Peninsula Asset Management as of Sept. 30, 2025
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 43 positions in its portfolio as reported in the September 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) | 10.7 | $21M | 319k | 65.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $13M | 105k | 118.83 | |
| Apple (AAPL) | 6.2 | $12M | 47k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.1 | $10M | 19k | 517.95 | |
| Cintas Corporation (CTAS) | 4.6 | $8.9M | 44k | 205.26 | |
| S&p Global (SPGI) | 4.4 | $8.6M | 18k | 486.71 | |
| Lowe's Companies (LOW) | 3.8 | $7.5M | 30k | 251.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.3M | 30k | 243.10 | |
| Sherwin-Williams Company (SHW) | 3.6 | $7.0M | 20k | 346.26 | |
| AFLAC Incorporated (AFL) | 3.5 | $6.8M | 61k | 111.70 | |
| Stryker Corporation (SYK) | 3.5 | $6.8M | 18k | 369.68 | |
| Automatic Data Processing (ADP) | 3.3 | $6.4M | 22k | 293.50 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.2M | 60k | 103.06 | |
| W.W. Grainger (GWW) | 2.9 | $5.6M | 5.9k | 952.96 | |
| Emerson Electric (EMR) | 2.9 | $5.6M | 43k | 131.18 | |
| Ecolab (ECL) | 2.8 | $5.5M | 20k | 273.86 | |
| Nextera Energy (NEE) | 2.5 | $4.9M | 65k | 75.49 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.7M | 25k | 186.58 | |
| Abbott Laboratories (ABT) | 1.9 | $3.8M | 28k | 133.94 | |
| Roper Industries (ROP) | 1.9 | $3.7M | 7.5k | 498.69 | |
| Nucor Corporation (NUE) | 1.7 | $3.4M | 25k | 135.43 | |
| Pepsi (PEP) | 1.7 | $3.4M | 24k | 140.44 | |
| SYSCO Corporation (SYY) | 1.6 | $3.2M | 38k | 82.34 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 11k | 282.16 | |
| Nordson Corporation (NDSN) | 1.6 | $3.1M | 14k | 226.95 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.0M | 16k | 187.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 23k | 112.75 | |
| Brown & Brown (BRO) | 1.2 | $2.3M | 25k | 93.79 | |
| West Pharmaceutical Services (WST) | 1.2 | $2.3M | 8.8k | 262.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $2.0M | 30k | 67.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 2.7k | 666.18 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.7M | 68k | 24.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.2k | 669.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | 19k | 66.91 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 7.1k | 158.10 | |
| Albemarle Corporation (ALB) | 0.5 | $967k | 12k | 81.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $859k | 1.4k | 600.37 | |
| Southern Company (SO) | 0.3 | $672k | 7.1k | 94.77 | |
| Procter & Gamble Company (PG) | 0.3 | $637k | 4.1k | 153.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 682.00 | 502.74 | |
| Walt Disney Company (DIS) | 0.2 | $332k | 2.9k | 114.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $320k | 900.00 | 355.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $306k | 1.7k | 185.42 |
