Peninsula Asset Management INC — Q3 2013 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091923

Total reported value

$195.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.84%	—	+0.58%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.35%	+0.02%	+0.63%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.54%	—	-1.84%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.43%	—	-2.66%
5	PPG	Ppg Industries INC	Stock-Materials	2.91%	—	-1.53%
6	✓		Stock-Other	2.85%	—	-1.23%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.70%	+0.77%	-2.38%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.40%	-0.14%	+0.93%
9	SYK	Stryker CORP	Stock-Healthcare	2.38%	+0.25%	-1.32%
10	ECL	Ecolab INC	Stock-Materials	2.37%	—	+0.98%
11	ADP	Automatic Data Processing	Stock-Tech	2.36%	-0.49%	-1.43%
12	CB	Chubb Limited	Stock-Financials	2.34%	—	-0.80%
13	SLB	Slb LTD	Stock-Energy	2.28%	—	-0.07%
14	SO	Southern Co/the	Stock-Utilities	2.21%	+0.13%	-2.97%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	-0.07%	-5.42%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.09%	-0.36%	-1.61%
17	EMR	Emerson Electric Co	Stock-Industrials	2.09%	-0.15%	-0.75%
18	GWW	Ww Grainger INC	Stock-Industrials	2.07%	+0.18%	+0.34%
19	SWK	Stanley Black & Decker INC	Stock-Industrials	2.05%	—	-1.66%
20	BCRUSD	Cr Bard INC	Stock-Other	2.04%	—	-1.38%
21	IBM	Intl Business Machines CORP	Stock-Tech	2.03%	-0.22%	-1.58%
22	SHW	Sherwin-williams Co/the	Stock-Materials	2.00%	-0.10%	-1.22%
23	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.99%	—	-1.63%
24	DOV	Dover CORP	Stock-Industrials	1.97%	—	-1.31%
25	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.94%	-0.76%	EXIT
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.93%	-0.04%	-0.87%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	-0.07%	-1.49%
28	✓		Stock-Other	1.91%	—	-0.62%
29	MMM	3m Co	Stock-Industrials	1.83%	—	-0.35%
30	✓	Bemis INC	Stock-Other	1.83%	—	-1.50%
31	BF-B	Brown-forman Corp-class B	Stock-Other	1.71%	—	-1.22%
32	TGT	Target CORP	Stock-Consumer Disc	1.69%	—	-1.39%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.68%	—	-0.98%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	1.63%	—	-1.39%
35	T	At&t INC	Stock-Comm Services	1.55%	—	-0.83%
36	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	1.54%	—	-1.01%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.50%	—	-1.28%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.40%	—	-0.64%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.37%	-0.38%	+1.95%
40	ORCL	Oracle CORP	Stock-Tech	1.31%	—	-1.42%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.04%	-4.12%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	+0.07%	-26.45%
43	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.35%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	-0.02%	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	+0.02%	—
46	GIS	General Mills INC	Stock-Consumer Staples	0.24%	+0.10%	NEW
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.63%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+0.58%	Add
3	SLB	Slb LTD	+0.4%	-0.07%	Trim
4	CTSH	Cognizant Tech Solutions-a	+0.3%	+1.95%	Add
5	LOW	Lowe's Cos INC	+0.3%	+0.93%	Add
6	ECL	Ecolab INC	+0.3%	+0.98%	Add
7	EMR	Emerson Electric Co	+0.2%	-0.75%	Trim
8	PPG	Ppg Industries INC	+0.2%	-1.53%	Trim
9	SWK	Stanley Black & Decker INC	+0.2%	-1.66%	Trim
10	DOV	Dover CORP	+0.2%	-1.31%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.1%	-2.66%	Trim
12	MMM	3m Co	+0.1%	-0.35%	Trim
13	HRL	Hormel Foods CORP	+0.1%	-0.81%	Trim
14	ADM	Archer-daniels-midland Co	0%	-1.28%	Trim
15	ORCL	Oracle CORP	0%	-1.42%	Trim
16	✓		0%	-0.62%	Trim
17	CB	Chubb Limited	0%	-0.80%	Trim
18	BCRUSD	Cr Bard INC	0%	-1.38%	Trim
19	GLD	Spdr Gold Shares	0%	—	Unchanged
20	ISCAUSD	Intl Speedway Corp-cl A	—	—	Unchanged
21	CL	Colgate-palmolive Co	—	—	Unchanged
22	EEM	Ishares Msci Emerging Market	0%	-1.84%	Trim
23	GWW	Ww Grainger INC	0%	+0.34%	Add
24	ADP	Automatic Data Processing	0%	-1.43%	Trim
25	DIS	Walt Disney Co/the	0%	—	Unchanged
26	GIS	General Mills INC	0%	—	Unchanged
27	SYK	Stryker CORP	0%	-1.32%	Trim
28	GPC	Genuine Parts Co	0%	-1.39%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.12%	Trim
30	SHW	Sherwin-williams Co/the	0%	-1.22%	Trim
31	CINF	Cincinnati Financial CORP	0%	-0.87%	Trim
32	✓		-0.1%	-1.23%	Trim
33	BF-B	Brown-forman Corp-class B	-0.1%	-1.22%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-1.49%	Trim
35	BDX	Becton Dickinson And Co	-0.1%	-1.61%	Trim
36	✓	Bemis INC	-0.1%	-1.50%	Trim
37	T	At&t INC	-0.2%	-0.83%	Trim
38	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-1.63%	Trim
39	DGX	Quest Diagnostics Incorporated	-0.2%	-1.01%	Trim
40	ICF	Ishares Select U.s. Reit ETF	-0.2%	-0.98%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-1.58%	Trim
42	DOC	Healthpeak Properties, Inc.	-0.2%	-0.64%	Trim
43	TGT	Target CORP	-0.2%	-1.39%	Trim
44	PG	Procter & Gamble Co/the	-0.3%	-26.45%	Trim
45	PEP	Pepsico INC	-0.3%	-5.42%	Trim
46	SO	Southern Co/the	-0.3%	-2.97%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-2.38%	Trim