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, GOOGL, MSFT, and represent 33.05% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 4 stocks: AVGO, EAGG, IAU, IVV.
- Started 3 new stock positions in IAU, AVGO, EAGG.
- Reduced shares in these 10 stocks: MKC, BRO, WST, AAPL, MSFT, GOOGL, ADP, SPGI, CTAS, SYY.
- Sold out of its position in MKC.
- Peninsula Asset Management was a net seller of stock by $-2.9M.
- Peninsula Asset Management has $195M in assets under management (AUM), dropping by 0.04%.
- Central Index Key (CIK): 0001091923
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Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the December 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) | 10.8 | $21M | 319k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $13M | 105k | 120.18 |
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| Apple (AAPL) | 6.4 | $13M | -2% | 46k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.2M | -2% | 29k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.7 | $9.1M | -2% | 19k | 483.62 |
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| S&p Global (SPGI) | 4.7 | $9.1M | 17k | 522.59 |
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| Cintas Corporation (CTAS) | 4.1 | $8.0M | 43k | 188.07 |
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| Lowe's Companies (LOW) | 3.6 | $7.1M | 29k | 241.16 |
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| Wal-Mart Stores (WMT) | 3.4 | $6.7M | 60k | 111.41 |
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| AFLAC Incorporated (AFL) | 3.4 | $6.6M | -2% | 60k | 110.27 |
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| Sherwin-Williams Company (SHW) | 3.3 | $6.5M | 20k | 324.03 |
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| Stryker Corporation (SYK) | 3.2 | $6.3M | -2% | 18k | 351.48 |
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| W.W. Grainger (GWW) | 3.0 | $5.9M | 5.8k | 1009.05 |
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| Emerson Electric (EMR) | 2.9 | $5.6M | 42k | 132.72 |
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| Automatic Data Processing (ADP) | 2.8 | $5.5M | -3% | 21k | 257.23 |
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| Ecolab (ECL) | 2.7 | $5.2M | 20k | 262.52 |
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| Nextera Energy (NEE) | 2.6 | $5.1M | 64k | 80.28 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.6M | 25k | 186.50 |
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| Nucor Corporation (NUE) | 2.0 | $3.9M | -3% | 24k | 163.11 |
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| Abbott Laboratories (ABT) | 1.7 | $3.4M | -3% | 27k | 125.29 |
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| Pepsi (PEP) | 1.7 | $3.3M | -4% | 23k | 143.52 |
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| Roper Industries (ROP) | 1.7 | $3.2M | -2% | 7.3k | 445.13 |
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| International Business Machines (IBM) | 1.7 | $3.2M | 11k | 296.21 |
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| Nordson Corporation (NDSN) | 1.6 | $3.2M | -4% | 13k | 240.43 |
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| Becton, Dickinson and (BDX) | 1.5 | $3.0M | -4% | 15k | 194.07 |
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| SYSCO Corporation (SYY) | 1.4 | $2.7M | -5% | 36k | 73.69 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | -2% | 22k | 120.34 |
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| Broadcom (AVGO) | 1.3 | $2.5M | NEW | 7.3k | 346.10 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.3M | -6% | 28k | 83.00 |
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| West Pharmaceutical Services (WST) | 1.0 | $1.9M | -20% | 7.0k | 275.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | -5% | 2.5k | 681.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | +2% | 2.3k | 684.94 |
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| Albemarle Corporation (ALB) | 0.8 | $1.5M | -8% | 11k | 141.44 |
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| Hormel Foods Corporation (HRL) | 0.8 | $1.5M | -8% | 63k | 23.70 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.2M | 7.1k | 163.32 |
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| Brown & Brown (BRO) | 0.6 | $1.2M | -40% | 15k | 79.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $879k | 1.4k | 614.31 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $751k | NEW | 16k | 47.85 |
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| Southern Company (SO) | 0.3 | $618k | 7.1k | 87.20 |
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| Procter & Gamble Company (PG) | 0.3 | $584k | 4.1k | 143.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $357k | 900.00 | 396.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 682.00 | 502.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $342k | 1.7k | 206.95 |
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| Walt Disney Company (DIS) | 0.2 | $299k | -9% | 2.6k | 113.77 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $211k | NEW | 2.6k | 81.17 |
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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 Q4 filed Feb. 12, 2026
- 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