Peninsula Asset Management as of Sept. 30, 2022
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.3 | $16M | 73k | 219.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $9.5M | 109k | 87.19 | |
| Apple (AAPL) | 5.1 | $8.0M | 58k | 138.20 | |
| Lowe's Companies (LOW) | 4.1 | $6.3M | 34k | 187.80 | |
| Cintas Corporation (CTAS) | 3.9 | $6.1M | 16k | 388.21 | |
| S&p Global (SPGI) | 3.9 | $6.0M | 20k | 305.33 | |
| Automatic Data Processing (ADP) | 3.8 | $5.9M | 26k | 226.19 | |
| Albemarle Corporation (ALB) | 3.8 | $5.9M | 22k | 264.46 | |
| Sherwin-Williams Company (SHW) | 3.1 | $4.9M | 24k | 204.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 19k | 232.91 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $4.2M | 98k | 42.98 | |
| Nextera Energy (NEE) | 2.7 | $4.2M | 54k | 78.40 | |
| Pepsi (PEP) | 2.7 | $4.2M | 26k | 163.24 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.1M | 19k | 222.85 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.6 | $4.1M | 86k | 47.50 | |
| Hormel Foods Corporation (HRL) | 2.6 | $4.0M | 89k | 45.44 | |
| Stryker Corporation (SYK) | 2.6 | $4.0M | 20k | 202.53 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.9M | 58k | 66.57 | |
| AFLAC Incorporated (AFL) | 2.5 | $3.9M | 69k | 56.20 | |
| W.W. Grainger (GWW) | 2.1 | $3.3M | 6.8k | 489.12 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $3.3M | 37k | 89.57 | |
| Ecolab (ECL) | 2.1 | $3.3M | 23k | 144.41 | |
| SYSCO Corporation (SYY) | 2.0 | $3.1M | 44k | 70.70 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 32k | 96.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.0M | 32k | 95.66 | |
| Emerson Electric (EMR) | 1.9 | $2.9M | 40k | 73.21 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.9M | 22k | 129.70 | |
| Roper Industries (ROP) | 1.8 | $2.9M | 8.0k | 359.61 | |
| PPG Industries (PPG) | 1.7 | $2.6M | 24k | 110.69 | |
| Nucor Corporation (NUE) | 1.6 | $2.5M | 23k | 106.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $2.2M | 42k | 52.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 23k | 87.29 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.0M | 35k | 57.45 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.0M | 28k | 71.28 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 3.8k | 357.22 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.0M | 14k | 75.21 | |
| Procter & Gamble Company (PG) | 0.4 | $684k | 5.4k | 126.34 | |
| Southern Company (SO) | 0.3 | $508k | 7.5k | 67.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $355k | 2.2k | 163.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $352k | 1.3k | 267.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $322k | 2.1k | 154.58 | |
| Walt Disney Company (DIS) | 0.2 | $276k | 2.9k | 96.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $272k | 7.8k | 34.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 757.00 | 266.84 |
