Peninsula Asset Management Inc Top Holdings and 13F Report (2025) About Peninsula Asset Management IncInvestment ActivityPeninsula Asset Management Inc has $189.42 million in total holdings as of June 30, 2025.Peninsula Asset Management Inc owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Peninsula Asset Management Inc has purchased 44 new stocks and bought additional shares in 20 stocks.Peninsula Asset Management Inc sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $19,810,739iShares Core S&P Small-Cap ETF $11,511,188Apple $9,841,185Cintas $9,788,897Microsoft $9,738,293 Largest New Holdings this Quarter 67066G104 - NVIDIA $3,997,147 Holding Largest Purchases this Quarter NVIDIA 25,300 shares (about $4.00M)iShares Core S&P 500 ETF 1,135 shares (about $704.72K)Nucor 4,175 shares (about $540.83K)Alphabet 645 shares (about $113.67K)Microsoft 226 shares (about $112.41K) Largest Sales this Quarter Cintas 9,042 shares (about $2.02M)Vanguard S&P 500 ETF 185 shares (about $105.09K)PepsiCo 711 shares (about $93.88K)SPDR Gold Shares 293 shares (about $89.32K)International Business Machines 206 shares (about $60.72K) 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$19,810,739$28,529 ▼-0.1%319,42510.5%ETFIJRiShares Core S&P Small-Cap ETF$11,511,188$59,563 ▲0.5%105,3276.1%ETFAAPLApple$9,841,185$43,086 ▼-0.4%47,9665.2%Computer and TechnologyCTASCintas$9,788,897$2,015,191 ▼-17.1%43,9225.2%Business ServicesMSFTMicrosoft$9,738,293$112,415 ▲1.2%19,5785.1%Computer and TechnologySPGIS&P Global$9,401,053$52,729 ▲0.6%17,8295.0%FinanceSYKStryker$7,325,090$30,859 ▲0.4%18,5153.9%MedicalADPAutomatic Data Processing$6,881,329$86,352 ▲1.3%22,3133.6%Computer and TechnologySHWSherwin-Williams$6,862,050$22,318 ▲0.3%19,9853.6%Basic MaterialsLOWLowe's Companies$6,626,148$11,981 ▼-0.2%29,8653.5%Retail/WholesaleAFLAflac$6,542,106$26,892 ▼-0.4%62,0343.5%FinanceGWWW.W. Grainger$6,259,124$32,247 ▲0.5%6,0173.3%IndustrialsWMTWalmart$5,987,754$17,112 ▼-0.3%61,2373.2%Retail/WholesaleEMREmerson Electric$5,713,190$51,999 ▲0.9%42,8503.0%IndustrialsECLEcolab$5,391,225$106,429 ▲2.0%20,0092.8%Basic MaterialsGOOGLAlphabet$5,317,916$113,668 ▲2.2%30,1762.8%Computer and TechnologyNEENextEra Energy$4,521,325$24,644 ▲0.5%65,1302.4%UtilitiesROPRoper Technologies$4,276,807$27,208 ▲0.6%7,5452.3%Computer and TechnologyNVDANVIDIA$3,997,147$3,997,147 ▲New Holding25,3002.1%Computer and TechnologyABTAbbott Laboratories$3,869,077$7,481 ▼-0.2%28,4472.0%MedicalIBMInternational Business Machines$3,236,684$60,725 ▼-1.8%10,9801.7%Computer and TechnologyNUENucor$3,178,912$540,830 ▲20.5%24,5401.7%Basic MaterialsPEPPepsiCo$3,143,872$93,880 ▼-2.9%23,8101.7%Consumer StaplesNDSNNordson$2,916,504$60,024 ▲2.1%13,6051.5%IndustrialsSYYSysco$2,879,256$14,694 ▲0.5%38,0151.5%Consumer StaplesBDXBecton, Dickinson and Company$2,744,459$24,976 ▼-0.9%15,9331.4%MedicalBROBrown & Brown$2,718,532$20,511 ▲0.8%24,5201.4%FinanceXOMExxon Mobil$2,471,854$40,748 ▼-1.6%22,9301.3%EnergyCTSHCognizant Technology Solutions$2,369,225$57,742 ▲2.5%30,3631.3%Computer and TechnologyHRLHormel Foods$2,120,495$28,435 ▼-1.3%70,0991.1%Consumer StaplesWSTWest Pharmaceutical Services$1,908,592$41,572 ▲2.2%8,7231.0%MedicalSPYSPDR S&P 500 ETF Trust$1,658,927$15,446 ▼-0.9%2,6850.9%FinanceMKCMcCormick & Company, Incorporated$1,429,283$34,498 ▼-2.4%18,8510.8%Consumer StaplesIVViShares Core S&P 500 ETF$1,364,738$704,721 ▲106.8%2,1980.7%ETFCINFCincinnati Financial$1,058,077$2,234 ▼-0.2%7,1050.6%FinanceQQQInvesco QQQ$797,671$27,582 ▲3.6%1,4460.4%FinanceALBAlbemarle$730,732$38,229 ▼-5.0%11,6600.4%Basic MaterialsPGProcter & Gamble$668,666$47,796 ▼-6.7%4,1970.4%Consumer StaplesSOSouthern$651,0750.0%7,0900.3%UtilitiesDISWalt Disney$359,629$744 ▼-0.2%2,9000.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$331,2950.0%6820.2%FinanceGLDSPDR Gold Shares$274,347$89,315 ▼-24.6%9000.1%FinanceVOOVanguard S&P 500 ETF$272,654$105,085 ▼-27.8%4800.1%ETFJNJJohnson & Johnson$252,038$42,770 ▼-14.5%1,6500.1%MedicalCLColgate-Palmolive$218,1600.0%2,4000.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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