Peninsula Asset Management as of Dec. 31, 2019
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.8 | $16M | 79k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $9.9M | 118k | 83.85 | |
| Sherwin-Williams Company (SHW) | 4.0 | $6.1M | 10k | 583.57 | |
| Stryker Corporation (SYK) | 3.8 | $5.7M | 27k | 209.94 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $5.7M | 106k | 53.76 | |
| Lowe's Companies (LOW) | 3.7 | $5.6M | 47k | 119.77 | |
| S&p Global (SPGI) | 3.7 | $5.6M | 21k | 273.04 | |
| Becton, Dickinson and (BDX) | 3.4 | $5.1M | 19k | 271.96 | |
| Automatic Data Processing (ADP) | 3.2 | $4.8M | 28k | 170.52 | |
| Ecolab (ECL) | 3.0 | $4.5M | 23k | 192.98 | |
| Apple (AAPL) | 3.0 | $4.5M | 15k | 293.64 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $4.3M | 41k | 105.15 | |
| Cintas Corporation (CTAS) | 2.8 | $4.2M | 15k | 269.05 | |
| Hormel Foods Corporation (HRL) | 2.7 | $4.1M | 91k | 45.11 | |
| SYSCO Corporation (SYY) | 2.7 | $4.0M | 47k | 85.53 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $4.0M | 59k | 67.60 | |
| AFLAC Incorporated (AFL) | 2.4 | $3.6M | 69k | 52.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $3.6M | 31k | 117.00 | |
| Pepsi (PEP) | 2.4 | $3.5M | 26k | 136.68 | |
| PPG Industries (PPG) | 2.2 | $3.3M | 25k | 133.49 | |
| Nextera Energy (NEE) | 2.1 | $3.2M | 13k | 242.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 19k | 157.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $3.0M | 45k | 65.23 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 30k | 86.85 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.4M | 15k | 165.71 | |
| W.W. Grainger (GWW) | 1.6 | $2.4M | 7.1k | 338.48 | |
| Emerson Electric (EMR) | 1.6 | $2.4M | 31k | 76.28 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.3M | 13k | 169.73 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.2M | 35k | 62.03 | |
| Roper Industries (ROP) | 1.4 | $2.1M | 6.1k | 354.18 | |
| Clorox Company (CLX) | 1.4 | $2.1M | 14k | 153.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 26k | 69.76 | |
| At&t (T) | 1.2 | $1.8M | 47k | 39.09 | |
| General Dynamics Corporation (GD) | 1.1 | $1.7M | 9.6k | 176.37 | |
| Leggett & Platt (LEG) | 1.1 | $1.6M | 32k | 50.82 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 12k | 134.01 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.4k | 321.79 | |
| Nucor Corporation (NUE) | 0.8 | $1.2M | 22k | 56.26 | |
| Procter & Gamble Company (PG) | 0.5 | $725k | 5.8k | 124.83 | |
| Walt Disney Company (DIS) | 0.4 | $632k | 4.4k | 145.19 | |
| Tortoise Energy Infrastructure | 0.4 | $541k | 30k | 17.92 | |
| Southern Company (SO) | 0.3 | $518k | 8.1k | 64.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $457k | 3.1k | 146.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $402k | 9.0k | 44.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $293k | 2.0k | 143.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 3.0k | 69.33 |
