Peninsula Asset Management as of June 30, 2016
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.2 | $14M | 91k | 149.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $8.3M | 72k | 116.21 | |
| Stryker Corporation (SYK) | 3.7 | $4.5M | 37k | 119.83 | |
| C.R. Bard | 3.5 | $4.2M | 18k | 235.18 | |
| Lowe's Companies (LOW) | 3.4 | $4.2M | 53k | 79.17 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $4.0M | 96k | 41.84 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.7M | 22k | 169.58 | |
| Hormel Foods Corporation (HRL) | 3.0 | $3.6M | 99k | 36.60 | |
| Sherwin-Williams Company (SHW) | 2.8 | $3.4M | 12k | 293.64 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $3.3M | 45k | 74.88 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 34k | 93.73 | |
| Automatic Data Processing (ADP) | 2.6 | $3.2M | 34k | 91.87 | |
| Ecolab (ECL) | 2.5 | $3.1M | 26k | 118.60 | |
| Southern Company (SO) | 2.5 | $3.0M | 57k | 53.62 | |
| 3M Company (MMM) | 2.4 | $3.0M | 17k | 175.14 | |
| Pepsi (PEP) | 2.4 | $3.0M | 28k | 105.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 24k | 121.30 | |
| Cintas Corporation (CTAS) | 2.4 | $2.9M | 29k | 98.13 | |
| PPG Industries (PPG) | 2.2 | $2.7M | 26k | 104.14 | |
| Bemis Company | 2.2 | $2.7M | 52k | 51.49 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $2.6M | 26k | 99.76 | |
| SYSCO Corporation (SYY) | 2.1 | $2.5M | 50k | 50.73 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.5M | 34k | 72.16 | |
| S&p Global (SPGI) | 2.0 | $2.4M | 23k | 107.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $2.4M | 22k | 108.19 | |
| At&t (T) | 1.9 | $2.4M | 55k | 43.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.3M | 44k | 51.89 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $2.1M | 37k | 57.23 | |
| Schlumberger (SLB) | 1.7 | $2.1M | 26k | 79.06 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 13k | 151.81 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.9M | 45k | 42.89 | |
| Cardinal Health (CAH) | 1.6 | $1.9M | 25k | 78.01 | |
| W.W. Grainger (GWW) | 1.5 | $1.8M | 7.8k | 227.25 | |
| Dover Corporation (DOV) | 1.4 | $1.8M | 26k | 69.31 | |
| Emerson Electric (EMR) | 1.4 | $1.6M | 32k | 52.17 | |
| Apple (AAPL) | 1.1 | $1.3M | 14k | 95.57 | |
| Tortoise Energy Infrastructure | 1.1 | $1.3M | 42k | 30.78 | |
| HCP | 1.1 | $1.3M | 36k | 35.38 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 5.6k | 209.45 | |
| Procter & Gamble Company (PG) | 0.4 | $529k | 6.2k | 84.65 | |
| Walt Disney Company (DIS) | 0.4 | $487k | 5.0k | 97.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $404k | 12k | 34.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $315k | 4.3k | 73.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $268k | 2.1k | 126.59 |
