Peninsula Asset Management as of June 30, 2022
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the June 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 | $16M | 72k | 226.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $9.9M | 107k | 92.41 | |
| Apple (AAPL) | 4.8 | $7.9M | 58k | 136.72 | |
| Lowe's Companies (LOW) | 4.7 | $7.8M | 45k | 174.67 | |
| S&p Global (SPGI) | 4.0 | $6.6M | 20k | 337.04 | |
| Cintas Corporation (CTAS) | 3.6 | $5.8M | 16k | 373.53 | |
| Automatic Data Processing (ADP) | 3.3 | $5.5M | 26k | 210.05 | |
| Sherwin-Williams Company (SHW) | 3.2 | $5.3M | 24k | 223.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 19k | 256.84 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $4.8M | 99k | 49.06 | |
| Albemarle Corporation (ALB) | 2.8 | $4.7M | 22k | 208.99 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.6M | 19k | 246.55 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.8 | $4.5M | 85k | 53.40 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $4.4M | 37k | 118.98 | |
| Pepsi (PEP) | 2.6 | $4.3M | 26k | 166.65 | |
| Hormel Foods Corporation (HRL) | 2.5 | $4.2M | 88k | 47.35 | |
| Nextera Energy (NEE) | 2.5 | $4.1M | 53k | 77.45 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $4.1M | 58k | 70.15 | |
| Stryker Corporation (SYK) | 2.4 | $3.9M | 20k | 198.91 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.8M | 69k | 55.33 | |
| SYSCO Corporation (SYY) | 2.3 | $3.7M | 44k | 84.72 | |
| Abbott Laboratories (ABT) | 2.1 | $3.5M | 32k | 108.64 | |
| Ecolab (ECL) | 2.1 | $3.5M | 23k | 153.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.4M | 1.6k | 2179.34 | |
| Emerson Electric (EMR) | 1.9 | $3.2M | 40k | 79.55 | |
| Roper Industries (ROP) | 1.9 | $3.2M | 8.0k | 394.67 | |
| W.W. Grainger (GWW) | 1.9 | $3.1M | 6.9k | 454.40 | |
| PPG Industries (PPG) | 1.7 | $2.7M | 24k | 114.35 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.7M | 22k | 121.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $2.5M | 43k | 58.84 | |
| Nucor Corporation (NUE) | 1.5 | $2.4M | 23k | 104.42 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.4M | 35k | 67.50 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.3M | 28k | 83.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 23k | 85.66 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.5M | 14k | 104.84 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 3.8k | 377.25 | |
| Procter & Gamble Company (PG) | 0.5 | $778k | 5.4k | 143.73 | |
| Southern Company (SO) | 0.3 | $539k | 7.6k | 71.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $386k | 2.2k | 177.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $369k | 1.3k | 280.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $351k | 2.1k | 168.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $313k | 7.8k | 40.13 | |
| Walt Disney Company (DIS) | 0.2 | $276k | 2.9k | 96.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 757.00 | 273.45 |
