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Size ($ in 1000's)
At 12/31/2023: $171,582
At 09/30/2023: $158,438
Peninsula Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peninsula Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Peninsula Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Peninsula Asset Management Inc..
In the Peninsula Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Peninsula Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Peninsula Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IJH) |
66,064 |
+705 |
$18,310 | | IJH | 66,064 | +705 | $18,310 | | ISHARES TR (IJR) |
106,150 |
+1,976 |
$11,491 | | IJR | 106,150 | +1,976 | $11,491 | | APPLE INC |
52,494 |
-22 |
$10,107 | | AAPL | 52,494 | -22 | $10,107 | | CINTAS CORP |
13,989 |
-87 |
$8,431 | | CTAS | 13,989 | -87 | $8,431 | | S&P GLOBAL INC |
18,368 |
-55 |
$8,091 | | SPGI | 18,368 | -55 | $8,091 | | LOWES COS INC |
31,969 |
-5 |
$7,115 | | LOW | 31,969 | -5 | $7,115 | | SHERWIN WILLIAMS CO |
22,040 |
-25 |
$6,874 | | SHW | 22,040 | -25 | $6,874 | | MICROSOFT CORP |
17,802 |
+50 |
$6,694 | | MSFT | 17,802 | +50 | $6,694 | | STRYKER CORPORATION |
18,850 |
+60 |
$5,645 | | SYK | 18,850 | +60 | $5,645 | | AUTOMATIC DATA PROCESSING IN |
23,613 |
-165 |
$5,501 | | ADP | 23,613 | -165 | $5,501 | | AFLAC INC |
63,355 |
-130 |
$5,227 | | AFL | 63,355 | -130 | $5,227 | | GRAINGER W W INC |
6,261 |
+3 |
$5,188 | | GWW | 6,261 | +3 | $5,188 | | BECTON DICKINSON & CO |
17,412 |
-60 |
$4,246 | | BDX | 17,412 | -60 | $4,246 | | PEPSICO INC |
24,594 |
+17 |
$4,177 | | PEP | 24,594 | +17 | $4,177 | | ROPER TECHNOLOGIES INC |
7,541 |
-75 |
$4,111 | | ROP | 7,541 | -75 | $4,111 | | ECOLAB INC |
20,480 |
+20 |
$4,062 | | ECL | 20,480 | +20 | $4,062 | | ALPHABET INC |
28,110 |
+160 |
$3,927 | | GOOGL | 28,110 | +160 | $3,927 | | NORDSON CORP |
14,500 |
+5 |
$3,830 | | NDSN | 14,500 | +5 | $3,830 | | NUCOR CORP |
21,560 |
-65 |
$3,752 | | NUE | 21,560 | -65 | $3,752 | | EMERSON ELEC CO |
37,041 |
-95 |
$3,605 | | EMR | 37,041 | -95 | $3,605 | | WEST PHARMACEUTICAL SVSC INC |
9,580 |
+35 |
$3,373 | | WST | 9,580 | +35 | $3,373 | | CINCINNATI FINL CORP |
32,550 |
+5 |
$3,368 | | CINF | 32,550 | +5 | $3,368 | | PPG INDS INC |
22,425 |
+30 |
$3,354 | | PPG | 22,425 | +30 | $3,354 | | ABBOTT LABS |
29,365 |
-185 |
$3,232 | | ABT | 29,365 | -185 | $3,232 | | WALMART INC |
20,160 |
-125 |
$3,178 | | WMT | 20,160 | -125 | $3,178 | | NEXTERA ENERGY INC |
48,955 |
+715 |
$2,974 | | NEE | 48,955 | +715 | $2,974 | | SYSCO CORP |
40,230 |
-245 |
$2,942 | | SYY | 40,230 | -245 | $2,942 |  BROWN FORMAN CORP |
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$2,916 | | BF.B | 51,066 | -335 | $2,916 | | HORMEL FOODS CORP |
78,025 |
-4,125 |
$2,505 | | HRL | 78,025 | -4,125 | $2,505 | | COGNIZANT TECHNOLOGY SOLUTIO |
31,255 |
-15 |
$2,361 | | CTSH | 31,255 | -15 | $2,361 | | ALBEMARLE CORP |
15,940 |
-4,362 |
$2,303 | | ALB | 15,940 | -4,362 | $2,303 | | EXXON MOBIL CORP |
22,915 |
+150 |
$2,291 | | XOM | 22,915 | +150 | $2,291 | | SPDR S&P 500 ETF TR (SPY) |
4,254 |
+50 |
$2,022 | | SPY | 4,254 | +50 | $2,022 | | MCCORMICK & CO INC |
20,230 |
-4,277 |
$1,384 | | MKC | 20,230 | -4,277 | $1,384 | | PROCTER AND GAMBLE CO |
5,185 |
-25 |
$760 | | PG | 5,185 | -25 | $760 | | INVESCO QQQ TR |
1,316 |
UNCH |
$539 | | QQQ | 1,316 | UNCH | $539 | | SOUTHERN CO |
7,390 |
UNCH |
$518 | | SO | 7,390 | UNCH | $518 | | SPDR GOLD TR (GLD) |
1,923 |
UNCH |
$368 | | GLD | 1,923 | UNCH | $368 | | JOHNSON & JOHNSON |
1,975 |
-150 |
$310 | | JNJ | 1,975 | -150 | $310 | | DISNEY WALT CO |
2,850 |
-25 |
$257 | | DIS | 2,850 | -25 | $257 |
See Full List: All Stocks Held By Peninsula Asset Management Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Peninsula Asset Management Inc.
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