PENINSULA ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 10.8%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 11.31%
Energy 4.44%
Financial 33.66%
Healthcare 10.02%
Services 11.92%
Technology 6.34%
Transportation
Utilities 2.26%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 13,806 85 .62 95,118
ISHARES TR CORE S&P SCP ETF 8,395 17 .20 74,495
ISHARES TR MSCI EMG MKT ETF 5,612 -41 (0.72) 144,495
STRYKER CORP COM 3,726 22 .59 39,305
LOWES COS INC COM 3,586 48 1.35 53,606
ISHARES TR MSCI EAFE ETF 3,529 -46 (1.29) 57,197
SIGMA ALDRICH CORP COM 3,356 18 .55 24,581
BARD C R INC COM 3,197 25 .78 18,860
EXXON MOBIL CORP COM 3,185 -30 (0.94) 34,017
BECTON DICKINSON & CO COM 3,165 -2 (0.07) 22,640
SHERWIN WILLIAMS CO COM 3,153 40 1.30 12,122
PPG INDS INC COM 2,990 -9 (0.3) 13,119
AUTOMATIC DATA PROCESSING INC COM 2,989 36 1.23 35,280
CHUBB CORP COM 2,983 25 .84 28,785
SOUTHERN CO COM 2,857 8 .27 58,281
3M CO COM 2,810 12 .41 16,982
ECOLAB INC COM 2,762 4 .15 25,900
PEPSICO INC COM 2,671 21 .81 27,990
HORMEL FOODS CORP COM 2,669 19 .72 51,060
JOHNSON & JOHNSON COM 2,583 28 1.10 24,468