Peninsula Asset Management as of March 31, 2015
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.7 | $15M | 98k | 149.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $8.8M | 76k | 115.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $6.1M | 142k | 42.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.8M | 57k | 66.51 | |
| Lowe's Companies (LOW) | 3.0 | $3.7M | 54k | 68.87 | |
| Stryker Corporation (SYK) | 2.9 | $3.6M | 39k | 92.25 | |
| Sherwin-Williams Company (SHW) | 2.7 | $3.4M | 12k | 278.02 | |
| C.R. Bard | 2.5 | $3.1M | 19k | 166.56 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.1M | 22k | 140.89 | |
| Sigma-Aldrich Corporation | 2.4 | $3.0M | 22k | 138.94 | |
| Automatic Data Processing (ADP) | 2.4 | $3.0M | 35k | 84.53 | |
| PPG Industries (PPG) | 2.4 | $3.0M | 13k | 221.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 34k | 87.38 | |
| Ecolab (ECL) | 2.3 | $2.9M | 26k | 111.99 | |
| Chubb Corporation | 2.3 | $2.8M | 29k | 98.35 | |
| Hormel Foods Corporation (HRL) | 2.2 | $2.8M | 51k | 54.35 | |
| Pepsi (PEP) | 2.1 | $2.7M | 28k | 95.10 | |
| 3M Company (MMM) | 2.1 | $2.6M | 17k | 156.41 | |
| Schlumberger (SLB) | 2.1 | $2.6M | 28k | 94.62 | |
| Southern Company (SO) | 2.1 | $2.6M | 59k | 44.30 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $2.5M | 28k | 90.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 24k | 99.18 | |
| Bemis Company | 1.9 | $2.4M | 52k | 44.99 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.3M | 45k | 50.64 | |
| Cintas Corporation (CTAS) | 1.9 | $2.3M | 29k | 79.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $2.3M | 24k | 95.16 | |
| McGraw-Hill Companies | 1.8 | $2.2M | 22k | 104.30 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.2M | 45k | 48.87 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $2.2M | 37k | 58.55 | |
| Tortoise Energy Infrastructure | 1.7 | $2.1M | 48k | 44.41 | |
| W.W. Grainger (GWW) | 1.7 | $2.1M | 8.4k | 248.48 | |
| International Business Machines (IBM) | 1.7 | $2.1M | 12k | 171.31 | |
| Apple (AAPL) | 1.6 | $2.0M | 16k | 125.17 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 33k | 58.82 | |
| SYSCO Corporation (SYY) | 1.5 | $1.8M | 49k | 37.04 | |
| Dover Corporation (DOV) | 1.5 | $1.8M | 24k | 75.72 | |
| At&t (T) | 1.5 | $1.8M | 53k | 34.65 | |
| HCP | 1.3 | $1.6M | 40k | 40.28 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.3k | 208.43 | |
| Elements Rogers Intl Commodity Etn etf | 0.9 | $1.1M | 180k | 6.27 | |
| Pentair cs (PNR) | 0.7 | $916k | 15k | 62.18 | |
| Procter & Gamble Company (PG) | 0.5 | $634k | 8.0k | 79.57 | |
| Walt Disney Company (DIS) | 0.4 | $540k | 5.0k | 108.46 | |
| International Speedway Corporation | 0.3 | $364k | 10k | 36.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $292k | 4.3k | 67.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $248k | 2.2k | 113.66 |
