Peninsula Asset Management as of June 30, 2021
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.4 | $20M | 74k | 268.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $12M | 110k | 112.98 | |
| Lowe's Companies (LOW) | 4.6 | $8.8M | 46k | 193.97 | |
| S&p Global (SPGI) | 4.3 | $8.3M | 20k | 410.43 | |
| Sherwin-Williams Company (SHW) | 4.3 | $8.2M | 30k | 272.44 | |
| Apple (AAPL) | 4.3 | $8.2M | 60k | 136.96 | |
| Stryker Corporation (SYK) | 3.7 | $7.0M | 27k | 259.73 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $6.7M | 100k | 66.99 | |
| Cintas Corporation (CTAS) | 3.2 | $6.1M | 16k | 381.99 | |
| Automatic Data Processing (ADP) | 2.8 | $5.4M | 27k | 198.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 19k | 270.91 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.6 | $4.9M | 84k | 58.34 | |
| Ecolab (ECL) | 2.5 | $4.7M | 23k | 205.97 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.6M | 19k | 243.21 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $4.5M | 39k | 116.62 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $4.5M | 60k | 74.94 | |
| Hormel Foods Corporation (HRL) | 2.2 | $4.3M | 90k | 47.75 | |
| PPG Industries (PPG) | 2.2 | $4.2M | 25k | 169.77 | |
| Nextera Energy (NEE) | 2.1 | $3.9M | 54k | 73.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.9M | 1.6k | 2441.64 | |
| Pepsi (PEP) | 2.0 | $3.9M | 26k | 148.17 | |
| Emerson Electric (EMR) | 2.0 | $3.9M | 41k | 96.24 | |
| Roper Industries (ROP) | 2.0 | $3.9M | 8.2k | 470.23 | |
| Albemarle Corporation (ALB) | 2.0 | $3.8M | 23k | 168.46 | |
| Abbott Laboratories (ABT) | 2.0 | $3.8M | 33k | 115.94 | |
| AFLAC Incorporated (AFL) | 2.0 | $3.8M | 70k | 53.67 | |
| SYSCO Corporation (SYY) | 1.9 | $3.6M | 46k | 77.75 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | 24k | 141.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $3.2M | 43k | 74.87 | |
| Stanley Black & Decker (SWK) | 1.7 | $3.2M | 16k | 205.00 | |
| W.W. Grainger (GWW) | 1.6 | $3.1M | 7.2k | 438.02 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.5M | 28k | 88.33 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.5M | 36k | 69.26 | |
| Nucor Corporation (NUE) | 1.2 | $2.3M | 24k | 95.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 4.3k | 427.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 25k | 63.07 | |
| At&t (T) | 0.7 | $1.3M | 47k | 28.78 | |
| Procter & Gamble Company (PG) | 0.4 | $743k | 5.5k | 134.91 | |
| Walt Disney Company (DIS) | 0.3 | $648k | 3.7k | 176.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $491k | 8.9k | 55.17 | |
| Southern Company (SO) | 0.3 | $480k | 7.9k | 60.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $466k | 1.3k | 354.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $392k | 2.4k | 164.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $358k | 2.2k | 165.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 3.0k | 79.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 757.00 | 277.41 |
