Peninsula-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  "LOW",
  "BRO",
  "EMR",
  "IJH",
  "MSFT",
  "HRL",
  "IJR",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "PG",
  "MKC",
  "SPGI",
  "SHW",
  "ROP",
  "GLD",
  "IBM",
  "SYK",
  "ALB",
  "AFL",
  "VOO",
  "WMT",
  "WST",
  "NDSN",
  "SO",
  "SYY",
  "GWW",
  "NUE",
  "ADP",
  "BRK-B",
  "BDX",
  "CINF",
  "CTAS",
  "CTSH",
  "CL",
  "NEE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 44
Total Value: 176260560
Accession Number: 0001091923-25-000002
Form Type: 13F-HR
CIK: peninsula-asset-management
Manager Name: Peninsula-Asset-Management

Data Enrichment

100% identified

44 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $176.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287507

IJH|464287507

Shares:319.9K

Value:$18.7M

% of Portfolio:10.6% ($18.7M/$176.3M)

464287804

IJR|464287804

Shares:104.8K

Value:$11.0M

% of Portfolio:6.2% ($11.0M/$176.3M)

Apple Inc.

AAPL|037833100

Shares:47.9K

Value:$10.6M

% of Portfolio:6.0% ($10.6M/$176.3M)

CINTAS CORP

CTAS|172908105

Shares:51.4K

Value:$10.6M

% of Portfolio:6.0% ($10.6M/$176.3M)

S&P Global Inc.

SPGI|78409V104

Shares:17.6K

Value:$9.0M

% of Portfolio:5.1% ($9.0M/$176.3M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$176.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:19.8K

Value:$6.9M

% of Portfolio:3.9% ($6.9M/$176.3M)

STRYKER CORP

SYK|863667101

Shares:18.4K

Value:$6.8M

% of Portfolio:3.9% ($6.8M/$176.3M)

AFLAC INC

AFL|001055102

Shares:61.3K

Value:$6.8M

% of Portfolio:3.9% ($6.8M/$176.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:28.2K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$176.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.4K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$176.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.5K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$176.3M)

Walmart Inc.

WMT|931142103

Shares:61.0K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$176.3M)

ECOLAB INC.

ECL|278865100

Shares:19.5K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$176.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:41.8K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$176.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:64.5K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$176.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.4K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$176.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.5K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$176.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.4K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$176.3M)

PEPSICO INC

PEP|713448108

Shares:24.0K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$176.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	319.9K	QoQ -2.22% (-7.3K) YoY -4.07% (-13.6K)	All Managers (Combined)	$18.7M	10.6% ($18.7M/$176.3M)	QoQ -8.43% (-$1.7M) YoY -7.84% (-$1.6M)
(IJRcusip464287804)	104.8K	QoQ -1.85% (-2.0K) YoY -2.73% (-2.9K)	All Managers (Combined)	$11.0M	6.2% ($11.0M/$176.3M)	QoQ -10.92% (-$1.3M) YoY -7.97% (-$949.3K)
Apple Inc.(AAPLcusip037833100)	47.9K	QoQ -1.70% (-830) YoY -6.28% (-3.2K)	All Managers (Combined)	$10.6M	6.0% ($10.6M/$176.3M)	QoQ -12.80% (-$1.6M) YoY +21.39% (-$1.9M)
CINTAS CORP(CTAScusip172908105)	51.4K	QoQ -1.53% (-800) YoY +279.74% (+37.9K)	All Managers (Combined)	$10.6M	6.0% ($10.6M/$176.3M)	QoQ +10.77% (-$1.0M) YoY +13.60% (+$1.3M)
S&P Global Inc.(SPGIcusip78409V104)	17.6K	QoQ -2.16% (-390) YoY -2.94% (-534)	All Managers (Combined)	$9.0M	5.1% ($9.0M/$176.3M)	QoQ -0.18% (-$16.7K) YoY +15.91% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ +10.29% (-1.8K) YoY +8.88% (-1.6K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$176.3M)	QoQ -1.77% (-$129.1K) YoY -2.85% (-$209.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	19.8K	QoQ -3.88% (-800) YoY -9.36% (-2.0K)	All Managers (Combined)	$6.9M	3.9% ($6.9M/$176.3M)	QoQ -1.26% (-$88.6K) YoY -8.87% (-$673.5K)
STRYKER CORP(SYKcusip863667101)	18.4K	QoQ -1.03% (-193) YoY -2.79% (-528)	All Managers (Combined)	$6.8M	3.9% ($6.8M/$176.3M)	QoQ +2.31% (-$154.6K) YoY +1.11% (-$75.2K)
AFLAC INC(AFLcusip001055102)	61.3K	QoQ -1.00% (-620) YoY -1.34% (-836)	All Managers (Combined)	$6.8M	3.9% ($6.8M/$176.3M)	QoQ +6.41% (-$410.7K) YoY +27.75% (-$1.5M)
LOWES COMPANIES INC(LOWcusip548661107)	28.2K	QoQ -1.97% (-570) YoY -6.01% (-1.8K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$176.3M)	QoQ -7.36% (-$523.6K) YoY -13.94% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.4K	QoQ -2.81% (-620) YoY -6.10% (-1.4K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$176.3M)	QoQ +1.43% (-$93.0K) YoY +14.86% (-$847.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	5.5K	QoQ -1.30% (-73) YoY -4.92% (-285)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$176.3M)	QoQ -7.50% (-$441.2K) YoY -7.67% (-$452.0K)
Walmart Inc.(WMTcusip931142103)	61.0K	QoQ -2.35% (-1.5K) YoY -1.80% (-1.1K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$176.3M)	QoQ -5.11% (-$289.1K) YoY +43.26% (-$1.6M)
ECOLAB INC.(ECLcusip278865100)	19.5K	QoQ -1.74% (-346) YoY -3.08% (-621)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$176.3M)	QoQ +6.30% (-$293.1K) YoY +6.40% (-$297.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	41.8K	QoQ -2.70% (-1.2K) YoY -4.04% (-1.8K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$176.3M)	QoQ -13.92% (-$742.2K) YoY -7.24% (-$358.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	64.5K	QoQ -1.21% (-790) YoY -0.88% (-575)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$176.3M)	QoQ -2.31% (-$108.2K) YoY +9.94% (-$413.1K)
Alphabet Inc.(GOOGLcusip02079K305)	29.4K	QoQ +7.00% (-1.9K) YoY +5.72% (+1.6K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$176.3M)	QoQ -12.58% (-$654.1K) YoY +8.32% (+$349.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.5K	QoQ +0.60% (+45) YoY -1.43% (-109)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$176.3M)	QoQ +14.10% (+$543.7K) YoY +3.61% (-$153.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	28.4K	QoQ -0.12% (-35) YoY -2.53% (-738)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$176.3M)	QoQ +17.13% (-$550.0K) YoY +13.74% (-$454.5K)
PEPSICO INC(PEPcusip713448108)	24.0K	QoQ -1.22% (-297) YoY +0.93% (-222)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$176.3M)	QoQ -2.59% (-$96.0K) YoY -13.52% (-$562.7K)