Peninsula Asset Management as of Dec. 31, 2015
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the December 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 | $13M | 96k | 139.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $8.3M | 76k | 110.12 | |
| Lowe's Companies (LOW) | 3.6 | $4.1M | 54k | 76.03 | |
| Hormel Foods Corporation (HRL) | 3.5 | $4.0M | 51k | 79.09 | |
| Chubb (CB) | 3.3 | $3.8M | 28k | 132.63 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $3.7M | 94k | 39.39 | |
| Stryker Corporation (SYK) | 3.1 | $3.6M | 39k | 92.95 | |
| C.R. Bard | 3.1 | $3.5M | 19k | 189.44 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.4M | 22k | 154.10 | |
| Sherwin-Williams Company (SHW) | 2.7 | $3.1M | 12k | 259.64 | |
| Ecolab (ECL) | 2.6 | $3.0M | 26k | 114.38 | |
| Automatic Data Processing (ADP) | 2.6 | $3.0M | 35k | 84.72 | |
| Pepsi (PEP) | 2.5 | $2.8M | 28k | 99.90 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $2.8M | 28k | 99.28 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $2.7M | 46k | 59.17 | |
| Southern Company (SO) | 2.4 | $2.7M | 58k | 46.79 | |
| Cintas Corporation (CTAS) | 2.3 | $2.7M | 29k | 91.06 | |
| PPG Industries (PPG) | 2.3 | $2.6M | 27k | 98.84 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 34k | 77.95 | |
| 3M Company (MMM) | 2.2 | $2.5M | 17k | 150.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 24k | 102.70 | |
| Bemis Company | 2.0 | $2.4M | 53k | 44.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $2.3M | 23k | 99.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.3M | 42k | 54.37 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.3M | 38k | 60.01 | |
| McGraw-Hill Companies | 1.9 | $2.2M | 22k | 98.58 | |
| SYSCO Corporation (SYY) | 1.8 | $2.1M | 51k | 41.00 | |
| At&t (T) | 1.6 | $1.8M | 54k | 34.40 | |
| Schlumberger (SLB) | 1.6 | $1.8M | 26k | 69.76 | |
| International Business Machines (IBM) | 1.5 | $1.7M | 12k | 137.65 | |
| W.W. Grainger (GWW) | 1.4 | $1.7M | 8.2k | 202.59 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.6M | 44k | 36.68 | |
| Apple (AAPL) | 1.4 | $1.6M | 15k | 105.25 | |
| Emerson Electric (EMR) | 1.3 | $1.5M | 31k | 47.84 | |
| Dover Corporation (DOV) | 1.3 | $1.5M | 24k | 61.31 | |
| HCP | 1.2 | $1.4M | 36k | 38.23 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 6.1k | 203.88 | |
| Tortoise Energy Infrastructure | 1.0 | $1.1M | 40k | 27.83 | |
| Procter & Gamble Company (PG) | 0.5 | $612k | 7.7k | 79.38 | |
| Pentair cs (PNR) | 0.5 | $561k | 11k | 49.50 | |
| Walt Disney Company (DIS) | 0.5 | $533k | 5.1k | 105.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $449k | 14k | 32.19 | |
| International Speedway Corporation | 0.3 | $337k | 10k | 33.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $286k | 4.3k | 66.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $273k | 4.6k | 58.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $221k | 2.2k | 101.28 |
