Peninsula Asset Management as of March 31, 2024
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.9 | $20M | 334k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $12M | 108k | 110.52 | |
| Cintas Corporation (CTAS) | 5.1 | $9.6M | 14k | 687.03 | |
| Apple (AAPL) | 4.7 | $8.8M | 51k | 171.48 | |
| Lowe's Companies (LOW) | 4.3 | $8.1M | 32k | 254.73 | |
| S&p Global (SPGI) | 4.2 | $7.8M | 18k | 425.45 | |
| Sherwin-Williams Company (SHW) | 4.1 | $7.6M | 22k | 347.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.5M | 18k | 420.72 | |
| Stryker Corporation (SYK) | 3.6 | $6.8M | 19k | 357.87 | |
| W.W. Grainger (GWW) | 3.4 | $6.4M | 6.3k | 1017.30 | |
| Automatic Data Processing (ADP) | 3.1 | $5.9M | 23k | 249.74 | |
| AFLAC Incorporated (AFL) | 2.9 | $5.4M | 63k | 85.86 | |
| Emerson Electric (EMR) | 2.7 | $5.0M | 44k | 113.42 | |
| Ecolab (ECL) | 2.5 | $4.7M | 20k | 230.90 | |
| Nucor Corporation (NUE) | 2.4 | $4.5M | 23k | 197.90 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.3M | 17k | 247.45 | |
| Roper Industries (ROP) | 2.3 | $4.3M | 7.6k | 560.85 | |
| Pepsi (PEP) | 2.3 | $4.3M | 24k | 175.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.2M | 28k | 150.93 | |
| Nextera Energy (NEE) | 2.2 | $4.2M | 65k | 63.91 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $4.0M | 32k | 124.17 | |
| Nordson Corporation (NDSN) | 2.1 | $4.0M | 15k | 274.54 | |
| West Pharmaceutical Services (WST) | 2.0 | $3.8M | 9.6k | 395.71 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.8M | 63k | 60.17 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 29k | 113.66 | |
| SYSCO Corporation (SYY) | 1.7 | $3.2M | 40k | 81.18 | |
| PPG Industries (PPG) | 1.7 | $3.2M | 22k | 144.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 23k | 116.24 | |
| Hormel Foods Corporation (HRL) | 1.4 | $2.7M | 78k | 34.89 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $2.6M | 50k | 51.62 | |
| Albemarle Corporation (ALB) | 1.3 | $2.4M | 18k | 131.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.3M | 31k | 73.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 4.2k | 523.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.5M | 20k | 76.81 | |
| Procter & Gamble Company (PG) | 0.4 | $831k | 5.1k | 162.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $584k | 1.3k | 444.01 | |
| Southern Company (SO) | 0.3 | $516k | 7.2k | 71.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $384k | 1.9k | 205.72 | |
| Walt Disney Company (DIS) | 0.2 | $349k | 2.9k | 122.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $287k | 682.00 | 420.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $273k | 1.7k | 158.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 2.4k | 90.05 |
