Peninsula Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Peninsula Asset Management Inc. reported 43 stock positions worth $198.3 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.4%) and Apple (AAPL, 5.9%). Compared with Q2 2024, it added to 8 and reduced 28. The biggest buy was Cincinnati Financial (CINF, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $198.3M (Q3 2024)
- SEC Filing
- 0001091923-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 43 stocks · $198.3M
| IJH iShares Core S&P Midcap ETF | 10.57% | 336,275 | $21.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 6.41% | 108,703 | $12.7M | Add +0.7% |
| AAPL Apple Inc. | 5.95% | 50,606 | $11.8M | Reduce -2.6% |
| CTAS Cintas Corp. | 5.73% | 55,201 | $11.4M | Reduce -0.8% |
| SPGI S&P Global Inc. | 4.83% | 18,534 | $9.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 4.22% | 30,909 | $8.4M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 4.13% | 21,480 | $8.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.86% | 17,794 | $7.7M | Reduce -1.2% |
| AFL Aflac Inc. | 3.60% | 63,764 | $7.1M | Reduce -0.1% |
| SYK Stryker Corp. | 3.44% | 18,890 | $6.8M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.24% | 6,187 | $6.4M | Reduce -1.2% |
| ADP Automatic Data Processing | 3.18% | 22,778 | $6.3M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 2.85% | 66,840 | $5.6M | Reduce -0.4% |
| ECL Ecolab Inc. | 2.64% | 20,475 | $5.2M | Add +0.5% |
| WMT Walmart Inc. | 2.61% | 64,132 | $5.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 2.45% | 44,455 | $4.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.34% | 27,946 | $4.6M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 2.24% | 32,635 | $4.4M | Add +1.2% |
| PEP Pepsico Inc. | 2.17% | 25,258 | $4.3M | Add +1.4% |
| ROP Roper Technologies Inc. | 2.13% | 7,582 | $4.2M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 2.03% | 16,706 | $4.0M | Reduce -2.0% |
| NDSN Nordson Corp. | 1.97% | 14,875 | $3.9M | Add +1.7% |
| NUE Nucor Corp. | 1.71% | 22,555 | $3.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.66% | 28,937 | $3.3M | Reduce -0.8% |
| SYY Sysco Corp. | 1.55% | 39,295 | $3.1M | Reduce -1.5% |
| WST West Pharmaceutical Services | 1.47% | 9,693 | $2.9M | Add +0.1% |
| PPG PPG Industries Inc. | 1.43% | 21,415 | $2.8M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.41% | 23,925 | $2.8M | Add +0.3% |
| HRL Hormel Foods Corp. | 1.22% | 76,132 | $2.4M | Reduce -2.3% |
| BF.B Brown-Forman Corp. Class B | 1.19% | 47,764 | $2.3M | Reduce -2.5% |
| CTSH Cognizant Tech Solutions-A | 1.18% | 30,193 | $2.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,065 | $1.8M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 20,031 | $1.6M | Reduce -2.2% |
| ALB Albemarle Corp. | 0.81% | 16,897 | $1.6M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.43% | 4,972 | $861K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,386 | $676K | No change |
| SO The Southern Co. | 0.32% | 7,090 | $639K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,007 | $581K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 682 | $314K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,193 | $290K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,650 | $267K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,625 | $252K | Reduce -7.1% |
| CL Colgate-Palmolive Co. | 0.13% | 2,400 | $249K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.2% | 3.86% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 2.34% | −0.49 |
| NUE Nucor Corp. | Reduce -0.2% | 1.71% | −0.25 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 2.13% | −0.24 |
| EMR Emerson Electric Co. | Reduce -0.1% | 2.45% | −0.24 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 2.03% | −0.16 |
| ALB Albemarle Corp. | Reduce -5.4% | 0.81% | −0.13 |
| SYK Stryker Corp. | Reduce -0.7% | 3.44% | −0.12 |
| PPG PPG Industries Inc. | Reduce -2.6% | 1.43% | −0.09 |
| HRL Hormel Foods Corp. | Reduce -2.3% | 1.22% | −0.09 |
| AAPL Apple Inc. | Reduce -2.6% | 5.95% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.89% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.43% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.13% | −0.03 |
| SYY Sysco Corp. | Reduce -1.5% | 1.55% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.66% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -2.5% | 1.19% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.4% | 1.18% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.2% | 0.83% | +0.03 |
| ADP Automatic Data Processing | Reduce -2.2% | 3.18% | +0.12 |
| GWW WW Grainger Inc. | Reduce -1.2% | 3.24% | +0.13 |
| WMT Walmart Inc. | Reduce -0.1% | 2.61% | +0.22 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 2.85% | +0.24 |
| SPGI S&P Global Inc. | Reduce -0.5% | 4.83% | +0.26 |
| CTAS Cintas Corp. | Reduce -0.8% | 5.73% | +0.38 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 4.22% | +0.45 |
| AFL Aflac Inc. | Reduce -0.1% | 3.60% | +0.46 |
| SHW The Sherwin-Williams Co. | Reduce -2.0% | 4.13% | +0.54 |
Portfolio Buys Q2 2024 → Q3 2024
| CINF Cincinnati Financial Corp. | Add +1.2% | 2.24% | +0.15 |
| NDSN Nordson Corp. | Add +1.7% | 1.97% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 6.41% | +0.08 |
| ECL Ecolab Inc. | Add +0.5% | 2.64% | −0.03 |
| PEP Pepsico Inc. | Add +1.4% | 2.17% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.41% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 10.57% | −0.13 |
| WST West Pharmaceutical Services | Add +0.1% | 1.47% | −0.29 |
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 |