Peninsula Asset Management as of Sept. 30, 2017
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the September 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 | 86k | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $9.9M | 133k | 74.22 | |
| Ishares Inc core msci emkt (IEMG) | 4.1 | $5.5M | 103k | 54.02 | |
| Stryker Corporation (SYK) | 3.7 | $5.1M | 36k | 142.01 | |
| C.R. Bard | 3.7 | $5.1M | 16k | 320.47 | |
| Cintas Corporation (CTAS) | 3.0 | $4.1M | 29k | 144.29 | |
| Sherwin-Williams Company (SHW) | 3.0 | $4.1M | 11k | 358.07 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.0M | 21k | 195.97 | |
| Lowe's Companies (LOW) | 2.9 | $4.0M | 50k | 79.93 | |
| Automatic Data Processing (ADP) | 2.6 | $3.6M | 33k | 109.34 | |
| S&p Global (SPGI) | 2.5 | $3.5M | 22k | 156.32 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $3.3M | 44k | 76.56 | |
| Ecolab (ECL) | 2.3 | $3.2M | 25k | 128.60 | |
| Pepsi (PEP) | 2.2 | $3.0M | 27k | 111.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 23k | 130.02 | |
| Hormel Foods Corporation (HRL) | 2.2 | $3.0M | 93k | 32.14 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.9M | 36k | 81.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $2.9M | 45k | 64.18 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $2.8M | 52k | 54.30 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.7M | 38k | 72.54 | |
| PPG Industries (PPG) | 2.0 | $2.8M | 25k | 108.67 | |
| SYSCO Corporation (SYY) | 2.0 | $2.7M | 50k | 53.94 | |
| Southern Company (SO) | 1.9 | $2.6M | 54k | 49.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 32k | 81.96 | |
| Apple (AAPL) | 1.8 | $2.5M | 16k | 154.10 | |
| Dover Corporation (DOV) | 1.7 | $2.3M | 26k | 91.40 | |
| Stanley Black & Decker (SWK) | 1.7 | $2.3M | 15k | 151.00 | |
| Bemis Company | 1.7 | $2.3M | 50k | 45.58 | |
| At&t (T) | 1.5 | $2.1M | 52k | 39.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $2.1M | 21k | 100.66 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 32k | 62.85 | |
| General Dynamics Corporation (GD) | 1.5 | $2.0M | 9.8k | 205.55 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.9M | 45k | 42.51 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 13k | 145.06 | |
| Franklin Resources (BEN) | 1.4 | $1.9M | 42k | 44.50 | |
| Leggett & Platt (LEG) | 1.4 | $1.8M | 39k | 47.74 | |
| Schlumberger (SLB) | 1.3 | $1.7M | 25k | 69.76 | |
| Cardinal Health (CAH) | 1.1 | $1.6M | 23k | 66.92 | |
| W.W. Grainger (GWW) | 1.0 | $1.4M | 7.6k | 179.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 5.0k | 251.19 | |
| Tortoise Energy Infrastructure | 0.9 | $1.3M | 44k | 28.96 | |
| Procter & Gamble Company (PG) | 0.4 | $578k | 6.4k | 90.95 | |
| Walt Disney Company (DIS) | 0.3 | $463k | 4.7k | 98.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $392k | 8.8k | 44.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $291k | 4.0k | 72.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $244k | 2.0k | 121.57 |
