Peninsula Asset Management INC — Q3 2014 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q3 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	10.88%	—	+0.62%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.50%	+0.02%	+0.20%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.02%	—	-0.72%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.07%	—	-1.29%
5	✓		Stock-Other	2.80%	—	+0.55%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	+0.77%	-0.94%
7	SYK	Stryker CORP	Stock-Healthcare	2.65%	+0.25%	+0.59%
8	ECL	Ecolab INC	Stock-Materials	2.49%	—	+0.15%
9	ADP	Automatic Data Processing	Stock-Tech	2.45%	-0.49%	+1.23%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.37%	-0.14%	+1.35%
11	SLB	Slb LTD	Stock-Energy	2.36%	—	-0.45%
12	BCRUSD	Cr Bard INC	Stock-Other	2.25%	—	+0.77%
13	SHW	Sherwin-williams Co/the	Stock-Materials	2.22%	-0.10%	+1.30%
14	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.19%	-0.76%	EXIT
15	CB	Chubb Limited	Stock-Financials	2.19%	—	+0.84%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	-0.07%	+1.09%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	-0.07%	+0.81%
18	PPG	Ppg Industries INC	Stock-Materials	2.16%	—	-0.30%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	2.15%	-0.36%	-0.07%
20	SO	Southern Co/the	Stock-Utilities	2.13%	+0.13%	+0.27%
21	✓		Stock-Other	2.10%	—	-0.80%
22	BF-B	Brown-forman Corp-class B	Stock-Other	2.06%	—	+0.84%
23	MMM	3m Co	Stock-Industrials	2.01%	—	+0.41%
24	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.94%	—	+0.46%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.94%	—	+0.52%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.93%	-0.22%	+1.97%
27	GWW	Ww Grainger INC	Stock-Industrials	1.81%	+0.18%	+0.59%
28	EMR	Emerson Electric Co	Stock-Industrials	1.81%	-0.15%	-0.26%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.73%	-0.04%	-0.17%
30	CTAS	Cintas CORP	Stock-Industrials	1.70%	-0.51%	+1.45%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.68%	—	+0.96%
32	✓	Bemis INC	Stock-Other	1.67%	—	+0.56%
33	GPC	Genuine Parts Co	Stock-Consumer Disc	1.66%	—	+1.44%
34	DOV	Dover CORP	Stock-Industrials	1.64%	—	+0.95%
35	T	At&t INC	Stock-Comm Services	1.54%	—	+2.10%
36	✓		Stock-Other	1.48%	—	+1.06%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.40%	-0.38%	-0.07%
38	ORCL	Oracle CORP	Stock-Tech	1.35%	—	+0.83%
39	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.34%	—	+1.73%
40	PNR	Pentair plc	Stock-Industrials	1.13%	—	-0.07%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.04%	-0.26%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	+0.07%	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	-0.02%	—
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	—	—
45	GIS	General Mills INC	Stock-Consumer Staples	0.27%	+0.10%	NEW
46	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.26%	—	-9.09%
47	KN	Knowles CORP	Stock-Other	0.26%	—	-0.63%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.02%	—

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+0.55%	Add
2	ADM	Archer-daniels-midland Co	+0.3%	+0.52%	Add
3	LOW	Lowe's Cos INC	+0.3%	+1.35%	Add
4	CTAS	Cintas CORP	+0.2%	+1.45%	Add
5	SHW	Sherwin-williams Co/the	+0.2%	+1.30%	Add
6	ADP	Automatic Data Processing	+0.2%	+1.23%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+1.97%	Add
8	PEP	Pepsico INC	+0.1%	+0.81%	Add
9	HRL	Hormel Foods CORP	+0.1%	+0.72%	Add
10	ECL	Ecolab INC	+0.1%	+0.15%	Add
11	JNJ	Johnson & Johnson	+0.1%	+1.09%	Add
12	✓		+0.1%	+1.06%	Add
13	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
14	T	At&t INC	+0.1%	+2.10%	Add
15	GPC	Genuine Parts Co	+0.1%	+1.44%	Add
16	BCRUSD	Cr Bard INC	0%	+0.77%	Add
17	DIS	Walt Disney Co/the	0%	—	Unchanged
18	GWW	Ww Grainger INC	0%	+0.59%	Add
19	CB	Chubb Limited	0%	+0.84%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.26%	Trim
21	MMM	3m Co	0%	+0.41%	Add
22	GIS	General Mills INC	—	—	Unchanged
23	ICF	Ishares Select U.s. Reit ETF	0%	+0.96%	Add
24	CINF	Cincinnati Financial CORP	0%	-0.17%	Trim
25	DOC	Healthpeak Properties, Inc.	0%	+1.73%	Add
26	CL	Colgate-palmolive Co	0%	—	Unchanged
27	TYGEUR	Tortoise Energy Infrastruct	0%	+0.46%	Add
28	GLD	Spdr Gold Shares	0%	—	Unchanged
29	SO	Southern Co/the	0%	+0.27%	Add
30	BF-B	Brown-forman Corp-class B	0%	+0.84%	Add
31	ORCL	Oracle CORP	0%	+0.83%	Add
32	KN	Knowles CORP	0%	-0.63%	Trim
33	ISCAUSD	Intl Speedway Corp-cl A	0%	-9.09%	Trim
34	SYK	Stryker CORP	-0.1%	+0.59%	Add
35	BDX	Becton Dickinson And Co	-0.1%	-0.07%	Trim
36	EMR	Emerson Electric Co	-0.1%	-0.26%	Trim
37	✓	Bemis INC	-0.1%	+0.56%	Add
38	PNR	Pentair plc	-0.1%	-0.07%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.1%	-0.07%	Trim
40	PPG	Ppg Industries INC	-0.1%	-0.30%	Trim
41	EEM	Ishares Msci Emerging Market	-0.2%	-0.72%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-0.94%	Trim
43	DOV	Dover CORP	-0.2%	+0.95%	Add
44	EFA	Ishares Msci Eafe ETF	-0.2%	-1.29%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.3%	+0.62%	Add
46	✓		-0.3%	-0.80%	Trim
47	SLB	Slb LTD	-0.3%	-0.45%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.4%	+0.20%	Add