Peninsula Asset Management Inc Top Holdings and 13F Report (2024) → The 7th Trillion Dollar Company? (From The Oxford Club) (Ad) About Peninsula Asset Management IncInvestment ActivityPeninsula Asset Management Inc has $186.58 million in total holdings as of March 31, 2024.Peninsula Asset Management Inc owns shares of 42 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 11.67% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Peninsula Asset Management Inc has purchased 41 new stocks and bought additional shares in 14 stocks.Peninsula Asset Management Inc sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $20,262,561iShares Core S&P Small-Cap ETF $11,911,846Cintas $9,576,511Apple $8,816,816Lowe's Companies $8,084,876 Largest New Holdings this Quarter Colgate-Palmolive $216,120 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 267,531 shares (about $16.25M)Walmart 42,420 shares (about $2.55M)NextEra Energy 16,445 shares (about $1.05M)Emerson Electric 7,209 shares (about $817.64K)Albemarle 2,135 shares (about $281.26K) Largest Sales this Quarter Apple 1,078 shares (about $184.86K)PPG Industries 415 shares (about $60.13K)Lowe's Companies 230 shares (about $58.59K)Ecolab 230 shares (about $53.11K)PepsiCo 270 shares (about $47.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeninsula Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$20,262,561$16,249,834 ▲405.0%333,59510.9%ETFIJRiShares Core S&P Small-Cap ETF$11,911,846$180,148 ▲1.5%107,7806.4%ETFCTASCintas$9,576,511$34,351 ▼-0.4%13,9395.1%Industrial ProductsAAPLApple$8,816,816$184,855 ▼-2.1%51,4164.7%Computer and TechnologyLOWLowe's Companies$8,084,876$58,588 ▼-0.7%31,7394.3%Retail/WholesaleSPGIS&P Global$7,776,375$38,290 ▼-0.5%18,2784.2%Business ServicesSHWSherwin-Williams$7,634,313$20,840 ▼-0.3%21,9804.1%ConstructionMSFTMicrosoft$7,492,182$2,524 ▲0.0%17,8084.0%Computer and TechnologySYKStryker$6,790,583$44,734 ▲0.7%18,9753.6%MedicalGWWW.W. Grainger$6,384,575$15,260 ▲0.2%6,2763.4%Industrial ProductsADPAutomatic Data Processing$5,855,903$41,207 ▼-0.7%23,4483.1%Business ServicesAFLAflac$5,424,206$15,455 ▼-0.3%63,1752.9%FinanceEMREmerson Electric$5,018,835$817,645 ▲19.5%44,2502.7%Industrial ProductsECLEcolab$4,675,725$53,107 ▼-1.1%20,2502.5%Basic MaterialsNUENucor$4,527,952$261,228 ▲6.1%22,8802.4%Basic MaterialsBDXBecton, Dickinson and Company$4,278,905$29,694 ▼-0.7%17,2922.3%MedicalROPRoper Technologies$4,268,554$39,259 ▲0.9%7,6112.3%Computer and TechnologyPEPPepsiCo$4,256,944$47,253 ▼-1.1%24,3242.3%Consumer StaplesGOOGLAlphabet$4,220,757$21,885 ▼-0.5%27,9652.3%Computer and TechnologyNEENextEra Energy$4,179,714$1,051,000 ▲33.6%65,4002.2%UtilitiesCINFCincinnati Financial$4,017,520$24,213 ▼-0.6%32,3552.2%FinanceNDSNNordson$3,987,693$6,863 ▲0.2%14,5252.1%Industrial ProductsWSTWest Pharmaceutical Services$3,792,881$1,979 ▲0.1%9,5852.0%MedicalWMTWalmart$3,765,438$2,552,411 ▲210.4%62,5802.0%Retail/WholesaleABTAbbott Laboratories$3,329,101$8,524 ▼-0.3%29,2901.8%MedicalSYYSysco$3,247,201$18,671 ▼-0.6%40,0001.7%Consumer StaplesPPGPPG Industries$3,189,249$60,134 ▼-1.9%22,0101.7%Basic MaterialsXOMExxon Mobil$2,720,597$56,958 ▲2.1%23,4051.5%Oils/EnergyHRLHormel Foods$2,704,848$17,445 ▼-0.6%77,5251.4%Consumer StaplesBF.BBrown-Forman$2,589,208$46,819 ▼-1.8%50,1591.4%Consumer StaplesALBAlbemarle$2,381,201$281,265 ▲13.4%18,0751.3%Basic MaterialsCTSHCognizant Technology Solutions$2,272,723$17,956 ▼-0.8%31,0101.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,185,909$39,230 ▼-1.8%4,1791.2%FinanceMKCMcCormick & Company, Incorporated$1,518,534$35,333 ▼-2.3%19,7700.8%Consumer StaplesPGProcter & Gamble$831,045$10,222 ▼-1.2%5,1220.4%Consumer StaplesQQQInvesco QQQ$584,3170.0%1,3160.3%FinanceSOSouthern$515,811$14,348 ▼-2.7%7,1900.3%UtilitiesGLDSPDR Gold Shares$384,285$11,315 ▼-2.9%1,8680.2%FinanceDISWalt Disney$348,7260.0%2,8500.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$286,7950.0%6820.2%FinanceJNJJohnson & Johnson$272,878$39,548 ▼-12.7%1,7250.1%MedicalCLColgate-Palmolive$216,120$216,120 ▲New Holding2,4000.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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