Peninsula Asset Management as of June 30, 2024
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 43 positions in its portfolio as reported in the June 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) | 10.7 | $20M | 333k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $12M | 108k | 106.66 | |
| Apple (AAPL) | 6.0 | $11M | 52k | 210.62 | |
| Cintas Corporation (CTAS) | 5.4 | $9.7M | 14k | 700.26 | |
| S&p Global (SPGI) | 4.6 | $8.3M | 19k | 446.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.1M | 18k | 446.95 | |
| Lowe's Companies (LOW) | 3.8 | $6.9M | 31k | 220.46 | |
| Sherwin-Williams Company (SHW) | 3.6 | $6.5M | 22k | 298.43 | |
| Stryker Corporation (SYK) | 3.6 | $6.5M | 19k | 340.25 | |
| AFLAC Incorporated (AFL) | 3.1 | $5.7M | 64k | 89.31 | |
| W.W. Grainger (GWW) | 3.1 | $5.6M | 6.3k | 902.24 | |
| Automatic Data Processing (ADP) | 3.1 | $5.6M | 23k | 238.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.1M | 28k | 182.15 | |
| Emerson Electric (EMR) | 2.7 | $4.9M | 45k | 110.16 | |
| Ecolab (ECL) | 2.7 | $4.8M | 20k | 238.00 | |
| Nextera Energy (NEE) | 2.6 | $4.8M | 67k | 70.81 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.3M | 64k | 67.71 | |
| Roper Industries (ROP) | 2.4 | $4.3M | 7.6k | 563.66 | |
| Pepsi (PEP) | 2.3 | $4.1M | 25k | 164.93 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.0M | 17k | 233.71 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $3.8M | 32k | 118.10 | |
| Nucor Corporation (NUE) | 2.0 | $3.6M | 23k | 158.08 | |
| Nordson Corporation (NDSN) | 1.9 | $3.4M | 15k | 231.94 | |
| West Pharmaceutical Services (WST) | 1.8 | $3.2M | 9.7k | 329.38 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 29k | 103.91 | |
| SYSCO Corporation (SYY) | 1.6 | $2.8M | 40k | 71.39 | |
| PPG Industries (PPG) | 1.5 | $2.8M | 22k | 125.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 24k | 115.12 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.4M | 78k | 30.49 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $2.1M | 49k | 43.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $2.1M | 31k | 68.00 | |
| Albemarle Corporation (ALB) | 0.9 | $1.7M | 18k | 95.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 3.1k | 544.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.5M | 21k | 70.94 | |
| Procter & Gamble Company (PG) | 0.5 | $845k | 5.1k | 164.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $664k | 1.4k | 479.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $551k | 1.0k | 547.23 | |
| Southern Company (SO) | 0.3 | $550k | 7.1k | 77.57 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 2.8k | 99.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | 682.00 | 406.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | 1.2k | 215.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.7k | 146.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.4k | 97.04 |
