Peninsula Asset Management as of Dec. 31, 2024
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 44 positions in its portfolio as reported in the December 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) | 10.8 | $20M | 327k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $12M | 107k | 115.22 | |
| Apple (AAPL) | 6.5 | $12M | 49k | 250.42 | |
| Cintas Corporation (CTAS) | 5.2 | $9.8M | 54k | 182.70 | |
| S&p Global (SPGI) | 4.8 | $9.0M | 18k | 498.03 | |
| Lowe's Companies (LOW) | 4.0 | $7.5M | 31k | 246.80 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.4M | 18k | 421.50 | |
| Sherwin-Williams Company (SHW) | 3.7 | $7.0M | 21k | 339.93 | |
| Stryker Corporation (SYK) | 3.6 | $6.7M | 19k | 360.05 | |
| Automatic Data Processing (ADP) | 3.5 | $6.6M | 23k | 292.73 | |
| AFLAC Incorporated (AFL) | 3.5 | $6.5M | 63k | 103.44 | |
| W.W. Grainger (GWW) | 3.4 | $6.4M | 6.1k | 1054.05 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.7M | 63k | 90.35 | |
| Emerson Electric (EMR) | 2.9 | $5.4M | 44k | 123.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.2M | 28k | 189.30 | |
| Nextera Energy (NEE) | 2.5 | $4.7M | 66k | 71.69 | |
| Ecolab (ECL) | 2.5 | $4.7M | 20k | 234.32 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $4.6M | 32k | 143.70 | |
| Roper Industries (ROP) | 2.1 | $3.9M | 7.5k | 519.86 | |
| Pepsi (PEP) | 2.0 | $3.8M | 25k | 152.06 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.7M | 17k | 226.87 | |
| Abbott Laboratories (ABT) | 1.7 | $3.2M | 29k | 113.11 | |
| SYSCO Corporation (SYY) | 1.6 | $3.0M | 39k | 76.46 | |
| Nordson Corporation (NDSN) | 1.5 | $2.9M | 14k | 209.24 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.8M | 8.6k | 327.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 24k | 107.57 | |
| PPG Industries (PPG) | 1.3 | $2.5M | 21k | 119.45 | |
| Nucor Corporation (NUE) | 1.3 | $2.4M | 21k | 116.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.3M | 30k | 76.90 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.3M | 73k | 31.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.8M | 3.1k | 586.08 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $1.7M | 46k | 37.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.5M | 20k | 76.24 | |
| Albemarle Corporation (ALB) | 0.6 | $1.1M | 13k | 86.08 | |
| Procter & Gamble Company (PG) | 0.4 | $834k | 5.0k | 167.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $709k | 1.4k | 511.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $620k | 1.1k | 588.68 | |
| Southern Company (SO) | 0.3 | $584k | 7.1k | 82.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $339k | 630.00 | 538.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $309k | 682.00 | 453.28 | |
| Walt Disney Company (DIS) | 0.2 | $292k | 2.6k | 111.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $289k | 1.2k | 242.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 1.7k | 144.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.4k | 90.91 |
