Peninsula Asset Management as of Dec. 31, 2023
Portfolio Holdings for Peninsula Asset Management
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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $18M | 66k | 277.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.7 | $12M | 106k | 108.26 | |
| Apple (AAPL) | 5.9 | $10M | 53k | 192.53 | |
| Cintas Corporation (CTAS) | 4.9 | $8.4M | 14k | 602.66 | |
| S&p Global (SPGI) | 4.7 | $8.1M | 18k | 440.52 | |
| Lowe's Companies (LOW) | 4.1 | $7.1M | 32k | 222.55 | |
| Sherwin-Williams Company (SHW) | 4.0 | $6.9M | 22k | 311.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.7M | 18k | 376.04 | |
| Stryker Corporation (SYK) | 3.3 | $5.6M | 19k | 299.47 | |
| Automatic Data Processing (ADP) | 3.2 | $5.5M | 24k | 232.97 | |
| AFLAC Incorporated (AFL) | 3.0 | $5.2M | 63k | 82.50 | |
| W.W. Grainger (GWW) | 3.0 | $5.2M | 6.3k | 828.69 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.2M | 17k | 243.83 | |
| Pepsi (PEP) | 2.4 | $4.2M | 25k | 169.84 | |
| Roper Industries (ROP) | 2.4 | $4.1M | 7.5k | 545.17 | |
| Ecolab (ECL) | 2.4 | $4.1M | 21k | 198.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.9M | 28k | 139.69 | |
| Nordson Corporation (NDSN) | 2.2 | $3.8M | 15k | 264.16 | |
| Nucor Corporation (NUE) | 2.2 | $3.8M | 22k | 174.04 | |
| Emerson Electric (EMR) | 2.1 | $3.6M | 37k | 97.33 | |
| West Pharmaceutical Services (WST) | 2.0 | $3.4M | 9.6k | 352.11 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $3.4M | 33k | 103.46 | |
| PPG Industries (PPG) | 2.0 | $3.4M | 22k | 149.55 | |
| Abbott Laboratories (ABT) | 1.9 | $3.2M | 29k | 110.07 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.2M | 20k | 157.65 | |
| Nextera Energy (NEE) | 1.7 | $3.0M | 49k | 60.74 | |
| SYSCO Corporation (SYY) | 1.7 | $2.9M | 40k | 73.13 | |
| Brown Forman Corp CL B (BF.B) | 1.7 | $2.9M | 51k | 57.10 | |
| Hormel Foods Corporation (HRL) | 1.5 | $2.5M | 78k | 32.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $2.4M | 31k | 75.53 | |
| Albemarle Corporation (ALB) | 1.3 | $2.3M | 16k | 144.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 23k | 99.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.3k | 475.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.4M | 20k | 68.42 | |
| Procter & Gamble Company (PG) | 0.4 | $760k | 5.2k | 146.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $539k | 1.3k | 409.52 | |
| Southern Company (SO) | 0.3 | $518k | 7.4k | 70.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $368k | 1.9k | 191.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $310k | 2.0k | 156.74 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.9k | 90.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $243k | 682.00 | 356.66 |
