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, LOW, CTAS, and represent 29.43% of Peninsula Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL, IJH, IJR, SPGI, AAPL, MSFT, SHW, BF.B, USRT, NUE.
  • Reduced shares in these 10 stocks: LOW, IEFA, GWW, IEMG, WMT, EMR, ALB, SO, SWK, PPG.
  • Peninsula Asset Management was a net buyer of stock by $1.5M.
  • Peninsula Asset Management has $156M in assets under management (AUM), dropping by -4.71%.
  • Central Index Key (CIK): 0001091923

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Portfolio Holdings for Peninsula Asset Management

Peninsula Asset Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.3 $16M 73k 219.25
iShares S&P SmallCap 600 Index (IJR) 6.1 $9.5M 109k 87.19
Apple (AAPL) 5.1 $8.0M 58k 138.20
Lowe's Companies (LOW) 4.1 $6.3M -24% 34k 187.80
Cintas Corporation (CTAS) 3.9 $6.1M 16k 388.21
S&p Global (SPGI) 3.9 $6.0M 20k 305.33
Automatic Data Processing (ADP) 3.8 $5.9M 26k 226.19
Albemarle Corporation (ALB) 3.8 $5.9M 22k 264.46
Sherwin-Williams Company (SHW) 3.1 $4.9M 24k 204.75
Microsoft Corporation (MSFT) 2.9 $4.5M 19k 232.91
Ishares Inc core msci emkt (IEMG) 2.7 $4.2M 98k 42.98
Nextera Energy (NEE) 2.7 $4.2M 54k 78.40
Pepsi (PEP) 2.7 $4.2M 26k 163.24
Becton, Dickinson and (BDX) 2.6 $4.1M 19k 222.85

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iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.6 $4.1M 86k 47.50
Hormel Foods Corporation (HRL) 2.6 $4.0M 89k 45.44
Stryker Corporation (SYK) 2.6 $4.0M 20k 202.53
Brown-Forman Corporation (BF.B) 2.5 $3.9M 58k 66.57
AFLAC Incorporated (AFL) 2.5 $3.9M 69k 56.20
W.W. Grainger (GWW) 2.1 $3.3M 6.8k 489.12
Cincinnati Financial Corporation (CINF) 2.1 $3.3M 37k 89.57
Ecolab (ECL) 2.1 $3.3M 23k 144.41
SYSCO Corporation (SYY) 2.0 $3.1M 44k 70.70
Abbott Laboratories (ABT) 2.0 $3.1M 32k 96.75
Alphabet Inc Class A cs (GOOGL) 1.9 $3.0M +1900% 32k 95.66
Emerson Electric (EMR) 1.9 $2.9M 40k 73.21
Wal-Mart Stores (WMT) 1.8 $2.9M 22k 129.70
Roper Industries (ROP) 1.8 $2.9M 8.0k 359.61
PPG Industries (PPG) 1.7 $2.6M 24k 110.69
Nucor Corporation (NUE) 1.6 $2.5M 23k 106.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.2M -2% 42k 52.68
Exxon Mobil Corporation (XOM) 1.3 $2.0M 23k 87.29
Cognizant Technology Solutions (CTSH) 1.3 $2.0M 35k 57.45
McCormick & Company, Incorporated (MKC) 1.3 $2.0M 28k 71.28
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 3.8k 357.22
Stanley Black & Decker (SWK) 0.7 $1.0M 14k 75.21
Procter & Gamble Company (PG) 0.4 $684k 5.4k 126.34
Southern Company (SO) 0.3 $508k 7.5k 67.78
Johnson & Johnson (JNJ) 0.2 $355k 2.2k 163.22
Invesco Qqq Trust Series 1 (QQQ) 0.2 $352k 1.3k 267.48
SPDR Gold Trust (GLD) 0.2 $322k 2.1k 154.58
Walt Disney Company (DIS) 0.2 $276k 2.9k 96.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $272k 7.8k 34.87
Berkshire Hathaway (BRK.B) 0.1 $202k 757.00 266.84

Past Filings by Peninsula Asset Management

SEC 13F filings are viewable for Peninsula Asset Management going back to 2011

View all past filings