Peninsula Asset Management

Latest statistics and disclosures from Peninsula Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Peninsula Asset Management

Companies in the Peninsula Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 9.70 81912 +3% 143.86
iShares S&P; SmallCap 600 Index (IJR) 5.63 121890 +3% 56.11
S&p Global 4.17 20658 245.06
Stryker Corporation (SYK) 3.99 29109 +7% 166.50
Sherwin-Williams Company (SHW) 3.97 10487 459.54
Becton, Dickinson and (BDX) 3.82 20168 +8% 229.76
Ishares Inc core msci emkt 3.62 108643 +2% 40.47
Hormel Foods Corporation (HRL) 3.60 93811 +3% 46.64
Lowe's Companies (LOW) 3.53 49782 +5% 86.05
Apple (AAPL) 3.39 16201 +5% 254.32
Automatic Data Processing (ADP) 3.26 28984 +3% 136.68
Ecolab (ECL) 3.26 25367 +8% 155.83
Brown-Forman Corporation (BF.B) 2.83 61919 +4% 55.51
Pepsi (PEP) 2.77 27967 +7% 120.11
Nextera Energy Inc C om 2.68 13533 +3% 240.62
Microsoft Corporation (MSFT) 2.67 20557 +8% 157.69
Cincinnati Financial Corporation (CINF) 2.59 41739 +2% 75.44
iShares Cohen & Steers Realty Maj. (ICF) 2.56 33879 +11% 91.59
Cintas Corporation (CTAS) 2.21 15508 173.25
Abbott Laboratories (ABT) 2.14 32911 +11% 78.90
AFLAC Incorporated (AFL) 2.08 73920 +7% 34.24
Ishares Core Msci Eafe Etf core msci eafe 1.92 46692 +3% 49.89
PPG Industries (PPG) 1.84 26703 +8% 83.59
SYSCO Corporation (SYY) 1.77 47076 45.63
McCormick & Company, Incorporated (MKC) 1.60 13753 +2% 141.24
Roper Industries (ROP) 1.59 6186 +2% 311.73
SPDR S&P; 500 ETF (SPY) 1.59 7469 +70% 257.73
W.W. Grainger (GWW) 1.53 7500 +5% 248.43
Cognizant Technology Solutions (CTSH) 1.41 36890 +5% 46.48
Emerson Electric (EMR) 1.35 34528 +10% 47.64
Stanley Black & Decker (SWK) 1.34 16329 +10% 100.01
International Business Machines (IBM) 1.26 13753 +14% 110.96
AT&T; (T) 1.26 52348 +11% 29.15
General Dynamics Corporation (GD) 1.21 11122 +15% 132.31
Exxon Mobil Corporation (XOM) 0.92 29460 +12% 37.97
Leggett & Platt (LEG) 0.70 32051 26.68
Nucor Corporation (NUE) 0.65 21839 36.03
Procter & Gamble Company (PG) 0.52 5710 109.98
Southern Company (SO) 0.43 9727 +20% 54.19
Walt Disney Company (DIS) 0.39 4846 +11% 96.91
Johnson & Johnson (JNJ) 0.36 3328 +6% 131.01
Adobe Systems Incorporated (ADBE) 0.33 1265 NEW 318.58
Fiserv (FISV) 0.30 3900 NEW 94.87
iShares MSCI Emerging Markets Indx (EEM) 0.30 10513 +17% 34.15
Invesco Qqq Trust Series 1 0.25 1584 NEW 190.66
SPDR Gold Trust (GLD) 0.25 2023 148.29
iShares MSCI EAFE Index Fund (EFA) 0.20 4634 +54% 53.52
Danaher Corporation (DHR) 0.19 1633 NEW 138.40
Tortoise Energy Infrastructure closed end funds 0.07 31674 NEW 2.55

Past Filings by Peninsula Asset Management

View past SEC 13F filings by Peninsula Asset Management

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