Peninsula Asset Management as of June 30, 2015
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.9 | $14M | 96k | 149.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $8.8M | 75k | 117.87 | |
| Stryker Corporation (SYK) | 3.1 | $3.7M | 39k | 95.56 | |
| Lowe's Companies (LOW) | 2.9 | $3.5M | 53k | 66.98 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $3.3M | 70k | 48.04 | |
| Sherwin-Williams Company (SHW) | 2.7 | $3.3M | 12k | 275.05 | |
| C.R. Bard | 2.6 | $3.2M | 19k | 170.72 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.1M | 22k | 141.64 | |
| PPG Industries (PPG) | 2.5 | $3.1M | 27k | 114.71 | |
| Sigma-Aldrich Corporation | 2.5 | $3.0M | 21k | 139.37 | |
| Ecolab (ECL) | 2.4 | $2.9M | 26k | 113.06 | |
| Hormel Foods Corporation (HRL) | 2.4 | $2.9M | 51k | 56.37 | |
| Automatic Data Processing (ADP) | 2.3 | $2.8M | 35k | 80.24 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 34k | 83.20 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $2.8M | 28k | 100.20 | |
| Chubb Corporation | 2.2 | $2.7M | 29k | 95.15 | |
| Pepsi (PEP) | 2.1 | $2.6M | 28k | 93.33 | |
| 3M Company (MMM) | 2.1 | $2.6M | 17k | 154.32 | |
| Cintas Corporation (CTAS) | 2.0 | $2.4M | 29k | 84.60 | |
| Southern Company (SO) | 2.0 | $2.4M | 58k | 41.89 | |
| Schlumberger (SLB) | 2.0 | $2.4M | 28k | 86.21 | |
| Bemis Company | 1.9 | $2.4M | 53k | 45.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 24k | 97.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.3M | 39k | 58.30 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.3M | 45k | 50.18 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.3M | 37k | 61.08 | |
| McGraw-Hill Companies | 1.8 | $2.2M | 22k | 100.46 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.2M | 45k | 48.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $2.1M | 24k | 89.62 | |
| Apple (AAPL) | 1.7 | $2.1M | 17k | 125.43 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 13k | 162.64 | |
| W.W. Grainger (GWW) | 1.7 | $2.0M | 8.5k | 236.68 | |
| At&t (T) | 1.5 | $1.9M | 53k | 35.51 | |
| SYSCO Corporation (SYY) | 1.5 | $1.8M | 50k | 36.09 | |
| Emerson Electric (EMR) | 1.5 | $1.8M | 33k | 55.42 | |
| Tortoise Energy Infrastructure | 1.4 | $1.8M | 48k | 36.91 | |
| Dover Corporation (DOV) | 1.4 | $1.7M | 24k | 70.18 | |
| Pentair cs (PNR) | 1.2 | $1.5M | 21k | 68.77 | |
| HCP | 1.2 | $1.5M | 40k | 36.47 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 6.2k | 205.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 19k | 63.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.1M | 29k | 39.62 | |
| Elements Rogers Intl Commodity Etn etf | 0.9 | $1.1M | 179k | 6.22 | |
| Procter & Gamble Company (PG) | 0.5 | $623k | 8.0k | 78.27 | |
| Walt Disney Company (DIS) | 0.5 | $567k | 5.0k | 113.85 | |
| International Speedway Corporation | 0.3 | $367k | 10k | 36.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $283k | 4.3k | 65.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $245k | 2.2k | 112.28 |
