Peninsula Asset Management
Latest statistics and disclosures from Peninsula Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IJR, AAPL, CTAS, SPGI, and represent 32.89% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJR, IJH, NEE, SPY, GOOGL, MSFT, SYK, XOM, WST, PPG.
- Reduced shares in these 10 stocks: ALB, MKC, HRL, CTAS, ROP, ADP, SPGI, JNJ, ABT, WMT.
- Peninsula Asset Management was a net seller of stock by $-799k.
- Peninsula Asset Management has $172M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001091923
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Peninsula Asset Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $18M | 66k | 277.16 |
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Ishares Tr Core S&p Scp Etf (IJR) | 6.7 | $12M | 106k | 108.26 |
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Apple (AAPL) | 5.9 | $10M | 53k | 192.53 |
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Cintas Corporation (CTAS) | 4.9 | $8.4M | 14k | 602.66 |
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S&p Global (SPGI) | 4.7 | $8.1M | 18k | 440.52 |
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Lowe's Companies (LOW) | 4.1 | $7.1M | 32k | 222.55 |
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Sherwin-Williams Company (SHW) | 4.0 | $6.9M | 22k | 311.90 |
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Microsoft Corporation (MSFT) | 3.9 | $6.7M | 18k | 376.04 |
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Stryker Corporation (SYK) | 3.3 | $5.6M | 19k | 299.47 |
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Automatic Data Processing (ADP) | 3.2 | $5.5M | 24k | 232.97 |
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AFLAC Incorporated (AFL) | 3.0 | $5.2M | 63k | 82.50 |
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W.W. Grainger (GWW) | 3.0 | $5.2M | 6.3k | 828.69 |
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Becton, Dickinson and (BDX) | 2.5 | $4.2M | 17k | 243.83 |
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Pepsi (PEP) | 2.4 | $4.2M | 25k | 169.84 |
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Roper Industries (ROP) | 2.4 | $4.1M | 7.5k | 545.17 |
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Ecolab (ECL) | 2.4 | $4.1M | 21k | 198.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.9M | 28k | 139.69 |
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Nordson Corporation (NDSN) | 2.2 | $3.8M | 15k | 264.16 |
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Nucor Corporation (NUE) | 2.2 | $3.8M | 22k | 174.04 |
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Emerson Electric (EMR) | 2.1 | $3.6M | 37k | 97.33 |
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West Pharmaceutical Services (WST) | 2.0 | $3.4M | 9.6k | 352.11 |
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Cincinnati Financial Corporation (CINF) | 2.0 | $3.4M | 33k | 103.46 |
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PPG Industries (PPG) | 2.0 | $3.4M | 22k | 149.55 |
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Abbott Laboratories (ABT) | 1.9 | $3.2M | 29k | 110.07 |
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Wal-Mart Stores (WMT) | 1.9 | $3.2M | 20k | 157.65 |
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Nextera Energy (NEE) | 1.7 | $3.0M | 49k | 60.74 |
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SYSCO Corporation (SYY) | 1.7 | $2.9M | 40k | 73.13 |
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Brown Forman Corp CL B (BF.B) | 1.7 | $2.9M | 51k | 57.10 |
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Hormel Foods Corporation (HRL) | 1.5 | $2.5M | -5% | 78k | 32.11 |
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Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $2.4M | 31k | 75.53 |
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Albemarle Corporation (ALB) | 1.3 | $2.3M | -21% | 16k | 144.48 |
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Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 23k | 99.98 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.3k | 475.31 |
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Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.4M | -17% | 20k | 68.42 |
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Procter & Gamble Company (PG) | 0.4 | $760k | 5.2k | 146.54 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $539k | 1.3k | 409.52 |
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Southern Company (SO) | 0.3 | $518k | 7.4k | 70.12 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $368k | 1.9k | 191.17 |
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Johnson & Johnson (JNJ) | 0.2 | $310k | -7% | 2.0k | 156.74 |
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Walt Disney Company (DIS) | 0.1 | $257k | 2.9k | 90.29 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $243k | 682.00 | 356.66 |
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Past Filings by Peninsula Asset Management
SEC 13F filings are viewable for Peninsula Asset Management going back to 2011
- Peninsula Asset Management 2023 Q4 filed Feb. 7, 2024
- Peninsula Asset Management 2023 Q3 filed Nov. 13, 2023
- Peninsula Asset Management 2023 Q2 filed Aug. 4, 2023
- Peninsula Asset Management 2023 Q1 filed May 5, 2023
- Peninsula Asset Management 2022 Q4 filed Feb. 15, 2023
- Peninsula Asset Management 2022 Q3 filed Nov. 15, 2022
- Peninsula Asset Management 2022 Q2 filed Aug. 8, 2022
- Peninsula Asset Management 2022 Q1 filed May 10, 2022
- Peninsula Asset Management 2021 Q4 filed Feb. 15, 2022
- Peninsula Asset Management 2021 Q3 filed Nov. 12, 2021
- Peninsula Asset Management 2021 Q2 filed Aug. 4, 2021
- Peninsula Asset Management 2021 Q1 filed May 17, 2021
- Peninsula Asset Management 2020 Q4 filed Feb. 12, 2021
- Peninsula Asset Management 2020 Q3 filed Nov. 12, 2020
- Peninsula Asset Management 2020 Q2 filed Aug. 10, 2020
- Peninsula Asset Management 2020 Q1 filed May 21, 2020