Peninsula Asset Management as of June 30, 2023
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.1 | $17M | 66k | 261.48 | |
| Apple (AAPL) | 6.2 | $11M | 54k | 193.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $10M | 103k | 99.66 | |
| S&p Global (SPGI) | 4.4 | $7.5M | 19k | 400.89 | |
| Lowe's Companies (LOW) | 4.3 | $7.3M | 32k | 225.70 | |
| Cintas Corporation (CTAS) | 4.2 | $7.1M | 14k | 497.08 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.2M | 18k | 340.54 | |
| Sherwin-Williams Company (SHW) | 3.5 | $5.9M | 22k | 265.52 | |
| Stryker Corporation (SYK) | 3.4 | $5.8M | 19k | 305.09 | |
| Automatic Data Processing (ADP) | 3.1 | $5.3M | 24k | 219.79 | |
| W.W. Grainger (GWW) | 2.9 | $5.0M | 6.3k | 788.59 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.7M | 18k | 264.01 | |
| Albemarle Corporation (ALB) | 2.7 | $4.6M | 21k | 223.09 | |
| AFLAC Incorporated (AFL) | 2.7 | $4.5M | 65k | 69.80 | |
| Pepsi (PEP) | 2.6 | $4.5M | 24k | 185.22 | |
| Ecolab (ECL) | 2.3 | $3.8M | 21k | 186.69 | |
| Roper Industries (ROP) | 2.2 | $3.7M | 7.7k | 480.80 | |
| Nordson Corporation (NDSN) | 2.2 | $3.7M | 15k | 248.18 | |
| West Pharmaceutical Services (WST) | 2.2 | $3.7M | 9.5k | 382.47 | |
| Nextera Energy (NEE) | 2.1 | $3.6M | 48k | 74.20 | |
| Nucor Corporation (NUE) | 2.1 | $3.6M | 22k | 163.98 | |
| Brown Forman Corp CL B (BF.B) | 2.0 | $3.5M | 52k | 66.78 | |
| Emerson Electric (EMR) | 2.0 | $3.4M | 38k | 90.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | 28k | 119.70 | |
| PPG Industries (PPG) | 2.0 | $3.4M | 23k | 148.30 | |
| Hormel Foods Corporation (HRL) | 2.0 | $3.4M | 84k | 40.22 | |
| Abbott Laboratories (ABT) | 1.9 | $3.3M | 30k | 109.02 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $3.2M | 33k | 97.32 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.2M | 21k | 157.18 | |
| SYSCO Corporation (SYY) | 1.8 | $3.1M | 41k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 21k | 107.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $2.2M | 25k | 87.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.1M | 32k | 65.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.4k | 443.28 | |
| Procter & Gamble Company (PG) | 0.5 | $791k | 5.2k | 151.74 | |
| Southern Company (SO) | 0.3 | $526k | 7.5k | 70.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $486k | 1.3k | 369.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $352k | 2.1k | 165.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $343k | 1.9k | 178.27 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 2.9k | 89.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | 682.00 | 341.00 |
