Peninsula Asset Management as of Dec. 31, 2014
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.2 | $14M | 95k | 144.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $8.5M | 75k | 114.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $5.2M | 134k | 39.29 | |
| Lowe's Companies (LOW) | 3.0 | $3.7M | 54k | 68.81 | |
| Stryker Corporation (SYK) | 3.0 | $3.7M | 39k | 94.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.2M | 53k | 60.85 | |
| Sherwin-Williams Company (SHW) | 2.6 | $3.2M | 12k | 263.04 | |
| Sigma-Aldrich Corporation | 2.6 | $3.2M | 23k | 137.25 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.1M | 23k | 139.18 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 34k | 92.44 | |
| C.R. Bard | 2.5 | $3.1M | 19k | 166.64 | |
| PPG Industries (PPG) | 2.5 | $3.1M | 13k | 231.11 | |
| Chubb Corporation | 2.4 | $3.0M | 29k | 103.48 | |
| Automatic Data Processing (ADP) | 2.4 | $2.9M | 35k | 83.38 | |
| Southern Company (SO) | 2.3 | $2.9M | 58k | 49.11 | |
| 3M Company (MMM) | 2.2 | $2.8M | 17k | 164.30 | |
| Ecolab (ECL) | 2.2 | $2.7M | 26k | 104.51 | |
| Hormel Foods Corporation (HRL) | 2.2 | $2.7M | 51k | 52.11 | |
| Pepsi (PEP) | 2.2 | $2.6M | 28k | 94.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 24k | 104.56 | |
| Genuine Parts Company (GPC) | 2.0 | $2.4M | 23k | 106.58 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $2.4M | 27k | 87.84 | |
| Bemis Company | 1.9 | $2.4M | 52k | 45.22 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.3M | 45k | 52.01 | |
| Schlumberger (SLB) | 1.9 | $2.3M | 27k | 85.39 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.3M | 45k | 51.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.3M | 24k | 96.86 | |
| Cintas Corporation (CTAS) | 1.9 | $2.3M | 29k | 78.45 | |
| W.W. Grainger (GWW) | 1.8 | $2.2M | 8.5k | 254.93 | |
| Emerson Electric (EMR) | 1.7 | $2.1M | 34k | 61.74 | |
| Tortoise Energy Infrastructure | 1.7 | $2.1M | 48k | 43.77 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.0M | 38k | 52.65 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 12k | 160.45 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 42k | 44.97 | |
| McGraw-Hill Companies | 1.5 | $1.9M | 21k | 88.97 | |
| HCP | 1.4 | $1.8M | 40k | 44.02 | |
| At&t (T) | 1.4 | $1.7M | 52k | 33.59 | |
| Dover Corporation (DOV) | 1.4 | $1.7M | 24k | 71.71 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 6.0k | 205.49 | |
| Elements Rogers Intl Commodity Etn etf | 1.0 | $1.2M | 189k | 6.31 | |
| Pentair cs (PNR) | 0.8 | $923k | 14k | 66.42 | |
| Procter & Gamble Company (PG) | 0.6 | $737k | 8.1k | 91.17 | |
| Walt Disney Company (DIS) | 0.4 | $467k | 5.0k | 93.85 | |
| International Speedway Corporation | 0.3 | $317k | 10k | 31.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $300k | 4.3k | 69.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $263k | 2.3k | 113.75 |
