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View AllLatest PENINSULA ASSET MANAGEMENT INC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $171.6 Millions as of 31 Dec, 2023.
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are AGG, AGG, AAPL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ALBEMARLE CORP (ALB), MCCORMICK & CO INC (MKC) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NEXTERA ENERGY INC (NEE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are AGG, AGG, AAPL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ALBEMARLE CORP (ALB), MCCORMICK & CO INC (MKC) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NEXTERA ENERGY INC (NEE) and SPDR S&P 500 ETF TR (SPY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1.9 |
| NEXTERA ENERGY INC | 1.48 |
| SPDR S&P 500 ETF TR | 1.19 |
| ISHARES TR | 1.08 |
| EXXON MOBIL CORP | 0.66 |
| ALPHABET INC | 0.57 |
| WEST PHARMACEUTICAL SVSC INC | 0.37 |
| STRYKER CORPORATION | 0.32 |
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -21.49 |
| MCCORMICK & CO INC | -17.45 |
| JOHNSON & JOHNSON | -7.06 |
| HORMEL FOODS CORP | -5.02 |
| ROPER TECHNOLOGIES INC | -0.98 |
| DISNEY WALT CO | -0.87 |
| AUTOMATIC DATA PROCESSING IN | -0.69 |
| BROWN FORMAN CORP | -0.65 |
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock
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Current Stock Holdings of PENINSULA ASSET MANAGEMENT INC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.89 | 52,494 | 10,106,700 | REDUCED | -0.04 | |
| ABT | ABBOTT LABS | 1.88 | 29,365 | 3,232,210 | REDUCED | -0.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.21 | 23,613 | 5,501,120 | REDUCED | -0.69 | |
| AFL | AFLAC INC | 3.05 | 63,355 | 5,226,790 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 10.67 | 66,064 | 18,309,600 | ADDED | 1.08 | |
| AGG | ISHARES TR | 6.70 | 106,150 | 11,490,700 | ADDED | 1.9 | |
| ALB | ALBEMARLE CORP | 1.34 | 15,940 | 2,303,010 | REDUCED | -21.49 | |
| BDX | BECTON DICKINSON & CO | 2.47 | 17,412 | 4,245,570 | REDUCED | -0.34 | |
| CINF | CINCINNATI FINL CORP | 1.96 | 32,550 | 3,367,620 | ADDED | 0.02 | |
| CTAS | CINTAS CORP | 4.91 | 13,989 | 8,430,610 | REDUCED | -0.62 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.38 | 31,255 | 2,360,690 | REDUCED | -0.05 | |
| DIS | DISNEY WALT CO | 0.15 | 2,850 | 257,326 | REDUCED | -0.87 | |
| ECL | ECOLAB INC | 2.37 | 20,480 | 4,062,210 | ADDED | 0.1 | |
| EMR | EMERSON ELEC CO | 2.10 | 37,041 | 3,605,200 | REDUCED | -0.26 | |
| GLD | SPDR GOLD TR | 0.21 | 1,923 | 367,620 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.29 | 28,110 | 3,926,690 | ADDED | 0.57 | |
| GWW | GRAINGER W W INC | 3.02 | 6,261 | 5,188,430 | ADDED | 0.05 | |
| HRL | HORMEL FOODS CORP | 1.46 | 78,025 | 2,505,380 | REDUCED | -5.02 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 1,975 | 309,562 | REDUCED | -7.06 | |
| LOW | LOWES COS INC | 4.15 | 31,969 | 7,114,700 | REDUCED | -0.02 | |
| MKC | MCCORMICK & CO INC | 0.81 | 20,230 | 1,384,140 | REDUCED | -17.45 | |
| MSFT | MICROSOFT CORP | 3.90 | 17,802 | 6,694,260 | ADDED | 0.28 | |
| NDSN | NORDSON CORP | 2.23 | 14,500 | 3,830,320 | ADDED | 0.03 | |
| NEE | NEXTERA ENERGY INC | 1.73 | 48,955 | 2,973,530 | ADDED | 1.48 | |
| NUE | NUCOR CORP | 2.19 | 21,560 | 3,752,300 | REDUCED | -0.3 | |
| PEP | PEPSICO INC | 2.43 | 24,594 | 4,177,040 | ADDED | 0.07 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 5,185 | 759,810 | REDUCED | -0.48 | |
| PPG | PPG INDS INC | 1.96 | 22,425 | 3,353,660 | ADDED | 0.13 | |
| QQQ | INVESCO QQQ TR | 0.31 | 1,316 | 538,928 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 2.40 | 7,541 | 4,111,130 | REDUCED | -0.98 | |
| SHW | SHERWIN WILLIAMS CO | 4.01 | 22,040 | 6,874,280 | REDUCED | -0.11 | |
| SO | SOUTHERN CO | 0.30 | 7,390 | 518,187 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 4.72 | 18,368 | 8,091,470 | REDUCED | -0.3 | |
| SPY | SPDR S&P 500 ETF TR | 1.18 | 4,254 | 2,021,970 | ADDED | 1.19 | |
| SYK | STRYKER CORPORATION | 3.29 | 18,850 | 5,644,820 | ADDED | 0.32 | |
| SYY | SYSCO CORP | 1.72 | 40,230 | 2,942,020 | REDUCED | -0.61 | |
| WMT | WALMART INC | 1.85 | 20,160 | 3,178,220 | REDUCED | -0.62 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.97 | 9,580 | 3,373,310 | ADDED | 0.37 | |
| XOM | EXXON MOBIL CORP | 1.33 | 22,915 | 2,291,040 | ADDED | 0.66 | |
| BROWN FORMAN CORP | 1.70 | 51,066 | 2,915,870 | REDUCED | -0.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 682 | 243,242 | UNCHANGED | 0.00 |