Peninsula Asset Management as of March 31, 2025
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 | 320k | 58.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $11M | 105k | 104.57 | |
| Cintas Corporation (CTAS) | 6.0 | $11M | 53k | 205.53 | |
| Apple (AAPL) | 5.9 | $11M | 48k | 222.13 | |
| S&p Global (SPGI) | 5.0 | $9.0M | 18k | 508.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.3M | 19k | 375.39 | |
| Lowe's Companies (LOW) | 3.9 | $7.0M | 30k | 233.23 | |
| Sherwin-Williams Company (SHW) | 3.9 | $7.0M | 20k | 349.19 | |
| AFLAC Incorporated (AFL) | 3.8 | $6.9M | 62k | 111.19 | |
| Stryker Corporation (SYK) | 3.8 | $6.9M | 18k | 372.25 | |
| Automatic Data Processing (ADP) | 3.7 | $6.7M | 22k | 305.53 | |
| W.W. Grainger (GWW) | 3.3 | $5.9M | 6.0k | 987.83 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.4M | 61k | 87.79 | |
| Ecolab (ECL) | 2.8 | $5.0M | 20k | 253.52 | |
| Emerson Electric (EMR) | 2.6 | $4.7M | 43k | 109.64 | |
| Nextera Energy (NEE) | 2.5 | $4.6M | 65k | 70.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.6M | 30k | 154.64 | |
| Roper Industries (ROP) | 2.5 | $4.4M | 7.5k | 589.57 | |
| Abbott Laboratories (ABT) | 2.1 | $3.8M | 29k | 132.65 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.7M | 16k | 229.06 | |
| Pepsi (PEP) | 2.0 | $3.7M | 25k | 149.94 | |
| Brown & Brown (BRO) | 1.7 | $3.0M | 24k | 124.40 | |
| SYSCO Corporation (SYY) | 1.6 | $2.8M | 38k | 75.04 | |
| International Business Machines (IBM) | 1.5 | $2.8M | 11k | 248.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 23k | 118.93 | |
| Nordson Corporation (NDSN) | 1.5 | $2.7M | 13k | 201.72 | |
| Nucor Corporation (NUE) | 1.4 | $2.5M | 20k | 120.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $2.3M | 30k | 76.50 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.2M | 71k | 30.94 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.9M | 8.5k | 223.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.6M | 19k | 82.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 2.7k | 559.39 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 7.1k | 147.72 | |
| Albemarle Corporation (ALB) | 0.5 | $884k | 12k | 72.02 | |
| Procter & Gamble Company (PG) | 0.4 | $766k | 4.5k | 170.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $655k | 1.4k | 468.92 | |
| Southern Company (SO) | 0.4 | $652k | 7.1k | 91.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $597k | 1.1k | 561.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $363k | 682.00 | 532.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $344k | 1.2k | 288.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $342k | 665.00 | 513.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $320k | 1.9k | 165.84 | |
| Walt Disney Company (DIS) | 0.2 | $287k | 2.9k | 98.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.4k | 93.70 |
