Peninsula Asset Management as of Dec. 31, 2016
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.0 | $15M | 90k | 165.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $9.6M | 70k | 137.52 | |
| Stryker Corporation (SYK) | 3.6 | $4.5M | 38k | 119.81 | |
| C.R. Bard | 3.3 | $4.0M | 18k | 224.66 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $4.0M | 94k | 42.45 | |
| Lowe's Companies (LOW) | 3.0 | $3.7M | 52k | 71.11 | |
| Automatic Data Processing (ADP) | 2.9 | $3.6M | 35k | 102.79 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.6M | 22k | 165.55 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $3.4M | 45k | 75.75 | |
| Hormel Foods Corporation (HRL) | 2.8 | $3.4M | 97k | 34.81 | |
| Cintas Corporation (CTAS) | 2.7 | $3.4M | 29k | 115.58 | |
| Sherwin-Williams Company (SHW) | 2.6 | $3.2M | 12k | 268.72 | |
| Ecolab (ECL) | 2.5 | $3.1M | 26k | 117.21 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 34k | 90.26 | |
| 3M Company (MMM) | 2.5 | $3.0M | 17k | 178.59 | |
| Pepsi (PEP) | 2.4 | $2.9M | 28k | 104.64 | |
| SYSCO Corporation (SYY) | 2.2 | $2.8M | 50k | 55.37 | |
| Southern Company (SO) | 2.2 | $2.8M | 56k | 49.18 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 24k | 115.20 | |
| Bemis Company | 2.0 | $2.5M | 52k | 47.83 | |
| PPG Industries (PPG) | 2.0 | $2.5M | 26k | 94.78 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.4M | 35k | 69.61 | |
| S&p Global (SPGI) | 1.9 | $2.4M | 22k | 107.53 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $2.4M | 53k | 44.92 | |
| At&t (T) | 1.9 | $2.3M | 55k | 42.52 | |
| International Business Machines (IBM) | 1.8 | $2.3M | 14k | 166.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.3M | 42k | 53.64 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 27k | 83.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $2.2M | 22k | 99.64 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.1M | 46k | 45.66 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $2.1M | 37k | 56.03 | |
| Dover Corporation (DOV) | 1.6 | $1.9M | 26k | 74.92 | |
| W.W. Grainger (GWW) | 1.5 | $1.9M | 8.1k | 232.26 | |
| Apple (AAPL) | 1.5 | $1.9M | 16k | 115.85 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 32k | 55.76 | |
| Cardinal Health (CAH) | 1.3 | $1.6M | 22k | 71.98 | |
| Tortoise Energy Infrastructure | 1.1 | $1.4M | 44k | 30.70 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 5.5k | 223.61 | |
| HCP | 0.6 | $707k | 24k | 29.73 | |
| Procter & Gamble Company (PG) | 0.5 | $584k | 6.9k | 84.05 | |
| Walt Disney Company (DIS) | 0.4 | $508k | 4.9k | 104.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $397k | 11k | 34.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $281k | 4.3k | 65.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $232k | 2.1k | 109.59 |
