Peninsula Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Peninsula Asset Management Inc. reported 43 stock positions worth $181.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.3%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 1 new position, added to 19 and reduced 20. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $181.9M (Q2 2024)
- SEC Filing
- 0001091923-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 43 stocks · $181.9M
| IJH iShares Core S&P Midcap ETF | 10.70% | 332,515 | $19.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 6.33% | 107,978 | $11.5M | Add +0.2% |
| AAPL Apple Inc. | 6.02% | 51,946 | $10.9M | Add +1.0% |
| CTAS Cintas Corp. | 5.36% | 13,909 | $9.7M | Reduce -0.2% |
| SPGI S&P Global Inc. | 4.57% | 18,623 | $8.3M | Add +1.9% |
| MSFT Microsoft Corp. | 4.43% | 18,013 | $8.1M | Add +1.1% |
| LOW Lowe's Cos Inc. | 3.77% | 31,139 | $6.9M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 3.60% | 21,910 | $6.5M | Reduce -0.3% |
| SYK Stryker Corp. | 3.56% | 19,020 | $6.5M | Add +0.2% |
| AFL Aflac Inc. | 3.13% | 63,815 | $5.7M | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.11% | 6,262 | $5.6M | Reduce -0.2% |
| ADP Automatic Data Processing | 3.06% | 23,293 | $5.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.83% | 28,240 | $5.1M | Add +1.0% |
| EMR Emerson Electric Co. | 2.69% | 44,480 | $4.9M | Add +0.5% |
| ECL Ecolab Inc. | 2.66% | 20,365 | $4.8M | Add +0.6% |
| NEE Nextera Energy Inc. | 2.61% | 67,115 | $4.8M | Add +2.6% |
| WMT Walmart Inc. | 2.39% | 64,220 | $4.3M | Add +2.6% |
| ROP Roper Technologies Inc. | 2.37% | 7,649 | $4.3M | Add +0.5% |
| PEP Pepsico Inc. | 2.26% | 24,912 | $4.1M | Add +2.4% |
| BDX Becton Dickinson and Co. | 2.19% | 17,040 | $4.0M | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 2.09% | 32,245 | $3.8M | Reduce -0.3% |
| NUE Nucor Corp. | 1.96% | 22,595 | $3.6M | Reduce -1.3% |
| NDSN Nordson Corp. | 1.87% | 14,625 | $3.4M | Add +0.7% |
| WST West Pharmaceutical Services | 1.75% | 9,678 | $3.2M | Add +1.0% |
| ABT Abbott Laboratories | 1.67% | 29,165 | $3.0M | Reduce -0.4% |
| SYY Sysco Corp. | 1.57% | 39,880 | $2.8M | Reduce -0.3% |
| PPG PPG Industries Inc. | 1.52% | 21,985 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.51% | 23,850 | $2.7M | Add +1.9% |
| HRL Hormel Foods Corp. | 1.31% | 77,910 | $2.4M | Add +0.5% |
| BF.B Brown-Forman Corp. Class B | 1.16% | 49,006 | $2.1M | Reduce -2.3% |
| CTSH Cognizant Tech Solutions-A | 1.14% | 30,605 | $2.1M | Reduce -1.3% |
| ALB Albemarle Corp. | 0.94% | 17,855 | $1.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 3,129 | $1.7M | Reduce -25.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.80% | 20,480 | $1.5M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.46% | 5,122 | $845K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,386 | $664K | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,007 | $551K | New |
| SO The Southern Co. | 0.30% | 7,090 | $550K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,825 | $280K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 682 | $277K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,193 | $257K | Reduce -36.1% |
| JNJ Johnson & Johnson | 0.13% | 1,650 | $241K | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.13% | 2,400 | $233K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -1.9% | 3.77% | −0.56 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 3.60% | −0.50 |
| NUE Nucor Corp. | Reduce -1.3% | 1.96% | −0.46 |
| ALB Albemarle Corp. | Reduce -1.2% | 0.94% | −0.34 |
| GWW WW Grainger Inc. | Reduce -0.2% | 3.11% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.1% | 0.94% | −0.24 |
| BF.B Brown-Forman Corp. Class B | Reduce -2.3% | 1.16% | −0.22 |
| PPG PPG Industries Inc. | Reduce -0.1% | 1.52% | −0.19 |
| SYY Sysco Corp. | Reduce -0.3% | 1.57% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 10.70% | −0.16 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.67% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 2.19% | −0.10 |
| ADP Automatic Data Processing | Reduce -0.7% | 3.06% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.3% | 1.14% | −0.07 |
| GLD SPDR Gold Shares | Reduce -36.1% | 0.14% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 2.09% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.13% | −0.01 |
| SO The Southern Co. | Reduce -1.4% | 0.30% | +0.03 |
| CTAS Cintas Corp. | Reduce -0.2% | 5.36% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.0% | 6.02% | +1.29 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.83% | +0.57 |
| MSFT Microsoft Corp. | Add +1.1% | 4.43% | +0.41 |
| SPGI S&P Global Inc. | Add +1.9% | 4.57% | +0.40 |
| NEE Nextera Energy Inc. | Add +2.6% | 2.61% | +0.37 |
| WMT Walmart Inc. | Add +2.6% | 2.39% | +0.37 |
| IVV iShares Core S&P 500 ETF | New | 0.30% | +0.30 |
| AFL Aflac Inc. | Add +1.0% | 3.13% | +0.23 |
| ECL Ecolab Inc. | Add +0.6% | 2.66% | +0.16 |
| ROP Roper Technologies Inc. | Add +0.5% | 2.37% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.37% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.9% | 1.51% | +0.05 |
| EMR Emerson Electric Co. | Add +0.5% | 2.69% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.6% | 0.80% | −0.02 |
| PEP Pepsico Inc. | Add +2.4% | 2.26% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 6.33% | −0.05 |
| SYK Stryker Corp. | Add +0.2% | 3.56% | −0.08 |
| HRL Hormel Foods Corp. | Add +0.5% | 1.31% | −0.14 |
| NDSN Nordson Corp. | Add +0.7% | 1.87% | −0.27 |
| WST West Pharmaceutical Services | Add +1.0% | 1.75% | −0.28 |
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 |