Peninsula Asset Management as of March 31, 2019
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.1 | $15M | 81k | 189.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $9.5M | 124k | 77.15 | |
| Stryker Corporation (SYK) | 4.6 | $6.4M | 32k | 197.52 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $5.3M | 104k | 51.71 | |
| Lowe's Companies (LOW) | 3.8 | $5.2M | 48k | 109.47 | |
| Automatic Data Processing (ADP) | 3.5 | $4.9M | 31k | 159.75 | |
| Becton, Dickinson and (BDX) | 3.4 | $4.7M | 19k | 249.75 | |
| Sherwin-Williams Company (SHW) | 3.4 | $4.7M | 11k | 430.75 | |
| S&p Global (SPGI) | 3.2 | $4.4M | 21k | 210.56 | |
| Ecolab (ECL) | 3.0 | $4.2M | 24k | 176.54 | |
| Hormel Foods Corporation (HRL) | 2.9 | $4.0M | 90k | 44.76 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $3.6M | 42k | 85.90 | |
| AFLAC Incorporated (AFL) | 2.5 | $3.5M | 69k | 50.00 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $3.2M | 61k | 52.78 | |
| Pepsi (PEP) | 2.3 | $3.2M | 26k | 122.56 | |
| Cintas Corporation (CTAS) | 2.3 | $3.1M | 16k | 202.14 | |
| SYSCO Corporation (SYY) | 2.2 | $3.1M | 47k | 66.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 21k | 139.78 | |
| Apple (AAPL) | 2.1 | $2.9M | 15k | 189.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $2.7M | 25k | 111.22 | |
| PPG Industries (PPG) | 1.9 | $2.7M | 24k | 112.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.6M | 43k | 60.77 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $2.6M | 36k | 72.46 | |
| Nextera Energy (NEE) | 1.8 | $2.4M | 13k | 193.31 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 29k | 80.80 | |
| W.W. Grainger (GWW) | 1.6 | $2.2M | 7.3k | 300.94 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 27k | 79.93 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 32k | 68.48 | |
| Clorox Company (CLX) | 1.6 | $2.2M | 14k | 160.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 18k | 117.96 | |
| Roper Industries (ROP) | 1.4 | $2.0M | 5.7k | 341.92 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.9M | 13k | 150.63 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.9M | 14k | 136.18 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 12k | 141.13 | |
| At&t (T) | 1.1 | $1.5M | 47k | 31.35 | |
| General Dynamics Corporation (GD) | 1.1 | $1.5M | 8.6k | 169.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.6k | 282.49 | |
| Leggett & Platt (LEG) | 0.9 | $1.3M | 30k | 42.22 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 19k | 58.34 | |
| Schlumberger (SLB) | 0.6 | $807k | 19k | 43.58 | |
| Tortoise Energy Infrastructure | 0.5 | $695k | 30k | 23.48 | |
| Procter & Gamble Company (PG) | 0.4 | $615k | 5.9k | 104.08 | |
| Southern Company (SO) | 0.4 | $522k | 10k | 51.71 | |
| Walt Disney Company (DIS) | 0.3 | $469k | 4.2k | 110.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $376k | 8.8k | 42.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $274k | 4.0k | 68.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $232k | 1.9k | 122.23 |
