Peninsula Asset Management INC — Q3 2017 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q3 2017
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	11.31%	—	-1.21%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.27%	+0.02%	-1.20%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.07%	—	+0.56%
4	SYK	Stryker CORP	Stock-Healthcare	3.72%	+0.25%	-2.04%
5	BCRUSD	Cr Bard INC	Stock-Other	3.71%	—	-3.87%
6	CTAS	Cintas CORP	Stock-Industrials	3.02%	-0.51%	-0.53%
7	SHW	Sherwin-williams Co/the	Stock-Materials	3.00%	-0.10%	-1.76%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.96%	-0.36%	-1.46%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.94%	-0.14%	+0.27%
10	ADP	Automatic Data Processing	Stock-Tech	2.63%	-0.49%	-2.57%
11	SPGI	S&p Global INC	Stock-Financials	2.55%	-0.96%	-0.67%
12	CINF	Cincinnati Financial CORP	Stock-Financials	2.46%	-0.04%	+0.34%
13	ECL	Ecolab INC	Stock-Materials	2.34%	—	-3.30%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.24%	-0.07%	-0.97%
15	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.20%	-0.76%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	-0.07%	-2.06%
17	AFL	Aflac INC	Stock-Financials	2.16%	-0.04%	-0.03%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.10%	—	+0.91%
19	BF-B	Brown-forman Corp-class B	Stock-Other	2.08%	—	-0.33%
20	PPG	Ppg Industries INC	Stock-Materials	2.02%	—	-0.08%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.02%	-0.38%	-0.66%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.98%	-0.06%	-0.31%
23	SO	Southern Co/the	Stock-Utilities	1.95%	+0.13%	-1.66%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.77%	-1.71%
25	AAPL	Apple INC	Stock-Tech	1.83%	+0.42%	-0.26%
26	DOV	Dover CORP	Stock-Industrials	1.72%	—	-0.47%
27	SWK	Stanley Black & Decker INC	Stock-Industrials	1.69%	—	+1.23%
28	✓	Bemis INC	Stock-Other	1.67%	—	-1.11%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.51%	—	-2.33%
30	T	At&t INC	Stock-Comm Services	1.51%	—	-1.05%
31	EMR	Emerson Electric Co	Stock-Industrials	1.49%	-0.15%	+0.29%
32	GD	General Dynamics CORP	Stock-Industrials	1.47%	—	+1.77%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	-0.22%	-2.39%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.41%	—	-1.03%
35	BEN	Franklin Resources INC	Stock-Financials	1.39%	—	+1.05%
36	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.36%	—	-0.39%
37	SLB	Slb LTD	Stock-Energy	1.26%	—	-1.90%
38	CAH	Cardinal Health INC	Stock-Healthcare	1.15%	—	-2.22%
39	GWW	Ww Grainger INC	Stock-Industrials	1.00%	+0.18%	-6.23%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.04%	-0.79%
41	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.93%	—	-0.85%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	+0.07%	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	-0.02%	-9.73%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	+0.02%	—

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTAS	Cintas CORP	+0.3%	-0.53%	Trim
2	IEMG	Ishares Core Msci Emerging	+0.3%	+0.56%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.20%	Trim
4	BF-B	Brown-forman Corp-class B	+0.2%	-0.33%	Trim
5	DOV	Dover CORP	+0.2%	-0.47%	Trim
6	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.66%	Trim
7	SPGI	S&p Global INC	+0.1%	-0.67%	Trim
8	SWK	Stanley Black & Decker INC	+0.1%	+1.23%	Add
9	CINF	Cincinnati Financial CORP	+0.1%	+0.34%	Add
10	SYY	Sysco CORP	+0.1%	-0.31%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.91%	Add
12	AAPL	Apple INC	+0.1%	-0.26%	Trim
13	AFL	Aflac INC	+0.1%	-0.03%	Trim
14	ADP	Automatic Data Processing	+0.1%	-2.57%	Trim
15	LOW	Lowe's Cos INC	+0.1%	+0.27%	Add
16	EMR	Emerson Electric Co	+0.1%	+0.29%	Add
17	GD	General Dynamics CORP	+0.1%	+1.77%	Add
18	SLB	Slb LTD	0%	-1.90%	Trim
19	T	At&t INC	0%	-1.05%	Trim
20	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.79%	Trim
22	ADM	Archer-daniels-midland Co	—	-1.03%	Trim
23	PG	Procter & Gamble Co/the	—	—	Unchanged
24	GLD	Spdr Gold Shares	—	—	Unchanged
25	SO	Southern Co/the	0%	-1.66%	Trim
26	CL	Colgate-palmolive Co	0%	—	Unchanged
27	IJH	Ishares Core S&p Midcap ETF	0%	-1.21%	Trim
28	BEN	Franklin Resources INC	0%	+1.05%	Add
29	XOM	Exxon Mobil CORP	0%	-1.71%	Trim
30	SHW	Sherwin-williams Co/the	-0.1%	-1.76%	Trim
31	SYK	Stryker CORP	-0.1%	-2.04%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-9.73%	Trim
33	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-0.85%	Trim
34	PPG	Ppg Industries INC	-0.1%	-0.08%	Trim
35	✓	Bemis INC	-0.1%	-1.11%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.1%	-2.33%	Trim
37	BDX	Becton Dickinson And Co	-0.1%	-1.46%	Trim
38	GWW	Ww Grainger INC	-0.1%	-6.23%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-2.06%	Trim
40	PEP	Pepsico INC	-0.1%	-0.97%	Trim
41	IBM	Intl Business Machines CORP	-0.2%	-2.39%	Trim
42	LEG	Leggett & Platt INC	-0.2%	-0.39%	Trim
43	BCRUSD	Cr Bard INC	-0.2%	-3.87%	Trim
44	HRL	Hormel Foods CORP	-0.2%	-1.25%	Trim
45	ECL	Ecolab INC	-0.2%	-3.30%	Trim
46	CAH	Cardinal Health INC	-0.2%	-2.22%	Trim