Peninsula Asset Management as of Dec. 31, 2011
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $6.1M | 162k | 37.94 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $6.0M | 68k | 87.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $4.0M | 58k | 68.30 | |
| Elements Rogers Intl Commodity Etn etf | 4.5 | $3.9M | 453k | 8.51 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $3.4M | 41k | 84.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $3.2M | 66k | 49.53 | |
| Southern Company (SO) | 3.7 | $3.2M | 68k | 46.30 | |
| W.W. Grainger (GWW) | 3.2 | $2.8M | 15k | 187.16 | |
| International Business Machines (IBM) | 2.8 | $2.4M | 13k | 183.85 | |
| Pepsi (PEP) | 2.7 | $2.3M | 35k | 66.36 | |
| Schlumberger (SLB) | 2.7 | $2.3M | 34k | 68.30 | |
| Chubb Corporation | 2.6 | $2.2M | 32k | 69.23 | |
| Stryker Corporation (SYK) | 2.6 | $2.2M | 45k | 49.72 | |
| Tortoise Energy Infrastructure | 2.5 | $2.1M | 54k | 39.99 | |
| Automatic Data Processing (ADP) | 2.4 | $2.0M | 38k | 54.01 | |
| PPG Industries (PPG) | 2.2 | $1.9M | 23k | 83.47 | |
| Stanley Black & Decker (SWK) | 2.1 | $1.8M | 27k | 67.58 | |
| C.R. Bard | 2.1 | $1.8M | 21k | 85.50 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.8M | 24k | 74.72 | |
| Emerson Electric (EMR) | 2.0 | $1.7M | 38k | 46.60 | |
| Ecolab (ECL) | 2.0 | $1.7M | 30k | 57.80 | |
| Sigma-Aldrich Corporation | 1.9 | $1.6M | 26k | 62.48 | |
| Lowe's Companies (LOW) | 1.8 | $1.6M | 62k | 25.37 | |
| Hormel Foods Corporation (HRL) | 1.8 | $1.6M | 54k | 29.30 | |
| Target Corporation (TGT) | 1.8 | $1.6M | 31k | 51.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.5M | 23k | 65.58 | |
| Bemis Company | 1.8 | $1.5M | 51k | 30.08 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $1.5M | 18k | 80.49 | |
| Questar Corporation | 1.7 | $1.5M | 74k | 19.86 | |
| 3M Company (MMM) | 1.6 | $1.4M | 17k | 81.75 | |
| Dover Corporation (DOV) | 1.6 | $1.4M | 24k | 58.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $1.4M | 20k | 70.24 | |
| CenturyLink | 1.6 | $1.4M | 37k | 37.19 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.3M | 45k | 28.60 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.2M | 19k | 64.29 | |
| Walgreen Company | 1.4 | $1.2M | 36k | 33.05 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.2M | 9.3k | 125.49 | |
| Oracle Corporation (ORCL) | 1.2 | $1.1M | 42k | 25.66 | |
| Procter & Gamble Company (PG) | 1.1 | $927k | 14k | 66.74 | |
| Apple (AAPL) | 0.8 | $689k | 1.7k | 405.29 | |
| SPDR Gold Trust (GLD) | 0.5 | $437k | 2.9k | 152.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $237k | 3.1k | 76.45 | |
| M&T Bank Corporation (MTB) | 0.3 | $233k | 3.1k | 76.37 | |
| Walt Disney Company (DIS) | 0.3 | $232k | 6.2k | 37.51 | |
| General Mills (GIS) | 0.3 | $222k | 5.5k | 40.36 | |
| Regions Financial Corporation (RF) | 0.1 | $51k | 12k | 4.38 |
