PENINSULA ASSET MANAGEMENT INC Information

1111 3RD AVE W, BRADENTON, Florida, 34205, (941) 748-8680

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 13
Decreased Positions 33
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.01%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 11.31%
Energy 4.41%
Financial 34.77%
Healthcare 10%
Services 12.62%
Technology 6.65%
Transportation
Utilities 2.09%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 14,409 -4 (0.03) 95,093
ISHARES TR CORE S&P SCP ETF 8,698 35 .40 74,792
ISHARES TR MSCI EMG MKT ETF 5,790 -479 (7.64) 133,450
LOWES COS INC COM 3,812 -8 (0.21) 53,496
STRYKER CORP COM 3,650 -30 (0.81) 38,985
ISHARES TR MSCI EAFE ETF 3,582 -260 (6.78) 53,322
SHERWIN WILLIAMS CO COM 3,386 -8 (0.25) 12,092
BECTON DICKINSON & CO COM 3,244 -14 (0.44) 22,540
SIGMA ALDRICH CORP COM 3,213 -203 (5.94) 23,121
BARD C R INC COM 3,191 -32 (1.01) 18,670
AUTOMATIC DATA PROCESSING INC COM 3,044 -7 (0.24) 35,195
EXXON MOBIL CORP COM 2,993 -38 (1.25) 33,592
PPG INDS INC COM 2,972 20 .69 13,209
ECOLAB INC COM 2,931 -21 (0.7) 25,720
CHUBB CORP COM 2,858 -1 (0.04) 28,775
HORMEL FOODS CORP COM 2,842 -4 (0.14) 50,990
PEPSICO INC COM 2,683 -3 (0.1) 27,961
3M CO COM 2,662 -38 (1.41) 16,742
SOUTHERN CO COM 2,618 -3 (0.13) 58,206
SCHLUMBERGER LTD COM 2,538 -39 (1.5) 27,298


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