Peninsula Asset Management INC — Q1 2016 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091923

Total reported value

$195.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.50%	—	-1.76%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.07%	+0.02%	-1.70%
3	HRL	Hormel Foods CORP	Stock-Consumer Staples	3.70%	-0.76%	EXIT
4	SYK	Stryker CORP	Stock-Healthcare	3.44%	+0.25%	-2.42%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.39%	-0.14%	-1.23%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.26%	—	-1.70%
7	BCRUSD	Cr Bard INC	Stock-Other	3.14%	—	-1.10%
8	SHW	Sherwin-williams Co/the	Stock-Materials	2.90%	-0.10%	-0.08%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.80%	-0.36%	-0.80%
10	ADP	Automatic Data Processing	Stock-Tech	2.64%	-0.49%	-0.80%
11	SO	Southern Co/the	Stock-Utilities	2.54%	+0.13%	-0.15%
12	CINF	Cincinnati Financial CORP	Stock-Financials	2.53%	-0.04%	-0.62%
13	PPG	Ppg Industries INC	Stock-Materials	2.48%	—	-0.78%
14	ECL	Ecolab INC	Stock-Materials	2.45%	—	-1.02%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.45%	-0.07%	-0.37%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	+0.77%	-0.27%
17	MMM	3m Co	Stock-Industrials	2.35%	—	-0.41%
18	✓	Bemis INC	Stock-Other	2.29%	—	-0.29%
19	BF-B	Brown-forman Corp-class B	Stock-Other	2.29%	—	-0.90%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	-0.07%	-0.92%
21	CTAS	Cintas CORP	Stock-Industrials	2.20%	-0.51%	-0.69%
22	SYY	Sysco CORP	Stock-Consumer Staples	2.01%	-0.06%	-0.97%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.00%	—	-2.12%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.97%	-0.38%	-0.93%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	—	-3.81%
26	AFL	Aflac INC	Stock-Financials	1.82%	-0.04%	—
27	SPGI	S&p Global INC	Stock-Financials	1.80%	-0.96%	—
28	CAH	Cardinal Health INC	Stock-Healthcare	1.76%	—	—
29	T	At&t INC	Stock-Comm Services	1.76%	—	-0.47%
30	SLB	Slb LTD	Stock-Energy	1.61%	—	-1.37%
31	GWW	Ww Grainger INC	Stock-Industrials	1.59%	+0.18%	-1.46%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.57%	-0.22%	-0.54%
33	EMR	Emerson Electric Co	Stock-Industrials	1.42%	-0.15%	-0.24%
34	AAPL	Apple INC	Stock-Tech	1.36%	+0.42%	-0.67%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.34%	—	-1.00%
36	DOV	Dover CORP	Stock-Industrials	1.31%	—	-0.28%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.04%	-0.33%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.99%	—	-0.86%
39	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.81%	—	-2.23%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	+0.07%	-6.12%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	-0.02%	-1.97%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-2.39%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.02%	—

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+0.3%	-2.42%	Trim
2	✓	Bemis INC	+0.2%	-0.29%	Trim
3	PPG	Ppg Industries INC	+0.2%	-0.78%	Trim
4	HRL	Hormel Foods CORP	+0.2%	+97.77%	Add
5	SHW	Sherwin-williams Co/the	+0.2%	-0.08%	Trim
6	SO	Southern Co/the	+0.2%	-0.15%	Trim
7	SYY	Sysco CORP	+0.2%	-0.97%	Trim
8	CINF	Cincinnati Financial CORP	+0.2%	-0.62%	Trim
9	MMM	3m Co	+0.2%	-0.41%	Trim
10	T	At&t INC	+0.2%	-0.47%	Trim
11	GWW	Ww Grainger INC	+0.1%	-1.46%	Trim
12	EMR	Emerson Electric Co	+0.1%	-0.24%	Trim
13	IBM	Intl Business Machines CORP	+0.1%	-0.54%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-0.27%	Trim
15	BCRUSD	Cr Bard INC	+0.1%	-1.10%	Trim
16	ADP	Automatic Data Processing	0%	-0.80%	Trim
17	JNJ	Johnson & Johnson	0%	-0.92%	Trim
18	GLD	Spdr Gold Shares	0%	—	Unchanged
19	IEMG	Ishares Core Msci Emerging	0%	-1.70%	Trim
20	SLB	Slb LTD	0%	-1.37%	Trim
21	DOV	Dover CORP	0%	-0.28%	Trim
22	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
23	CL	Colgate-palmolive Co	0%	—	Unchanged
24	CTSH	Cognizant Tech Solutions-a	—	-0.93%	Trim
25	AAPL	Apple INC	0%	-0.67%	Trim
26	EFA	Ishares Msci Eafe ETF	0%	-2.39%	Trim
27	PEP	Pepsico INC	0%	-0.37%	Trim
28	ICF	Ishares Select U.s. Reit ETF	0%	-2.12%	Trim
29	PG	Procter & Gamble Co/the	0%	-6.12%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.33%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-1.97%	Trim
32	ADM	Archer-daniels-midland Co	-0.1%	-1.00%	Trim
33	BF-B	Brown-forman Corp-class B	-0.1%	-0.90%	Trim
34	CTAS	Cintas CORP	-0.1%	-0.69%	Trim
35	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-2.23%	Trim
36	BDX	Becton Dickinson And Co	-0.2%	-0.80%	Trim
37	ECL	Ecolab INC	-0.2%	-1.02%	Trim
38	LOW	Lowe's Cos INC	-0.2%	-1.23%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.76%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-3.81%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-1.70%	Trim
42	DOC	Healthpeak Properties, Inc.	-0.2%	-0.86%	Trim
43	CB	Chubb Limited	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	AFL	Aflac INC	—	NEW	New buy
46	SPGI	S&p Global INC	—	NEW	New buy
47	CAH	Cardinal Health INC	—	NEW	New buy
48	PNR	Pentair plc	—	EXIT	Sold out
49	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	Sold out