Peninsula Asset Management as of Sept. 30, 2021
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.2 | $20M | 75k | 263.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $12M | 112k | 109.19 | |
| Lowe's Companies (LOW) | 4.9 | $9.5M | 47k | 202.85 | |
| S&p Global (SPGI) | 4.5 | $8.8M | 21k | 424.87 | |
| Apple (AAPL) | 4.5 | $8.7M | 62k | 141.50 | |
| Stryker Corporation (SYK) | 3.7 | $7.3M | 28k | 263.72 | |
| Sherwin-Williams Company (SHW) | 3.6 | $7.0M | 25k | 279.72 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $6.5M | 106k | 61.76 | |
| Cintas Corporation (CTAS) | 3.2 | $6.2M | 16k | 380.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 20k | 281.91 | |
| Automatic Data Processing (ADP) | 2.8 | $5.5M | 27k | 199.91 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.7 | $5.3M | 91k | 58.65 | |
| Albemarle Corporation (ALB) | 2.7 | $5.2M | 24k | 218.98 | |
| Ecolab (ECL) | 2.6 | $5.0M | 24k | 208.62 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.8M | 20k | 245.85 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $4.5M | 39k | 114.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.5M | 1.7k | 2673.32 | |
| Nextera Energy (NEE) | 2.3 | $4.4M | 57k | 78.52 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $4.1M | 61k | 67.01 | |
| Pepsi (PEP) | 2.1 | $4.0M | 27k | 150.43 | |
| Abbott Laboratories (ABT) | 2.1 | $4.0M | 34k | 118.14 | |
| Emerson Electric (EMR) | 2.0 | $4.0M | 42k | 94.21 | |
| Hormel Foods Corporation (HRL) | 2.0 | $3.8M | 93k | 41.00 | |
| Roper Industries (ROP) | 2.0 | $3.8M | 8.5k | 446.15 | |
| AFLAC Incorporated (AFL) | 1.9 | $3.8M | 72k | 52.13 | |
| SYSCO Corporation (SYY) | 1.9 | $3.7M | 47k | 78.51 | |
| PPG Industries (PPG) | 1.8 | $3.6M | 25k | 143.01 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.6M | 26k | 139.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $3.4M | 46k | 74.24 | |
| W.W. Grainger (GWW) | 1.5 | $2.9M | 7.3k | 393.10 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.8M | 16k | 175.31 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.7M | 36k | 74.20 | |
| Nucor Corporation (NUE) | 1.2 | $2.4M | 25k | 98.50 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 5.5k | 429.22 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.4M | 29k | 81.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 25k | 58.80 | |
| At&t (T) | 0.6 | $1.2M | 44k | 27.01 | |
| Procter & Gamble Company (PG) | 0.4 | $771k | 5.5k | 139.90 | |
| Walt Disney Company (DIS) | 0.3 | $621k | 3.7k | 169.09 | |
| Southern Company (SO) | 0.3 | $492k | 7.9k | 62.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $471k | 1.3k | 357.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $448k | 8.9k | 50.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $372k | 2.3k | 161.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $355k | 2.2k | 164.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 3.0k | 78.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 757.00 | 273.45 |
