Peninsula Asset Management as of June 30, 2025
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the June 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) | 10.5 | $20M | 319k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $12M | 105k | 109.29 | |
| Apple (AAPL) | 5.2 | $9.8M | 48k | 205.17 | |
| Cintas Corporation (CTAS) | 5.2 | $9.8M | 44k | 222.87 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.7M | 20k | 497.41 | |
| S&p Global (SPGI) | 5.0 | $9.4M | 18k | 527.29 | |
| Stryker Corporation (SYK) | 3.9 | $7.3M | 19k | 395.63 | |
| Automatic Data Processing (ADP) | 3.6 | $6.9M | 22k | 308.40 | |
| Sherwin-Williams Company (SHW) | 3.6 | $6.9M | 20k | 343.36 | |
| Lowe's Companies (LOW) | 3.5 | $6.6M | 30k | 221.87 | |
| AFLAC Incorporated (AFL) | 3.5 | $6.5M | 62k | 105.46 | |
| W.W. Grainger (GWW) | 3.3 | $6.3M | 6.0k | 1040.24 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.0M | 61k | 97.78 | |
| Emerson Electric (EMR) | 3.0 | $5.7M | 43k | 133.33 | |
| Ecolab (ECL) | 2.8 | $5.4M | 20k | 269.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.3M | 30k | 176.23 | |
| Nextera Energy (NEE) | 2.4 | $4.5M | 65k | 69.42 | |
| Roper Industries (ROP) | 2.3 | $4.3M | 7.5k | 566.83 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | 25k | 157.99 | |
| Abbott Laboratories (ABT) | 2.0 | $3.9M | 28k | 136.01 | |
| International Business Machines (IBM) | 1.7 | $3.2M | 11k | 294.78 | |
| Nucor Corporation (NUE) | 1.7 | $3.2M | 25k | 129.54 | |
| Pepsi (PEP) | 1.7 | $3.1M | 24k | 132.04 | |
| Nordson Corporation (NDSN) | 1.5 | $2.9M | 14k | 214.37 | |
| SYSCO Corporation (SYY) | 1.5 | $2.9M | 38k | 75.74 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.7M | 16k | 172.25 | |
| Brown & Brown (BRO) | 1.4 | $2.7M | 25k | 110.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 23k | 107.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $2.4M | 30k | 78.03 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.1M | 70k | 30.25 | |
| West Pharmaceutical Services (WST) | 1.0 | $1.9M | 8.7k | 218.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 2.7k | 617.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.4M | 19k | 75.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 2.2k | 620.90 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 7.1k | 148.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $798k | 1.4k | 551.64 | |
| Albemarle Corporation (ALB) | 0.4 | $731k | 12k | 62.67 | |
| Procter & Gamble Company (PG) | 0.4 | $669k | 4.2k | 159.32 | |
| Southern Company (SO) | 0.3 | $651k | 7.1k | 91.83 | |
| Walt Disney Company (DIS) | 0.2 | $360k | 2.9k | 124.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 682.00 | 485.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $274k | 900.00 | 304.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $273k | 480.00 | 568.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 1.7k | 152.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.4k | 90.90 |
