PENINSULA ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$122,491
Net value change ($000)
-1,323 (-1.1%)
New positions
4
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTAS 1,694 NEW
Pentair Inc 1,681 NEW
MCGRAW HILL COS 1,590 NEW
IJH 570 4.4%
KN 389 NEW
BF-A 348 16.0%
SYK 233 7.5%
CR BARD 213 7.8%
HRL 176 7.4%
SLB 170 6.3%
Top Reduces (Value $000, Stocks/ETFs)
SWK -2,041 -100.0%
TGT -1,887 -100.0%
QUESTAR -1,776 -100.0%
PPG -1,019 -27.4%
DOV -410 -16.8%
EEM -300 -4.6%
CHUBB CORPORATION -266 -9.0%
CINF -235 -9.7%
ADP -196 -6.6%
XOM -193 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type