Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PENINSULA ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PENINSULA ASSET MANAGEMENT INC reported an equity portfolio of $186.6 Millions as of 31 Mar, 2024.
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are AGG, AGG, CTAS. The fund has invested 10.9% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SPDR GOLD TR (GLD) and SOUTHERN CO (SO). PENINSULA ASSET MANAGEMENT INC opened new stock positions in COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEXTERA ENERGY INC (NEE).
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are AGG, AGG, CTAS. The fund has invested 10.9% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SPDR GOLD TR (GLD) and SOUTHERN CO (SO). PENINSULA ASSET MANAGEMENT INC opened new stock positions in COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| COLGATE PALMOLIVE CO | 216,120 |
New stocks bought by PENINSULA ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| WALMART INC | 210 |
| NEXTERA ENERGY INC | 33.59 |
| EMERSON ELEC CO | 19.46 |
| ALBEMARLE CORP | 13.39 |
| NUCOR CORP | 6.12 |
| EXXON MOBIL CORP | 2.14 |
| ISHARES TR | 1.54 |
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -12.66 |
| SPDR GOLD TR | -2.86 |
| SOUTHERN CO | -2.71 |
| MCCORMICK & CO INC | -2.27 |
| APPLE INC | -2.05 |
| PPG INDS INC | -1.85 |
| BROWN FORMAN CORP | -1.78 |
| SPDR S&P 500 ETF TR | -1.76 |
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of PENINSULA ASSET MANAGEMENT INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.72 | 51,416 | 8,816,820 | REDUCED | -2.05 | |
| ABT | ABBOTT LABS | 1.78 | 29,290 | 3,329,100 | REDUCED | -0.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.14 | 23,448 | 5,855,900 | REDUCED | -0.7 | |
| AFL | AFLAC INC | 2.91 | 63,175 | 5,424,210 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 10.86 | 333,595 | 20,262,600 | ADDED | 404 | |
| AGG | ISHARES TR | 6.38 | 107,780 | 11,911,800 | ADDED | 1.54 | |
| ALB | ALBEMARLE CORP | 1.28 | 18,075 | 2,381,200 | ADDED | 13.39 | |
| BDX | BECTON DICKINSON & CO | 2.29 | 17,292 | 4,278,900 | REDUCED | -0.69 | |
| CINF | CINCINNATI FINL CORP | 2.15 | 32,355 | 4,017,520 | REDUCED | -0.6 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 2,400 | 216,120 | NEW | ||
| CTAS | CINTAS CORP | 5.13 | 13,939 | 9,576,510 | REDUCED | -0.36 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.22 | 31,010 | 2,272,720 | REDUCED | -0.78 | |
| DIS | DISNEY WALT CO | 0.19 | 2,850 | 348,726 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 2.51 | 20,250 | 4,675,720 | REDUCED | -1.12 | |
| EMR | EMERSON ELEC CO | 2.69 | 44,250 | 5,018,840 | ADDED | 19.46 | |
| GLD | SPDR GOLD TR | 0.21 | 1,868 | 384,285 | REDUCED | -2.86 | |
| GOOG | ALPHABET INC | 2.26 | 27,965 | 4,220,760 | REDUCED | -0.52 | |
| GWW | GRAINGER W W INC | 3.42 | 6,276 | 6,384,580 | ADDED | 0.24 | |
| HRL | HORMEL FOODS CORP | 1.45 | 77,525 | 2,704,850 | REDUCED | -0.64 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,725 | 272,878 | REDUCED | -12.66 | |
| LOW | LOWES COS INC | 4.33 | 31,739 | 8,084,880 | REDUCED | -0.72 | |
| MKC | MCCORMICK & CO INC | 0.81 | 19,770 | 1,518,530 | REDUCED | -2.27 | |
| MSFT | MICROSOFT CORP | 4.02 | 17,808 | 7,492,180 | ADDED | 0.03 | |
| NDSN | NORDSON CORP | 2.14 | 14,525 | 3,987,690 | ADDED | 0.17 | |
| NEE | NEXTERA ENERGY INC | 2.24 | 65,400 | 4,179,710 | ADDED | 33.59 | |
| NUE | NUCOR CORP | 2.43 | 22,880 | 4,527,950 | ADDED | 6.12 | |
| PEP | PEPSICO INC | 2.28 | 24,324 | 4,256,940 | REDUCED | -1.1 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 5,122 | 831,045 | REDUCED | -1.22 | |
| PPG | PPG INDS INC | 1.71 | 22,010 | 3,189,250 | REDUCED | -1.85 | |
| QQQ | INVESCO QQQ TR | 0.31 | 1,316 | 584,317 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 2.29 | 7,611 | 4,268,550 | ADDED | 0.93 | |
| SHW | SHERWIN WILLIAMS CO | 4.09 | 21,980 | 7,634,310 | REDUCED | -0.27 | |
| SO | SOUTHERN CO | 0.28 | 7,190 | 515,811 | REDUCED | -2.71 | |
| SPGI | S&P GLOBAL INC | 4.17 | 18,278 | 7,776,380 | REDUCED | -0.49 | |
| SPY | SPDR S&P 500 ETF TR | 1.17 | 4,179 | 2,185,910 | REDUCED | -1.76 | |
| SYK | STRYKER CORPORATION | 3.64 | 18,975 | 6,790,580 | ADDED | 0.66 | |
| SYY | SYSCO CORP | 1.74 | 40,000 | 3,247,200 | REDUCED | -0.57 | |
| WMT | WALMART INC | 2.02 | 62,580 | 3,765,440 | ADDED | 210 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 2.03 | 9,585 | 3,792,880 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 1.46 | 23,405 | 2,720,600 | ADDED | 2.14 | |
| BROWN FORMAN CORP | 1.39 | 50,159 | 2,589,210 | REDUCED | -1.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 682 | 286,795 | UNCHANGED | 0.00 |