Peninsula Asset Management as of Sept. 30, 2020
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.3 | $14M | 75k | 185.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $7.8M | 111k | 70.23 | |
| Lowe's Companies (LOW) | 5.0 | $7.5M | 46k | 165.86 | |
| S&p Global (SPGI) | 4.7 | $7.1M | 20k | 360.59 | |
| Apple (AAPL) | 4.7 | $7.0M | 60k | 115.81 | |
| Sherwin-Williams Company (SHW) | 4.6 | $6.8M | 9.8k | 696.78 | |
| Stryker Corporation (SYK) | 3.7 | $5.5M | 27k | 208.38 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $5.2M | 98k | 52.80 | |
| Cintas Corporation (CTAS) | 3.4 | $5.1M | 15k | 332.82 | |
| Ecolab (ECL) | 3.0 | $4.5M | 23k | 199.86 | |
| Hormel Foods Corporation (HRL) | 2.9 | $4.4M | 90k | 48.89 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.4M | 19k | 232.68 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $4.4M | 58k | 75.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 19k | 210.32 | |
| Automatic Data Processing (ADP) | 2.5 | $3.7M | 27k | 139.51 | |
| Nextera Energy (NEE) | 2.4 | $3.6M | 13k | 277.55 | |
| Pepsi (PEP) | 2.4 | $3.6M | 26k | 138.59 | |
| Abbott Laboratories (ABT) | 2.3 | $3.5M | 32k | 108.83 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.2 | $3.3M | 76k | 43.74 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $3.0M | 39k | 77.97 | |
| Roper Industries (ROP) | 2.0 | $3.0M | 7.5k | 395.06 | |
| PPG Industries (PPG) | 2.0 | $3.0M | 24k | 122.08 | |
| SYSCO Corporation (SYY) | 1.8 | $2.7M | 44k | 62.22 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.6M | 13k | 194.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $2.6M | 43k | 60.28 | |
| Emerson Electric (EMR) | 1.7 | $2.5M | 39k | 65.56 | |
| W.W. Grainger (GWW) | 1.7 | $2.5M | 7.1k | 356.70 | |
| Stanley Black & Decker (SWK) | 1.6 | $2.5M | 15k | 162.21 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.4M | 67k | 36.34 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.4M | 34k | 69.41 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 18k | 121.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.2M | 1.5k | 1465.41 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.2k | 334.92 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 10k | 138.45 | |
| At&t (T) | 0.9 | $1.4M | 48k | 28.51 | |
| Leggett & Platt (LEG) | 0.8 | $1.2M | 30k | 41.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $931k | 27k | 34.34 | |
| Nucor Corporation (NUE) | 0.6 | $878k | 20k | 44.84 | |
| Procter & Gamble Company (PG) | 0.5 | $779k | 5.6k | 138.93 | |
| Walt Disney Company (DIS) | 0.4 | $528k | 4.3k | 123.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $451k | 3.0k | 148.84 | |
| Southern Company (SO) | 0.3 | $425k | 7.9k | 53.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $403k | 1.5k | 277.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $395k | 9.0k | 44.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $363k | 2.0k | 177.25 |
