Peninsula Asset Management as of March 31, 2016
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.5 | $14M | 95k | 144.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $8.4M | 74k | 112.58 | |
| Hormel Foods Corporation (HRL) | 3.7 | $4.4M | 101k | 43.24 | |
| Stryker Corporation (SYK) | 3.4 | $4.1M | 38k | 107.29 | |
| Lowe's Companies (LOW) | 3.4 | $4.0M | 53k | 75.75 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $3.9M | 93k | 41.62 | |
| C.R. Bard | 3.1 | $3.7M | 18k | 202.67 | |
| Sherwin-Williams Company (SHW) | 2.9 | $3.4M | 12k | 284.68 | |
| Becton, Dickinson and (BDX) | 2.8 | $3.3M | 22k | 151.80 | |
| Automatic Data Processing (ADP) | 2.6 | $3.1M | 35k | 89.70 | |
| Southern Company (SO) | 2.5 | $3.0M | 58k | 51.73 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $3.0M | 46k | 65.36 | |
| PPG Industries (PPG) | 2.5 | $2.9M | 26k | 111.50 | |
| Ecolab (ECL) | 2.5 | $2.9M | 26k | 111.51 | |
| Pepsi (PEP) | 2.4 | $2.9M | 28k | 102.46 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 33k | 83.58 | |
| 3M Company (MMM) | 2.4 | $2.8M | 17k | 166.65 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $2.7M | 28k | 98.48 | |
| Bemis Company | 2.3 | $2.7M | 53k | 51.77 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | 24k | 108.19 | |
| Cintas Corporation (CTAS) | 2.2 | $2.6M | 29k | 89.80 | |
| SYSCO Corporation (SYY) | 2.0 | $2.4M | 51k | 46.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $2.4M | 23k | 103.17 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.3M | 37k | 62.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.2M | 41k | 53.14 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.2M | 34k | 63.15 | |
| S&p Global (SPGI) | 1.8 | $2.1M | 22k | 98.99 | |
| Cardinal Health (CAH) | 1.8 | $2.1M | 26k | 81.95 | |
| At&t (T) | 1.8 | $2.1M | 53k | 39.17 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 26k | 73.75 | |
| W.W. Grainger (GWW) | 1.6 | $1.9M | 8.1k | 233.47 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 12k | 151.47 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 31k | 54.38 | |
| Apple (AAPL) | 1.4 | $1.6M | 15k | 108.98 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.6M | 44k | 36.32 | |
| Dover Corporation (DOV) | 1.3 | $1.5M | 24k | 64.33 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.1k | 205.53 | |
| HCP | 1.0 | $1.2M | 36k | 32.57 | |
| Tortoise Energy Infrastructure | 0.8 | $963k | 39k | 24.59 | |
| Procter & Gamble Company (PG) | 0.5 | $597k | 7.2k | 82.40 | |
| Walt Disney Company (DIS) | 0.4 | $494k | 5.0k | 99.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $478k | 14k | 34.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $304k | 4.3k | 70.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $259k | 4.5k | 57.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $257k | 2.2k | 117.78 |
