Peninsula Asset Management as of March 31, 2011
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.0 | $13M | 132k | 98.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $8.8M | 182k | 48.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.1 | $8.1M | 110k | 73.56 | |
| Elements Rogers Intl Commodity Etn etf | 5.0 | $5.0M | 495k | 10.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $4.3M | 72k | 60.09 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.5M | 41k | 84.12 | |
| Schlumberger (SLB) | 3.1 | $3.1M | 33k | 93.28 | |
| Stryker Corporation (SYK) | 2.6 | $2.6M | 43k | 60.80 | |
| Southern Company (SO) | 2.5 | $2.5M | 65k | 38.11 | |
| Pepsi (PEP) | 2.2 | $2.2M | 34k | 64.42 | |
| Emerson Electric (EMR) | 2.1 | $2.2M | 37k | 58.44 | |
| PPG Industries (PPG) | 2.1 | $2.1M | 22k | 95.22 | |
| W.W. Grainger (GWW) | 2.1 | $2.1M | 15k | 137.69 | |
| International Business Machines (IBM) | 2.1 | $2.1M | 13k | 163.08 | |
| Tortoise Energy Infrastructure | 2.1 | $2.1M | 53k | 40.19 | |
| Stanley Black & Decker (SWK) | 2.0 | $2.0M | 27k | 76.61 | |
| C.R. Bard | 2.0 | $2.0M | 20k | 99.38 | |
| Chubb Corporation | 1.9 | $1.9M | 32k | 61.32 | |
| Automatic Data Processing (ADP) | 1.9 | $1.9M | 37k | 51.30 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.8M | 22k | 79.62 | |
| CenturyLink | 1.7 | $1.7M | 40k | 41.55 | |
| Bemis Company | 1.6 | $1.6M | 49k | 32.80 | |
| Lowe's Companies (LOW) | 1.6 | $1.6M | 61k | 26.43 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 48k | 33.42 | |
| 3M Company (MMM) | 1.6 | $1.6M | 17k | 93.47 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.5M | 43k | 36.02 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.5M | 19k | 81.42 | |
| Target Corporation (TGT) | 1.5 | $1.5M | 30k | 50.01 | |
| Sigma-Aldrich Corporation | 1.5 | $1.5M | 23k | 63.66 | |
| Walgreen Company | 1.5 | $1.5M | 36k | 40.14 | |
| Hormel Foods Corporation (HRL) | 1.4 | $1.4M | 51k | 27.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $1.4M | 20k | 70.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 23k | 59.25 | |
| Questar Corporation | 1.3 | $1.3M | 74k | 17.45 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.3M | 24k | 52.80 | |
| U.S. Bancorp (USB) | 1.1 | $1.1M | 43k | 26.43 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $992k | 7.5k | 132.63 | |
| Procter & Gamble Company (PG) | 0.8 | $780k | 13k | 61.57 | |
| Apple (AAPL) | 0.6 | $601k | 1.7k | 348.41 | |
| Walt Disney Company (DIS) | 0.3 | $293k | 6.8k | 43.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $255k | 1.8k | 139.65 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $243k | 2.9k | 83.79 | |
| General Mills (GIS) | 0.2 | $201k | 5.5k | 36.55 |
