Peninsula Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Peninsula Asset Management Inc. reported 44 stock positions worth $180.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.1%) and Cintas (CTAS, 6.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 8 and reduced 30. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale Cincinnati Financial (CINF, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BRADENTON, FL
- CIK
- 0001091923
- Portfolio Value
- $180.1M (Q1 2025)
- SEC Filing
- 0001091923-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 44 stocks · $180.1M
| IJH iShares Core S&P Midcap ETF | 10.36% | 319,885 | $18.7M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 6.08% | 104,782 | $11.0M | Reduce -1.9% |
| CTAS Cintas Corp. | 6.04% | 52,964 | $10.9M | Reduce -1.5% |
| AAPL Apple Inc. | 5.94% | 48,176 | $10.7M | Reduce -1.7% |
| SPGI S&P Global Inc. | 5.00% | 17,729 | $9.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.03% | 19,352 | $7.3M | Add +10.1% |
| LOW Lowe's Cos Inc. | 3.87% | 29,919 | $7.0M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 3.86% | 19,920 | $7.0M | Reduce -3.9% |
| AFL Aflac Inc. | 3.85% | 62,289 | $6.9M | Reduce -1.0% |
| SYK Stryker Corp. | 3.81% | 18,437 | $6.9M | Reduce -1.0% |
| ADP Automatic Data Processing | 3.74% | 22,033 | $6.7M | Reduce -2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.28% | 5,986 | $5.9M | Reduce -1.2% |
| WMT Walmart Inc. | 2.99% | 61,412 | $5.4M | Reduce -2.3% |
| ECL Ecolab Inc. | 2.76% | 19,614 | $5.0M | Reduce -1.7% |
| EMR Emerson Electric Co. | 2.58% | 42,460 | $4.7M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 2.55% | 64,775 | $4.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.54% | 29,531 | $4.6M | Add +7.0% |
| ROP Roper Technologies Inc. | 2.45% | 7,497 | $4.4M | Add +0.6% |
| ABT Abbott Laboratories | 2.10% | 28,502 | $3.8M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 2.04% | 16,078 | $3.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 2.04% | 24,521 | $3.7M | Reduce -1.2% |
| BRO Brown & Brown Inc. | 1.68% | 24,335 | $3.0M | New |
| SYY Sysco Corp. | 1.58% | 37,821 | $2.8M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 11,186 | $2.8M | New |
| XOM Exxon Mobil Corp. | 1.54% | 23,308 | $2.8M | Reduce -1.5% |
| NDSN Nordson Corp. | 1.49% | 13,325 | $2.7M | Reduce -2.7% |
| NUE Nucor Corp. | 1.36% | 20,365 | $2.5M | Reduce -2.0% |
| CTSH Cognizant Tech Solutions-A | 1.26% | 29,623 | $2.3M | Reduce -1.5% |
| HRL Hormel Foods Corp. | 1.22% | 71,039 | $2.2M | Reduce -2.8% |
| WST West Pharmaceutical Services | 1.06% | 8,533 | $1.9M | Reduce -1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.88% | 19,306 | $1.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,710 | $1.5M | Reduce -13.0% |
| CINF Cincinnati Financial Corp. | 0.58% | 7,120 | $1.1M | Reduce -77.8% |
| ALB Albemarle Corp. | 0.49% | 12,270 | $884K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.43% | 4,497 | $766K | Reduce -9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,396 | $655K | Add +0.7% |
| SO The Southern Co. | 0.36% | 7,090 | $652K | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,063 | $597K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 682 | $363K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,193 | $344K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 665 | $342K | Add +5.6% |
| JNJ Johnson & Johnson | 0.18% | 1,930 | $320K | Add +17.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,906 | $287K | Add +10.7% |
| CL Colgate-Palmolive Co. | 0.12% | 2,400 | $225K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CINF Cincinnati Financial Corp. | Reduce -77.8% | 0.58% | −1.86 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.33 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.92 |
| AAPL Apple Inc. | Reduce -1.7% | 5.94% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 10.36% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 6.08% | −0.45 |
| WST West Pharmaceutical Services | Reduce -1.0% | 1.06% | −0.44 |
| EMR Emerson Electric Co. | Reduce -2.7% | 2.58% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.0% | 0.84% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 3.87% | −0.12 |
| GWW WW Grainger Inc. | Reduce -1.2% | 3.28% | −0.11 |
| ALB Albemarle Corp. | Reduce -5.2% | 0.49% | −0.10 |
| NDSN Nordson Corp. | Reduce -2.7% | 1.49% | −0.03 |
| WMT Walmart Inc. | Reduce -2.3% | 2.99% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.43% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -2.8% | 1.22% | +0.00 |
| SYY Sysco Corp. | Reduce -2.1% | 1.58% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.5% | 1.26% | +0.03 |
| PEP Pepsico Inc. | Reduce -1.2% | 2.04% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 2.55% | +0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.3% | 2.04% | +0.06 |
| NUE Nucor Corp. | Reduce -2.0% | 1.36% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.0% | 0.88% | +0.09 |
| SHW The Sherwin-Williams Co. | Reduce -3.9% | 3.86% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.54% | +0.19 |
| SPGI S&P Global Inc. | Reduce -2.1% | 5.00% | +0.21 |
| ADP Automatic Data Processing | Reduce -2.8% | 3.74% | +0.21 |
| SYK Stryker Corp. | Reduce -1.0% | 3.81% | +0.25 |
| ECL Ecolab Inc. | Reduce -1.7% | 2.76% | +0.28 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.10% | +0.38 |
| AFL Aflac Inc. | Reduce -1.0% | 3.85% | +0.39 |
| CTAS Cintas Corp. | Reduce -1.5% | 6.04% | +0.82 |
Portfolio Buys Q4 2024 → Q1 2025
| BRO Brown & Brown Inc. | New | 1.68% | +1.68 |
| IBM Intl Business Machines Corp. | New | 1.54% | +1.54 |
| ROP Roper Technologies Inc. | Add +0.6% | 2.45% | +0.40 |
| MSFT Microsoft Corp. | Add +10.1% | 4.03% | +0.10 |
| JNJ Johnson & Johnson | Add +17.0% | 0.18% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.19% | +0.01 |
| DIS The Walt Disney Co. | Add +10.7% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.33% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.36% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 2.54% | −0.24 |
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 |