Peninsula Asset Management INC — Q3 2018 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q3 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	11.33%	—	-0.93%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.82%	+0.02%	+1.41%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	4.82%	-0.36%	-1.24%
4	SYK	Stryker CORP	Stock-Healthcare	4.15%	+0.25%	-0.38%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.87%	-0.14%	+0.97%
6	CTAS	Cintas CORP	Stock-Industrials	3.61%	-0.51%	-2.83%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.61%	—	-0.74%
8	SHW	Sherwin-williams Co/the	Stock-Materials	3.45%	-0.10%	-1.41%
9	ADP	Automatic Data Processing	Stock-Tech	3.23%	-0.49%	-3.06%
10	SPGI	S&p Global INC	Stock-Financials	2.84%	-0.96%	-2.19%
11	ECL	Ecolab INC	Stock-Materials	2.70%	—	+0.71%
12	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.58%	-0.76%	EXIT
13	AAPL	Apple INC	Stock-Tech	2.41%	+0.42%	-3.03%
14	SYY	Sysco CORP	Stock-Consumer Staples	2.38%	-0.06%	-3.07%
15	AFL	Aflac INC	Stock-Financials	2.27%	-0.04%	-1.62%
16	CINF	Cincinnati Financial CORP	Stock-Financials	2.22%	-0.04%	-1.22%
17	BF-B	Brown-forman Corp-class B	Stock-Other	2.13%	—	-2.73%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.13%	-0.07%	-1.39%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	-0.07%	-2.37%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.98%	-0.38%	-0.33%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	-0.79%
22	PPG	Ppg Industries INC	Stock-Materials	1.86%	—	-0.36%
23	GWW	Ww Grainger INC	Stock-Industrials	1.85%	+0.18%	-1.09%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.77%	-5.23%
25	EMR	Emerson Electric Co	Stock-Industrials	1.73%	-0.15%	-2.08%
26	SWK	Stanley Black & Decker INC	Stock-Industrials	1.58%	—	+3.17%
27	SO	Southern Co/the	Stock-Utilities	1.55%	+0.13%	-3.40%
28	✓	Bemis INC	Stock-Other	1.52%	—	-2.18%
29	CLX	Clorox Company	Stock-Consumer Staples	1.48%	—	+3.82%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	-0.22%	+1.14%
31	GD	General Dynamics CORP	Stock-Industrials	1.37%	—	-1.22%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.32%	—	-2.13%
33	NUE	Nucor CORP	Stock-Materials	1.29%	+0.04%	+3.02%
34	T	At&t INC	Stock-Comm Services	1.17%	—	-2.66%
35	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.15%	—	+1.14%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.04%	-5.40%
37	SLB	Slb LTD	Stock-Energy	0.90%	—	-2.91%
38	BEN	Franklin Resources INC	Stock-Financials	0.86%	—	-0.64%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.69%	—	-4.26%
40	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.68%	—	-1.93%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	-0.02%	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	+0.07%	—
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	—
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.18%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	+0.02%	-0.47%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.5%	+0.97%	Add
2	AAPL	Apple INC	+0.3%	-3.03%	Trim
3	ADP	Automatic Data Processing	+0.2%	-3.06%	Trim
4	ECL	Ecolab INC	+0.2%	+0.71%	Add
5	CINF	Cincinnati Financial CORP	+0.2%	-1.22%	Trim
6	SHW	Sherwin-williams Co/the	+0.2%	-1.41%	Trim
7	GWW	Ww Grainger INC	+0.2%	-1.09%	Trim
8	JNJ	Johnson & Johnson	+0.1%	-1.39%	Trim
9	CLX	Clorox Company	+0.1%	+3.82%	Add
10	SWK	Stanley Black & Decker INC	+0.1%	+3.17%	Add
11	BDX	Becton Dickinson And Co	+0.1%	-1.24%	Trim
12	✓	Bemis INC	+0.1%	-2.18%	Trim
13	HRL	Hormel Foods CORP	+0.1%	+2.12%	Add
14	EMR	Emerson Electric Co	+0.1%	-2.08%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	+1.14%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+1.41%	Add
17	AFL	Aflac INC	0%	-1.62%	Trim
18	GD	General Dynamics CORP	0%	-1.22%	Trim
19	DIS	Walt Disney Co/the	0%	—	Unchanged
20	PG	Procter & Gamble Co/the	0%	—	Unchanged
21	CAH	Cardinal Health INC	—	-4.26%	Trim
22	PPG	Ppg Industries INC	0%	-0.36%	Trim
23	NUE	Nucor CORP	0%	+3.02%	Add
24	CL	Colgate-palmolive Co	0%	—	Unchanged
25	SYK	Stryker CORP	0%	-0.38%	Trim
26	GLD	Spdr Gold Shares	0%	-0.47%	Trim
27	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
28	SYY	Sysco CORP	0%	-3.07%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.40%	Trim
30	CTAS	Cintas CORP	-0.1%	-2.83%	Trim
31	T	At&t INC	-0.1%	-2.66%	Trim
32	TYGEUR	Tortoise Energy Infrastruct	-0.1%	-1.93%	Trim
33	LEG	Leggett & Platt INC	-0.1%	+1.14%	Add
34	ICF	Ishares Select U.s. Reit ETF	-0.1%	-2.13%	Trim
35	BEN	Franklin Resources INC	-0.1%	-0.64%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.79%	Trim
37	PEP	Pepsico INC	-0.1%	-2.37%	Trim
38	BF-B	Brown-forman Corp-class B	-0.1%	-2.73%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-5.23%	Trim
40	CTSH	Cognizant Tech Solutions-a	-0.2%	-0.33%	Trim
41	SLB	Slb LTD	-0.2%	-2.91%	Trim
42	SO	Southern Co/the	-0.3%	-3.40%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.3%	-0.74%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.93%	Trim
45	SPGI	S&p Global INC	-0.4%	-2.19%	Trim