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:

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BECTON DICKINSON & CO

BDX|075887109

Shares:15.3K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$176.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:24.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$176.3M)

SYSCO CORP

SYY|871829107

Shares:37.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$176.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.2K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$176.3M)

NORDSON CORP

NDSN|655663102

Shares:13.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$176.3M)

NUCOR CORP

NUE|670346105

Shares:20.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$176.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:29.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$176.3M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:69.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$176.3M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:8.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$176.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:19.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$176.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$176.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$176.3M)

ALBEMARLE CORP

ALB|012653101

Shares:12.1K

Value:$874.7K

% of Portfolio:0.5% ($874.7K/$176.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$654.6K

% of Portfolio:0.4% ($654.6K/$176.3M)

464287200

IVV|464287200

Shares:1.1K

Value:$597.3K

% of Portfolio:0.3% ($597.3K/$176.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$510.7K

% of Portfolio:0.3% ($510.7K/$176.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:682

Value:$363.2K

% of Portfolio:0.2% ($363.2K/$176.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$343.8K

% of Portfolio:0.2% ($343.8K/$176.3M)

922908363

VOO|922908363

Shares:665

Value:$341.8K

% of Portfolio:0.2% ($341.8K/$176.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	15.3K	QoQ -2.44% (-383) YoY -7.31% (-1.2K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$176.3M)	QoQ -1.50% (-$53.5K) YoY -14.20% (-$578.6K)
BROWN & BROWN, INC.(BROcusip115236101)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$176.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
SYSCO CORP(SYYcusip871829107)	37.6K	QoQ -2.14% (-824) YoY -5.41% (-2.2K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$176.3M)	QoQ -3.96% (-$116.4K) YoY -12.56% (-$405.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$176.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
NORDSON CORP(NDSNcusip655663102)	13.2K	QoQ -2.72% (-370) YoY -8.22% (-1.2K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.3M)	QoQ -6.21% (-$176.9K) YoY -32.56% (-$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	20.8K	QoQ -1.68% (-357) YoY -0.41% (-87)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$176.3M)	QoQ +8.69% (-$198.3K) YoY +1.88% (-$45.9K)
NUCOR CORP(NUEcusip670346105)	20.2K	QoQ -2.06% (-425) YoY -10.97% (-2.5K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$176.3M)	QoQ +0.98% (-$23.7K) YoY -45.86% (-$2.1M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	29.4K	QoQ -1.50% (-450) YoY -4.42% (-1.4K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$176.3M)	QoQ -2.01% (-$46.4K) YoY -0.23% (-$5.3K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	69.6K	QoQ -2.88% (-2.1K) YoY -8.46% (-6.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$176.3M)	QoQ -4.22% (-$94.9K) YoY -18.82% (-$499.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	8.5K	QoQ -0.99% (-85) YoY -11.00% (-1.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$176.3M)	QoQ -32.33% (-$905.8K) YoY -49.64% (-$1.9M)
MCCORMICK & CO INC(MKCcusip579780206)	19.2K	QoQ -1.00% (-195) YoY -2.24% (-439)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$176.3M)	QoQ +6.87% (-$101.4K) YoY +4.75% (-$71.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -13.00% (-405) YoY -33.96% (-1.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$176.3M)	QoQ -16.96% (-$309.7K) YoY -29.38% (-$630.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.9K	QoQ -78.17% (-24.9K) YoY -78.40% (-25.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$176.3M)	QoQ -77.56% (-$3.5M) YoY -74.30% (-$3.0M)
ALBEMARLE CORP(ALBcusip012653101)	12.1K	QoQ -5.21% (-668) YoY -32.28% (-5.8K)	All Managers (Combined)	$874.7K	0.5% ($874.7K/$176.3M)	QoQ -20.69% (-$228.3K) YoY -62.98% (-$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +0.72% (-10) YoY +6.07% (+80)	All Managers (Combined)	$654.6K	0.4% ($654.6K/$176.3M)	QoQ -7.61% (-$54.0K) YoY +12.03% (+$70.3K)
(IVVcusip464287200)	1.1K	QoQ +0.94% (-10) YoY NEW(+1.1K)	All Managers (Combined)	$597.3K	0.3% ($597.3K/$176.3M)	QoQ -3.64% (-$22.6K) YoY NEW(+$597.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ -13.68% (-475) YoY -17.25% (-625)	All Managers (Combined)	$510.7K	0.3% ($510.7K/$176.3M)	QoQ -12.25% (-$71.3K) YoY -13.08% (-$76.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	682	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.2K	0.2% ($363.2K/$176.3M)	QoQ +17.49% (+$54.1K) YoY +26.64% (+$76.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY -36.13% (-675)	All Managers (Combined)	$343.8K	0.2% ($343.8K/$176.3M)	QoQ +19.00% (+$54.9K) YoY -10.54% (-$40.5K)
(VOOcusip922908363)	665	QoQ +5.55% (+35) YoY NEW(+665)	All Managers (Combined)	$341.8K	0.2% ($341.8K/$176.3M)	QoQ +0.67% (+$2.3K) YoY NEW(+$341.8K)