Peninsula Asset Management as of March 31, 2017
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the March 2017 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 | $15M | 90k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $9.6M | 139k | 69.16 | |
| Stryker Corporation (SYK) | 3.7 | $4.8M | 37k | 131.65 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $4.7M | 98k | 47.79 | |
| C.R. Bard | 3.4 | $4.4M | 18k | 248.56 | |
| Lowe's Companies (LOW) | 3.2 | $4.2M | 51k | 82.21 | |
| Becton, Dickinson and (BDX) | 3.0 | $3.9M | 21k | 183.42 | |
| Sherwin-Williams Company (SHW) | 2.8 | $3.7M | 12k | 310.18 | |
| Cintas Corporation (CTAS) | 2.8 | $3.7M | 29k | 126.55 | |
| Automatic Data Processing (ADP) | 2.7 | $3.5M | 35k | 102.38 | |
| Hormel Foods Corporation (HRL) | 2.6 | $3.4M | 97k | 34.63 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $3.2M | 45k | 72.26 | |
| Ecolab (ECL) | 2.5 | $3.2M | 26k | 125.33 | |
| Pepsi (PEP) | 2.4 | $3.1M | 28k | 111.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 24k | 124.55 | |
| S&p Global (SPGI) | 2.3 | $2.9M | 23k | 130.72 | |
| Southern Company (SO) | 2.1 | $2.8M | 56k | 49.77 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 34k | 82.01 | |
| PPG Industries (PPG) | 2.1 | $2.7M | 26k | 105.08 | |
| SYSCO Corporation (SYY) | 2.0 | $2.6M | 50k | 51.92 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.5M | 35k | 72.43 | |
| Bemis Company | 1.9 | $2.5M | 52k | 48.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.5M | 43k | 57.95 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $2.4M | 52k | 46.18 | |
| International Business Machines (IBM) | 1.9 | $2.4M | 14k | 174.13 | |
| Apple (AAPL) | 1.8 | $2.3M | 16k | 143.69 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $2.3M | 38k | 59.52 | |
| At&t (T) | 1.7 | $2.3M | 54k | 41.54 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.1M | 47k | 46.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $2.1M | 21k | 99.75 | |
| Dover Corporation (DOV) | 1.6 | $2.1M | 26k | 80.33 | |
| Schlumberger (SLB) | 1.6 | $2.0M | 26k | 78.11 | |
| Cardinal Health (CAH) | 1.5 | $2.0M | 24k | 81.57 | |
| Stanley Black & Decker (SWK) | 1.5 | $2.0M | 15k | 132.85 | |
| W.W. Grainger (GWW) | 1.5 | $1.9M | 8.3k | 232.78 | |
| Leggett & Platt (LEG) | 1.5 | $1.9M | 38k | 50.32 | |
| Emerson Electric (EMR) | 1.5 | $1.9M | 32k | 59.85 | |
| Tortoise Energy Infrastructure | 1.2 | $1.5M | 44k | 34.88 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 5.3k | 235.74 | |
| Procter & Gamble Company (PG) | 0.4 | $572k | 6.4k | 89.92 | |
| Walt Disney Company (DIS) | 0.4 | $529k | 4.7k | 113.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $416k | 11k | 39.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $315k | 4.3k | 73.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $238k | 2.0k | 118.58 |
