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CIK: 0001091923
Total reported value
$208.9M
$208.9M
42 檔
28.1%
As reported in its official Q1 2024 Form 13F filing, Peninsula Asset Management Inc's tracked investment portfolio stood at $208.9M with 42 total positions.
During Q1 2024, Peninsula Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.86% | +0.85% | +404.96% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | +0.89% | +1.54% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 5.13% | -0.24% | -0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.48% | -2.05% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.33% | -0.48% | -0.72% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.17% | -0.42% | -0.49% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.09% | +0.03% | -0.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.20% | +0.03% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.64% | -0.37% | +0.66% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 3.42% | +0.56% | +0.24% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | +0.05% | -0.70% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 2.91% | -0.01% | -0.28% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.69% | +0.07% | +19.46% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.51% | -0.10% | -1.12% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.43% | +0.48% | +6.12% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.29% | -0.13% | -0.69% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 2.29% | -1.23% | EXIT | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.28% | -0.30% | -1.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.80% | -0.52% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.24% | -0.24% | +33.59% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.15% | +0.05% | -0.60% | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 2.14% | +0.12% | +0.17% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.03% | +0.42% | +0.05% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | -0.55% | +210.42% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.32% | -0.26% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.74% | +0.11% | -0.57% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 1.71% | — | -1.85% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.54% | +2.14% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.45% | — | -0.64% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.39% | — | -1.78% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.28% | -0.24% | +13.39% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | -0.36% | -0.78% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | -1.76% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | — | -2.27% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -1.22% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.05% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.03% | -2.71% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.04% | -2.86% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | -12.66% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — |
According to official SEC Form 13F filings, Peninsula Asset Management Inc reported a total U.S. public equity portfolio value of $208.9M across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, IJR, CTAS) accounted for 28.1% of total reported equity market value during Q1 2024.
During Q1 2024, Peninsula Asset Management Inc's top holdings by market value included IJH (10.9%)、IJR (6.4%)、CTAS (5.1%). The largest single position, IJH, represented 10.9% of total portfolio value.
In Q1 2024, Peninsula Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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