Peninsula Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Peninsula Asset Management Inc. reported 42 stock positions worth $186.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.4%) and Cintas (CTAS, 5.1%). Compared with Q4 2023, it opened 1 new position, added to 14 and reduced 24. The biggest buy was Emerson Electric (EMR, shares +19%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $186.6M (Q1 2024)
- SEC Filing
- 0001091923-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 42 stocks · $186.6M
| IJH iShares Core S&P Midcap ETF | 10.86% | 333,595 | $20.3M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 6.38% | 107,780 | $11.9M | Add +1.5% |
| CTAS Cintas Corp. | 5.13% | 13,939 | $9.6M | Reduce -0.4% |
| AAPL Apple Inc. | 4.73% | 51,416 | $8.8M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 4.33% | 31,739 | $8.1M | Reduce -0.7% |
| SPGI S&P Global Inc. | 4.17% | 18,278 | $7.8M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 4.09% | 21,980 | $7.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.02% | 17,808 | $7.5M | Add +0.0% |
| SYK Stryker Corp. | 3.64% | 18,975 | $6.8M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.42% | 6,276 | $6.4M | Add +0.2% |
| ADP Automatic Data Processing | 3.14% | 23,448 | $5.9M | Reduce -0.7% |
| AFL Aflac Inc. | 2.91% | 63,175 | $5.4M | Reduce -0.3% |
| EMR Emerson Electric Co. | 2.69% | 44,250 | $5.0M | Add +19.5% |
| ECL Ecolab Inc. | 2.51% | 20,250 | $4.7M | Reduce -1.1% |
| NUE Nucor Corp. | 2.43% | 22,880 | $4.5M | Add +6.1% |
| BDX Becton Dickinson and Co. | 2.29% | 17,292 | $4.3M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 2.29% | 7,611 | $4.3M | Add +0.9% |
| PEP Pepsico Inc. | 2.28% | 24,324 | $4.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.26% | 27,965 | $4.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 2.24% | 65,400 | $4.2M | Add +33.6% |
| CINF Cincinnati Financial Corp. | 2.15% | 32,355 | $4.0M | Reduce -0.6% |
| NDSN Nordson Corp. | 2.14% | 14,525 | $4.0M | Add +0.2% |
| WST West Pharmaceutical Services | 2.03% | 9,585 | $3.8M | Add +0.1% |
| WMT Walmart Inc. | 2.02% | 62,580 | $3.8M | Add +3.5% |
| ABT Abbott Laboratories | 1.78% | 29,290 | $3.3M | Reduce -0.3% |
| SYY Sysco Corp. | 1.74% | 40,000 | $3.2M | Reduce -0.6% |
| PPG PPG Industries Inc. | 1.71% | 22,010 | $3.2M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.46% | 23,405 | $2.7M | Add +2.1% |
| HRL Hormel Foods Corp. | 1.45% | 77,525 | $2.7M | Reduce -0.6% |
| BF.B Brown-Forman Corp. Class B | 1.39% | 50,159 | $2.6M | Reduce -1.8% |
| ALB Albemarle Corp. | 1.28% | 18,075 | $2.4M | Add +13.4% |
| CTSH Cognizant Tech Solutions-A | 1.22% | 31,010 | $2.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 4,179 | $2.2M | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 19,770 | $1.5M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.45% | 5,122 | $831K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,316 | $584K | No change |
| SO The Southern Co. | 0.28% | 7,190 | $516K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.21% | 1,868 | $384K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,850 | $349K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 682 | $287K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,725 | $273K | Reduce -12.7% |
| CL Colgate-Palmolive Co. | 0.12% | 2,400 | $216K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.0% | 4.73% | −1.16 |
| SPGI S&P Global Inc. | Reduce -0.5% | 4.17% | −0.55 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.8% | 1.39% | −0.31 |
| PPG PPG Industries Inc. | Reduce -1.9% | 1.71% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 2.29% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.8% | 1.22% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.1% | 2.28% | −0.15 |
| AFL Aflac Inc. | Reduce -0.3% | 2.91% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.78% | −0.10 |
| ADP Automatic Data Processing | Reduce -0.7% | 3.14% | −0.07 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 2.26% | −0.03 |
| SO The Southern Co. | Reduce -2.7% | 0.28% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -0.6% | 1.45% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.45% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.3% | 0.81% | +0.01 |
| SYY Sysco Corp. | Reduce -0.6% | 1.74% | +0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 4.09% | +0.09 |
| ECL Ecolab Inc. | Reduce -1.1% | 2.51% | +0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 4.33% | +0.19 |
| CINF Cincinnati Financial Corp. | Reduce -0.6% | 2.15% | +0.19 |
| CTAS Cintas Corp. | Reduce -0.4% | 5.13% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| EMR Emerson Electric Co. | Add +19.5% | 2.69% | +0.59 |
| NEE Nextera Energy Inc. | Add +33.6% | 2.24% | +0.51 |
| GWW WW Grainger Inc. | Add +0.2% | 3.42% | +0.40 |
| SYK Stryker Corp. | Add +0.7% | 3.64% | +0.35 |
| NUE Nucor Corp. | Add +6.1% | 2.43% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 10.86% | +0.19 |
| WMT Walmart Inc. | Add +3.5% | 2.02% | +0.17 |
| XOM Exxon Mobil Corp. | Add +2.1% | 1.46% | +0.12 |
| CL Colgate-Palmolive Co. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.0% | 4.02% | +0.11 |
| WST West Pharmaceutical Services | Add +0.1% | 2.03% | +0.07 |
| ALB Albemarle Corp. | Add +13.4% | 1.28% | −0.07 |
| NDSN Nordson Corp. | Add +0.2% | 2.14% | −0.10 |
| ROP Roper Technologies Inc. | Add +0.9% | 2.29% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 6.38% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $208.9M | IJH, IJR, AAPL, GOOGL, GWW |
| Q1 2026 | 53 | $195.8M | IJH, AAPL, IJR, GOOGL, WMT |
| Q4 2025 | 45 | $194.9M | IJH, IJR, AAPL, GOOGL, MSFT |
| Q3 2025 | 43 | $194.8M | IJH, IJR, AAPL, MSFT, CTAS |
| Q2 2025 | 45 | $189.4M | IJH, IJR, AAPL, CTAS, MSFT |
| Q1 2025 | 44 | $180.1M | IJH, IJR, CTAS, AAPL, SPGI |
| Q4 2024 | 44 | $188.2M | IJH, IJR, AAPL, CTAS, SPGI |
| Q3 2024 | 43 | $198.3M | IJH, IJR, AAPL, CTAS, SPGI |
| Q2 2024 | 43 | $181.9M | IJH, IJR, AAPL, CTAS, SPGI |
| Q1 2024 | 42 | $186.6M | IJH, IJR, CTAS, AAPL, LOW |