Peninsula Asset Management INC — Q4 2015 13F保有銘柄

Name: Peninsula Asset Management INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091923

申告総資産額

$2.0億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IJH	Ishares Core S&p Midcap ETF	ETF-その他	11.68%	—	-4.83%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	7.27%	+0.02%	-4.57%
3	LOW	Lowe's Cos INC	株式-一般消費財	3.56%	-0.14%	-2.39%
4	HRL	Hormel Foods CORP	株式-生活必需品	3.53%	-0.76%	EXIT
5	CB	Chubb Limited	株式-金融	3.29%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	3.24%	—	-24.47%
7	SYK	Stryker CORP	株式-ヘルスケア	3.15%	+0.25%	-4.40%
8	BCRUSD	Cr Bard INC	株式-その他	3.07%	—	-4.63%
9	BDX	Becton Dickinson And Co	株式-ヘルスケア	2.96%	-0.36%	-4.07%
10	SHW	Sherwin-williams Co/the	株式-素材	2.73%	-0.10%	-1.22%
11	ECL	Ecolab INC	株式-素材	2.62%	—	-5.46%
12	ADP	Automatic Data Processing	株式-IT	2.60%	-0.49%	-2.42%
13	PEP	Pepsico INC	株式-生活必需品	2.47%	-0.07%	-4.19%
14	BF-B	Brown-forman Corp-class B	株式-その他	2.40%	—	-1.74%
15	CINF	Cincinnati Financial CORP	株式-金融	2.38%	-0.04%	-0.53%
16	SO	Southern Co/the	株式-公益事業	2.37%	+0.13%	-3.92%
17	CTAS	Cintas CORP	株式-資本財	2.32%	-0.51%	-0.80%
18	PPG	Ppg Industries INC	株式-素材	2.29%	—	-5.10%
19	XOM	Exxon Mobil CORP	株式-エネルギー	2.28%	+0.77%	-4.56%
20	MMM	3m Co	株式-資本財	2.20%	—	-1.61%
21	JNJ	Johnson & Johnson	株式-ヘルスケア	2.18%	-0.07%	-1.40%
22	✓	Bemis INC	株式-その他	2.05%	—	-0.51%
23	ICF	Ishares Select U.s. Reit ETF	ETF-その他	2.03%	—	-3.73%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.01%	—	-6.44%
25	CTSH	Cognizant Tech Solutions-a	株式-IT	1.97%	-0.38%	-3.93%
26	✓		株式-その他	1.88%	—	-2.10%
27	SYY	Sysco CORP	株式-生活必需品	1.84%	-0.06%	-0.67%
28	T	At&t INC	株式-通信サービス	1.61%	—	-0.94%
29	SLB	Slb LTD	株式-エネルギー	1.59%	—	-7.62%
30	IBM	Intl Business Machines CORP	株式-IT	1.48%	-0.22%	-5.37%
31	GWW	Ww Grainger INC	株式-資本財	1.45%	+0.18%	-5.49%
32	ADM	Archer-daniels-midland Co	株式-生活必需品	1.42%	—	-4.40%
33	AAPL	Apple INC	株式-IT	1.37%	+0.42%	-11.67%
34	EMR	Emerson Electric Co	株式-資本財	1.30%	-0.15%	-8.89%
35	DOV	Dover CORP	株式-資本財	1.29%	—	-2.47%
36	DOC	Healthpeak Properties, Inc.	株式-不動産	1.21%	—	-11.27%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.09%	-0.04%	-31.86%
38	TYGEUR	Tortoise Energy Infrastruct	株式-その他	0.97%	—	-19.70%
39	PG	Procter & Gamble Co/the	株式-生活必需品	0.53%	+0.07%	-3.14%
40	PNR	Pentair plc	株式-資本財	0.49%	—	-48.00%
41	DIS	Walt Disney Co/the	株式-通信サービス	0.47%	-0.02%	-2.04%
42	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.39%	—	-42.10%
43	ISCAUSD	Intl Speedway Corp-cl A	株式-その他	0.29%	—	—
44	CL	Colgate-palmolive Co	株式-生活必需品	0.25%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-その他	0.24%	—	-29.39%
46	GLD	Spdr Gold Shares	ETF-コモディティ	0.19%	+0.02%	—

