Peninsula Asset Management
Latest statistics and disclosures from Peninsula Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IJR, CTAS, AAPL, LOW, and represent 31.44% of Peninsula Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$16M), WMT, NEE, EMR, ALB, NUE, CL, IJR, XOM, SYK.
- Started 1 new stock position in CL.
- Reduced shares in these 10 stocks: AAPL, PPG, LOW, ECL, PEP, BF.B, ADP, JNJ, SPY, SPGI.
- Peninsula Asset Management was a net buyer of stock by $21M.
- Peninsula Asset Management has $187M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001091923
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Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 42 positions in its portfolio as reported in the March 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) | 10.9 | $20M | +404% | 334k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $12M | 108k | 110.52 |
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| Cintas Corporation (CTAS) | 5.1 | $9.6M | 14k | 687.03 |
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| Apple (AAPL) | 4.7 | $8.8M | -2% | 51k | 171.48 |
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| Lowe's Companies (LOW) | 4.3 | $8.1M | 32k | 254.73 |
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| S&p Global (SPGI) | 4.2 | $7.8M | 18k | 425.45 |
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| Sherwin-Williams Company (SHW) | 4.1 | $7.6M | 22k | 347.33 |
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| Microsoft Corporation (MSFT) | 4.0 | $7.5M | 18k | 420.72 |
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| Stryker Corporation (SYK) | 3.6 | $6.8M | 19k | 357.87 |
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| W.W. Grainger (GWW) | 3.4 | $6.4M | 6.3k | 1017.30 |
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| Automatic Data Processing (ADP) | 3.1 | $5.9M | 23k | 249.74 |
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| AFLAC Incorporated (AFL) | 2.9 | $5.4M | 63k | 85.86 |
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| Emerson Electric (EMR) | 2.7 | $5.0M | +19% | 44k | 113.42 |
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| Ecolab (ECL) | 2.5 | $4.7M | 20k | 230.90 |
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| Nucor Corporation (NUE) | 2.4 | $4.5M | +6% | 23k | 197.90 |
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| Becton, Dickinson and (BDX) | 2.3 | $4.3M | 17k | 247.45 |
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| Roper Industries (ROP) | 2.3 | $4.3M | 7.6k | 560.85 |
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| Pepsi (PEP) | 2.3 | $4.3M | 24k | 175.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.2M | 28k | 150.93 |
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| Nextera Energy (NEE) | 2.2 | $4.2M | +33% | 65k | 63.91 |
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| Cincinnati Financial Corporation (CINF) | 2.2 | $4.0M | 32k | 124.17 |
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| Nordson Corporation (NDSN) | 2.1 | $4.0M | 15k | 274.54 |
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| West Pharmaceutical Services (WST) | 2.0 | $3.8M | 9.6k | 395.71 |
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| Wal-Mart Stores (WMT) | 2.0 | $3.8M | +210% | 63k | 60.17 |
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| Abbott Laboratories (ABT) | 1.8 | $3.3M | 29k | 113.66 |
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| SYSCO Corporation (SYY) | 1.7 | $3.2M | 40k | 81.18 |
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| PPG Industries (PPG) | 1.7 | $3.2M | 22k | 144.90 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | +2% | 23k | 116.24 |
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| Hormel Foods Corporation (HRL) | 1.4 | $2.7M | 78k | 34.89 |
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| Brown Forman Corp CL B (BF.B) | 1.4 | $2.6M | 50k | 51.62 |
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| Albemarle Corporation (ALB) | 1.3 | $2.4M | +13% | 18k | 131.74 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.3M | 31k | 73.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 4.2k | 523.07 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.5M | -2% | 20k | 76.81 |
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| Procter & Gamble Company (PG) | 0.4 | $831k | 5.1k | 162.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $584k | 1.3k | 444.01 |
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| Southern Company (SO) | 0.3 | $516k | -2% | 7.2k | 71.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $384k | -2% | 1.9k | 205.72 |
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| Walt Disney Company (DIS) | 0.2 | $349k | 2.9k | 122.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $287k | 682.00 | 420.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $273k | -12% | 1.7k | 158.19 |
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| Colgate-Palmolive Company (CL) | 0.1 | $216k | NEW | 2.4k | 90.05 |
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Past Filings by Peninsula Asset Management
SEC 13F filings are viewable for Peninsula Asset Management going back to 2011
- Peninsula Asset Management 2024 Q1 filed May 10, 2024
- Peninsula Asset Management 2023 Q4 filed Feb. 7, 2024
- Peninsula Asset Management 2023 Q3 filed Nov. 13, 2023
- Peninsula Asset Management 2023 Q2 filed Aug. 4, 2023
- Peninsula Asset Management 2023 Q1 filed May 5, 2023
- Peninsula Asset Management 2022 Q4 filed Feb. 15, 2023
- Peninsula Asset Management 2022 Q3 filed Nov. 15, 2022
- Peninsula Asset Management 2022 Q2 filed Aug. 8, 2022
- Peninsula Asset Management 2022 Q1 filed May 10, 2022
- Peninsula Asset Management 2021 Q4 filed Feb. 15, 2022
- Peninsula Asset Management 2021 Q3 filed Nov. 12, 2021
- Peninsula Asset Management 2021 Q2 filed Aug. 4, 2021
- Peninsula Asset Management 2021 Q1 filed May 17, 2021
- Peninsula Asset Management 2020 Q4 filed Feb. 12, 2021
- Peninsula Asset Management 2020 Q3 filed Nov. 12, 2020
- Peninsula Asset Management 2020 Q2 filed Aug. 10, 2020