Peninsula Asset Management as of March 31, 2022
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the March 2022 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 | $20M | 73k | 268.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $12M | 109k | 107.88 | |
| Apple (AAPL) | 5.3 | $11M | 60k | 174.61 | |
| Lowe's Companies (LOW) | 4.7 | $9.2M | 46k | 202.20 | |
| S&p Global (SPGI) | 4.2 | $8.3M | 20k | 410.20 | |
| Stryker Corporation (SYK) | 3.7 | $7.3M | 27k | 267.35 | |
| Cintas Corporation (CTAS) | 3.5 | $6.9M | 16k | 425.38 | |
| Automatic Data Processing (ADP) | 3.1 | $6.1M | 27k | 227.54 | |
| Sherwin-Williams Company (SHW) | 3.1 | $6.1M | 25k | 249.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 20k | 308.31 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.9 | $5.7M | 88k | 64.65 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $5.5M | 99k | 55.55 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $5.2M | 38k | 135.97 | |
| Albemarle Corporation (ALB) | 2.6 | $5.1M | 23k | 221.15 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.1M | 19k | 265.98 | |
| Nextera Energy (NEE) | 2.4 | $4.7M | 55k | 84.72 | |
| Hormel Foods Corporation (HRL) | 2.4 | $4.7M | 90k | 51.54 | |
| AFLAC Incorporated (AFL) | 2.3 | $4.6M | 71k | 64.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.5M | 1.6k | 2781.35 | |
| Pepsi (PEP) | 2.2 | $4.4M | 26k | 167.37 | |
| Ecolab (ECL) | 2.1 | $4.1M | 23k | 176.55 | |
| Emerson Electric (EMR) | 2.0 | $4.0M | 41k | 98.05 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $4.0M | 60k | 67.03 | |
| Abbott Laboratories (ABT) | 2.0 | $3.9M | 33k | 118.35 | |
| Roper Industries (ROP) | 2.0 | $3.9M | 8.3k | 472.18 | |
| SYSCO Corporation (SYY) | 1.9 | $3.7M | 46k | 81.65 | |
| W.W. Grainger (GWW) | 1.9 | $3.7M | 7.1k | 515.79 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.6M | 25k | 148.91 | |
| Nucor Corporation (NUE) | 1.8 | $3.5M | 24k | 148.64 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.3M | 36k | 89.67 | |
| PPG Industries (PPG) | 1.6 | $3.2M | 25k | 131.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $3.0M | 43k | 69.52 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.8M | 28k | 99.80 | |
| Stanley Black & Decker (SWK) | 1.1 | $2.1M | 15k | 139.78 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 82.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 3.9k | 451.76 | |
| Procter & Gamble Company (PG) | 0.4 | $826k | 5.4k | 152.69 | |
| Southern Company (SO) | 0.3 | $554k | 7.6k | 73.00 | |
| Walt Disney Company (DIS) | 0.2 | $493k | 3.6k | 137.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $477k | 1.3k | 362.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $400k | 2.3k | 177.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $379k | 2.1k | 180.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $352k | 7.8k | 45.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 757.00 | 352.71 |
