Peninsula Asset Management as of June 30, 2017
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.3 | $15M | 87k | 173.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $9.5M | 135k | 70.11 | |
| C.R. Bard | 3.9 | $5.2M | 16k | 316.13 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $5.1M | 102k | 50.04 | |
| Stryker Corporation (SYK) | 3.8 | $5.1M | 36k | 138.78 | |
| Sherwin-Williams Company (SHW) | 3.0 | $4.1M | 12k | 350.98 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.1M | 21k | 195.12 | |
| Lowe's Companies (LOW) | 2.9 | $3.9M | 50k | 77.54 | |
| Cintas Corporation (CTAS) | 2.7 | $3.6M | 29k | 126.05 | |
| Automatic Data Processing (ADP) | 2.6 | $3.4M | 34k | 102.46 | |
| Ecolab (ECL) | 2.5 | $3.4M | 26k | 132.74 | |
| S&p Global (SPGI) | 2.4 | $3.3M | 22k | 145.97 | |
| Hormel Foods Corporation (HRL) | 2.4 | $3.2M | 94k | 34.11 | |
| Pepsi (PEP) | 2.4 | $3.2M | 28k | 115.47 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $3.2M | 44k | 72.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 24k | 132.29 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.8M | 36k | 77.67 | |
| PPG Industries (PPG) | 2.1 | $2.8M | 25k | 109.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.7M | 44k | 60.88 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 33k | 80.71 | |
| Southern Company (SO) | 2.0 | $2.6M | 55k | 47.87 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $2.5M | 52k | 48.59 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.5M | 38k | 66.39 | |
| SYSCO Corporation (SYY) | 1.9 | $2.5M | 50k | 50.32 | |
| Bemis Company | 1.8 | $2.3M | 51k | 46.26 | |
| Apple (AAPL) | 1.7 | $2.3M | 16k | 143.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $2.1M | 21k | 101.14 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.1M | 15k | 140.71 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 14k | 153.87 | |
| Dover Corporation (DOV) | 1.5 | $2.1M | 26k | 80.23 | |
| Leggett & Platt (LEG) | 1.5 | $2.0M | 39k | 52.54 | |
| At&t (T) | 1.5 | $2.0M | 53k | 37.73 | |
| Emerson Electric (EMR) | 1.4 | $1.9M | 32k | 59.63 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 9.6k | 198.08 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.9M | 46k | 41.38 | |
| Franklin Resources (BEN) | 1.4 | $1.9M | 42k | 44.78 | |
| Cardinal Health (CAH) | 1.4 | $1.9M | 24k | 77.90 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 25k | 65.86 | |
| W.W. Grainger (GWW) | 1.1 | $1.5M | 8.1k | 180.59 | |
| Tortoise Energy Infrastructure | 1.0 | $1.3M | 44k | 30.39 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 5.1k | 241.73 | |
| Walt Disney Company (DIS) | 0.4 | $554k | 5.2k | 106.51 | |
| Procter & Gamble Company (PG) | 0.4 | $555k | 6.4k | 87.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $362k | 8.8k | 41.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $297k | 4.0k | 74.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $237k | 2.0k | 118.09 |
