Peninsula Asset Management INC — Q3 2025 13F Holdings

Name: Peninsula Asset Management INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091923

Total reported value

$195.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.70%	—	-0.07%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.42%	+0.02%	-0.04%
3	AAPL	Apple INC	Stock-Tech	6.18%	+0.42%	-1.52%
4	MSFT	Microsoft CORP	Stock-Tech	5.14%	-1.13%	-1.35%
5	CTAS	Cintas CORP	Stock-Industrials	4.59%	-0.51%	-0.89%
6	SPGI	S&p Global INC	Stock-Financials	4.42%	-0.96%	-0.84%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.84%	-0.14%	-0.30%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.75%	-0.32%	-0.51%
9	SHW	Sherwin-williams Co/the	Stock-Materials	3.57%	-0.10%	+0.48%
10	AFL	Aflac INC	Stock-Financials	3.51%	-0.04%	-1.30%
11	SYK	Stryker CORP	Stock-Healthcare	3.49%	+0.25%	-0.73%
12	ADP	Automatic Data Processing	Stock-Tech	3.31%	-0.49%	-1.70%
13	WMT	Walmart INC	Stock-Consumer Staples	3.20%	+0.35%	-1.39%
14	GWW	Ww Grainger INC	Stock-Industrials	2.90%	+0.18%	-1.48%
15	EMR	Emerson Electric Co	Stock-Industrials	2.86%	-0.15%	-0.77%
16	ECL	Ecolab INC	Stock-Materials	2.82%	—	+0.22%
17	NEE	Nextera Energy INC	Stock-Utilities	2.51%	+0.37%	-0.54%
18	NVDA	Nvidia CORP	Stock-Tech	2.41%	+0.09%	-0.75%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.94%	-0.32%	-1.04%
20	ROP	Roper Technologies INC	Stock-Tech	1.91%	-0.44%	-0.87%
21	NUE	Nucor CORP	Stock-Materials	1.73%	+0.04%	+1.30%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	-0.07%	+0.61%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.62%	-0.06%	+0.64%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.61%	-0.22%	+1.23%
25	NDSN	Nordson CORP	Stock-Industrials	1.60%	+0.15%	+0.70%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.53%	-0.36%	-0.35%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+0.77%	-1.48%
28	BRO	Brown & Brown INC	Stock-Financials	1.19%	+0.01%	+0.45%
29	WST	West Pharmaceutical Services	Stock-Healthcare	1.18%	-0.12%	+0.66%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	-0.38%	-0.81%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	-0.04%	—
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.86%	-0.76%	EXIT
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.06%	+1.23%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.64%	—	-1.86%
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	-0.04%	—
36	ALB	Albemarle CORP	Stock-Materials	0.50%	+0.20%	+2.32%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	+0.01%	-1.11%
38	SO	Southern Co/the	Stock-Utilities	0.34%	+0.13%	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	+0.07%	-1.19%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	-0.02%	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.02%	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	-0.07%	—

Holding changes this quarter

Position changes disclosed by Peninsula Asset Management INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.2%	-0.51%	Add
2	MSFT	Microsoft CORP	+1.1%	-1.35%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+1.23%	Add
4	NUE	Nucor CORP	+0.4%	+1.30%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	-0.07%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.3%	-0.04%	Add
7	EMR	Emerson Electric Co	+0.3%	-0.77%	Add
8	AAPL	Apple INC	+0.2%	-1.52%	Trim
9	WMT	Walmart INC	+0.2%	-1.39%	Trim
10	WST	West Pharmaceutical Services	+0.1%	+0.66%	Add
11	NDSN	Nordson CORP	+0.1%	+0.70%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Trim
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.11%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+1.23%	Trim
15	ECL	Ecolab INC	+0.1%	+0.22%	Add
16	SYY	Sysco CORP	0%	+0.64%	Add
17	ALB	Albemarle CORP	0%	+2.32%	Trim
18	DIS	Walt Disney Co/the	0%	—	Trim
19	CINF	Cincinnati Financial CORP	—	—	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	SO	Southern Co/the	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	—	Trim
23	LOW	Lowe's Cos INC	0%	-0.30%	Trim
24	GLD	Spdr Gold Shares	0%	—	Trim
25	NEE	Nextera Energy INC	0%	-0.54%	Add
26	PG	Procter & Gamble Co/the	-0.1%	-1.19%	Trim
27	ABT	Abbott Laboratories	-0.2%	-1.04%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.2%	-0.81%	Add
29	XOM	Exxon Mobil CORP	-0.2%	-1.48%	Trim
30	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-1.86%	Trim
31	SHW	Sherwin-williams Co/the	-0.3%	+0.48%	Add
32	PEP	Pepsico INC	-0.3%	+0.61%	Trim
33	SYK	Stryker CORP	-0.3%	-0.73%	Trim
34	AFL	Aflac INC	-0.3%	-1.30%	Trim
35	HRL	Hormel Foods CORP	-0.4%	-2.90%	Trim
36	GWW	Ww Grainger INC	-0.4%	-1.48%	Trim
37	ADP	Automatic Data Processing	-0.4%	-1.70%	Trim
38	BRO	Brown & Brown INC	-0.5%	+0.45%	Add
39	BDX	Becton Dickinson And Co	-0.5%	-0.35%	Trim
40	ROP	Roper Technologies INC	-0.5%	-0.87%	Trim
41	SPGI	S&p Global INC	-0.6%	-0.84%	Trim
42	CTAS	Cintas CORP	-1.5%	-0.89%	Trim
43	NVDA	Nvidia CORP	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out