Peninsula Asset Management INC — Q4 2017 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091923

Total reported value

$195.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.65%	—	-3.77%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.37%	+0.02%	-2.94%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	4.37%	-0.36%	+33.70%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.27%	—	-1.29%
5	SYK	Stryker CORP	Stock-Healthcare	3.97%	+0.25%	-2.92%
6	SHW	Sherwin-williams Co/the	Stock-Materials	3.39%	-0.10%	-2.32%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.38%	-0.14%	-2.03%
8	CTAS	Cintas CORP	Stock-Industrials	3.21%	-0.51%	-2.46%
9	ADP	Automatic Data Processing	Stock-Tech	2.78%	-0.49%	-2.58%
10	SPGI	S&p Global INC	Stock-Financials	2.72%	-0.96%	-2.59%
11	BF-B	Brown-forman Corp-class B	Stock-Other	2.58%	—	-2.94%
12	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.50%	-0.76%	EXIT
13	ECL	Ecolab INC	Stock-Materials	2.44%	—	-1.19%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.40%	-0.07%	-1.28%
15	CINF	Cincinnati Financial CORP	Stock-Financials	2.34%	-0.04%	-3.54%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	-0.07%	-2.06%
17	AFL	Aflac INC	Stock-Financials	2.31%	-0.04%	-1.80%
18	SYY	Sysco CORP	Stock-Consumer Staples	2.19%	-0.06%	-2.43%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	—	-0.13%
20	PPG	Ppg Industries INC	Stock-Materials	2.15%	—	-2.27%
21	AAPL	Apple INC	Stock-Tech	2.00%	+0.42%	-1.44%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.95%	-0.38%	-2.25%
23	SWK	Stanley Black & Decker INC	Stock-Industrials	1.91%	—	-0.62%
24	SO	Southern Co/the	Stock-Utilities	1.90%	+0.13%	-1.25%
25	DOV	Dover CORP	Stock-Industrials	1.88%	—	-1.74%
26	EMR	Emerson Electric Co	Stock-Industrials	1.79%	-0.15%	+5.33%
27	✓	Bemis INC	Stock-Other	1.73%	—	-2.16%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.48%	—	-3.96%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	-0.22%	-2.67%
30	T	At&t INC	Stock-Comm Services	1.45%	—	-4.10%
31	GD	General Dynamics CORP	Stock-Industrials	1.43%	—	-3.07%
32	BEN	Franklin Resources INC	Stock-Financials	1.35%	—	-1.00%
33	GWW	Ww Grainger INC	Stock-Industrials	1.32%	+0.18%	-1.18%
34	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.30%	—	-4.90%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.26%	—	-6.19%
36	SLB	Slb LTD	Stock-Energy	1.06%	—	-14.19%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.04%	-0.42%
38	CAH	Cardinal Health INC	Stock-Healthcare	0.89%	—	-15.88%
39	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.80%	—	-15.09%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	+0.07%	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	-0.02%	+0.96%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.22%	—	—
44	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 Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+1.4%	+33.70%	Add
2	BF-B	Brown-forman Corp-class B	+0.5%	-2.94%	Trim
3	LOW	Lowe's Cos INC	+0.4%	-2.03%	Trim
4	SHW	Sherwin-williams Co/the	+0.4%	-2.32%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	-3.77%	Trim
6	GWW	Ww Grainger INC	+0.3%	-1.18%	Trim
7	EMR	Emerson Electric Co	+0.3%	+5.33%	Add
8	HRL	Hormel Foods CORP	+0.3%	-0.52%	Trim
9	SYK	Stryker CORP	+0.3%	-2.92%	Trim
10	SWK	Stanley Black & Decker INC	+0.2%	-0.62%	Trim
11	SYY	Sysco CORP	+0.2%	-2.43%	Trim
12	IEMG	Ishares Core Msci Emerging	+0.2%	-1.29%	Trim
13	CTAS	Cintas CORP	+0.2%	-2.46%	Trim
14	AAPL	Apple INC	+0.2%	-1.44%	Trim
15	SPGI	S&p Global INC	+0.2%	-2.59%	Trim
16	DOV	Dover CORP	+0.2%	-1.74%	Trim
17	PEP	Pepsico INC	+0.2%	-1.28%	Trim
18	AFL	Aflac INC	+0.2%	-1.80%	Trim
19	ADP	Automatic Data Processing	+0.2%	-2.58%	Trim
20	JNJ	Johnson & Johnson	+0.1%	-2.06%	Trim
21	PPG	Ppg Industries INC	+0.1%	-2.27%	Trim
22	ECL	Ecolab INC	+0.1%	-1.19%	Trim
23	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.94%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.13%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.42%	Trim
26	✓	Bemis INC	+0.1%	-2.16%	Trim
27	IBM	Intl Business Machines CORP	+0.1%	-2.67%	Trim
28	DIS	Walt Disney Co/the	0%	+0.96%	Add
29	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
30	CL	Colgate-palmolive Co	0%	—	Unchanged
31	PG	Procter & Gamble Co/the	0%	—	Unchanged
32	GLD	Spdr Gold Shares	—	—	Unchanged
33	ICF	Ishares Select U.s. Reit ETF	0%	-3.96%	Trim
34	GD	General Dynamics CORP	0%	-3.07%	Trim
35	BEN	Franklin Resources INC	0%	-1.00%	Trim
36	SO	Southern Co/the	-0.1%	-1.25%	Trim
37	T	At&t INC	-0.1%	-4.10%	Trim
38	LEG	Leggett & Platt INC	-0.1%	-4.90%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.1%	-2.25%	Trim
40	CINF	Cincinnati Financial CORP	-0.1%	-3.54%	Trim
41	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-15.09%	Trim
42	ADM	Archer-daniels-midland Co	-0.2%	-6.19%	Trim
43	SLB	Slb LTD	-0.2%	-14.19%	Trim
44	CAH	Cardinal Health INC	-0.3%	-15.88%	Trim
45	BCRUSD	Cr Bard INC	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out