Peninsula Asset Management as of Sept. 30, 2012
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $7.6M | 77k | 98.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $6.9M | 167k | 41.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $4.8M | 63k | 77.06 | |
| Elements Rogers Intl Commodity Etn etf | 3.8 | $3.9M | 438k | 8.91 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.6M | 39k | 91.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $3.4M | 65k | 53.00 | |
| Southern Company (SO) | 3.1 | $3.1M | 68k | 46.10 | |
| International Business Machines (IBM) | 2.6 | $2.6M | 13k | 207.45 | |
| PPG Industries (PPG) | 2.5 | $2.6M | 22k | 114.83 | |
| Pepsi (PEP) | 2.5 | $2.5M | 36k | 70.78 | |
| Chubb Corporation | 2.5 | $2.5M | 33k | 76.29 | |
| Stryker Corporation (SYK) | 2.4 | $2.4M | 43k | 55.66 | |
| Schlumberger (SLB) | 2.2 | $2.3M | 32k | 72.33 | |
| C.R. Bard | 2.2 | $2.2M | 21k | 104.63 | |
| Automatic Data Processing (ADP) | 2.2 | $2.2M | 38k | 58.67 | |
| Tortoise Energy Infrastructure | 2.2 | $2.2M | 55k | 40.48 | |
| Stanley Black & Decker (SWK) | 2.0 | $2.0M | 26k | 76.25 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.0M | 13k | 148.89 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.9M | 25k | 78.57 | |
| Target Corporation (TGT) | 1.9 | $1.9M | 31k | 63.47 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $1.9M | 29k | 65.23 | |
| At&t (T) | 1.9 | $1.9M | 51k | 37.70 | |
| Ecolab (ECL) | 1.9 | $1.9M | 29k | 64.80 | |
| Sigma-Aldrich Corporation | 1.9 | $1.9M | 26k | 71.96 | |
| W.W. Grainger (GWW) | 1.8 | $1.9M | 8.9k | 208.32 | |
| Lowe's Companies (LOW) | 1.8 | $1.8M | 60k | 30.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $1.8M | 23k | 77.86 | |
| Emerson Electric (EMR) | 1.8 | $1.8M | 38k | 48.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 26k | 68.93 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $1.7M | 45k | 37.87 | |
| HCP | 1.6 | $1.7M | 37k | 44.49 | |
| 3M Company (MMM) | 1.6 | $1.6M | 18k | 92.41 | |
| Questar Corporation | 1.6 | $1.6M | 79k | 20.33 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.6M | 54k | 29.24 | |
| Bemis Company | 1.6 | $1.6M | 50k | 31.47 | |
| Dover Corporation (DOV) | 1.4 | $1.5M | 25k | 59.50 | |
| Oracle Corporation (ORCL) | 1.4 | $1.4M | 45k | 31.45 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.3M | 19k | 69.87 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.3M | 9.2k | 144.00 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.3M | 47k | 27.18 | |
| Genuine Parts Company (GPC) | 1.2 | $1.3M | 21k | 61.05 | |
| Apple (AAPL) | 1.2 | $1.2M | 1.9k | 667.20 | |
| Procter & Gamble Company (PG) | 0.8 | $855k | 12k | 69.33 | |
| SPDR Gold Trust (GLD) | 0.5 | $494k | 2.9k | 171.95 | |
| International Speedway Corporation | 0.4 | $416k | 15k | 28.37 | |
| Walt Disney Company (DIS) | 0.3 | $323k | 6.2k | 52.27 | |
| M&T Bank Corporation (MTB) | 0.3 | $290k | 3.1k | 95.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $256k | 2.9k | 88.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $231k | 2.2k | 107.44 | |
| General Mills (GIS) | 0.2 | $219k | 5.5k | 39.82 |
