Peninsula Asset Management INC — Q1 2018 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q1 2018
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	11.28%	—	-0.87%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.25%	+0.02%	-0.66%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.37%	—	+0.86%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	4.28%	-0.36%	-2.01%
5	SYK	Stryker CORP	Stock-Healthcare	4.03%	+0.25%	-1.21%
6	CTAS	Cintas CORP	Stock-Industrials	3.41%	-0.51%	-1.87%
7	SHW	Sherwin-williams Co/the	Stock-Materials	3.17%	-0.10%	-1.09%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.09%	-0.14%	-1.93%
9	SPGI	S&p Global INC	Stock-Financials	2.99%	-0.96%	-1.30%
10	ADP	Automatic Data Processing	Stock-Tech	2.65%	-0.49%	-0.14%
11	BF-B	Brown-forman Corp-class B	Stock-Other	2.48%	—	+22.99%
12	ECL	Ecolab INC	Stock-Materials	2.45%	—	-0.53%
13	CINF	Cincinnati Financial CORP	Stock-Financials	2.32%	-0.04%	+1.06%
14	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.28%	-0.76%	EXIT
15	AFL	Aflac INC	Stock-Financials	2.24%	-0.04%	+97.03%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.17%	-0.38%	-0.51%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.15%	—	+0.06%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	-0.07%	-0.78%
19	SYY	Sysco CORP	Stock-Consumer Staples	2.10%	-0.06%	-1.85%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	-0.07%	-1.06%
21	PPG	Ppg Industries INC	Stock-Materials	2.01%	—	-0.79%
22	AAPL	Apple INC	Stock-Tech	1.93%	+0.42%	-1.54%
23	DOV	Dover CORP	Stock-Industrials	1.79%	—	-1.05%
24	SO	Southern Co/the	Stock-Utilities	1.76%	+0.13%	+1.11%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	+0.77%	—
26	SWK	Stanley Black & Decker INC	Stock-Industrials	1.68%	—	-1.32%
27	EMR	Emerson Electric Co	Stock-Industrials	1.61%	-0.15%	-5.64%
28	GWW	Ww Grainger INC	Stock-Industrials	1.56%	+0.18%	+0.67%
29	GD	General Dynamics CORP	Stock-Industrials	1.55%	—	+1.16%
30	✓	Bemis INC	Stock-Other	1.50%	—	-4.09%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.48%	-0.22%	+2.01%
32	T	At&t INC	Stock-Comm Services	1.36%	—	+3.38%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.33%	—	-0.81%
34	CLX	Clorox Company	Stock-Consumer Staples	1.28%	—	—
35	NUE	Nucor CORP	Stock-Materials	1.23%	+0.04%	—
36	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.20%	—	+0.47%
37	BEN	Franklin Resources INC	Stock-Financials	1.06%	—	-0.23%
38	SLB	Slb LTD	Stock-Energy	1.05%	—	+4.37%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.04%	+3.39%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.90%	—	-0.08%
41	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.68%	—	+1.17%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	+0.07%	-2.36%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	-0.02%	-2.11%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	+0.02%	-3.74%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+0.3%	-1.30%	Trim
2	GWW	Ww Grainger INC	+0.2%	+0.67%	Add
3	CTSH	Cognizant Tech Solutions-a	+0.2%	-0.51%	Trim
4	CTAS	Cintas CORP	+0.2%	-1.87%	Trim
5	GD	General Dynamics CORP	+0.1%	+1.16%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+0.86%	Add
7	SYK	Stryker CORP	+0.1%	-1.21%	Trim
8	ECL	Ecolab INC	0%	-0.53%	Trim
9	IBM	Intl Business Machines CORP	0%	+2.01%	Add
10	CAH	Cardinal Health INC	0%	-0.08%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.39%	Add
12	EEM	Ishares Msci Emerging Market	—	—	Unchanged
13	GLD	Spdr Gold Shares	—	-3.74%	Trim
14	CL	Colgate-palmolive Co	0%	—	Unchanged
15	SLB	Slb LTD	0%	+4.37%	Add
16	CINF	Cincinnati Financial CORP	0%	+1.06%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+0.06%	Add
18	DIS	Walt Disney Co/the	0%	-2.11%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-2.36%	Trim
20	AAPL	Apple INC	-0.1%	-1.54%	Trim
21	AFL	Aflac INC	-0.1%	+97.03%	Add
22	T	At&t INC	-0.1%	+3.38%	Add
23	DOV	Dover CORP	-0.1%	-1.05%	Trim
24	SYY	Sysco CORP	-0.1%	-1.85%	Trim
25	BDX	Becton Dickinson And Co	-0.1%	-2.01%	Trim
26	LEG	Leggett & Platt INC	-0.1%	+0.47%	Add
27	BF-B	Brown-forman Corp-class B	-0.1%	+22.99%	Add
28	TYGEUR	Tortoise Energy Infrastruct	-0.1%	+1.17%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.66%	Trim
30	ADP	Automatic Data Processing	-0.1%	-0.14%	Trim
31	SO	Southern Co/the	-0.1%	+1.11%	Add
32	PPG	Ppg Industries INC	-0.1%	-0.79%	Trim
33	ICF	Ishares Select U.s. Reit ETF	-0.2%	-0.81%	Trim
34	EMR	Emerson Electric Co	-0.2%	-5.64%	Trim
35	HRL	Hormel Foods CORP	-0.2%	-2.24%	Trim
36	SHW	Sherwin-williams Co/the	-0.2%	-1.09%	Trim
37	✓	Bemis INC	-0.2%	-4.09%	Trim
38	SWK	Stanley Black & Decker INC	-0.2%	-1.32%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-1.06%	Trim
40	PEP	Pepsico INC	-0.3%	-0.78%	Trim
41	BEN	Franklin Resources INC	-0.3%	-0.23%	Trim
42	LOW	Lowe's Cos INC	-0.3%	-1.93%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.4%	-0.87%	Trim
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	CLX	Clorox Company	—	NEW	New buy
46	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
47	NUE	Nucor CORP	—	NEW	New buy