Peninsula Asset Management as of March 31, 2020
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.7 | $12M | 82k | 143.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $6.8M | 122k | 56.11 | |
| S&p Global (SPGI) | 4.2 | $5.1M | 21k | 245.06 | |
| Stryker Corporation (SYK) | 4.0 | $4.8M | 29k | 166.50 | |
| Sherwin-Williams Company (SHW) | 4.0 | $4.8M | 11k | 459.54 | |
| Becton, Dickinson and (BDX) | 3.8 | $4.6M | 20k | 229.76 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $4.4M | 109k | 40.47 | |
| Hormel Foods Corporation (HRL) | 3.6 | $4.4M | 94k | 46.64 | |
| Lowe's Companies (LOW) | 3.5 | $4.3M | 50k | 86.05 | |
| Apple (AAPL) | 3.4 | $4.1M | 16k | 254.32 | |
| Automatic Data Processing (ADP) | 3.3 | $4.0M | 29k | 136.68 | |
| Ecolab (ECL) | 3.3 | $4.0M | 25k | 155.83 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $3.4M | 62k | 55.51 | |
| Pepsi (PEP) | 2.8 | $3.4M | 28k | 120.11 | |
| Nextera Energy (NEE) | 2.7 | $3.3M | 14k | 240.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.2M | 21k | 157.69 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $3.1M | 42k | 75.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $3.1M | 34k | 91.59 | |
| Cintas Corporation (CTAS) | 2.2 | $2.7M | 16k | 173.25 | |
| Abbott Laboratories (ABT) | 2.1 | $2.6M | 33k | 78.90 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.5M | 74k | 34.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.3M | 47k | 49.89 | |
| PPG Industries (PPG) | 1.8 | $2.2M | 27k | 83.59 | |
| SYSCO Corporation (SYY) | 1.8 | $2.1M | 47k | 45.63 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.9M | 14k | 141.24 | |
| Roper Industries (ROP) | 1.6 | $1.9M | 6.2k | 311.73 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.9M | 7.5k | 257.73 | |
| W.W. Grainger (GWW) | 1.5 | $1.9M | 7.5k | 248.43 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.7M | 37k | 46.48 | |
| Emerson Electric (EMR) | 1.4 | $1.6M | 35k | 47.64 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.6M | 16k | 100.01 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 14k | 110.96 | |
| At&t (T) | 1.3 | $1.5M | 52k | 29.15 | |
| General Dynamics Corporation (GD) | 1.2 | $1.5M | 11k | 132.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 30k | 37.97 | |
| Leggett & Platt (LEG) | 0.7 | $855k | 32k | 26.68 | |
| Nucor Corporation (NUE) | 0.6 | $787k | 22k | 36.03 | |
| Procter & Gamble Company (PG) | 0.5 | $628k | 5.7k | 109.98 | |
| Southern Company (SO) | 0.4 | $527k | 9.7k | 54.19 | |
| Walt Disney Company (DIS) | 0.4 | $470k | 4.8k | 96.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $436k | 3.3k | 131.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $403k | 1.3k | 318.58 | |
| Fiserv (FI) | 0.3 | $370k | 3.9k | 94.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $359k | 11k | 34.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $302k | 1.6k | 190.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $300k | 2.0k | 148.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $248k | 4.6k | 53.52 | |
| Danaher Corporation (DHR) | 0.2 | $226k | 1.6k | 138.40 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $81k | 32k | 2.55 |
