Peninsula Asset Management as of Dec. 31, 2018
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $14M | 82k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $9.0M | 129k | 69.32 | |
| Stryker Corporation (SYK) | 4.3 | $5.2M | 33k | 156.75 | |
| Ishares Inc core msci emkt (IEMG) | 4.0 | $4.8M | 103k | 47.15 | |
| Lowe's Companies (LOW) | 3.7 | $4.5M | 49k | 92.35 | |
| Becton, Dickinson and (BDX) | 3.6 | $4.3M | 19k | 225.31 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.3M | 11k | 393.45 | |
| Automatic Data Processing (ADP) | 3.4 | $4.0M | 31k | 131.11 | |
| Hormel Foods Corporation (HRL) | 3.3 | $4.0M | 94k | 42.68 | |
| Ecolab (ECL) | 3.0 | $3.6M | 25k | 147.33 | |
| S&p Global (SPGI) | 2.9 | $3.5M | 21k | 169.92 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $3.2M | 42k | 77.43 | |
| AFLAC Incorporated (AFL) | 2.6 | $3.2M | 69k | 45.56 | |
| SYSCO Corporation (SYY) | 2.4 | $2.9M | 47k | 62.66 | |
| Pepsi (PEP) | 2.4 | $2.9M | 26k | 110.49 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $2.9M | 61k | 47.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 22k | 129.05 | |
| Cintas Corporation (CTAS) | 2.1 | $2.6M | 15k | 167.99 | |
| PPG Industries (PPG) | 2.0 | $2.5M | 24k | 102.21 | |
| Apple (AAPL) | 2.0 | $2.4M | 15k | 157.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $2.4M | 43k | 55.00 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.3M | 37k | 63.47 | |
| Nextera Energy (NEE) | 1.8 | $2.2M | 12k | 173.83 | |
| Clorox Company (CLX) | 1.8 | $2.2M | 14k | 154.11 | |
| W.W. Grainger (GWW) | 1.8 | $2.1M | 7.5k | 282.30 | |
| Bemis Company | 1.7 | $2.0M | 44k | 45.89 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 29k | 68.20 | |
| Emerson Electric (EMR) | 1.6 | $1.9M | 32k | 59.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $1.8M | 19k | 95.68 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.6M | 14k | 119.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 15k | 101.56 | |
| At&t (T) | 1.1 | $1.4M | 48k | 28.53 | |
| Roper Industries (ROP) | 1.1 | $1.3M | 5.0k | 266.57 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 11k | 113.68 | |
| General Dynamics Corporation (GD) | 1.0 | $1.2M | 7.9k | 157.26 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 4.9k | 249.90 | |
| Nucor Corporation (NUE) | 0.8 | $1.0M | 19k | 51.83 | |
| Leggett & Platt (LEG) | 0.8 | $920k | 26k | 35.82 | |
| Schlumberger (SLB) | 0.6 | $677k | 19k | 36.07 | |
| Tortoise Energy Infrastructure | 0.5 | $614k | 31k | 19.89 | |
| Procter & Gamble Company (PG) | 0.5 | $571k | 6.2k | 91.93 | |
| Walt Disney Company (DIS) | 0.4 | $508k | 4.6k | 109.38 | |
| Southern Company (SO) | 0.4 | $446k | 10k | 43.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $342k | 8.8k | 39.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $238k | 4.0k | 59.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $233k | 1.9k | 121.16 |
