- New Purchases: ADBE, FISV, QQQ, DHR,
- Added Positions: SPY, IJH, BDX, ICF, SYK, ECL, ABT, MSFT, PEP, AAPL, LOW, IJR, GD, IBM, PPG, AFL, T, SWK, EMR, BF.B, HRL, ADP, XOM, NEE, GWW, IEMG, CTSH, SO, EFA, CINF, IEFA, DIS, EEM, MKC, ROP, JNJ,
- Reduced Positions: PG, GLD,
- Sold Out: CLX, TYG,
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- iShares Core S&P Mid-Cap (IJH) - 81,912 shares, 9.71% of the total portfolio. Shares added by 3.32%
- iShares Core S&P Small-Cap (IJR) - 121,890 shares, 5.64% of the total portfolio. Shares added by 3.00%
- S&P Global Inc (SPGI) - 20,658 shares, 4.17% of the total portfolio. Shares added by 0.72%
- Stryker Corp (SYK) - 29,109 shares, 3.99% of the total portfolio. Shares added by 7.05%
- Sherwin-Williams Co (SHW) - 10,487 shares, 3.97% of the total portfolio. Shares added by 0.81%
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.
Here is the complete portfolio of PENINSULA ASSET MANAGEMENT INC. Also check out:
1. PENINSULA ASSET MANAGEMENT INC's Undervalued Stocks
2. PENINSULA ASSET MANAGEMENT INC's Top Growth Companies, and
3. PENINSULA ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that PENINSULA ASSET MANAGEMENT INC keeps buying