Peninsula Asset Management
Latest statistics and disclosures from Peninsula Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IJR, CTAS, AAPL, SPGI, and represent 33.43% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRO, IBM, MSFT, GOOGL, JNJ, DIS, ROP, VOO, IVV, QQQ.
- Started 2 new stock positions in BRO, IBM.
- Reduced shares in these 10 stocks: CINF, PPG, BF.B, IJH, SHW, SPY, IJR, SPGI, ADP, AAPL.
- Sold out of its positions in BF.B, PPG.
- Peninsula Asset Management was a net seller of stock by $-4.3M.
- Peninsula Asset Management has $180M in assets under management (AUM), dropping by -4.31%.
- 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 March 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) | 10.4 | $19M | -2% | 320k | 58.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $11M | 105k | 104.57 |
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| Cintas Corporation (CTAS) | 6.0 | $11M | 53k | 205.53 |
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| Apple (AAPL) | 5.9 | $11M | 48k | 222.13 |
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| S&p Global (SPGI) | 5.0 | $9.0M | -2% | 18k | 508.10 |
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| Microsoft Corporation (MSFT) | 4.0 | $7.3M | +10% | 19k | 375.39 |
|
| Lowe's Companies (LOW) | 3.9 | $7.0M | 30k | 233.23 |
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| Sherwin-Williams Company (SHW) | 3.9 | $7.0M | -3% | 20k | 349.19 |
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| AFLAC Incorporated (AFL) | 3.8 | $6.9M | 62k | 111.19 |
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| Stryker Corporation (SYK) | 3.8 | $6.9M | 18k | 372.25 |
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| Automatic Data Processing (ADP) | 3.7 | $6.7M | -2% | 22k | 305.53 |
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| W.W. Grainger (GWW) | 3.3 | $5.9M | 6.0k | 987.83 |
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| Wal-Mart Stores (WMT) | 3.0 | $5.4M | -2% | 61k | 87.79 |
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| Ecolab (ECL) | 2.8 | $5.0M | 20k | 253.52 |
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| Emerson Electric (EMR) | 2.6 | $4.7M | -2% | 43k | 109.64 |
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| Nextera Energy (NEE) | 2.5 | $4.6M | 65k | 70.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.6M | +6% | 30k | 154.64 |
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| Roper Industries (ROP) | 2.5 | $4.4M | 7.5k | 589.57 |
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| Abbott Laboratories (ABT) | 2.1 | $3.8M | 29k | 132.65 |
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| Becton, Dickinson and (BDX) | 2.0 | $3.7M | -2% | 16k | 229.06 |
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| Pepsi (PEP) | 2.0 | $3.7M | 25k | 149.94 |
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| Brown & Brown (BRO) | 1.7 | $3.0M | NEW | 24k | 124.40 |
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| SYSCO Corporation (SYY) | 1.6 | $2.8M | -2% | 38k | 75.04 |
|
| International Business Machines (IBM) | 1.5 | $2.8M | NEW | 11k | 248.66 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 23k | 118.93 |
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| Nordson Corporation (NDSN) | 1.5 | $2.7M | -2% | 13k | 201.72 |
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| Nucor Corporation (NUE) | 1.4 | $2.5M | -2% | 20k | 120.34 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $2.3M | 30k | 76.50 |
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| Hormel Foods Corporation (HRL) | 1.2 | $2.2M | -2% | 71k | 30.94 |
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| West Pharmaceutical Services (WST) | 1.1 | $1.9M | 8.5k | 223.88 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.6M | 19k | 82.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | -13% | 2.7k | 559.39 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | -77% | 7.1k | 147.72 |
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| Albemarle Corporation (ALB) | 0.5 | $884k | -5% | 12k | 72.02 |
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| Procter & Gamble Company (PG) | 0.4 | $766k | -9% | 4.5k | 170.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $655k | 1.4k | 468.92 |
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| Southern Company (SO) | 0.4 | $652k | 7.1k | 91.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $597k | 1.1k | 561.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $363k | 682.00 | 532.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $344k | 1.2k | 288.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $342k | +5% | 665.00 | 513.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $320k | +16% | 1.9k | 165.84 |
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| Walt Disney Company (DIS) | 0.2 | $287k | +10% | 2.9k | 98.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.4k | 93.70 |
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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 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
- Peninsula Asset Management 2021 Q3 filed Nov. 12, 2021
- Peninsula Asset Management 2021 Q2 filed Aug. 4, 2021