Peninsula Asset Management INC — Q4 2020 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q4 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	10.36%	—	-0.94%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.11%	+0.02%	-1.49%
3	AAPL	Apple INC	Stock-Tech	4.90%	+0.42%	+0.57%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.44%	-0.14%	-0.20%
5	SHW	Sherwin-williams Co/the	Stock-Materials	4.43%	-0.10%	+0.61%
6	SYK	Stryker CORP	Stock-Healthcare	3.99%	+0.25%	+0.66%
7	SPGI	S&p Global INC	Stock-Financials	3.98%	-0.96%	+0.91%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.71%	—	-0.06%
9	CTAS	Cintas CORP	Stock-Industrials	3.33%	-0.51%	+0.46%
10	ECL	Ecolab INC	Stock-Materials	2.99%	—	+0.38%
11	ADP	Automatic Data Processing	Stock-Tech	2.87%	-0.49%	+0.22%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	2.86%	-0.36%	+0.13%
13	BF-B	Brown-forman Corp-class B	Stock-Other	2.80%	—	+0.01%
14	MSFT	Microsoft CORP	Stock-Tech	2.63%	-1.13%	+0.80%
15	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.54%	-0.76%	EXIT
16	NEE	Nextera Energy INC	Stock-Utilities	2.46%	+0.37%	+299.50%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	-0.07%	+0.33%
18	USRT	Ishares Core US Reit ETF	ETF-Other	2.29%	—	+2.50%
19	PPG	Ppg Industries INC	Stock-Materials	2.16%	—	+0.72%
20	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	-0.32%	+0.42%
21	CINF	Cincinnati Financial CORP	Stock-Financials	2.06%	-0.04%	-0.05%
22	SYY	Sysco CORP	Stock-Consumer Staples	2.02%	-0.06%	+0.97%
23	ROP	Roper Technologies INC	Stock-Tech	2.01%	-0.44%	+1.33%
24	EMR	Emerson Electric Co	Stock-Industrials	1.92%	-0.15%	+1.19%
25	AFL	Aflac INC	Stock-Financials	1.84%	-0.04%	+1.53%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.79%	—	+0.14%
27	GWW	Ww Grainger INC	Stock-Industrials	1.77%	+0.18%	-0.25%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.71%	-0.38%	+0.62%
29	SWK	Stanley Black & Decker INC	Stock-Industrials	1.66%	—	+0.46%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	-0.32%	+0.80%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.57%	—	+101.27%
32	WMT	Walmart INC	Stock-Consumer Staples	1.10%	+0.35%	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.04%	-0.36%
34	T	At&t INC	Stock-Comm Services	0.82%	—	-3.79%
35	NUE	Nucor CORP	Stock-Materials	0.66%	+0.04%	+4.22%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.77%	-9.47%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	-0.02%	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	+0.07%	-1.78%
39	SO	Southern Co/the	Stock-Utilities	0.30%	+0.13%	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	-0.07%	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	+0.01%	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	+0.02%	+1.22%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	-0.94%	Trim
2	IJR	Ishares Core S&p Small-cap E	+0.9%	-1.49%	Trim
3	ADP	Automatic Data Processing	+0.4%	+0.22%	Add
4	SYK	Stryker CORP	+0.3%	+0.66%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	-0.06%	Trim
6	AAPL	Apple INC	+0.2%	+0.57%	Add
7	EMR	Emerson Electric Co	+0.2%	+1.19%	Add
8	AFL	Aflac INC	+0.2%	+1.53%	Add
9	SYY	Sysco CORP	+0.2%	+0.97%	Add
10	PPG	Ppg Industries INC	+0.2%	+0.72%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.80%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.62%	Add
13	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.14%	Add
15	USRT	Ishares Core US Reit ETF	+0.1%	+2.50%	Add
16	GWW	Ww Grainger INC	+0.1%	-0.25%	Trim
17	NUE	Nucor CORP	+0.1%	+4.22%	Add
18	CINF	Cincinnati Financial CORP	0%	-0.05%	Trim
19	NEE	Nextera Energy INC	0%	+299.50%	Add
20	ROP	Roper Technologies INC	0%	+1.33%	Add
21	SWK	Stanley Black & Decker INC	0%	+0.46%	Add
22	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.36%	Trim
24	SO	Southern Co/the	0%	—	Unchanged
25	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	—	-9.47%	Trim
27	JNJ	Johnson & Johnson	0%	—	Unchanged
28	GLD	Spdr Gold Shares	0%	+1.22%	Add
29	ECL	Ecolab INC	0%	+0.38%	Add
30	PEP	Pepsico INC	-0.1%	+0.33%	Add
31	PG	Procter & Gamble Co/the	-0.1%	-1.78%	Trim
32	BDX	Becton Dickinson And Co	-0.1%	+0.13%	Add
33	MSFT	Microsoft CORP	-0.1%	+0.80%	Add
34	CTAS	Cintas CORP	-0.1%	+0.46%	Add
35	T	At&t INC	-0.1%	-3.79%	Trim
36	BF-B	Brown-forman Corp-class B	-0.1%	+0.01%	Add
37	SHW	Sherwin-williams Co/the	-0.2%	+0.61%	Add
38	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	+101.27%	Add
39	ABT	Abbott Laboratories	-0.2%	+0.42%	Add
40	HRL	Hormel Foods CORP	-0.4%	-0.04%	Trim
41	LOW	Lowe's Cos INC	-0.6%	-0.20%	Trim
42	SPGI	S&p Global INC	-0.8%	+0.91%	Add
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	WMT	Walmart INC	—	NEW	New buy
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	LEG	Leggett & Platt INC	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy