Peninsula Asset Management as of Sept. 30, 2015
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $14M | 101k | 136.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $8.5M | 79k | 106.58 | |
| Ishares Inc core msci emkt (IEMG) | 4.1 | $5.0M | 125k | 39.89 | |
| Stryker Corporation (SYK) | 3.2 | $3.8M | 41k | 94.10 | |
| Lowe's Companies (LOW) | 3.1 | $3.8M | 55k | 68.92 | |
| Chubb Corporation | 3.1 | $3.7M | 30k | 122.64 | |
| C.R. Bard | 3.0 | $3.6M | 20k | 186.29 | |
| Hormel Foods Corporation (HRL) | 2.7 | $3.3M | 52k | 63.31 | |
| Sigma-Aldrich Corporation | 2.6 | $3.2M | 23k | 138.91 | |
| Ecolab (ECL) | 2.5 | $3.0M | 28k | 109.73 | |
| Becton, Dickinson and (BDX) | 2.5 | $3.0M | 23k | 132.66 | |
| Automatic Data Processing (ADP) | 2.4 | $2.9M | 36k | 80.37 | |
| Pepsi (PEP) | 2.3 | $2.8M | 30k | 94.29 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $2.7M | 28k | 96.92 | |
| Sherwin-Williams Company (SHW) | 2.3 | $2.7M | 12k | 222.75 | |
| Southern Company (SO) | 2.2 | $2.7M | 61k | 44.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 35k | 74.36 | |
| Cintas Corporation (CTAS) | 2.1 | $2.5M | 29k | 85.74 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $2.5M | 46k | 53.79 | |
| PPG Industries (PPG) | 2.0 | $2.5M | 28k | 87.70 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.4M | 39k | 62.60 | |
| 3M Company (MMM) | 2.0 | $2.4M | 17k | 141.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.4M | 45k | 52.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 25k | 93.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.3M | 24k | 92.62 | |
| Bemis Company | 1.7 | $2.1M | 53k | 39.56 | |
| SYSCO Corporation (SYY) | 1.7 | $2.0M | 52k | 38.97 | |
| Schlumberger (SLB) | 1.6 | $2.0M | 28k | 68.99 | |
| McGraw-Hill Companies | 1.6 | $1.9M | 22k | 86.51 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.9M | 46k | 41.45 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 13k | 145.01 | |
| W.W. Grainger (GWW) | 1.6 | $1.9M | 8.7k | 214.97 | |
| Apple (AAPL) | 1.5 | $1.9M | 17k | 110.28 | |
| At&t (T) | 1.5 | $1.8M | 54k | 32.59 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.7M | 9.0k | 191.60 | |
| HCP | 1.3 | $1.5M | 41k | 37.24 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 34k | 44.16 | |
| Dover Corporation (DOV) | 1.2 | $1.4M | 25k | 57.16 | |
| Tortoise Energy Infrastructure | 1.1 | $1.4M | 50k | 27.10 | |
| Pentair cs (PNR) | 0.9 | $1.1M | 22k | 51.05 | |
| Elements Rogers Intl Commodity Etn etf | 0.8 | $985k | 189k | 5.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $790k | 24k | 32.79 | |
| Procter & Gamble Company (PG) | 0.5 | $573k | 8.0k | 71.95 | |
| Walt Disney Company (DIS) | 0.4 | $530k | 5.2k | 102.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $377k | 6.6k | 57.29 | |
| International Speedway Corporation | 0.3 | $317k | 10k | 31.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $273k | 4.3k | 63.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $233k | 2.2k | 106.78 |
