Peninsula Asset Management as of March 31, 2014
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.0 | $14M | 98k | 137.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $8.6M | 78k | 110.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $6.2M | 152k | 41.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $4.1M | 62k | 67.20 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.5M | 36k | 97.67 | |
| Stryker Corporation (SYK) | 2.7 | $3.3M | 41k | 81.46 | |
| Elements Rogers Intl Commodity Etn etf | 2.5 | $3.1M | 359k | 8.56 | |
| Ecolab (ECL) | 2.5 | $3.0M | 28k | 108.01 | |
| C.R. Bard | 2.4 | $2.9M | 20k | 147.97 | |
| Schlumberger (SLB) | 2.3 | $2.8M | 29k | 97.50 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.8M | 24k | 117.10 | |
| Automatic Data Processing (ADP) | 2.2 | $2.8M | 36k | 77.25 | |
| Lowe's Companies (LOW) | 2.2 | $2.7M | 56k | 48.90 | |
| Chubb Corporation | 2.2 | $2.7M | 30k | 89.31 | |
| PPG Industries (PPG) | 2.2 | $2.7M | 14k | 193.46 | |
| Southern Company (SO) | 2.1 | $2.6M | 60k | 43.94 | |
| Hormel Foods Corporation (HRL) | 2.1 | $2.6M | 52k | 49.27 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $2.5M | 28k | 89.70 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.5M | 12k | 197.15 | |
| Sigma-Aldrich Corporation | 2.0 | $2.5M | 26k | 93.37 | |
| Emerson Electric (EMR) | 2.0 | $2.4M | 36k | 66.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 25k | 98.22 | |
| Pepsi (PEP) | 2.0 | $2.4M | 29k | 83.51 | |
| 3M Company (MMM) | 1.9 | $2.4M | 17k | 135.66 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 12k | 192.52 | |
| Tortoise Energy Infrastructure | 1.9 | $2.3M | 50k | 45.80 | |
| W.W. Grainger (GWW) | 1.8 | $2.2M | 8.7k | 252.61 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $2.2M | 45k | 48.67 | |
| Bemis Company | 1.7 | $2.1M | 52k | 39.25 | |
| Dover Corporation (DOV) | 1.6 | $2.0M | 25k | 81.76 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.0M | 40k | 50.60 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.0M | 46k | 43.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $2.0M | 24k | 82.23 | |
| Genuine Parts Company (GPC) | 1.6 | $2.0M | 23k | 86.84 | |
| At&t (T) | 1.5 | $1.8M | 52k | 35.08 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 43k | 40.91 | |
| Cintas Corporation (CTAS) | 1.4 | $1.7M | 28k | 59.60 | |
| Pentair | 1.4 | $1.7M | 21k | 79.35 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.6M | 8.8k | 186.99 | |
| McGraw-Hill Companies | 1.3 | $1.6M | 21k | 76.31 | |
| HCP | 1.2 | $1.5M | 38k | 38.80 | |
| Procter & Gamble Company (PG) | 0.6 | $672k | 8.3k | 80.53 | |
| Walt Disney Company (DIS) | 0.4 | $441k | 5.5k | 80.29 | |
| Knowles (KN) | 0.3 | $389k | 12k | 31.58 | |
| International Speedway Corporation | 0.3 | $374k | 11k | 34.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $313k | 4.8k | 64.95 | |
| General Mills (GIS) | 0.3 | $315k | 6.1k | 51.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $284k | 2.3k | 123.59 |
