Peninsula Asset Management Inc Buys SPDR S&P 500, Adobe Inc, Fiserv Inc, Sells Clorox Co, Tortoise Energy Infrastructure

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May 21, 2020
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Bradenton, FL, based Investment company Peninsula Asset Management Inc (Current Portfolio) buys SPDR S&P 500, Adobe Inc, Fiserv Inc, PowerShares QQQ Trust Ser 1, Danaher Corp, sells Clorox Co, Tortoise Energy Infrastructure during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Peninsula Asset Management Inc. As of 2020Q1, Peninsula Asset Management Inc owns 48 stocks with a total value of $121 million. These are the details of the buys and sells.

For the details of PENINSULA ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/peninsula+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of PENINSULA ASSET MANAGEMENT INC
  1. iShares Core S&P Mid-Cap (IJH) - 81,912 shares, 9.71% of the total portfolio. Shares added by 3.32%
  2. iShares Core S&P Small-Cap (IJR) - 121,890 shares, 5.64% of the total portfolio. Shares added by 3.00%
  3. S&P Global Inc (SPGI) - 20,658 shares, 4.17% of the total portfolio. Shares added by 0.72%
  4. Stryker Corp (SYK) - 29,109 shares, 3.99% of the total portfolio. Shares added by 7.05%
  5. Sherwin-Williams Co (SHW) - 10,487 shares, 3.97% of the total portfolio. Shares added by 0.81%
New Purchase: Adobe Inc (ADBE)

Peninsula Asset Management Inc initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $381.61. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,265 shares as of .

New Purchase: Fiserv Inc (FISV)

Peninsula Asset Management Inc initiated holding in Fiserv Inc. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $103.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,900 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Peninsula Asset Management Inc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $229.59. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,584 shares as of .

New Purchase: Danaher Corp (DHR)

Peninsula Asset Management Inc initiated holding in Danaher Corp. The purchase prices were between $121.39 and $169.05, with an estimated average price of $152.42. The stock is now traded at around $156.90. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,633 shares as of .

Added: SPDR S&P 500 (SPY)

Peninsula Asset Management Inc added to a holding in SPDR S&P 500 by 70.21%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $295.31. The impact to a portfolio due to this purchase was 0.66%. The holding were 7,469 shares as of .

Added: Southern Co (SO)

Peninsula Asset Management Inc added to a holding in Southern Co by 20.23%. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $54.27. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,727 shares as of .

Added: iShares MSCI EAFE (EFA)

Peninsula Asset Management Inc added to a holding in iShares MSCI EAFE by 54.47%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $57.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,634 shares as of .

Sold Out: Clorox Co (CLX)

Peninsula Asset Management Inc sold out a holding in Clorox Co. The sale prices were between $151.52 and $197.88, with an estimated average price of $164.92.

Sold Out: Tortoise Energy Infrastructure Corp. (TYG)

Peninsula Asset Management Inc sold out a holding in Tortoise Energy Infrastructure Corp.. The sale prices were between $5.36 and $77.92, with an estimated average price of $54.



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