Peninsula Asset Management INC — Q1 2019 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q1 2019
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	11.08%	—	-1.43%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.88%	+0.02%	-4.29%
3	SYK	Stryker CORP	Stock-Healthcare	4.58%	+0.25%	-2.90%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.86%	—	+0.87%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.75%	-0.14%	-2.37%
6	ADP	Automatic Data Processing	Stock-Tech	3.51%	-0.49%	-0.93%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	3.38%	-0.36%	-2.47%
8	SHW	Sherwin-williams Co/the	Stock-Materials	3.35%	-0.10%	-0.98%
9	SPGI	S&p Global INC	Stock-Financials	3.20%	-0.96%	+1.44%
10	ECL	Ecolab INC	Stock-Materials	3.05%	—	-2.45%
11	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.91%	-0.76%	EXIT
12	CINF	Cincinnati Financial CORP	Stock-Financials	2.58%	-0.04%	+0.13%
13	AFL	Aflac INC	Stock-Financials	2.49%	-0.04%	-0.30%
14	BF-B	Brown-forman Corp-class B	Stock-Other	2.32%	—	+0.61%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.31%	-0.07%	-0.53%
16	CTAS	Cintas CORP	Stock-Industrials	2.26%	-0.51%	+0.71%
17	SYY	Sysco CORP	Stock-Consumer Staples	2.25%	-0.06%	+0.42%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	-0.07%	-3.82%
19	AAPL	Apple INC	Stock-Tech	2.10%	+0.42%	+0.21%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.97%	—	+31.38%
21	PPG	Ppg Industries INC	Stock-Materials	1.94%	—	-1.24%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.89%	—	-0.38%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.86%	-0.38%	-2.41%
24	NEE	Nextera Energy INC	Stock-Utilities	1.76%	+0.37%	+1.65%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.77%	+0.53%
26	GWW	Ww Grainger INC	Stock-Industrials	1.59%	+0.18%	-2.00%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.57%	-0.32%	—
28	EMR	Emerson Electric Co	Stock-Industrials	1.56%	-0.15%	-2.05%
29	CLX	Clorox Company	Stock-Consumer Staples	1.56%	—	-3.86%
30	MSFT	Microsoft CORP	Stock-Tech	1.54%	-1.13%	+19.98%
31	ROP	Roper Technologies INC	Stock-Tech	1.41%	-0.44%	+15.44%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.40%	—	—
33	SWK	Stanley Black & Decker INC	Stock-Industrials	1.39%	—	+3.50%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.22%	-0.22%	+9.98%
35	T	At&t INC	Stock-Comm Services	1.07%	—	-0.68%
36	GD	General Dynamics CORP	Stock-Industrials	1.05%	—	+9.04%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	-0.04%	-5.72%
38	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.90%	—	+15.32%
39	NUE	Nucor CORP	Stock-Materials	0.79%	+0.04%	-3.10%
40	SLB	Slb LTD	Stock-Energy	0.58%	—	-1.41%
41	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.50%	—	-4.08%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	+0.07%	-4.83%
43	SO	Southern Co/the	Stock-Utilities	0.38%	+0.13%	-0.74%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	-0.02%	-8.62%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.20%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	+0.02%	-1.30%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICF	Ishares Select U.s. Reit ETF	+0.5%	+31.38%	Add
2	ROP	Roper Technologies INC	+0.3%	+15.44%	Add
3	MSFT	Microsoft CORP	+0.3%	+19.98%	Add
4	SYK	Stryker CORP	+0.3%	-2.90%	Trim
5	SPGI	S&p Global INC	+0.3%	+1.44%	Add
6	IBM	Intl Business Machines CORP	+0.2%	+9.98%	Add
7	ADP	Automatic Data Processing	+0.2%	-0.93%	Trim
8	LEG	Leggett & Platt INC	+0.1%	+15.32%	Add
9	CTAS	Cintas CORP	+0.1%	+0.71%	Add
10	AAPL	Apple INC	+0.1%	+0.21%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+0.53%	Add
12	ECL	Ecolab INC	+0.1%	-2.45%	Trim
13	SWK	Stanley Black & Decker INC	0%	+3.50%	Add
14	LOW	Lowe's Cos INC	0%	-2.37%	Trim
15	GD	General Dynamics CORP	0%	+9.04%	Add
16	SLB	Slb LTD	0%	-1.41%	Trim
17	SO	Southern Co/the	0%	-0.74%	Trim
18	CL	Colgate-palmolive Co	—	—	Unchanged
19	TYGEUR	Tortoise Energy Infrastruct	0%	-4.08%	Trim
20	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
21	GLD	Spdr Gold Shares	0%	-1.30%	Trim
22	NEE	Nextera Energy INC	0%	+1.65%	Add
23	PG	Procter & Gamble Co/the	0%	-4.83%	Trim
24	EMR	Emerson Electric Co	0%	-2.05%	Trim
25	NUE	Nucor CORP	0%	-3.10%	Trim
26	T	At&t INC	-0.1%	-0.68%	Trim
27	BF-B	Brown-forman Corp-class B	-0.1%	+0.61%	Add
28	CTSH	Cognizant Tech Solutions-a	-0.1%	-2.41%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.72%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-8.62%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.38%	Trim
32	CINF	Cincinnati Financial CORP	-0.1%	+0.13%	Add
33	PEP	Pepsico INC	-0.1%	-0.53%	Trim
34	PPG	Ppg Industries INC	-0.1%	-1.24%	Trim
35	AFL	Aflac INC	-0.1%	-0.30%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.2%	+0.87%	Add
37	GWW	Ww Grainger INC	-0.2%	-2.00%	Trim
38	SYY	Sysco CORP	-0.2%	+0.42%	Add
39	SHW	Sherwin-williams Co/the	-0.2%	-0.98%	Trim
40	BDX	Becton Dickinson And Co	-0.2%	-2.47%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-3.82%	Trim
42	CLX	Clorox Company	-0.2%	-3.86%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-1.43%	Trim
44	HRL	Hormel Foods CORP	-0.4%	-3.91%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.6%	-4.29%	Trim
46	ABT	Abbott Laboratories	—	NEW	New buy
47	✓	Bemis INC	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy