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, CTAS, SPGI, and represent 33.49% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 9 stocks: CTAS (+$8.5M), IJH, IJR, NDSN, PEP, CINF, ECL, XOM, WST.
- Reduced shares in these 10 stocks: AAPL, SHW, ADP, MSFT, ALB, BDX, GWW, PPG, LOW, BF.B.
- Peninsula Asset Management was a net buyer of stock by $7.4M.
- Peninsula Asset Management has $198M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001091923
Tip: Access up to 7 years of quarterly data
Positions held by Peninsula Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $21M | 336k | 62.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $13M | 109k | 116.96 |
|
|
| Apple (AAPL) | 5.9 | $12M | -2% | 51k | 233.00 |
|
| Cintas Corporation (CTAS) | 5.7 | $11M | +296% | 55k | 205.88 |
|
| S&p Global (SPGI) | 4.8 | $9.6M | 19k | 516.62 |
|
|
| Lowe's Companies (LOW) | 4.2 | $8.4M | 31k | 270.85 |
|
|
| Sherwin-Williams Company (SHW) | 4.1 | $8.2M | 22k | 381.67 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $7.7M | 18k | 430.30 |
|
|
| AFLAC Incorporated (AFL) | 3.6 | $7.1M | 64k | 111.80 |
|
|
| Stryker Corporation (SYK) | 3.4 | $6.8M | 19k | 361.26 |
|
|
| W.W. Grainger (GWW) | 3.2 | $6.4M | 6.2k | 1038.81 |
|
|
| Automatic Data Processing (ADP) | 3.2 | $6.3M | -2% | 23k | 276.73 |
|
| Nextera Energy (NEE) | 2.8 | $5.6M | 67k | 84.53 |
|
|
| Ecolab (ECL) | 2.6 | $5.2M | 21k | 255.33 |
|
|
| Wal-Mart Stores (WMT) | 2.6 | $5.2M | 64k | 80.75 |
|
|
| Emerson Electric (EMR) | 2.5 | $4.9M | 45k | 109.37 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.6M | 28k | 165.85 |
|
|
| Cincinnati Financial Corporation (CINF) | 2.2 | $4.4M | 33k | 136.12 |
|
|
| Pepsi (PEP) | 2.2 | $4.3M | 25k | 170.05 |
|
|
| Roper Industries (ROP) | 2.1 | $4.2M | 7.6k | 556.43 |
|
|
| Becton, Dickinson and (BDX) | 2.0 | $4.0M | 17k | 241.10 |
|
|
| Nordson Corporation (NDSN) | 2.0 | $3.9M | 15k | 262.63 |
|
|
| Nucor Corporation (NUE) | 1.7 | $3.4M | 23k | 150.34 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $3.3M | 29k | 114.01 |
|
|
| SYSCO Corporation (SYY) | 1.5 | $3.1M | 39k | 78.06 |
|
|
| West Pharmaceutical Services (WST) | 1.5 | $2.9M | 9.7k | 300.15 |
|
|
| PPG Industries (PPG) | 1.4 | $2.8M | -2% | 21k | 132.46 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 24k | 117.22 |
|
|
| Hormel Foods Corporation (HRL) | 1.2 | $2.4M | -2% | 76k | 31.70 |
|
| Brown Forman Corp CL B (BF.B) | 1.2 | $2.3M | -2% | 48k | 49.20 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.3M | 30k | 77.18 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | -2% | 3.1k | 573.76 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | -2% | 20k | 82.30 |
|
| Albemarle Corporation (ALB) | 0.8 | $1.6M | -5% | 17k | 94.71 |
|
| Procter & Gamble Company (PG) | 0.4 | $861k | -2% | 5.0k | 173.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $677k | 1.4k | 488.07 |
|
|
| Southern Company (SO) | 0.3 | $639k | 7.1k | 90.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $581k | 1.0k | 576.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $314k | 682.00 | 460.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $290k | 1.2k | 243.06 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $267k | 1.7k | 162.06 |
|
|
| Walt Disney Company (DIS) | 0.1 | $253k | -7% | 2.6k | 96.19 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 2.4k | 103.81 |
|
Past Filings by Peninsula Asset Management
SEC 13F filings are viewable for Peninsula Asset Management going back to 2011
- 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
- Peninsula Asset Management 2021 Q3 filed Nov. 12, 2021
- Peninsula Asset Management 2021 Q2 filed Aug. 4, 2021
- Peninsula Asset Management 2021 Q1 filed May 17, 2021
- Peninsula Asset Management 2020 Q4 filed Feb. 12, 2021