Peninsula Asset Management as of Sept. 30, 2013
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.8 | $11M | 88k | 124.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $7.1M | 71k | 99.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $6.2M | 151k | 40.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $3.8M | 60k | 63.81 | |
| PPG Industries (PPG) | 2.9 | $3.2M | 19k | 167.07 | |
| Elements Rogers Intl Commodity Etn etf | 2.8 | $3.2M | 383k | 8.27 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.0M | 35k | 86.03 | |
| Lowe's Companies (LOW) | 2.4 | $2.7M | 56k | 47.60 | |
| Stryker Corporation (SYK) | 2.4 | $2.6M | 39k | 67.60 | |
| Ecolab (ECL) | 2.4 | $2.6M | 27k | 98.75 | |
| Automatic Data Processing (ADP) | 2.4 | $2.6M | 36k | 72.37 | |
| Chubb Corporation | 2.3 | $2.6M | 29k | 89.27 | |
| Schlumberger (SLB) | 2.3 | $2.5M | 29k | 88.38 | |
| Southern Company (SO) | 2.2 | $2.5M | 60k | 41.19 | |
| Pepsi (PEP) | 2.1 | $2.4M | 30k | 79.51 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.3M | 23k | 100.00 | |
| Emerson Electric (EMR) | 2.1 | $2.3M | 36k | 64.69 | |
| W.W. Grainger (GWW) | 2.1 | $2.3M | 8.8k | 261.70 | |
| Stanley Black & Decker (SWK) | 2.0 | $2.3M | 25k | 90.58 | |
| C.R. Bard | 2.0 | $2.3M | 20k | 115.19 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 12k | 185.20 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.2M | 12k | 182.20 | |
| Tortoise Energy Infrastructure | 2.0 | $2.2M | 48k | 45.89 | |
| Dover Corporation (DOV) | 2.0 | $2.2M | 24k | 89.83 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.2M | 51k | 42.12 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.1M | 46k | 47.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 25k | 86.69 | |
| Sigma-Aldrich Corporation | 1.9 | $2.1M | 25k | 85.29 | |
| 3M Company (MMM) | 1.8 | $2.0M | 17k | 119.44 | |
| Bemis Company | 1.8 | $2.0M | 52k | 39.00 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $1.9M | 28k | 68.13 | |
| Target Corporation (TGT) | 1.7 | $1.9M | 29k | 63.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $1.9M | 24k | 76.87 | |
| Genuine Parts Company (GPC) | 1.6 | $1.8M | 22k | 80.87 | |
| At&t (T) | 1.5 | $1.7M | 51k | 33.82 | |
| Questar Corporation | 1.5 | $1.7M | 76k | 22.49 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.7M | 45k | 36.84 | |
| HCP | 1.4 | $1.6M | 38k | 40.94 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.5M | 19k | 82.13 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 44k | 33.18 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $979k | 5.8k | 168.02 | |
| Procter & Gamble Company (PG) | 0.6 | $677k | 9.0k | 75.52 | |
| International Speedway Corporation | 0.3 | $387k | 12k | 32.25 | |
| Walt Disney Company (DIS) | 0.3 | $335k | 5.2k | 64.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $323k | 2.5k | 128.02 | |
| General Mills (GIS) | 0.2 | $264k | 5.5k | 48.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $255k | 4.3k | 59.30 |