今四半期の持株変動

Peninsula Asset Management INCがQ4 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	HRL	Hormel Foods CORP	+0.8%	-1.89%	減少
2	LOW	Lowe's Cos INC	+0.6%	-2.39%	減少
3	SHW	Sherwin-williams Co/the	+0.5%	-1.22%	減少
4	BDX	Becton Dickinson And Co	+0.4%	-4.07%	減少
5	✓	Bemis INC	+0.3%	-0.51%	減少
6	CINF	Cincinnati Financial CORP	+0.3%	-0.53%	減少
7	✓		+0.3%	-2.10%	減少
8	JNJ	Johnson & Johnson	+0.3%	-1.40%	減少
9	PPG	Ppg Industries INC	+0.3%	-5.10%	減少
10	IJR	Ishares Core S&p Small-cap E	+0.2%	-4.57%	減少
11	CTAS	Cintas CORP	+0.2%	-0.80%	減少
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	-4.83%	減少
13	MMM	3m Co	+0.2%	-1.61%	減少
14	ADP	Automatic Data Processing	+0.2%	-2.42%	減少
15	SYY	Sysco CORP	+0.2%	-0.67%	減少
16	ICF	Ishares Select U.s. Reit ETF	+0.2%	-3.73%	減少
17	T	At&t INC	+0.2%	-0.94%	減少
18	PEP	Pepsico INC	+0.2%	-4.19%	減少
19	BF-B	Brown-forman Corp-class B	+0.1%	-1.74%	減少
20	SO	Southern Co/the	+0.1%	-3.92%	減少
21	DOV	Dover CORP	+0.1%	-2.47%	減少
22	XOM	Exxon Mobil CORP	+0.1%	-4.56%	減少
23	ECL	Ecolab INC	+0.1%	-5.46%	減少
24	BCRUSD	Cr Bard INC	+0.1%	-4.63%	減少
25	PG	Procter & Gamble Co/the	+0.1%	-3.14%	減少
26	EMR	Emerson Electric Co	+0.1%	-8.89%	減少
27	ISCAUSD	Intl Speedway Corp-cl A	0%	—	変化なし
28	DIS	Walt Disney Co/the	0%	-2.04%	減少
29	IEFA	Ishares Core Msci Eafe ETF	0%	-6.44%	減少
30	CL	Colgate-palmolive Co	0%	—	変化なし
31	GLD	Spdr Gold Shares	—	—	変化なし
32	SYK	Stryker CORP	0%	-4.40%	減少
33	SLB	Slb LTD	0%	-7.62%	減少
34	DOC	Healthpeak Properties, Inc.	-0.1%	-11.27%	減少
35	CTSH	Cognizant Tech Solutions-a	-0.1%	-3.93%	減少
36	EFA	Ishares Msci Eafe ETF	-0.1%	-29.39%	減少
37	IBM	Intl Business Machines CORP	-0.1%	-5.37%	減少
38	GWW	Ww Grainger INC	-0.1%	-5.49%	減少
39	TYGEUR	Tortoise Energy Infrastruct	-0.2%	-19.70%	減少
40	ADM	Archer-daniels-midland Co	-0.2%	-4.40%	減少
41	AAPL	Apple INC	-0.2%	-11.67%	減少
42	EEM	Ishares Msci Emerging Market	-0.3%	-42.10%	減少
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-31.86%	減少
44	PNR	Pentair plc	-0.4%	-48.00%	減少
45	IEMG	Ishares Core Msci Emerging	-0.9%	-24.47%	減少
46	CB	Chubb Limited	—	NEW	新規購入
47	CB	Chubb Limited	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	✓		—	EXIT	全売却