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CIK: 0001091923
Total reported value
$208.9M
$208.9M
43 檔
31.8%
According to the latest 13F quarterly dataset, Peninsula Asset Management Inc managed an equity portfolio of $208.9M at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q3 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 | 10.57% | +0.85% | +1.13% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.41% | +0.89% | +0.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.48% | -2.58% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 5.73% | -0.24% | +296.87% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 4.83% | -0.42% | -0.48% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.22% | -0.48% | -0.74% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.13% | +0.03% | -1.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.20% | -1.22% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 3.60% | -0.01% | -0.08% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.44% | -0.37% | -0.68% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 3.24% | +0.56% | -1.20% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.18% | +0.05% | -2.21% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.85% | -0.24% | -0.41% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.64% | -0.10% | +0.54% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.61% | -0.55% | -0.14% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.45% | +0.07% | -0.06% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.80% | -1.04% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.24% | +0.05% | +1.21% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.17% | -0.30% | +1.39% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 2.13% | -1.23% | EXIT | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.03% | -0.13% | -1.96% | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 1.97% | +0.12% | +1.71% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.71% | +0.48% | -0.18% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.32% | -0.78% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | +0.11% | -1.47% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.47% | +0.42% | +0.15% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 1.43% | — | -2.59% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.54% | +0.31% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.22% | — | -2.28% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.19% | — | -2.53% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -0.36% | -1.35% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -2.05% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | — | -2.19% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.81% | -0.24% | -5.37% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -2.93% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.05% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.03% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.04% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | -0.01% | -7.08% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — |
According to official SEC Form 13F filings, Peninsula Asset Management Inc reported a total U.S. public equity portfolio value of $208.9M across 43 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IJR, AAPL) accounted for 31.8% of total reported equity market value during Q3 2024.
During Q3 2024, Peninsula Asset Management Inc's top holdings by market value included IJH (10.6%)、IJR (6.4%)、AAPL (6.0%). The largest single position, IJH, represented 10.6% of total portfolio value.
In Q3 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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