Peninsula Asset Management as of Dec. 31, 2017
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.7 | $16M | 83k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $9.9M | 130k | 76.81 | |
| Becton, Dickinson and (BDX) | 4.4 | $5.9M | 28k | 214.04 | |
| Ishares Inc core msci emkt (IEMG) | 4.3 | $5.8M | 101k | 56.90 | |
| Stryker Corporation (SYK) | 4.0 | $5.4M | 35k | 154.84 | |
| Sherwin-Williams Company (SHW) | 3.4 | $4.6M | 11k | 410.01 | |
| Lowe's Companies (LOW) | 3.4 | $4.6M | 49k | 92.95 | |
| Cintas Corporation (CTAS) | 3.2 | $4.3M | 28k | 155.82 | |
| Automatic Data Processing (ADP) | 2.8 | $3.7M | 32k | 117.18 | |
| S&p Global (SPGI) | 2.7 | $3.7M | 22k | 169.41 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $3.5M | 51k | 68.68 | |
| Hormel Foods Corporation (HRL) | 2.5 | $3.4M | 93k | 36.38 | |
| Ecolab (ECL) | 2.4 | $3.3M | 25k | 134.19 | |
| Pepsi (PEP) | 2.4 | $3.2M | 27k | 119.94 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $3.2M | 42k | 74.98 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 23k | 139.70 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.1M | 36k | 87.77 | |
| SYSCO Corporation (SYY) | 2.2 | $3.0M | 49k | 60.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $2.9M | 45k | 66.08 | |
| PPG Industries (PPG) | 2.1 | $2.9M | 25k | 116.82 | |
| Apple (AAPL) | 2.0 | $2.7M | 16k | 169.26 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.6M | 37k | 71.02 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.6M | 15k | 169.69 | |
| Southern Company (SO) | 1.9 | $2.6M | 53k | 48.09 | |
| Dover Corporation (DOV) | 1.9 | $2.5M | 25k | 100.97 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 34k | 69.70 | |
| Bemis Company | 1.7 | $2.3M | 49k | 47.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $2.0M | 20k | 101.32 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 13k | 153.38 | |
| At&t (T) | 1.4 | $2.0M | 50k | 38.87 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 9.5k | 203.46 | |
| Franklin Resources (BEN) | 1.4 | $1.8M | 42k | 43.33 | |
| W.W. Grainger (GWW) | 1.3 | $1.8M | 7.5k | 236.27 | |
| Leggett & Platt (LEG) | 1.3 | $1.8M | 37k | 47.74 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.7M | 42k | 40.09 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 21k | 67.39 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 5.0k | 266.80 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 20k | 61.27 | |
| Tortoise Energy Infrastructure | 0.8 | $1.1M | 37k | 29.09 | |
| Procter & Gamble Company (PG) | 0.4 | $585k | 6.4k | 91.98 | |
| Walt Disney Company (DIS) | 0.4 | $510k | 4.7k | 107.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $412k | 8.8k | 47.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $302k | 4.0k | 75.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $248k | 2.0k | 123.57 |
