Peninsula Asset Management as of March 31, 2023
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $17M | 68k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $10M | 103k | 96.70 | |
| Apple (AAPL) | 5.7 | $9.1M | 55k | 164.90 | |
| Cintas Corporation (CTAS) | 4.2 | $6.7M | 15k | 462.68 | |
| S&p Global (SPGI) | 4.1 | $6.5M | 19k | 344.77 | |
| Lowe's Companies (LOW) | 4.0 | $6.4M | 32k | 199.97 | |
| Automatic Data Processing (ADP) | 3.4 | $5.5M | 25k | 222.63 | |
| Stryker Corporation (SYK) | 3.4 | $5.4M | 19k | 285.47 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 18k | 288.30 | |
| Sherwin-Williams Company (SHW) | 3.1 | $4.9M | 22k | 224.77 | |
| Albemarle Corporation (ALB) | 2.9 | $4.6M | 21k | 221.04 | |
| Pepsi (PEP) | 2.8 | $4.4M | 24k | 182.30 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.4M | 18k | 247.54 | |
| W.W. Grainger (GWW) | 2.7 | $4.4M | 6.3k | 688.81 | |
| AFLAC Incorporated (AFL) | 2.6 | $4.2M | 65k | 64.52 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $3.8M | 34k | 112.08 | |
| Nextera Energy (NEE) | 2.4 | $3.8M | 49k | 77.08 | |
| Brown Forman Corp CL B (BF.B) | 2.2 | $3.5M | 54k | 64.27 | |
| Ecolab (ECL) | 2.1 | $3.4M | 21k | 165.53 | |
| Roper Industries (ROP) | 2.1 | $3.4M | 7.7k | 440.69 | |
| Hormel Foods Corporation (HRL) | 2.1 | $3.4M | 84k | 39.88 | |
| Emerson Electric (EMR) | 2.1 | $3.3M | 38k | 87.14 | |
| Nucor Corporation (NUE) | 2.1 | $3.3M | 21k | 154.47 | |
| SYSCO Corporation (SYY) | 2.0 | $3.3M | 42k | 77.23 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 30k | 101.26 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.0M | 21k | 147.45 | |
| PPG Industries (PPG) | 1.9 | $3.0M | 23k | 133.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 29k | 103.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.5M | 38k | 66.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 21k | 109.66 | |
| West Pharmaceutical Services (WST) | 1.4 | $2.2M | 6.4k | 346.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $2.0M | 25k | 83.21 | |
| Nordson Corporation (NDSN) | 1.2 | $2.0M | 8.8k | 222.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.9M | 32k | 60.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.8M | 4.5k | 409.40 | |
| Procter & Gamble Company (PG) | 0.5 | $782k | 5.3k | 148.69 | |
| Southern Company (SO) | 0.3 | $521k | 7.5k | 69.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $422k | 1.3k | 320.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $352k | 1.9k | 183.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $337k | 2.2k | 155.00 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 2.9k | 100.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | 682.00 | 308.77 |
