Peninsula Asset Management as of June 30, 2011
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.8 | $13M | 131k | 97.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $8.7M | 182k | 47.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $8.0M | 109k | 73.32 | |
| Elements Rogers Intl Commodity Etn etf | 4.6 | $4.6M | 498k | 9.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $4.4M | 72k | 60.14 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.2M | 40k | 81.39 | |
| Schlumberger (SLB) | 2.8 | $2.8M | 33k | 86.41 | |
| Southern Company (SO) | 2.6 | $2.7M | 66k | 40.39 | |
| Stryker Corporation (SYK) | 2.5 | $2.5M | 43k | 58.69 | |
| Pepsi (PEP) | 2.4 | $2.4M | 34k | 70.43 | |
| W.W. Grainger (GWW) | 2.4 | $2.4M | 15k | 153.63 | |
| C.R. Bard | 2.3 | $2.3M | 21k | 109.88 | |
| International Business Machines (IBM) | 2.2 | $2.2M | 13k | 171.51 | |
| Emerson Electric (EMR) | 2.0 | $2.1M | 37k | 56.26 | |
| PPG Industries (PPG) | 2.0 | $2.0M | 22k | 90.79 | |
| Chubb Corporation | 2.0 | $2.0M | 32k | 62.60 | |
| Automatic Data Processing (ADP) | 2.0 | $2.0M | 38k | 52.67 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.0M | 23k | 86.18 | |
| Tortoise Energy Infrastructure | 1.9 | $2.0M | 51k | 38.00 | |
| Stanley Black & Decker (SWK) | 1.9 | $1.9M | 27k | 72.03 | |
| Sigma-Aldrich Corporation | 1.8 | $1.8M | 24k | 73.36 | |
| Bemis Company | 1.7 | $1.7M | 50k | 33.78 | |
| CenturyLink | 1.6 | $1.6M | 41k | 40.43 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 50k | 32.91 | |
| 3M Company (MMM) | 1.6 | $1.6M | 17k | 94.83 | |
| Walgreen Company | 1.6 | $1.6M | 37k | 42.46 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.6M | 53k | 29.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 23k | 66.50 | |
| Lowe's Companies (LOW) | 1.4 | $1.4M | 61k | 23.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $1.4M | 20k | 72.49 | |
| Target Corporation (TGT) | 1.4 | $1.4M | 30k | 46.93 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.4M | 19k | 73.32 | |
| Questar Corporation | 1.3 | $1.3M | 76k | 17.71 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.3M | 44k | 30.16 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.2M | 25k | 46.68 | |
| U.S. Bancorp (USB) | 1.1 | $1.1M | 43k | 25.51 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 7.8k | 131.95 | |
| Procter & Gamble Company (PG) | 0.9 | $877k | 14k | 63.56 | |
| Apple (AAPL) | 0.6 | $579k | 1.7k | 335.65 | |
| M&T Bank Corporation (MTB) | 0.3 | $268k | 3.1k | 87.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $268k | 1.8k | 146.21 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 6.3k | 39.23 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $224k | 2.9k | 77.24 | |
| General Mills (GIS) | 0.2 | $205k | 5.5k | 37.27 | |
| General Electric Company | 0.2 | $194k | 10k | 18.83 |
