Peninsula Asset Management INC — Q3 2019 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q3 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	10.65%	—	-0.60%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.41%	+0.02%	-2.46%
3	SYK	Stryker CORP	Stock-Healthcare	4.03%	+0.25%	-1.57%
4	SHW	Sherwin-williams Co/the	Stock-Materials	3.96%	-0.10%	-1.73%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.63%	—	+2.39%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.55%	-0.14%	-0.15%
7	SPGI	S&p Global INC	Stock-Financials	3.46%	-0.96%	-1.60%
8	CINF	Cincinnati Financial CORP	Stock-Financials	3.27%	-0.04%	-1.41%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	3.21%	-0.36%	-0.64%
10	ECL	Ecolab INC	Stock-Materials	3.19%	—	-1.13%
11	ADP	Automatic Data Processing	Stock-Tech	3.10%	-0.49%	-1.65%
12	CTAS	Cintas CORP	Stock-Industrials	2.87%	-0.51%	+0.71%
13	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.71%	-0.76%	EXIT
14	BF-B	Brown-forman Corp-class B	Stock-Other	2.56%	—	-1.47%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.55%	-0.06%	+0.30%
16	AFL	Aflac INC	Stock-Financials	2.46%	-0.04%	-0.89%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.44%	—	+10.87%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.43%	-0.07%	-1.11%
19	AAPL	Apple INC	Stock-Tech	2.35%	+0.42%	+0.80%
20	NEE	Nextera Energy INC	Stock-Utilities	2.07%	+0.37%	+1.17%
21	PPG	Ppg Industries INC	Stock-Materials	1.98%	—	+0.49%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.94%	—	+4.09%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	-0.07%	-0.78%
24	MSFT	Microsoft CORP	Stock-Tech	1.79%	-1.13%	+2.49%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.65%	-0.32%	+2.25%
26	ROP	Roper Technologies INC	Stock-Tech	1.49%	-0.44%	+4.28%
27	SWK	Stanley Black & Decker INC	Stock-Industrials	1.45%	—	+1.17%
28	GWW	Ww Grainger INC	Stock-Industrials	1.44%	+0.18%	-2.94%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.44%	-0.38%	-2.72%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.43%	—	+1.95%
31	EMR	Emerson Electric Co	Stock-Industrials	1.43%	-0.15%	-0.25%
32	CLX	Clorox Company	Stock-Consumer Staples	1.42%	—	+1.52%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.77%	-2.46%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	-0.22%	+2.53%
35	T	At&t INC	Stock-Comm Services	1.19%	—	+3.47%
36	GD	General Dynamics CORP	Stock-Industrials	1.18%	—	+6.13%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.04%	-4.32%
38	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.88%	—	+7.08%
39	NUE	Nucor CORP	Stock-Materials	0.65%	+0.04%	-0.48%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.07%	-1.69%
41	SLB	Slb LTD	Stock-Energy	0.44%	—	-0.32%
42	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.42%	—	+0.92%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	-0.02%	-1.91%
44	SO	Southern Co/the	Stock-Utilities	0.34%	+0.13%	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	+2.29%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.02%	+7.90%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHW	Sherwin-williams Co/the	+0.5%	-1.73%	Trim
2	ICF	Ishares Select U.s. Reit ETF	+0.3%	+10.87%	Add
3	CTAS	Cintas CORP	+0.3%	+0.71%	Add
4	CINF	Cincinnati Financial CORP	+0.2%	-1.41%	Trim
5	AAPL	Apple INC	+0.2%	+0.80%	Add
6	NEE	Nextera Energy INC	+0.2%	+1.17%	Add
7	SYY	Sysco CORP	+0.2%	+0.30%	Add
8	BF-B	Brown-forman Corp-class B	+0.2%	-1.47%	Trim
9	LOW	Lowe's Cos INC	+0.2%	-0.15%	Trim
10	HRL	Hormel Foods CORP	+0.1%	+1.12%	Add
11	T	At&t INC	+0.1%	+3.47%	Add
12	SPGI	S&p Global INC	+0.1%	-1.60%	Trim
13	LEG	Leggett & Platt INC	+0.1%	+7.08%	Add
14	GWW	Ww Grainger INC	+0.1%	-2.94%	Trim
15	MSFT	Microsoft CORP	+0.1%	+2.49%	Add
16	IBM	Intl Business Machines CORP	+0.1%	+2.53%	Add
17	GD	General Dynamics CORP	0%	+6.13%	Add
18	PG	Procter & Gamble Co/the	0%	-1.69%	Trim
19	SO	Southern Co/the	0%	—	Unchanged
20	GLD	Spdr Gold Shares	0%	+7.90%	Add
21	SYK	Stryker CORP	—	-1.57%	Trim
22	PEP	Pepsico INC	—	-1.11%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	—	+4.09%	Add
24	MKC	Mccormick & Co-non Vtg Shrs	0%	+1.95%	Add
25	PPG	Ppg Industries INC	0%	+0.49%	Add
26	ROP	Roper Technologies INC	0%	+4.28%	Add
27	EEM	Ishares Msci Emerging Market	0%	+2.29%	Add
28	ABT	Abbott Laboratories	0%	+2.25%	Add
29	SWK	Stanley Black & Decker INC	0%	+1.17%	Add
30	CLX	Clorox Company	0%	+1.52%	Add
31	DIS	Walt Disney Co/the	-0.1%	-1.91%	Trim
32	EMR	Emerson Electric Co	-0.1%	-0.25%	Trim
33	TYGEUR	Tortoise Energy Infrastruct	-0.1%	+0.92%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.32%	Trim
35	NUE	Nucor CORP	-0.1%	-0.48%	Trim
36	SLB	Slb LTD	-0.1%	-0.32%	Trim
37	BDX	Becton Dickinson And Co	-0.1%	-0.64%	Trim
38	ECL	Ecolab INC	-0.1%	-1.13%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.2%	-2.72%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-2.46%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.2%	+2.39%	Add
42	JNJ	Johnson & Johnson	-0.2%	-0.78%	Trim
43	AFL	Aflac INC	-0.2%	-0.89%	Trim
44	ADP	Automatic Data Processing	-0.2%	-1.65%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.4%	-2.46%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-0.5%	-0.60%	Trim