Peninsula Asset Management as of March 31, 2013
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.2 | $10M | 89k | 115.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $7.0M | 163k | 42.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $6.2M | 72k | 87.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $3.8M | 64k | 58.98 | |
| Elements Rogers Intl Commodity Etn etf | 3.1 | $3.5M | 404k | 8.61 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 37k | 90.11 | |
| Southern Company (SO) | 2.6 | $2.9M | 62k | 46.92 | |
| PPG Industries (PPG) | 2.5 | $2.8M | 21k | 133.95 | |
| Chubb Corporation | 2.5 | $2.7M | 31k | 87.53 | |
| Stryker Corporation (SYK) | 2.4 | $2.7M | 41k | 65.24 | |
| Pepsi (PEP) | 2.4 | $2.7M | 34k | 79.13 | |
| International Business Machines (IBM) | 2.4 | $2.7M | 13k | 213.27 | |
| Tortoise Energy Infrastructure | 2.3 | $2.6M | 52k | 49.38 | |
| Automatic Data Processing (ADP) | 2.2 | $2.4M | 37k | 65.03 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.3M | 24k | 95.62 | |
| Ecolab (ECL) | 2.1 | $2.3M | 29k | 80.17 | |
| Schlumberger (SLB) | 2.0 | $2.2M | 30k | 74.88 | |
| Lowe's Companies (LOW) | 2.0 | $2.2M | 58k | 37.93 | |
| Bemis Company | 1.9 | $2.1M | 52k | 40.36 | |
| C.R. Bard | 1.9 | $2.1M | 21k | 100.77 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.1M | 45k | 47.22 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.1M | 51k | 41.31 | |
| Emerson Electric (EMR) | 1.9 | $2.1M | 37k | 55.88 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.1M | 26k | 80.96 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.1M | 12k | 168.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 25k | 81.53 | |
| Target Corporation (TGT) | 1.9 | $2.1M | 30k | 68.46 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $2.0M | 28k | 71.40 | |
| Sigma-Aldrich Corporation | 1.8 | $2.0M | 26k | 77.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $2.0M | 24k | 82.46 | |
| W.W. Grainger (GWW) | 1.7 | $1.9M | 8.5k | 225.04 | |
| HCP | 1.7 | $1.9M | 38k | 49.85 | |
| Questar Corporation | 1.7 | $1.9M | 77k | 24.33 | |
| At&t (T) | 1.7 | $1.8M | 50k | 36.69 | |
| 3M Company (MMM) | 1.6 | $1.8M | 17k | 106.33 | |
| Dover Corporation (DOV) | 1.6 | $1.8M | 25k | 72.90 | |
| Genuine Parts Company (GPC) | 1.5 | $1.6M | 21k | 78.00 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.6M | 47k | 33.73 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.5M | 19k | 76.63 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 9.2k | 156.71 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 45k | 32.34 | |
| Procter & Gamble Company (PG) | 0.9 | $978k | 13k | 77.08 | |
| International Speedway Corporation | 0.4 | $479k | 15k | 32.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $390k | 2.5k | 154.58 | |
| Walt Disney Company (DIS) | 0.3 | $323k | 5.7k | 56.83 | |
| General Mills (GIS) | 0.2 | $271k | 5.5k | 49.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $254k | 2.2k | 118.14 |
