Peninsula Asset Management as of June 30, 2018
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.6 | $16M | 82k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $11M | 128k | 83.46 | |
| Becton, Dickinson and (BDX) | 4.7 | $6.5M | 27k | 239.56 | |
| Stryker Corporation (SYK) | 4.2 | $5.8M | 34k | 168.86 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $5.3M | 102k | 52.51 | |
| Cintas Corporation (CTAS) | 3.7 | $5.0M | 27k | 185.07 | |
| Lowe's Companies (LOW) | 3.4 | $4.6M | 49k | 95.57 | |
| Sherwin-Williams Company (SHW) | 3.3 | $4.5M | 11k | 407.58 | |
| S&p Global (SPGI) | 3.2 | $4.4M | 22k | 203.89 | |
| Automatic Data Processing (ADP) | 3.1 | $4.3M | 32k | 134.13 | |
| Ecolab (ECL) | 2.5 | $3.5M | 25k | 140.32 | |
| Hormel Foods Corporation (HRL) | 2.5 | $3.5M | 93k | 37.21 | |
| SYSCO Corporation (SYY) | 2.4 | $3.3M | 49k | 68.30 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.1M | 63k | 49.01 | |
| AFLAC Incorporated (AFL) | 2.2 | $3.1M | 71k | 43.02 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $3.0M | 38k | 78.99 | |
| Apple (AAPL) | 2.1 | $3.0M | 16k | 185.09 | |
| Pepsi (PEP) | 2.1 | $3.0M | 27k | 108.88 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $2.8M | 43k | 66.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.8M | 45k | 63.38 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 23k | 121.36 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 32k | 82.72 | |
| PPG Industries (PPG) | 1.9 | $2.6M | 25k | 103.72 | |
| Southern Company (SO) | 1.8 | $2.5M | 53k | 46.30 | |
| W.W. Grainger (GWW) | 1.7 | $2.3M | 7.6k | 308.46 | |
| Emerson Electric (EMR) | 1.7 | $2.3M | 34k | 69.13 | |
| Stanley Black & Decker (SWK) | 1.5 | $2.0M | 15k | 132.79 | |
| Bemis Company | 1.4 | $2.0M | 46k | 42.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $1.9M | 20k | 99.86 | |
| Clorox Company (CLX) | 1.4 | $1.9M | 14k | 135.25 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 13k | 139.67 | |
| General Dynamics Corporation (GD) | 1.3 | $1.8M | 9.9k | 186.40 | |
| Nucor Corporation (NUE) | 1.3 | $1.8M | 29k | 62.49 | |
| Leggett & Platt (LEG) | 1.2 | $1.7M | 38k | 44.65 | |
| At&t (T) | 1.2 | $1.7M | 52k | 32.12 | |
| Schlumberger (SLB) | 1.1 | $1.5M | 22k | 67.04 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 5.1k | 271.25 | |
| Franklin Resources (BEN) | 1.0 | $1.3M | 41k | 32.04 | |
| Tortoise Energy Infrastructure | 0.7 | $1.0M | 38k | 26.69 | |
| Cardinal Health (CAH) | 0.7 | $951k | 20k | 48.81 | |
| Walt Disney Company (DIS) | 0.3 | $488k | 4.6k | 105.21 | |
| Procter & Gamble Company (PG) | 0.3 | $485k | 6.2k | 78.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $379k | 8.8k | 43.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $259k | 4.0k | 64.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $229k | 1.9k | 118.53 |
