Peninsula Asset Management as of June 30, 2012
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $7.5M | 79k | 94.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $6.7M | 171k | 39.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $4.7M | 64k | 73.27 | |
| Elements Rogers Intl Commodity Etn etf | 3.7 | $3.7M | 458k | 8.03 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.4M | 40k | 85.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $3.4M | 68k | 49.96 | |
| Southern Company (SO) | 3.2 | $3.1M | 68k | 46.30 | |
| International Business Machines (IBM) | 2.6 | $2.5M | 13k | 195.61 | |
| Pepsi (PEP) | 2.5 | $2.5M | 35k | 70.65 | |
| PPG Industries (PPG) | 2.5 | $2.5M | 23k | 106.12 | |
| Stryker Corporation (SYK) | 2.5 | $2.4M | 44k | 55.09 | |
| Chubb Corporation | 2.4 | $2.4M | 33k | 72.83 | |
| C.R. Bard | 2.3 | $2.3M | 22k | 107.44 | |
| Tortoise Energy Infrastructure | 2.2 | $2.2M | 55k | 39.90 | |
| Automatic Data Processing (ADP) | 2.2 | $2.2M | 39k | 55.67 | |
| Schlumberger (SLB) | 2.2 | $2.1M | 33k | 64.92 | |
| Ecolab (ECL) | 2.1 | $2.1M | 30k | 68.54 | |
| Sigma-Aldrich Corporation | 2.0 | $2.0M | 27k | 73.94 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $1.9M | 19k | 96.87 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.8M | 24k | 74.76 | |
| Sherwin-Williams Company (SHW) | 1.8 | $1.8M | 14k | 132.34 | |
| Target Corporation (TGT) | 1.8 | $1.8M | 31k | 58.19 | |
| Lowe's Companies (LOW) | 1.8 | $1.8M | 63k | 28.44 | |
| At&t (T) | 1.8 | $1.8M | 50k | 35.67 | |
| W.W. Grainger (GWW) | 1.8 | $1.8M | 9.3k | 191.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $1.8M | 23k | 78.63 | |
| Emerson Electric (EMR) | 1.8 | $1.8M | 38k | 46.58 | |
| Stanley Black & Decker (SWK) | 1.8 | $1.7M | 27k | 64.34 | |
| Bemis Company | 1.7 | $1.7M | 53k | 31.33 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $1.7M | 44k | 38.08 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.7M | 55k | 30.42 | |
| Questar Corporation | 1.7 | $1.6M | 79k | 20.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 24k | 67.55 | |
| 3M Company (MMM) | 1.6 | $1.6M | 18k | 89.60 | |
| HCP | 1.6 | $1.6M | 36k | 44.16 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.4M | 48k | 29.53 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 45k | 29.70 | |
| Genuine Parts Company (GPC) | 1.4 | $1.3M | 22k | 60.23 | |
| Dover Corporation (DOV) | 1.4 | $1.3M | 25k | 53.63 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 9.0k | 136.12 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.2M | 20k | 59.99 | |
| Apple (AAPL) | 1.1 | $1.1M | 1.9k | 584.21 | |
| Procter & Gamble Company (PG) | 0.8 | $767k | 13k | 61.23 | |
| SPDR Gold Trust (GLD) | 0.5 | $446k | 2.9k | 155.24 | |
| International Speedway Corporation | 0.4 | $384k | 15k | 26.19 | |
| Walt Disney Company (DIS) | 0.3 | $301k | 6.2k | 48.68 | |
| M&T Bank Corporation (MTB) | 0.3 | $252k | 3.1k | 82.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $242k | 2.9k | 83.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $224k | 2.2k | 104.19 | |
| General Mills (GIS) | 0.2 | $212k | 5.5k | 38.55 |
