Peninsula Asset Management as of Dec. 31, 2021
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $21M | 74k | 283.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $13M | 109k | 114.51 | |
| Lowe's Companies (LOW) | 5.6 | $12M | 46k | 258.48 | |
| Apple (AAPL) | 5.1 | $11M | 60k | 177.57 | |
| S&p Global (SPGI) | 4.5 | $9.6M | 20k | 471.93 | |
| Sherwin-Williams Company (SHW) | 4.1 | $8.6M | 25k | 352.14 | |
| Stryker Corporation (SYK) | 3.4 | $7.2M | 27k | 267.41 | |
| Cintas Corporation (CTAS) | 3.4 | $7.1M | 16k | 443.18 | |
| Automatic Data Processing (ADP) | 3.1 | $6.6M | 27k | 246.57 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.5M | 19k | 336.31 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $6.0M | 100k | 59.86 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.8 | $5.9M | 87k | 67.59 | |
| Ecolab (ECL) | 2.6 | $5.4M | 23k | 234.58 | |
| Albemarle Corporation (ALB) | 2.6 | $5.4M | 23k | 233.79 | |
| Nextera Energy (NEE) | 2.4 | $5.1M | 55k | 93.37 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.8M | 19k | 251.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.7M | 1.6k | 2896.89 | |
| Abbott Laboratories (ABT) | 2.2 | $4.7M | 33k | 140.73 | |
| Pepsi (PEP) | 2.2 | $4.6M | 26k | 173.72 | |
| Hormel Foods Corporation (HRL) | 2.1 | $4.4M | 91k | 48.81 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $4.4M | 38k | 113.92 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $4.3M | 60k | 72.85 | |
| PPG Industries (PPG) | 2.0 | $4.3M | 25k | 172.45 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.1M | 70k | 58.39 | |
| Roper Industries (ROP) | 1.9 | $4.1M | 8.3k | 491.90 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 41k | 92.97 | |
| W.W. Grainger (GWW) | 1.7 | $3.7M | 7.1k | 518.24 | |
| SYSCO Corporation (SYY) | 1.7 | $3.6M | 46k | 78.55 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.5M | 25k | 144.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $3.2M | 43k | 74.64 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $3.2M | 36k | 88.71 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.9M | 15k | 188.63 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.8M | 29k | 96.61 | |
| Nucor Corporation (NUE) | 1.3 | $2.7M | 24k | 114.16 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 3.9k | 474.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 24k | 61.17 | |
| Procter & Gamble Company (PG) | 0.4 | $901k | 5.5k | 163.59 | |
| Walt Disney Company (DIS) | 0.3 | $568k | 3.7k | 155.14 | |
| Southern Company (SO) | 0.3 | $532k | 7.8k | 68.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $524k | 1.3k | 398.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $435k | 8.9k | 48.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 2.3k | 171.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $370k | 2.2k | 171.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $236k | 3.0k | 78.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 757.00 | 298.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.4k | 85.42 |
