Peninsula Asset Management as of June 30, 2020
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.8 | $14M | 77k | 177.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $7.8M | 115k | 68.29 | |
| S&p Global (SPGI) | 4.7 | $6.6M | 20k | 329.49 | |
| Lowe's Companies (LOW) | 4.5 | $6.3M | 47k | 135.11 | |
| Sherwin-Williams Company (SHW) | 4.2 | $5.8M | 10k | 577.82 | |
| Apple (AAPL) | 4.1 | $5.7M | 16k | 364.82 | |
| Stryker Corporation (SYK) | 3.5 | $4.9M | 27k | 180.18 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $4.8M | 101k | 47.60 | |
| Ecolab (ECL) | 3.3 | $4.7M | 23k | 198.96 | |
| Becton, Dickinson and (BDX) | 3.3 | $4.6M | 19k | 239.28 | |
| Hormel Foods Corporation (HRL) | 3.1 | $4.4M | 91k | 48.27 | |
| Automatic Data Processing (ADP) | 2.9 | $4.1M | 27k | 148.91 | |
| Cintas Corporation (CTAS) | 2.9 | $4.1M | 15k | 266.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 20k | 203.49 | |
| Brown-Forman Corporation (BF.B) | 2.7 | $3.8M | 60k | 63.67 | |
| Pepsi (PEP) | 2.5 | $3.5M | 27k | 132.25 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.3 | $3.2M | 74k | 43.48 | |
| Nextera Energy (NEE) | 2.3 | $3.2M | 13k | 240.18 | |
| Abbott Laboratories (ABT) | 2.1 | $2.9M | 32k | 91.44 | |
| Roper Industries (ROP) | 2.1 | $2.9M | 7.5k | 388.26 | |
| PPG Industries (PPG) | 1.9 | $2.7M | 26k | 106.07 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $2.6M | 40k | 64.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.5M | 44k | 57.17 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.5M | 69k | 36.03 | |
| Emerson Electric (EMR) | 1.8 | $2.5M | 40k | 62.02 | |
| SYSCO Corporation (SYY) | 1.8 | $2.5M | 45k | 54.67 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.4M | 13k | 179.43 | |
| W.W. Grainger (GWW) | 1.6 | $2.3M | 7.3k | 314.17 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 18k | 120.75 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.2M | 16k | 139.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 1.5k | 1417.81 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.0M | 34k | 56.83 | |
| General Dynamics Corporation (GD) | 1.2 | $1.6M | 11k | 149.42 | |
| At&t (T) | 1.1 | $1.5M | 51k | 30.23 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.3k | 308.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 29k | 44.74 | |
| Leggett & Platt (LEG) | 0.8 | $1.1M | 31k | 35.14 | |
| Nucor Corporation (NUE) | 0.6 | $855k | 21k | 41.41 | |
| Procter & Gamble Company (PG) | 0.5 | $670k | 5.6k | 119.46 | |
| Walt Disney Company (DIS) | 0.3 | $487k | 4.3k | 112.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $426k | 3.0k | 140.59 | |
| Southern Company (SO) | 0.3 | $407k | 7.9k | 51.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $358k | 1.4k | 247.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $358k | 9.0k | 40.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $351k | 2.1k | 167.30 |
