Peninsula Asset Management as of Dec. 31, 2012
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 47 positions in its portfolio as reported in the December 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 | $7.7M | 75k | 101.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.4 | $7.3M | 164k | 44.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $4.8M | 61k | 78.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $3.7M | 66k | 56.86 | |
| Elements Rogers Intl Commodity Etn etf | 3.6 | $3.6M | 414k | 8.62 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.3M | 39k | 86.54 | |
| PPG Industries (PPG) | 3.0 | $3.0M | 22k | 135.36 | |
| Southern Company (SO) | 2.8 | $2.8M | 65k | 42.81 | |
| Chubb Corporation | 2.4 | $2.4M | 32k | 75.31 | |
| Pepsi (PEP) | 2.4 | $2.4M | 35k | 68.45 | |
| International Business Machines (IBM) | 2.4 | $2.4M | 12k | 191.56 | |
| Stryker Corporation (SYK) | 2.4 | $2.3M | 43k | 54.82 | |
| Automatic Data Processing (ADP) | 2.2 | $2.1M | 38k | 56.94 | |
| Schlumberger (SLB) | 2.1 | $2.1M | 30k | 69.31 | |
| Lowe's Companies (LOW) | 2.1 | $2.1M | 59k | 35.52 | |
| C.R. Bard | 2.1 | $2.0M | 21k | 97.73 | |
| Tortoise Energy Infrastructure | 2.1 | $2.0M | 53k | 37.90 | |
| Ecolab (ECL) | 2.0 | $2.0M | 28k | 71.91 | |
| Emerson Electric (EMR) | 2.0 | $2.0M | 37k | 52.97 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.9M | 25k | 78.21 | |
| Stanley Black & Decker (SWK) | 1.9 | $1.9M | 26k | 73.99 | |
| Sherwin-Williams Company (SHW) | 1.9 | $1.9M | 12k | 153.81 | |
| Sigma-Aldrich Corporation | 1.9 | $1.9M | 26k | 73.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $1.8M | 24k | 78.54 | |
| Target Corporation (TGT) | 1.8 | $1.8M | 30k | 59.16 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $1.8M | 28k | 63.23 | |
| W.W. Grainger (GWW) | 1.8 | $1.7M | 8.6k | 202.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 25k | 70.11 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $1.7M | 44k | 39.15 | |
| Bemis Company | 1.7 | $1.7M | 50k | 33.47 | |
| At&t (T) | 1.7 | $1.6M | 49k | 33.71 | |
| HCP | 1.7 | $1.6M | 36k | 45.15 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.6M | 52k | 31.21 | |
| 3M Company (MMM) | 1.6 | $1.6M | 17k | 92.85 | |
| Dover Corporation (DOV) | 1.6 | $1.5M | 24k | 65.71 | |
| Questar Corporation | 1.5 | $1.5M | 75k | 19.76 | |
| Oracle Corporation (ORCL) | 1.5 | $1.4M | 43k | 33.33 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.4M | 20k | 73.86 | |
| Genuine Parts Company (GPC) | 1.3 | $1.3M | 21k | 63.59 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.3M | 9.1k | 142.44 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.2M | 45k | 27.38 | |
| Procter & Gamble Company (PG) | 0.8 | $735k | 11k | 67.83 | |
| International Speedway Corporation | 0.4 | $405k | 15k | 27.62 | |
| SPDR Gold Trust (GLD) | 0.4 | $384k | 2.4k | 161.82 | |
| Walt Disney Company (DIS) | 0.3 | $299k | 6.0k | 49.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $225k | 2.2k | 104.65 | |
| General Mills (GIS) | 0.2 | $222k | 5.5k | 40.36 |
