Peninsula Asset Management INC — Q1 2014 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q1 2014
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	11.01%	—	+1.64%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.02%	+0.02%	+0.24%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.07%	—	-2.78%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.38%	—	-3.30%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.85%	+0.77%	-1.81%
6	SYK	Stryker CORP	Stock-Healthcare	2.72%	+0.25%	-0.81%
7	✓		Stock-Other	2.51%	—	-2.67%
8	ECL	Ecolab INC	Stock-Materials	2.45%	—	-1.31%
9	BCRUSD	Cr Bard INC	Stock-Other	2.40%	—	-2.41%
10	SLB	Slb LTD	Stock-Energy	2.33%	—	-1.70%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	2.26%	-0.36%	-1.68%
12	ADP	Automatic Data Processing	Stock-Tech	2.25%	-0.49%	-2.33%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.23%	-0.14%	-1.50%
14	PPG	Ppg Industries INC	Stock-Materials	2.20%	—	-28.84%
15	CB	Chubb Limited	Stock-Financials	2.20%	—	-1.53%
16	SO	Southern Co/the	Stock-Utilities	2.15%	+0.13%	-2.09%
17	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.09%	-0.76%	EXIT
18	BF-B	Brown-forman Corp-class B	Stock-Other	2.06%	—	-2.32%
19	✓		Stock-Other	2.00%	—	-1.63%
20	SHW	Sherwin-williams Co/the	Stock-Materials	2.00%	-0.10%	-1.47%
21	EMR	Emerson Electric Co	Stock-Industrials	1.98%	-0.15%	-1.30%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	-0.07%	-1.83%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	-0.07%	-5.05%
24	MMM	3m Co	Stock-Industrials	1.93%	—	-0.94%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.91%	-0.22%	-0.80%
26	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.88%	—	-2.26%
27	GWW	Ww Grainger INC	Stock-Industrials	1.80%	+0.18%	-2.02%
28	CINF	Cincinnati Financial CORP	Stock-Financials	1.79%	-0.04%	-2.83%
29	✓	Bemis INC	Stock-Other	1.68%	—	-2.24%
30	DOV	Dover CORP	Stock-Industrials	1.65%	—	-1.79%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.63%	-0.38%	+99.04%
32	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.63%	—	-1.60%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.62%	—	-3.29%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	1.60%	—	-2.06%
35	T	At&t INC	Stock-Comm Services	1.48%	—	-1.07%
36	ORCL	Oracle CORP	Stock-Tech	1.43%	—	-1.65%
37	CTAS	Cintas CORP	Stock-Industrials	1.38%	-0.51%	—
38	PNR	Pentair plc	Stock-Industrials	1.37%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.04%	-0.23%
40	✓		Stock-Other	1.30%	—	—
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.20%	—	-1.73%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.07%	-2.66%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	-0.02%	-3.52%
44	KN	Knowles CORP	Stock-Other	0.32%	—	—
45	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.31%	—	-8.33%
46	GIS	General Mills INC	Stock-Consumer Staples	0.26%	+0.10%	NEW
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	-3.81%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	+0.02%	-7.08%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.6%	+1.64%	Add
2	BF-B	Brown-forman Corp-class B	+0.3%	-2.32%	Trim
3	SYK	Stryker CORP	+0.2%	-0.81%	Trim
4	BCRUSD	Cr Bard INC	+0.2%	-2.41%	Trim
5	HRL	Hormel Foods CORP	+0.2%	-1.57%	Trim
6	SLB	Slb LTD	+0.2%	-1.70%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.24%	Add
8	SHW	Sherwin-williams Co/the	+0.1%	-1.47%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-1.83%	Trim
10	ICF	Ishares Select U.s. Reit ETF	+0.1%	-3.29%	Trim
11	SO	Southern Co/the	+0.1%	-2.09%	Trim
12	BDX	Becton Dickinson And Co	+0.1%	-1.68%	Trim
13	ORCL	Oracle CORP	+0.1%	-1.65%	Trim
14	ECL	Ecolab INC	+0.1%	-1.31%	Trim
15	DOC	Healthpeak Properties, Inc.	+0.1%	-1.73%	Trim
16	✓		+0.1%	-2.67%	Trim
17	IBM	Intl Business Machines CORP	+0.1%	-0.80%	Trim
18	GPC	Genuine Parts Co	+0.1%	-2.06%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.23%	Trim
20	DIS	Walt Disney Co/the	0%	-3.52%	Trim
21	CTSH	Cognizant Tech Solutions-a	0%	+99.04%	Add
22	T	At&t INC	—	-1.07%	Trim
23	CL	Colgate-palmolive Co	—	-3.81%	Trim
24	GLD	Spdr Gold Shares	—	-7.08%	Trim
25	ADM	Archer-daniels-midland Co	0%	-1.60%	Trim
26	PG	Procter & Gamble Co/the	0%	-2.66%	Trim
27	✓		0%	-1.63%	Trim
28	ISCAUSD	Intl Speedway Corp-cl A	0%	-8.33%	Trim
29	LOW	Lowe's Cos INC	0%	-1.50%	Trim
30	GWW	Ww Grainger INC	0%	-2.02%	Trim
31	MMM	3m Co	-0.1%	-0.94%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-3.30%	Trim
33	PEP	Pepsico INC	-0.1%	-5.05%	Trim
34	✓	Bemis INC	-0.1%	-2.24%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-2.26%	Trim
36	EMR	Emerson Electric Co	-0.1%	-1.30%	Trim
37	ADP	Automatic Data Processing	-0.1%	-2.33%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-1.81%	Trim
39	CINF	Cincinnati Financial CORP	-0.2%	-2.83%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-2.78%	Trim
41	CB	Chubb Limited	-0.2%	-1.53%	Trim
42	DOV	Dover CORP	-0.3%	-1.79%	Trim
43	PPG	Ppg Industries INC	-0.8%	-28.84%	Trim
44	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
47	CTAS	Cintas CORP	—	NEW	New buy
48	PNR	Pentair plc	—	NEW	New buy
49	✓		—	NEW	New buy
50	KN	Knowles CORP	—	NEW	New buy