Peninsula Asset Management as of Dec. 31, 2013
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.4 | $13M | 97k | 133.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $8.5M | 78k | 109.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $6.5M | 156k | 41.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $4.3M | 64k | 67.09 | |
| PPG Industries (PPG) | 3.0 | $3.7M | 20k | 189.64 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.7M | 36k | 101.19 | |
| Stryker Corporation (SYK) | 2.5 | $3.1M | 41k | 75.14 | |
| Elements Rogers Intl Commodity Etn etf | 2.4 | $3.0M | 369k | 8.17 | |
| Chubb Corporation | 2.4 | $3.0M | 31k | 96.62 | |
| Automatic Data Processing (ADP) | 2.4 | $3.0M | 37k | 80.79 | |
| Ecolab (ECL) | 2.4 | $2.9M | 28k | 104.27 | |
| Lowe's Companies (LOW) | 2.3 | $2.8M | 57k | 49.56 | |
| C.R. Bard | 2.2 | $2.7M | 20k | 133.93 | |
| Schlumberger (SLB) | 2.2 | $2.7M | 30k | 90.12 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.7M | 24k | 110.51 | |
| Emerson Electric (EMR) | 2.1 | $2.6M | 37k | 70.17 | |
| Pepsi (PEP) | 2.0 | $2.5M | 30k | 82.95 | |
| Southern Company (SO) | 2.0 | $2.5M | 61k | 41.11 | |
| Sigma-Aldrich Corporation | 2.0 | $2.5M | 27k | 94.02 | |
| 3M Company (MMM) | 2.0 | $2.5M | 18k | 140.22 | |
| Tortoise Energy Infrastructure | 2.0 | $2.5M | 52k | 47.67 | |
| Dover Corporation (DOV) | 2.0 | $2.4M | 25k | 96.56 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $2.4M | 46k | 52.38 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.4M | 53k | 45.16 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.3M | 13k | 183.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 25k | 91.61 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 12k | 187.57 | |
| W.W. Grainger (GWW) | 1.8 | $2.3M | 8.9k | 255.42 | |
| Bemis Company | 1.8 | $2.2M | 54k | 40.97 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $2.2M | 29k | 75.55 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.0M | 25k | 80.71 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.0M | 47k | 43.39 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.0M | 20k | 100.96 | |
| Genuine Parts Company (GPC) | 1.6 | $1.9M | 23k | 83.17 | |
| Target Corporation (TGT) | 1.5 | $1.9M | 30k | 63.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $1.9M | 25k | 74.74 | |
| At&t (T) | 1.5 | $1.8M | 52k | 35.17 | |
| Questar Corporation | 1.4 | $1.8M | 77k | 22.99 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 44k | 38.26 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.6M | 8.8k | 184.64 | |
| HCP | 1.1 | $1.4M | 39k | 36.32 | |
| Procter & Gamble Company (PG) | 0.6 | $698k | 8.6k | 81.45 | |
| Walt Disney Company (DIS) | 0.3 | $434k | 5.7k | 76.27 | |
| International Speedway Corporation | 0.3 | $425k | 12k | 35.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $327k | 5.0k | 65.27 | |
| General Mills (GIS) | 0.3 | $317k | 6.4k | 49.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $287k | 2.5k | 116.05 |
