Peninsula Asset Management as of Sept. 30, 2019
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $16M | 81k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $9.4M | 120k | 77.84 | |
| Stryker Corporation (SYK) | 4.0 | $5.9M | 27k | 216.30 | |
| Sherwin-Williams Company (SHW) | 4.0 | $5.8M | 11k | 549.89 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $5.3M | 108k | 49.02 | |
| Lowe's Companies (LOW) | 3.5 | $5.2M | 47k | 109.96 | |
| S&p Global (SPGI) | 3.5 | $5.1M | 21k | 244.99 | |
| Cincinnati Financial Corporation (CINF) | 3.3 | $4.8M | 41k | 116.66 | |
| Becton, Dickinson and (BDX) | 3.2 | $4.7M | 19k | 252.94 | |
| Ecolab (ECL) | 3.2 | $4.7M | 24k | 198.05 | |
| Automatic Data Processing (ADP) | 3.1 | $4.5M | 28k | 161.43 | |
| Cintas Corporation (CTAS) | 2.9 | $4.2M | 16k | 268.10 | |
| Hormel Foods Corporation (HRL) | 2.7 | $4.0M | 91k | 43.73 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $3.7M | 60k | 62.78 | |
| SYSCO Corporation (SYY) | 2.5 | $3.7M | 47k | 79.39 | |
| AFLAC Incorporated (AFL) | 2.5 | $3.6M | 69k | 52.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $3.6M | 30k | 120.03 | |
| Pepsi (PEP) | 2.4 | $3.6M | 26k | 137.09 | |
| Apple (AAPL) | 2.4 | $3.4M | 15k | 223.99 | |
| Nextera Energy (NEE) | 2.1 | $3.0M | 13k | 232.99 | |
| PPG Industries (PPG) | 2.0 | $2.9M | 24k | 118.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.8M | 47k | 61.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 21k | 129.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 19k | 139.03 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 29k | 83.66 | |
| Roper Industries (ROP) | 1.5 | $2.2M | 6.1k | 356.56 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.1M | 15k | 144.44 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.1M | 35k | 60.27 | |
| W.W. Grainger (GWW) | 1.4 | $2.1M | 7.1k | 297.20 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 31k | 66.87 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.1M | 13k | 156.27 | |
| Clorox Company (CLX) | 1.4 | $2.1M | 14k | 151.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 26k | 70.61 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 12k | 145.39 | |
| At&t (T) | 1.2 | $1.7M | 46k | 37.85 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 9.4k | 182.75 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.5k | 296.72 | |
| Leggett & Platt (LEG) | 0.9 | $1.3M | 32k | 40.96 | |
| Nucor Corporation (NUE) | 0.7 | $956k | 19k | 50.93 | |
| Procter & Gamble Company (PG) | 0.5 | $723k | 5.8k | 124.36 | |
| Schlumberger (SLB) | 0.5 | $650k | 19k | 34.14 | |
| Tortoise Energy Infrastructure | 0.4 | $619k | 30k | 20.45 | |
| Walt Disney Company (DIS) | 0.4 | $568k | 4.4k | 130.37 | |
| Southern Company (SO) | 0.3 | $502k | 8.1k | 62.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $366k | 9.0k | 40.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $284k | 2.0k | 138.67 |
