Peninsula Asset Management as of Sept. 30, 2023
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 41 positions in its portfolio as reported in the September 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) | 10.3 | $16M | 65k | 249.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $9.8M | 104k | 94.34 | |
| Apple (AAPL) | 5.7 | $9.0M | 53k | 171.21 | |
| Cintas Corporation (CTAS) | 4.3 | $6.8M | 14k | 481.01 | |
| S&p Global (SPGI) | 4.2 | $6.7M | 18k | 365.41 | |
| Lowe's Companies (LOW) | 4.2 | $6.6M | 32k | 207.84 | |
| Automatic Data Processing (ADP) | 3.6 | $5.7M | 24k | 240.58 | |
| Sherwin-Williams Company (SHW) | 3.6 | $5.6M | 22k | 255.05 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 18k | 315.75 | |
| Stryker Corporation (SYK) | 3.2 | $5.1M | 19k | 273.27 | |
| AFLAC Incorporated (AFL) | 3.1 | $4.9M | 64k | 76.75 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.5M | 18k | 258.53 | |
| W.W. Grainger (GWW) | 2.7 | $4.3M | 6.3k | 691.84 | |
| Pepsi (PEP) | 2.6 | $4.2M | 25k | 169.44 | |
| Roper Industries (ROP) | 2.3 | $3.7M | 7.6k | 484.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 28k | 130.86 | |
| Emerson Electric (EMR) | 2.3 | $3.6M | 37k | 96.57 | |
| West Pharmaceutical Services (WST) | 2.3 | $3.6M | 9.5k | 375.21 | |
| Ecolab (ECL) | 2.2 | $3.5M | 21k | 169.40 | |
| Albemarle Corporation (ALB) | 2.2 | $3.5M | 20k | 170.04 | |
| Nucor Corporation (NUE) | 2.1 | $3.4M | 22k | 156.35 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $3.3M | 33k | 102.29 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.2M | 20k | 159.93 | |
| Nordson Corporation (NDSN) | 2.0 | $3.2M | 15k | 223.17 | |
| Hormel Foods Corporation (HRL) | 2.0 | $3.1M | 82k | 38.03 | |
| Brown Forman Corp CL B (BF.B) | 1.9 | $3.0M | 51k | 57.69 | |
| PPG Industries (PPG) | 1.8 | $2.9M | 22k | 129.80 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 30k | 96.85 | |
| Nextera Energy (NEE) | 1.7 | $2.8M | 48k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 23k | 117.58 | |
| SYSCO Corporation (SYY) | 1.7 | $2.7M | 41k | 66.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $2.1M | 31k | 67.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.9M | 25k | 75.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.8M | 4.2k | 427.48 | |
| Procter & Gamble Company (PG) | 0.5 | $760k | 5.2k | 145.86 | |
| Southern Company (SO) | 0.3 | $478k | 7.4k | 64.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $472k | 1.3k | 358.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $331k | 2.1k | 155.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $330k | 1.9k | 171.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $239k | 682.00 | 350.30 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 2.9k | 81.05 |
