Peninsula Asset Management as of June 30, 2013
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.5 | $10M | 88k | 115.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $6.3M | 70k | 90.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $5.9M | 154k | 38.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $3.5M | 61k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 36k | 90.34 | |
| Elements Rogers Intl Commodity Etn etf | 2.9 | $3.1M | 388k | 7.97 | |
| PPG Industries (PPG) | 2.7 | $2.9M | 20k | 146.40 | |
| Southern Company (SO) | 2.5 | $2.7M | 61k | 44.13 | |
| Pepsi (PEP) | 2.4 | $2.6M | 31k | 81.79 | |
| Stryker Corporation (SYK) | 2.4 | $2.6M | 40k | 64.67 | |
| Automatic Data Processing (ADP) | 2.4 | $2.5M | 37k | 68.85 | |
| Chubb Corporation | 2.3 | $2.5M | 29k | 84.65 | |
| International Business Machines (IBM) | 2.2 | $2.4M | 12k | 191.15 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.3M | 24k | 98.81 | |
| Tortoise Energy Infrastructure | 2.1 | $2.3M | 49k | 46.50 | |
| Lowe's Companies (LOW) | 2.1 | $2.3M | 56k | 40.89 | |
| Ecolab (ECL) | 2.1 | $2.3M | 27k | 85.19 | |
| W.W. Grainger (GWW) | 2.1 | $2.2M | 8.8k | 252.14 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.2M | 12k | 176.62 | |
| C.R. Bard | 2.0 | $2.2M | 20k | 108.66 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 25k | 85.85 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $2.1M | 46k | 45.91 | |
| Bemis Company | 1.9 | $2.1M | 53k | 39.14 | |
| Schlumberger (SLB) | 1.9 | $2.1M | 29k | 71.67 | |
| Target Corporation (TGT) | 1.9 | $2.1M | 30k | 68.85 | |
| Sigma-Aldrich Corporation | 1.9 | $2.0M | 25k | 80.43 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.0M | 52k | 38.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.0M | 25k | 80.61 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.0M | 26k | 77.31 | |
| Emerson Electric (EMR) | 1.9 | $2.0M | 36k | 54.55 | |
| Dover Corporation (DOV) | 1.8 | $1.9M | 25k | 77.67 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $1.9M | 28k | 67.57 | |
| 3M Company (MMM) | 1.8 | $1.9M | 17k | 109.32 | |
| Questar Corporation | 1.7 | $1.8M | 77k | 23.86 | |
| At&t (T) | 1.7 | $1.8M | 51k | 35.39 | |
| Genuine Parts Company (GPC) | 1.7 | $1.8M | 23k | 78.09 | |
| HCP | 1.6 | $1.7M | 38k | 45.43 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.6M | 46k | 33.92 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 44k | 30.70 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.1M | 18k | 62.63 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $974k | 6.1k | 160.40 | |
| Procter & Gamble Company (PG) | 0.9 | $939k | 12k | 76.98 | |
| International Speedway Corporation | 0.3 | $378k | 12k | 31.50 | |
| Walt Disney Company (DIS) | 0.3 | $328k | 5.2k | 63.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $301k | 2.5k | 119.30 | |
| General Mills (GIS) | 0.2 | $267k | 5.5k | 48.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $246k | 4.3k | 57.21 |
