Peninsula Asset Management as of Sept. 30, 2011
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.1 | $6.3M | 181k | 35.10 | |
| iShares S&P MidCap 400 Index (IJH) | 6.8 | $5.4M | 69k | 77.98 | |
| Elements Rogers Intl Commodity Etn etf | 5.1 | $4.0M | 499k | 8.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $3.5M | 74k | 47.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $3.4M | 58k | 58.54 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $3.0M | 41k | 72.64 | |
| Southern Company (SO) | 3.7 | $2.9M | 69k | 42.38 | |
| International Business Machines (IBM) | 2.9 | $2.3M | 13k | 174.86 | |
| W.W. Grainger (GWW) | 2.9 | $2.3M | 15k | 149.57 | |
| Pepsi (PEP) | 2.8 | $2.2M | 35k | 61.89 | |
| Stryker Corporation (SYK) | 2.7 | $2.1M | 45k | 47.14 | |
| Schlumberger (SLB) | 2.5 | $2.0M | 34k | 59.73 | |
| Chubb Corporation | 2.5 | $2.0M | 33k | 59.98 | |
| C.R. Bard | 2.4 | $1.9M | 21k | 87.53 | |
| Tortoise Energy Infrastructure | 2.3 | $1.8M | 54k | 33.93 | |
| Automatic Data Processing (ADP) | 2.3 | $1.8M | 38k | 47.16 | |
| Becton, Dickinson and (BDX) | 2.2 | $1.8M | 24k | 73.34 | |
| PPG Industries (PPG) | 2.1 | $1.6M | 23k | 70.64 | |
| Sigma-Aldrich Corporation | 2.1 | $1.6M | 26k | 61.81 | |
| Emerson Electric (EMR) | 2.0 | $1.6M | 38k | 41.30 | |
| Target Corporation (TGT) | 1.9 | $1.5M | 31k | 49.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.5M | 24k | 63.70 | |
| Bemis Company | 1.9 | $1.5M | 51k | 29.30 | |
| Ecolab (ECL) | 1.8 | $1.4M | 30k | 48.88 | |
| Oracle Corporation (ORCL) | 1.8 | $1.4M | 50k | 28.74 | |
| Hormel Foods Corporation (HRL) | 1.8 | $1.4M | 53k | 27.03 | |
| CenturyLink | 1.8 | $1.4M | 42k | 33.12 | |
| Questar Corporation | 1.7 | $1.3M | 76k | 17.71 | |
| Stanley Black & Decker (SWK) | 1.7 | $1.3M | 27k | 49.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $1.3M | 22k | 61.35 | |
| 3M Company (MMM) | 1.6 | $1.2M | 17k | 71.79 | |
| Walgreen Company | 1.6 | $1.2M | 38k | 32.88 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.2M | 19k | 62.72 | |
| Lowe's Companies (LOW) | 1.5 | $1.2M | 62k | 19.35 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.2M | 10k | 113.19 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.1M | 45k | 24.80 | |
| Dover Corporation (DOV) | 1.4 | $1.1M | 24k | 46.61 | |
| Procter & Gamble Company (PG) | 1.1 | $866k | 14k | 63.15 | |
| Apple (AAPL) | 0.8 | $648k | 1.7k | 381.18 | |
| SPDR Gold Trust (GLD) | 0.6 | $434k | 2.7k | 157.93 | |
| M&T Bank Corporation (MTB) | 0.3 | $213k | 3.1k | 69.81 | |
| General Mills (GIS) | 0.3 | $212k | 5.5k | 38.55 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $206k | 2.9k | 71.03 |
