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, MSFT, CTAS, and represent 33.02% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NUE, IBM, SHW, ALB, NDSN, PEP, SYY, IVV, WST, ECL.
- Reduced shares in these 10 stocks: VOO, CL, AAPL, MSFT, ADP, AFL, WMT, GWW, CTAS, SPGI.
- Sold out of its positions in CL, VOO.
- Peninsula Asset Management was a net seller of stock by $-1.5M.
- Peninsula Asset Management has $195M in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001091923
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Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 43 positions in its portfolio as reported in the September 2025 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 | $21M | 319k | 65.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $13M | 105k | 118.83 |
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| Apple (AAPL) | 6.2 | $12M | 47k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.1 | $10M | 19k | 517.95 |
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| Cintas Corporation (CTAS) | 4.6 | $8.9M | 44k | 205.26 |
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| S&p Global (SPGI) | 4.4 | $8.6M | 18k | 486.71 |
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| Lowe's Companies (LOW) | 3.8 | $7.5M | 30k | 251.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.3M | 30k | 243.10 |
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| Sherwin-Williams Company (SHW) | 3.6 | $7.0M | 20k | 346.26 |
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| AFLAC Incorporated (AFL) | 3.5 | $6.8M | 61k | 111.70 |
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| Stryker Corporation (SYK) | 3.5 | $6.8M | 18k | 369.68 |
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| Automatic Data Processing (ADP) | 3.3 | $6.4M | 22k | 293.50 |
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| Wal-Mart Stores (WMT) | 3.2 | $6.2M | 60k | 103.06 |
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| W.W. Grainger (GWW) | 2.9 | $5.6M | 5.9k | 952.96 |
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| Emerson Electric (EMR) | 2.9 | $5.6M | 43k | 131.18 |
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| Ecolab (ECL) | 2.8 | $5.5M | 20k | 273.86 |
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| Nextera Energy (NEE) | 2.5 | $4.9M | 65k | 75.49 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.7M | 25k | 186.58 |
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| Abbott Laboratories (ABT) | 1.9 | $3.8M | 28k | 133.94 |
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| Roper Industries (ROP) | 1.9 | $3.7M | 7.5k | 498.69 |
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| Nucor Corporation (NUE) | 1.7 | $3.4M | 25k | 135.43 |
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| Pepsi (PEP) | 1.7 | $3.4M | 24k | 140.44 |
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| SYSCO Corporation (SYY) | 1.6 | $3.2M | 38k | 82.34 |
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| International Business Machines (IBM) | 1.6 | $3.1M | 11k | 282.16 |
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| Nordson Corporation (NDSN) | 1.6 | $3.1M | 14k | 226.95 |
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| Becton, Dickinson and (BDX) | 1.5 | $3.0M | 16k | 187.17 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 23k | 112.75 |
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| Brown & Brown (BRO) | 1.2 | $2.3M | 25k | 93.79 |
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| West Pharmaceutical Services (WST) | 1.2 | $2.3M | 8.8k | 262.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.0M | 30k | 67.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 2.7k | 666.18 |
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| Hormel Foods Corporation (HRL) | 0.9 | $1.7M | -2% | 68k | 24.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.2k | 669.30 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | 19k | 66.91 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 7.1k | 158.10 |
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| Albemarle Corporation (ALB) | 0.5 | $967k | +2% | 12k | 81.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $859k | 1.4k | 600.37 |
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| Southern Company (SO) | 0.3 | $672k | 7.1k | 94.77 |
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| Procter & Gamble Company (PG) | 0.3 | $637k | 4.1k | 153.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 682.00 | 502.74 |
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| Walt Disney Company (DIS) | 0.2 | $332k | 2.9k | 114.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $320k | 900.00 | 355.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $306k | 1.7k | 185.42 |
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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 2025 Q3 filed Nov. 12, 2025
- Peninsula Asset Management 2025 Q2 filed Aug. 7, 2025
- Peninsula Asset Management 2025 Q1 filed May 8, 2025
- Peninsula Asset Management 2024 Q4 filed Feb. 10, 2025
- Peninsula Asset Management 2024 Q3 filed Nov. 12, 2024
- Peninsula Asset Management 2024 Q2 filed Aug. 12, 2024
- Peninsula Asset Management 2024 Q1 filed May 10, 2024
- 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