Peninsula Asset Management as of March 31, 2018
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the March 2018 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 | 82k | 187.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $9.9M | 129k | 77.01 | |
| Ishares Inc core msci emkt (IEMG) | 4.4 | $6.0M | 102k | 58.40 | |
| Becton, Dickinson and (BDX) | 4.3 | $5.8M | 27k | 216.69 | |
| Stryker Corporation (SYK) | 4.0 | $5.5M | 34k | 160.92 | |
| Cintas Corporation (CTAS) | 3.4 | $4.7M | 27k | 170.58 | |
| Sherwin-Williams Company (SHW) | 3.2 | $4.3M | 11k | 392.08 | |
| Lowe's Companies (LOW) | 3.1 | $4.2M | 48k | 87.74 | |
| S&p Global (SPGI) | 3.0 | $4.1M | 21k | 191.08 | |
| Automatic Data Processing (ADP) | 2.6 | $3.6M | 32k | 113.47 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.4M | 62k | 54.41 | |
| Ecolab (ECL) | 2.5 | $3.3M | 24k | 137.06 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $3.2M | 43k | 74.27 | |
| Hormel Foods Corporation (HRL) | 2.3 | $3.1M | 91k | 34.32 | |
| AFLAC Incorporated (AFL) | 2.2 | $3.1M | 70k | 43.75 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.0M | 37k | 80.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $2.9M | 45k | 65.89 | |
| Pepsi (PEP) | 2.1 | $2.9M | 27k | 109.16 | |
| SYSCO Corporation (SYY) | 2.1 | $2.9M | 48k | 59.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 22k | 128.15 | |
| PPG Industries (PPG) | 2.0 | $2.7M | 25k | 111.60 | |
| Apple (AAPL) | 1.9 | $2.6M | 16k | 167.80 | |
| Dover Corporation (DOV) | 1.8 | $2.4M | 25k | 98.23 | |
| Southern Company (SO) | 1.8 | $2.4M | 54k | 44.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 32k | 74.59 | |
| Stanley Black & Decker (SWK) | 1.7 | $2.3M | 15k | 153.18 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 32k | 68.31 | |
| W.W. Grainger (GWW) | 1.6 | $2.1M | 7.6k | 282.31 | |
| General Dynamics Corporation (GD) | 1.6 | $2.1M | 9.6k | 220.89 | |
| Bemis Company | 1.5 | $2.0M | 47k | 43.53 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 13k | 153.39 | |
| At&t (T) | 1.4 | $1.9M | 52k | 35.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $1.8M | 20k | 93.27 | |
| Clorox Company (CLX) | 1.3 | $1.7M | 13k | 133.07 | |
| Nucor Corporation (NUE) | 1.2 | $1.7M | 28k | 61.10 | |
| Leggett & Platt (LEG) | 1.2 | $1.6M | 37k | 44.35 | |
| Franklin Resources (BEN) | 1.1 | $1.5M | 42k | 34.69 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 22k | 64.78 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 5.2k | 263.07 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 20k | 62.66 | |
| Tortoise Energy Infrastructure | 0.7 | $933k | 37k | 24.97 | |
| Procter & Gamble Company (PG) | 0.4 | $492k | 6.2k | 79.19 | |
| Walt Disney Company (DIS) | 0.3 | $464k | 4.6k | 100.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $422k | 8.8k | 48.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $287k | 4.0k | 71.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $243k | 1.9k | 125.78 |
