Peninsula Asset Management as of Sept. 30, 2024
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 | 51k | 233.00 | |
| Cintas Corporation (CTAS) | 5.7 | $11M | 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 | 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 | 21k | 132.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 24k | 117.22 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.4M | 76k | 31.70 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $2.3M | 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 | 3.1k | 573.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | 20k | 82.30 | |
| Albemarle Corporation (ALB) | 0.8 | $1.6M | 17k | 94.71 | |
| Procter & Gamble Company (PG) | 0.4 | $861k | 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 | 2.6k | 96.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 2.4k | 103.81 |
