Peninsula Asset Management as of Sept. 30, 2014
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.9 | $13M | 95k | 136.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $7.8M | 75k | 104.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.0 | $6.0M | 145k | 41.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $3.7M | 57k | 64.12 | |
| Sigma-Aldrich Corporation | 2.8 | $3.3M | 25k | 136.03 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.2M | 34k | 94.07 | |
| Stryker Corporation (SYK) | 2.7 | $3.2M | 39k | 80.76 | |
| Ecolab (ECL) | 2.5 | $3.0M | 26k | 114.84 | |
| Automatic Data Processing (ADP) | 2.5 | $2.9M | 35k | 83.08 | |
| Lowe's Companies (LOW) | 2.4 | $2.8M | 54k | 52.92 | |
| Schlumberger (SLB) | 2.4 | $2.8M | 28k | 101.71 | |
| C.R. Bard | 2.3 | $2.7M | 19k | 142.70 | |
| Sherwin-Williams Company (SHW) | 2.2 | $2.7M | 12k | 218.98 | |
| Hormel Foods Corporation (HRL) | 2.2 | $2.6M | 51k | 51.39 | |
| Chubb Corporation | 2.2 | $2.6M | 29k | 91.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | 25k | 106.57 | |
| Pepsi (PEP) | 2.2 | $2.6M | 28k | 93.09 | |
| PPG Industries (PPG) | 2.2 | $2.6M | 13k | 196.75 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.6M | 23k | 113.80 | |
| Southern Company (SO) | 2.1 | $2.5M | 58k | 43.64 | |
| Elements Rogers Intl Commodity Etn etf | 2.1 | $2.5M | 333k | 7.53 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $2.5M | 27k | 90.23 | |
| 3M Company (MMM) | 2.0 | $2.4M | 17k | 141.71 | |
| Tortoise Energy Infrastructure | 1.9 | $2.3M | 48k | 48.09 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.3M | 45k | 51.11 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 12k | 189.86 | |
| W.W. Grainger (GWW) | 1.8 | $2.2M | 8.6k | 251.70 | |
| Emerson Electric (EMR) | 1.8 | $2.2M | 35k | 62.59 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $2.1M | 44k | 47.05 | |
| Cintas Corporation (CTAS) | 1.7 | $2.0M | 29k | 70.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $2.0M | 24k | 84.49 | |
| Bemis Company | 1.7 | $2.0M | 52k | 38.02 | |
| Genuine Parts Company (GPC) | 1.7 | $2.0M | 23k | 87.69 | |
| Dover Corporation (DOV) | 1.6 | $2.0M | 25k | 80.33 | |
| At&t (T) | 1.5 | $1.8M | 52k | 35.24 | |
| McGraw-Hill Companies | 1.5 | $1.8M | 21k | 84.47 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.7M | 38k | 44.78 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 42k | 38.29 | |
| HCP | 1.3 | $1.6M | 40k | 39.72 | |
| Pentair cs (PNR) | 1.1 | $1.4M | 21k | 65.49 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 5.8k | 196.94 | |
| Procter & Gamble Company (PG) | 0.6 | $677k | 8.1k | 83.70 | |
| Walt Disney Company (DIS) | 0.4 | $444k | 5.0k | 89.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $322k | 4.9k | 65.13 | |
| General Mills (GIS) | 0.3 | $317k | 6.3k | 50.45 | |
| International Speedway Corporation | 0.3 | $316k | 10k | 31.60 | |
| Knowles (KN) | 0.3 | $313k | 12k | 26.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $267k | 2.3k | 116.19 |
