PENINSULA ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 26
Decreased Positions 19
Positions with Activity 45
Sold Out Positions 2
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 10.58%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 11.84%
Energy 3.96%
Financial 35.34%
Healthcare 10.81%
Services 13.86%
Technology 6.43%
Transportation
Utilities 2.1%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 14,618 354 2.48 97,450
ISHARES TR CORE S&P SCP ETF 8,872 129 1.48 75,897
ISHARES TR MSCI EMG MKT ETF 5,277 324 6.53 142,165
STRYKER CORP COM 3,982 -5 (0.12) 38,940
LOWES COS INC COM 3,721 11 .29 53,651
BARD C R INC COM 3,708 36 .99 18,855
ISHARES TR MSCI EAFE ETF 3,676 222 6.41 56,742
CHUBB CORP COM 3,588 11 .30 28,860
BECTON DICKINSON & CO COM 3,380 -49 (1.44) 22,215
SHERWIN WILLIAMS CO COM 3,373 14 .41 12,142
SIGMA ALDRICH CORP COM 3,055 -173 (5.37) 21,879
HORMEL FOODS CORP COM 3,026 7 .24 51,110
ECOLAB INC COM 3,013 34 1.15 26,015
BROWN FORMAN CORP CL B 2,979 30 1.02 27,477
PPG INDS INC COM 2,888 25 .87 26,648
AUTOMATIC DATA PROCESSING INC COM 2,798 -10 (0.36) 35,070
PEPSICO INC COM 2,695 .02 27,966
EXXON MOBIL CORP COM 2,652 -9 (0.34) 33,477
SOUTHERN CO COM 2,618 15 .57 58,536
3M CO COM 2,544 10 .39 16,807


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