Peninsula Asset Management INC — Q2 2016 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q2 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	11.17%	—	-3.65%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.82%	+0.02%	-3.92%
3	SYK	Stryker CORP	Stock-Healthcare	3.68%	+0.25%	-1.62%
4	BCRUSD	Cr Bard INC	Stock-Other	3.47%	—	-2.15%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.43%	-0.14%	-0.46%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.29%	—	+3.28%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	3.00%	-0.36%	-1.58%
8	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.98%	-0.76%	EXIT
9	SHW	Sherwin-williams Co/the	Stock-Materials	2.81%	-0.10%	-3.20%
10	CINF	Cincinnati Financial CORP	Stock-Financials	2.74%	-0.04%	-2.72%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.59%	+0.77%	+0.82%
12	ADP	Automatic Data Processing	Stock-Tech	2.59%	-0.49%	-1.57%
13	ECL	Ecolab INC	Stock-Materials	2.55%	—	+0.85%
14	SO	Southern Co/the	Stock-Utilities	2.50%	+0.13%	-2.16%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.43%	-0.07%	-1.01%
16	MMM	3m Co	Stock-Industrials	2.43%	—	+1.02%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	-0.07%	-1.66%
18	CTAS	Cintas CORP	Stock-Industrials	2.35%	-0.51%	+0.45%
19	✓	Bemis INC	Stock-Other	2.20%	—	-0.73%
20	PPG	Ppg Industries INC	Stock-Materials	2.20%	—	-2.45%
21	BF-B	Brown-forman Corp-class B	Stock-Other	2.15%	—	-4.85%
22	SYY	Sysco CORP	Stock-Consumer Staples	2.09%	-0.06%	-1.23%
23	AFL	Aflac INC	Stock-Financials	2.04%	-0.04%	+0.47%
24	SPGI	S&p Global INC	Stock-Financials	1.98%	-0.96%	+4.15%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.97%	—	-3.06%
26	T	At&t INC	Stock-Comm Services	1.95%	—	+3.24%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.87%	—	+7.75%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.74%	-0.38%	-0.26%
29	SLB	Slb LTD	Stock-Energy	1.71%	—	+1.96%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.62%	-0.22%	+5.84%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.60%	—	+3.65%
32	CAH	Cardinal Health INC	Stock-Healthcare	1.60%	—	-2.33%
33	GWW	Ww Grainger INC	Stock-Industrials	1.46%	+0.18%	-3.09%
34	DOV	Dover CORP	Stock-Industrials	1.45%	—	+6.15%
35	EMR	Emerson Electric Co	Stock-Industrials	1.35%	-0.15%	+1.64%
36	AAPL	Apple INC	Stock-Tech	1.11%	+0.42%	-4.63%
37	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.06%	—	+7.10%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.05%	—	+0.68%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.04%	-8.59%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	+0.07%	-13.70%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	-0.02%	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-15.77%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.02%	-2.98%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCRUSD	Cr Bard INC	+0.3%	-2.15%	Trim
2	ADM	Archer-daniels-midland Co	+0.3%	+3.65%	Add
3	TYGEUR	Tortoise Energy Infrastruct	+0.3%	+7.10%	Add
4	SYK	Stryker CORP	+0.2%	-1.62%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	+0.82%	Add
6	AFL	Aflac INC	+0.2%	+0.47%	Add
7	CINF	Cincinnati Financial CORP	+0.2%	-2.72%	Trim
8	BDX	Becton Dickinson And Co	+0.2%	-1.58%	Trim
9	T	At&t INC	+0.2%	+3.24%	Add
10	SPGI	S&p Global INC	+0.2%	+4.15%	Add
11	JNJ	Johnson & Johnson	+0.2%	-1.66%	Trim
12	CTAS	Cintas CORP	+0.2%	+0.45%	Add
13	DOV	Dover CORP	+0.1%	+6.15%	Add
14	ECL	Ecolab INC	+0.1%	+0.85%	Add
15	SLB	Slb LTD	+0.1%	+1.96%	Add
16	SYY	Sysco CORP	+0.1%	-1.23%	Trim
17	MMM	3m Co	+0.1%	+1.02%	Add
18	DOC	Healthpeak Properties, Inc.	+0.1%	+0.68%	Add
19	IBM	Intl Business Machines CORP	+0.1%	+5.84%	Add
20	LOW	Lowe's Cos INC	0%	-0.46%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	0%	+7.75%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+3.28%	Add
23	GLD	Spdr Gold Shares	—	-2.98%	Trim
24	CL	Colgate-palmolive Co	—	—	Unchanged
25	PEP	Pepsico INC	0%	-1.01%	Trim
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	ICF	Ishares Select U.s. Reit ETF	0%	-3.06%	Trim
28	SO	Southern Co/the	0%	-2.16%	Trim
29	ADP	Automatic Data Processing	-0.1%	-1.57%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-15.77%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-13.70%	Trim
32	EMR	Emerson Electric Co	-0.1%	+1.64%	Add
33	✓	Bemis INC	-0.1%	-0.73%	Trim
34	SHW	Sherwin-williams Co/the	-0.1%	-3.20%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.59%	Trim
36	GWW	Ww Grainger INC	-0.1%	-3.09%	Trim
37	BF-B	Brown-forman Corp-class B	-0.1%	-4.85%	Trim
38	CAH	Cardinal Health INC	-0.2%	-2.33%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.2%	-0.26%	Trim
40	AAPL	Apple INC	-0.3%	-4.63%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.3%	-3.92%	Trim
42	PPG	Ppg Industries INC	-0.3%	-2.45%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-3.65%	Trim
44	HRL	Hormel Foods CORP	-0.7%	-2.11%	Trim
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out