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) 127

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 11.5%
Energy 4.22%
Financial 35.21%
Healthcare 9.89%
Services 13.97%
Technology 6.84%
Transportation
Utilities 2.01%

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 14,941 361 2.48 97,450
ISHARES TR CORE S&P SCP ETF 8,951 130 1.48 75,897
ISHARES TR MSCI EMG MKT ETF 5,903 362 6.53 142,165
ISHARES TR MSCI EAFE ETF 3,818 230 6.41 56,742
LOWES COS INC COM 3,780 11 .29 53,651
STRYKER CORP COM 3,748 -4 (0.12) 38,940
SHERWIN WILLIAMS CO COM 3,520 14 .41 12,142
BARD C R INC COM 3,219 32 .99 18,855
BECTON DICKINSON & CO COM 3,142 -46 (1.44) 22,215
PPG INDS INC COM 3,062 26 .87 13,324
SIGMA ALDRICH CORP COM 3,039 -172 (5.37) 21,879
AUTOMATIC DATA PROCESSING INC COM 3,015 -11 (0.36) 35,070
ECOLAB INC COM 2,987 34 1.15 26,015
HORMEL FOODS CORP COM 2,975 7 .24 51,110
EXXON MOBIL CORP COM 2,849 -10 (0.34) 33,477
CHUBB CORP COM 2,837 8 .30 28,860
PEPSICO INC COM 2,714 .02 27,966
3M CO COM 2,704 10 .39 16,807
BROWN FORMAN CORP CL B 2,606 26 1.02 27,477
SOUTHERN CO COM 2,547 14 .57 58,536


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