
CTSH	Cognizant Technology Solutions	35,960	$3,190	1.5%	$41.93	+79.5%	COM	192446102
SWK	Stanley Black & Decker	15,380	$2,901	1.4%	$104.77	+51.4%	COM	854502101
MKC	McCormick	28,527	$2,756	1.3%	$72.96	+6.5%	COM	579780206
NUE	Nucor Corp.	23,585	$2,692	1.3%	$57.52	+78.2%	COM	670346105
SPY	Standard & Poor's 500 Dep. Rec	3,912	$1,858	0.9%	$306.11	—	COM	78462F103
XOM	Exxon Mobil Corp.	23,479	$1,436	0.7%	$53.97	-0.1%	COM	30231G102
PG	Procter & Gamble Co.	5,510	$901	0.4%	$56.26	+138.4%	COM	742718109
DIS	Walt Disney Company	3,660	$567	0.3%	$76.49	+106.3%	COM	254687106
SO	Southern Company	7,790	$534	0.3%	$31.06	+76.2%	COM	842587107
QQQ	Powershares QQQ Trust Ser 1	1,316	$524	0.2%	$190.66	—	COM	46090E103
EEM	MSCI Emerging Markets Ishares	8,900	$435	0.2%	$38.06	—	COM	464287234
JNJ	Johnson & Johnson	2,295	$393	0.2%	$65.58	+121.2%	COM	478160104
GLD	SPDR Gold Trust	2,163	$370	0.2%	$125.32	—	COM	78463V107
EFA	MSCI EAFE Ishares	3,000	$236	0.1%	$73.00	—	COM	464287465
BRK/B	Berkshire Hathaway, Inc. New C	757	$226	0.1%	$279.44	+2.5%	COM	084670702
CL	Colgate Palmolive	2,400	$205	0.1%	$70.92	0.0%	COM	194162103