Peninsula Asset Management INC — Q1 2015 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q1 2015
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	11.72%	—	+2.48%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.02%	+0.02%	+1.48%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.89%	—	+6.53%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.03%	—	+6.41%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.97%	-0.14%	+0.29%
6	SYK	Stryker CORP	Stock-Healthcare	2.88%	+0.25%	-0.12%
7	SHW	Sherwin-williams Co/the	Stock-Materials	2.71%	-0.10%	+0.41%
8	BCRUSD	Cr Bard INC	Stock-Other	2.52%	—	+0.99%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.51%	-0.36%	-1.44%
10	✓		Stock-Other	2.44%	—	-5.37%
11	ADP	Automatic Data Processing	Stock-Tech	2.38%	-0.49%	-0.36%
12	PPG	Ppg Industries INC	Stock-Materials	2.37%	—	+0.87%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.35%	+0.77%	-0.34%
14	ECL	Ecolab INC	Stock-Materials	2.34%	—	+1.15%
15	CB	Chubb Limited	Stock-Financials	2.28%	—	+0.30%
16	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.23%	-0.76%	EXIT
17	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	-0.07%	+0.02%
18	MMM	3m Co	Stock-Industrials	2.11%	—	+0.39%
19	SLB	Slb LTD	Stock-Energy	2.09%	—	+1.03%
20	SO	Southern Co/the	Stock-Utilities	2.08%	+0.13%	+0.57%
21	BF-B	Brown-forman Corp-class B	Stock-Other	1.99%	—	+1.02%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	-0.07%	-1.41%
23	✓	Bemis INC	Stock-Other	1.89%	—	-0.11%
24	CTAS	Cintas CORP	Stock-Industrials	1.85%	-0.51%	-0.52%
25	CINF	Cincinnati Financial CORP	Stock-Financials	1.84%	-0.04%	+1.84%
26	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.83%	—	+0.48%
27	✓		Stock-Other	1.80%	—	+1.70%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.77%	—	+0.35%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.75%	-0.38%	-0.64%
30	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.69%	—	-0.37%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.68%	-0.22%	+3.52%
32	GWW	Ww Grainger INC	Stock-Industrials	1.67%	+0.18%	-1.29%
33	AAPL	Apple INC	Stock-Tech	1.62%	+0.42%	—
34	EMR	Emerson Electric Co	Stock-Industrials	1.58%	-0.15%	-2.90%
35	DOV	Dover CORP	Stock-Industrials	1.47%	—	-0.51%
36	SYY	Sysco CORP	Stock-Consumer Staples	1.47%	-0.06%	—
37	T	At&t INC	Stock-Comm Services	1.46%	—	+1.09%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.30%	—	-0.40%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.04%	+4.38%
40	✓		Stock-Other	0.91%	—	-4.48%
41	PNR	Pentair plc	Stock-Industrials	0.74%	—	+6.08%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.07%	-1.55%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	-0.02%	—
44	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	0.29%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	+0.02%	-5.62%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.6%	+6.53%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+2.48%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+6.41%	Add
4	✓		+0.3%	+1.70%	Add
5	SLB	Slb LTD	+0.2%	+1.03%	Add
6	ECL	Ecolab INC	+0.1%	+1.15%	Add
7	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.64%	Trim
8	IBM	Intl Business Machines CORP	+0.1%	+3.52%	Add
9	SHW	Sherwin-williams Co/the	+0.1%	+0.41%	Add
10	HRL	Hormel Foods CORP	+0.1%	+0.24%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.48%	Add
12	DOV	Dover CORP	+0.1%	-0.51%	Trim
13	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
14	BF-B	Brown-forman Corp-class B	0%	+1.02%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.38%	Add
16	T	At&t INC	0%	+1.09%	Add
17	ISCAUSD	Intl Speedway Corp-cl A	0%	—	Unchanged
18	CTAS	Cintas CORP	0%	-0.52%	Trim
19	GLD	Spdr Gold Shares	0%	-5.62%	Trim
20	CL	Colgate-palmolive Co	0%	—	Unchanged
21	PNR	Pentair plc	0%	+6.08%	Add
22	BCRUSD	Cr Bard INC	0%	+0.99%	Add
23	ADP	Automatic Data Processing	0%	-0.36%	Trim
24	TYGEUR	Tortoise Energy Infrastruct	0%	-0.37%	Trim
25	PEP	Pepsico INC	0%	+0.02%	Add
26	LOW	Lowe's Cos INC	0%	+0.29%	Add
27	ICF	Ishares Select U.s. Reit ETF	-0.1%	+0.48%	Add
28	✓	Bemis INC	-0.1%	-0.11%	Trim
29	CINF	Cincinnati Financial CORP	-0.1%	+1.84%	Add
30	BDX	Becton Dickinson And Co	-0.1%	-1.44%	Trim
31	✓		-0.1%	-4.48%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	-1.55%	Trim
33	GWW	Ww Grainger INC	-0.1%	-1.29%	Trim
34	PPG	Ppg Industries INC	-0.1%	+0.87%	Add
35	SYK	Stryker CORP	-0.1%	-0.12%	Trim
36	ADM	Archer-daniels-midland Co	-0.1%	+0.35%	Add
37	MMM	3m Co	-0.1%	+0.39%	Add
38	DOC	Healthpeak Properties, Inc.	-0.2%	-0.40%	Trim
39	CB	Chubb Limited	-0.2%	+0.30%	Add
40	✓		-0.2%	-5.37%	Trim
41	EMR	Emerson Electric Co	-0.2%	-2.90%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-1.41%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-0.34%	Trim
44	SO	Southern Co/the	-0.3%	+0.57%	Add
45	GPC	Genuine Parts Co	—	EXIT	Sold out
46	AAPL	Apple INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	SYY	Sysco CORP	—	NEW	New buy