PENINSULA ASSET MANAGEMENT INC
1111 3RD AVE W, BRADENTON, Florida, 34205, (941) 748-8680
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 0 |
| Increased Positions | 23 |
| Decreased Positions | 21 |
| Positions with Activity | 44 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
111 |
Sector Weighting
| Basic Materials | 10.34% |
| Capital Goods | 1.71% |
| Conglomerates | |
| Consumer Cyclical | 5.27% |
| Consumer/Non-Cyclical | 11.03% |
| Energy | 6.58% |
| Financial | 34.14% |
| Healthcare | 8.64% |
| Services | 10.22% |
| Technology | 6.58% |
| Transportation | |
| Utilities | 2.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 10,438 | 1,590 | 17.97 | 88,960 |
| ISHARES TR | CORE S&P SCP ETF | 6,504 | 948 | 17.07 | 71,714 |
| ISHARES TR | MSCI EMERG MKT | 6,404 | -51 | (0.78) | 162,919 |
| ISHARES TR | MSCI EAFE INDEX | 3,837 | -86 | (2.2) | 64,158 |
| EXXON MOBIL CORP | COM | 3,368 | -127 | (3.63) | 37,186 |
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 3,339 | -78 | (2.27) | 404,294 |
| PPG INDS INC | COM | 3,163 | -194 | (5.78) | 20,564 |
| PEPSICO INC | COM | 2,795 | -57 | (1.99) | 34,036 |
| STRYKER CORP | COM | 2,777 | -84 | (2.95) | 41,322 |
| SOUTHERN CO | COM | 2,777 | -116 | (4.01) | 62,423 |
| CHUBB CORP | COM | 2,677 | -50 | (1.84) | 31,019 |
| AUTOMATIC DATA PROCESSING INC | COM | 2,538 | -20 | (0.77) | 37,314 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,524 | 29 | 1.18 | 12,483 |
| ECOLAB INC | COM | 2,410 | 82 | 3.50 | 28,677 |
| BECTON DICKINSON & CO | COM | 2,393 | -22 | (0.9) | 24,256 |
| LOWES COS INC | COM | 2,385 | -55 | (2.27) | 57,955 |
| BARD C R INC | COM | 2,322 | 22 | .94 | 20,907 |
| TORTOISE ENERGY INFRSTRCTR CP | COM | 2,307 | -66 | (2.77) | 51,877 |
| SHERWIN WILLIAMS CO | COM | 2,234 | -24 | (1.08) | 12,201 |
| GRAINGER W W INC | COM | 2,172 | -18 | (0.81) | 8,537 |
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