Peninsula Asset Management INC — Q2 2020 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q2 2020
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	9.78%	—	-5.89%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.60%	+0.02%	-5.74%
3	SPGI	S&p Global INC	Stock-Financials	4.73%	-0.96%	-2.52%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.53%	-0.14%	-5.69%
5	SHW	Sherwin-williams Co/the	Stock-Materials	4.15%	-0.10%	-3.98%
6	AAPL	Apple INC	Stock-Tech	4.05%	+0.42%	-3.95%
7	SYK	Stryker CORP	Stock-Healthcare	3.47%	+0.25%	-7.39%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.42%	—	-7.23%
9	ECL	Ecolab INC	Stock-Materials	3.33%	—	-7.57%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	3.28%	-0.36%	-4.83%
11	HRL	Hormel Foods CORP	Stock-Consumer Staples	3.14%	-0.76%	EXIT
12	ADP	Automatic Data Processing	Stock-Tech	2.91%	-0.49%	-5.55%
13	CTAS	Cintas CORP	Stock-Industrials	2.89%	-0.51%	-1.93%
14	MSFT	Microsoft CORP	Stock-Tech	2.83%	-1.13%	-5.25%
15	BF-B	Brown-forman Corp-class B	Stock-Other	2.73%	—	-2.96%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.50%	-0.07%	-5.17%
17	USRT	Ishares Core US Reit ETF	ETF-Other	2.28%	—	—
18	NEE	Nextera Energy INC	Stock-Utilities	2.27%	+0.37%	-2.13%
19	ABT	Abbott Laboratories	Stock-Healthcare	2.10%	-0.32%	-2.21%
20	ROP	Roper Technologies INC	Stock-Tech	2.07%	-0.44%	+20.87%
21	PPG	Ppg Industries INC	Stock-Materials	1.93%	—	-4.51%
22	CINF	Cincinnati Financial CORP	Stock-Financials	1.83%	-0.04%	-4.30%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.79%	—	-5.77%
24	AFL	Aflac INC	Stock-Financials	1.78%	-0.04%	-6.10%
25	EMR	Emerson Electric Co	Stock-Industrials	1.78%	-0.15%	+16.17%
26	SYY	Sysco CORP	Stock-Consumer Staples	1.77%	-0.06%	-3.88%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.72%	—	-2.45%
28	GWW	Ww Grainger INC	Stock-Industrials	1.64%	+0.18%	-2.23%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.59%	-0.22%	+33.83%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	1.57%	—	-3.63%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.32%	—
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.40%	-0.38%	-6.69%
33	GD	General Dynamics CORP	Stock-Industrials	1.15%	—	-2.91%
34	T	At&t INC	Stock-Comm Services	1.09%	—	-3.60%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.04%	-42.83%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.77%	-2.12%
37	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.78%	—	-2.30%
38	NUE	Nucor CORP	Stock-Materials	0.61%	+0.04%	-5.42%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.07%	-1.75%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.02%	-10.44%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	-0.07%	-8.95%
42	SO	Southern Co/the	Stock-Utilities	0.29%	+0.13%	-18.89%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	+0.01%	-8.78%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	-14.87%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	+0.02%	+3.71%

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+1%	-5.69%	Trim
2	CTAS	Cintas CORP	+0.7%	-1.93%	Trim
3	AAPL	Apple INC	+0.7%	-3.95%	Trim
4	SPGI	S&p Global INC	+0.6%	-2.52%	Trim
5	ROP	Roper Technologies INC	+0.5%	+20.87%	Add
6	EMR	Emerson Electric Co	+0.4%	+16.17%	Add
7	IBM	Intl Business Machines CORP	+0.3%	+33.83%	Add
8	SWK	Stanley Black & Decker INC	+0.2%	-3.63%	Trim
9	SHW	Sherwin-williams Co/the	+0.2%	-3.98%	Trim
10	MSFT	Microsoft CORP	+0.2%	-5.25%	Trim
11	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-2.45%	Trim
12	GWW	Ww Grainger INC	+0.1%	-2.23%	Trim
13	PPG	Ppg Industries INC	+0.1%	-4.51%	Trim
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	-5.89%	Trim
15	LEG	Leggett & Platt INC	+0.1%	-2.30%	Trim
16	ECL	Ecolab INC	+0.1%	-7.57%	Trim
17	QQQ	Invesco Qqq Trust Series 1	0%	-8.78%	Trim
18	SYY	Sysco CORP	—	-3.88%	Trim
19	XOM	Exxon Mobil CORP	—	-2.12%	Trim
20	GLD	Spdr Gold Shares	—	+3.71%	Add
21	CTSH	Cognizant Tech Solutions-a	0%	-6.69%	Trim
22	IJR	Ishares Core S&p Small-cap E	0%	-5.74%	Trim
23	ABT	Abbott Laboratories	0%	-2.21%	Trim
24	NUE	Nucor CORP	0%	-5.42%	Trim
25	PG	Procter & Gamble Co/the	0%	-1.75%	Trim
26	DIS	Walt Disney Co/the	0%	-10.44%	Trim
27	GD	General Dynamics CORP	-0.1%	-2.91%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-8.95%	Trim
29	BF-B	Brown-forman Corp-class B	-0.1%	-2.96%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-5.77%	Trim
31	SO	Southern Co/the	-0.1%	-18.89%	Trim
32	T	At&t INC	-0.2%	-3.60%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.2%	-7.23%	Trim
34	PEP	Pepsico INC	-0.3%	-5.17%	Trim
35	AFL	Aflac INC	-0.3%	-6.10%	Trim
36	ADP	Automatic Data Processing	-0.4%	-5.55%	Trim
37	NEE	Nextera Energy INC	-0.4%	-2.13%	Trim
38	HRL	Hormel Foods CORP	-0.5%	-2.88%	Trim
39	SYK	Stryker CORP	-0.5%	-7.39%	Trim
40	BDX	Becton Dickinson And Co	-0.5%	-4.83%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-42.83%	Trim
42	CINF	Cincinnati Financial CORP	-0.8%	-4.30%	Trim
43	USRT	Ishares Core US Reit ETF	—	NEW	New buy
44	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	✓	Adobe Inc.	—	EXIT	Sold out
47	FISV	Fiserv INC	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	TYG	Tortoise Energy Infrastruct	—	EXIT	Sold out