Peninsula Asset Management as of June 30, 2019
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the June 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 | $16M | 81k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $9.7M | 123k | 78.28 | |
| Stryker Corporation (SYK) | 4.0 | $5.7M | 28k | 205.59 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $5.4M | 106k | 51.44 | |
| Sherwin-Williams Company (SHW) | 3.5 | $4.9M | 11k | 458.30 | |
| S&p Global (SPGI) | 3.4 | $4.8M | 21k | 227.80 | |
| Lowe's Companies (LOW) | 3.4 | $4.8M | 47k | 100.91 | |
| Automatic Data Processing (ADP) | 3.3 | $4.7M | 29k | 165.32 | |
| Becton, Dickinson and (BDX) | 3.3 | $4.7M | 19k | 252.01 | |
| Ecolab (ECL) | 3.3 | $4.7M | 24k | 197.43 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $4.3M | 42k | 103.66 | |
| AFLAC Incorporated (AFL) | 2.7 | $3.8M | 69k | 54.82 | |
| Cintas Corporation (CTAS) | 2.6 | $3.7M | 16k | 237.27 | |
| Hormel Foods Corporation (HRL) | 2.6 | $3.6M | 90k | 40.54 | |
| Pepsi (PEP) | 2.4 | $3.4M | 26k | 131.13 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $3.3M | 60k | 55.43 | |
| SYSCO Corporation (SYY) | 2.4 | $3.3M | 47k | 70.73 | |
| Apple (AAPL) | 2.1 | $3.0M | 15k | 197.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $3.0M | 27k | 112.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 21k | 139.30 | |
| PPG Industries (PPG) | 2.0 | $2.8M | 24k | 116.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.7M | 45k | 61.39 | |
| Nextera Energy (NEE) | 1.9 | $2.6M | 13k | 204.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 18k | 133.94 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 28k | 84.10 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.3M | 36k | 63.38 | |
| Roper Industries (ROP) | 1.5 | $2.1M | 5.8k | 366.35 | |
| Stanley Black & Decker (SWK) | 1.5 | $2.1M | 15k | 144.62 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 31k | 66.73 | |
| Clorox Company (CLX) | 1.5 | $2.1M | 14k | 153.09 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.0M | 13k | 154.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 27k | 76.61 | |
| W.W. Grainger (GWW) | 1.4 | $2.0M | 7.3k | 268.21 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 12k | 137.90 | |
| General Dynamics Corporation (GD) | 1.1 | $1.6M | 8.9k | 181.79 | |
| At&t (T) | 1.1 | $1.5M | 44k | 33.51 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.7k | 292.93 | |
| Leggett & Platt (LEG) | 0.8 | $1.1M | 29k | 38.38 | |
| Nucor Corporation (NUE) | 0.7 | $1.0M | 19k | 55.10 | |
| Schlumberger (SLB) | 0.5 | $760k | 19k | 39.76 | |
| Tortoise Energy Infrastructure | 0.5 | $676k | 30k | 22.54 | |
| Procter & Gamble Company (PG) | 0.5 | $649k | 5.9k | 109.75 | |
| Walt Disney Company (DIS) | 0.4 | $619k | 4.4k | 139.47 | |
| Southern Company (SO) | 0.3 | $448k | 8.1k | 55.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $375k | 8.8k | 42.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $253k | 1.9k | 133.30 |
