Peninsula Asset Management as of March 31, 2012
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $7.8M | 79k | 99.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $7.4M | 173k | 42.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $4.8M | 63k | 76.31 | |
| Elements Rogers Intl Commodity Etn etf | 4.2 | $4.1M | 462k | 8.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $3.8M | 69k | 54.90 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.5M | 40k | 86.74 | |
| Southern Company (SO) | 3.0 | $3.0M | 68k | 44.93 | |
| International Business Machines (IBM) | 2.7 | $2.7M | 13k | 208.69 | |
| Stryker Corporation (SYK) | 2.5 | $2.4M | 44k | 55.49 | |
| Schlumberger (SLB) | 2.3 | $2.3M | 33k | 69.93 | |
| Pepsi (PEP) | 2.3 | $2.3M | 35k | 66.35 | |
| Tortoise Energy Infrastructure | 2.3 | $2.3M | 55k | 41.22 | |
| Chubb Corporation | 2.2 | $2.2M | 32k | 69.11 | |
| PPG Industries (PPG) | 2.2 | $2.2M | 23k | 95.82 | |
| C.R. Bard | 2.1 | $2.1M | 21k | 98.71 | |
| Automatic Data Processing (ADP) | 2.1 | $2.1M | 38k | 55.18 | |
| Stanley Black & Decker (SWK) | 2.1 | $2.1M | 27k | 76.95 | |
| W.W. Grainger (GWW) | 2.0 | $2.0M | 9.3k | 214.85 | |
| Lowe's Companies (LOW) | 2.0 | $2.0M | 63k | 31.38 | |
| Emerson Electric (EMR) | 2.0 | $2.0M | 38k | 52.19 | |
| Sigma-Aldrich Corporation | 1.9 | $1.9M | 26k | 73.05 | |
| Ecolab (ECL) | 1.9 | $1.9M | 30k | 61.74 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.9M | 24k | 77.65 | |
| Target Corporation (TGT) | 1.8 | $1.8M | 31k | 58.28 | |
| Bemis Company | 1.7 | $1.7M | 52k | 32.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $1.6M | 21k | 76.65 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.6M | 54k | 29.52 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $1.6M | 19k | 83.37 | |
| Dover Corporation (DOV) | 1.6 | $1.6M | 25k | 62.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 23k | 65.97 | |
| 3M Company (MMM) | 1.6 | $1.6M | 17k | 89.20 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.5M | 20k | 76.97 | |
| At&t (T) | 1.5 | $1.5M | 48k | 31.22 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.5M | 47k | 31.67 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.5M | 14k | 108.69 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $1.5M | 42k | 34.51 | |
| Questar Corporation | 1.5 | $1.5M | 76k | 19.27 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 9.7k | 140.85 | |
| HCP | 1.3 | $1.3M | 34k | 39.46 | |
| Genuine Parts Company (GPC) | 1.3 | $1.3M | 21k | 62.73 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 44k | 29.16 | |
| Apple (AAPL) | 1.0 | $1.0M | 1.7k | 599.41 | |
| Procter & Gamble Company (PG) | 0.8 | $842k | 13k | 67.19 | |
| SPDR Gold Trust (GLD) | 0.5 | $466k | 2.9k | 162.20 | |
| International Speedway Corporation | 0.4 | $407k | 15k | 27.76 | |
| M&T Bank Corporation (MTB) | 0.3 | $265k | 3.1k | 86.86 | |
| Walt Disney Company (DIS) | 0.3 | $272k | 6.2k | 43.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $235k | 2.9k | 81.03 | |
| General Mills (GIS) | 0.2 | $217k | 5.5k | 39.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $210k | 2.2k | 97.67 |
