Peninsula Asset Management as of Dec. 31, 2022
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.6 | $17M | 72k | 241.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $10M | 107k | 94.64 | |
| Apple (AAPL) | 4.5 | $7.3M | 56k | 129.93 | |
| Cintas Corporation (CTAS) | 4.2 | $6.8M | 15k | 451.60 | |
| Lowe's Companies (LOW) | 4.0 | $6.5M | 33k | 199.23 | |
| S&p Global (SPGI) | 3.9 | $6.4M | 19k | 334.93 | |
| Automatic Data Processing (ADP) | 3.7 | $6.1M | 26k | 238.88 | |
| Sherwin-Williams Company (SHW) | 3.3 | $5.3M | 23k | 237.35 | |
| AFLAC Incorporated (AFL) | 2.9 | $4.8M | 67k | 71.94 | |
| Stryker Corporation (SYK) | 2.9 | $4.7M | 19k | 244.50 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.6M | 18k | 254.32 | |
| Albemarle Corporation (ALB) | 2.8 | $4.6M | 21k | 216.88 | |
| Pepsi (PEP) | 2.7 | $4.4M | 25k | 180.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 18k | 239.82 | |
| Nextera Energy (NEE) | 2.6 | $4.3M | 51k | 83.60 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $4.3M | 91k | 46.70 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.5 | $4.1M | 84k | 49.45 | |
| Hormel Foods Corporation (HRL) | 2.4 | $3.9M | 86k | 45.55 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $3.7M | 57k | 65.68 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $3.7M | 36k | 102.40 | |
| Emerson Electric (EMR) | 2.3 | $3.7M | 38k | 96.06 | |
| W.W. Grainger (GWW) | 2.2 | $3.6M | 6.5k | 556.20 | |
| Abbott Laboratories (ABT) | 2.1 | $3.4M | 31k | 109.80 | |
| Roper Industries (ROP) | 2.0 | $3.3M | 7.7k | 432.11 | |
| SYSCO Corporation (SYY) | 2.0 | $3.3M | 43k | 76.45 | |
| Ecolab (ECL) | 1.9 | $3.1M | 21k | 145.55 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | 21k | 141.80 | |
| PPG Industries (PPG) | 1.8 | $2.9M | 23k | 125.74 | |
| Nucor Corporation (NUE) | 1.8 | $2.9M | 22k | 131.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 29k | 88.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $2.5M | 40k | 61.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 22k | 110.30 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.1M | 26k | 82.88 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 4.8k | 382.44 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.8M | 32k | 57.20 | |
| Procter & Gamble Company (PG) | 0.5 | $821k | 5.4k | 151.66 | |
| Southern Company (SO) | 0.3 | $533k | 7.5k | 71.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $384k | 2.2k | 176.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $353k | 2.1k | 169.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $350k | 1.3k | 265.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $288k | 7.6k | 37.89 | |
| Walt Disney Company (DIS) | 0.2 | $253k | 2.9k | 88.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 657.00 | 308.98 |
