Peninsula Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Peninsula Asset Management Inc. reported 44 stock positions worth $188.2 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and Apple (AAPL, 6.5%). Compared with Q3 2024, it opened 1 new position, added to 2 and reduced 33. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Cintas (CTAS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $188.2M (Q4 2024)
- SEC Filing
- 0001091923-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 44 stocks · $188.2M
| IJH iShares Core S&P Midcap ETF | 10.83% | 327,160 | $20.4M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 6.54% | 106,763 | $12.3M | Reduce -1.8% |
| AAPL Apple Inc. | 6.52% | 49,006 | $12.3M | Reduce -3.2% |
| CTAS Cintas Corp. | 5.22% | 53,774 | $9.8M | Reduce -2.6% |
| SPGI S&P Global Inc. | 4.79% | 18,119 | $9.0M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 4.00% | 30,489 | $7.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.94% | 17,574 | $7.4M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 3.74% | 20,720 | $7.0M | Reduce -3.5% |
| SYK Stryker Corp. | 3.56% | 18,630 | $6.7M | Reduce -1.4% |
| ADP Automatic Data Processing | 3.52% | 22,663 | $6.6M | Reduce -0.5% |
| AFL Aflac Inc. | 3.46% | 62,909 | $6.5M | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.39% | 6,059 | $6.4M | Reduce -2.1% |
| WMT Walmart Inc. | 3.02% | 62,882 | $5.7M | Reduce -1.9% |
| EMR Emerson Electric Co. | 2.87% | 43,625 | $5.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.78% | 27,606 | $5.2M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 2.50% | 65,565 | $4.7M | Reduce -1.9% |
| ECL Ecolab Inc. | 2.48% | 19,960 | $4.7M | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 2.44% | 32,000 | $4.6M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 2.06% | 7,452 | $3.9M | Reduce -1.7% |
| PEP Pepsico Inc. | 2.00% | 24,818 | $3.8M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 1.98% | 16,461 | $3.7M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.72% | 28,562 | $3.2M | Reduce -1.3% |
| SYY Sysco Corp. | 1.57% | 38,645 | $3.0M | Reduce -1.6% |
| NDSN Nordson Corp. | 1.52% | 13,695 | $2.9M | Reduce -7.9% |
| WST West Pharmaceutical Services | 1.50% | 8,618 | $2.8M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 1.35% | 23,665 | $2.5M | Reduce -1.1% |
| PPG PPG Industries Inc. | 1.33% | 20,960 | $2.5M | Reduce -2.1% |
| NUE Nucor Corp. | 1.29% | 20,790 | $2.4M | Reduce -7.8% |
| CTSH Cognizant Tech Solutions-A | 1.23% | 30,073 | $2.3M | Reduce -0.4% |
| HRL Hormel Foods Corp. | 1.22% | 73,110 | $2.3M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,115 | $1.8M | Add +1.6% |
| BF.B Brown-Forman Corp. Class B | 0.92% | 45,494 | $1.7M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.79% | 19,501 | $1.5M | Reduce -2.6% |
| ALB Albemarle Corp. | 0.59% | 12,938 | $1.1M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.44% | 4,972 | $834K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,386 | $709K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,053 | $620K | Add +4.6% |
| SO The Southern Co. | 0.31% | 7,090 | $584K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 630 | $339K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 682 | $309K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,625 | $292K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,193 | $289K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,650 | $239K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,400 | $218K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CTAS Cintas Corp. | Reduce -2.6% | 5.22% | −0.51 |
| NDSN Nordson Corp. | Reduce -7.9% | 1.52% | −0.45 |
| NUE Nucor Corp. | Reduce -7.8% | 1.29% | −0.42 |
| SHW The Sherwin-Williams Co. | Reduce -3.5% | 3.74% | −0.39 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 2.50% | −0.35 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.8% | 0.92% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 4.00% | −0.22 |
| ALB Albemarle Corp. | Reduce -23.4% | 0.59% | −0.22 |
| PEP Pepsico Inc. | Reduce -1.7% | 2.00% | −0.16 |
| ECL Ecolab Inc. | Reduce -2.5% | 2.48% | −0.15 |
| AFL Aflac Inc. | Reduce -1.3% | 3.46% | −0.14 |
| PPG PPG Industries Inc. | Reduce -2.1% | 1.33% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -1.7% | 2.06% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.35% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 1.98% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.6% | 0.79% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.2% | 4.79% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -4.0% | 1.22% | +0.00 |
| SYY Sysco Corp. | Reduce -1.6% | 1.57% | +0.02 |
| WST West Pharmaceutical Services | Reduce -11.1% | 1.50% | +0.03 |
| ABT Abbott Laboratories | Reduce -1.3% | 1.72% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.4% | 1.23% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.94% | +0.07 |
| SYK Stryker Corp. | Reduce -1.4% | 3.56% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 6.54% | +0.12 |
| GWW WW Grainger Inc. | Reduce -2.1% | 3.39% | +0.15 |
| CINF Cincinnati Financial Corp. | Reduce -1.9% | 2.44% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 10.83% | +0.26 |
| ADP Automatic Data Processing | Reduce -0.5% | 3.52% | +0.35 |
| WMT Walmart Inc. | Reduce -1.9% | 3.02% | +0.41 |
| EMR Emerson Electric Co. | Reduce -1.9% | 2.87% | +0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.78% | +0.44 |
| AAPL Apple Inc. | Reduce -3.2% | 6.52% | +0.57 |
Portfolio Buys Q3 2024 → Q4 2024
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 |