Peninsula Asset Management Inc Reduced Holdings in Q1 2025

Peninsula Asset Management Inc

  • $180 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CINF
Cincinnati Financial Corp

Financial Services
-24.9K
- 77.75%
$133.67 - $147.81 $3.33M - $3.68M
7.12K $1.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.28K
- 2.22%
$57.21 - $65.8 $416K - $479K
320K $18.7M
AAPL
Apple Inc.

Technology
-830
- 1.69%
$209.68 - $247.1 $174K - $205K
48.2K $10.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.98K
- 1.86%
$102.49 - $119.96 $203K - $238K
105K $11M
WST
West Pharmaceutical Services Inc

Healthcare
-85
- 0.99%
$199.11 - $347.87 $16.9K - $29.6K
8.53K $1.91M
EMR
Emerson Electric CO

Industrials
-1.17K
- 2.67%
$108.64 - $131.17 $127K - $153K
42.5K $4.66M
LOW
Lowes Companies Inc

Consumer Cyclical
-570
- 1.87%
$222.66 - $268.42 $127K - $153K
29.9K $6.98M
GWW
W.W. Grainger, Inc.

Industrials
-73
- 1.2%
$953.54 - $1132.42 $69.6K - $82.7K
5.99K $5.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
-405
- 13.0%
$551.42 - $612.93 $223K - $248K
2.71K $1.52M
WMT
Walmart Inc.

Consumer Defensive
-1.47K
- 2.34%
$84.5 - $105.05 $124K - $154K
61.4K $5.39M
NDSN
Nordson Corp

Industrials
-370
- 2.7%
$200.12 - $224.07 $74K - $82.9K
13.3K $2.69M
SYY
Sysco Corp

Consumer Defensive
-824
- 2.13%
$70.0 - $77.13 $57.7K - $63.6K
37.8K $2.84M
NEE
Nextera Energy Inc

Utilities
-790
- 1.2%
$66.96 - $76.16 $52.9K - $60.2K
64.8K $4.59M
PEP
Pepsico Inc

Consumer Defensive
-297
- 1.2%
$142.64 - $156.42 $42.4K - $46.5K
24.5K $3.68M
HRL
Hormel Foods Corp

Consumer Defensive
-2.07K
- 2.83%
$28.29 - $31.52 $58.6K - $65.3K
71K $2.2M
SHW
Sherwin Williams CO

Basic Materials
-800
- 3.86%
$330.16 - $365.55 $264K - $292K
19.9K $6.96M
PG
Procter & Gamble CO

Consumer Defensive
-475
- 9.55%
$158.56 - $176.26 $75.3K - $83.7K
4.5K $766K
BDX
Becton Dickinson & CO

Healthcare
-383
- 2.33%
$222.79 - $249.08 $85.3K - $95.4K
16.1K $3.68M
CTSH
Cognizant Technology Solutions Corp

Technology
-450
- 1.5%
$75.32 - $90.7 $33.9K - $40.8K
29.6K $2.27M
SPGI
S&P Global Inc.

Financial Services
-390
- 2.15%
$478.26 - $543.77 $187K - $212K
17.7K $9.01M
NUE
Nucor Corp

Basic Materials
-425
- 2.04%
$114.48 - $142.52 $48.7K - $60.6K
20.4K $2.45M
ADP
Automatic Data Processing Inc

Industrials
-630
- 2.78%
$286.85 - $318.64 $181K - $201K
22K $6.73M
MKC
Mccormick & CO Inc

Consumer Defensive
-195
- 1.0%
$71.24 - $84.73 $13.9K - $16.5K
19.3K $1.59M
SYK
Stryker Corp

Healthcare
-193
- 1.04%
$355.18 - $399.9 $68.5K - $77.2K
18.4K $6.86M
XOM
Exxon Mobil Corp

Energy
-357
- 1.51%
$105.44 - $118.93 $37.6K - $42.5K
23.3K $2.77M
ECL
Ecolab Inc.

Basic Materials
-346
- 1.73%
$229.72 - $269.82 $79.5K - $93.4K
19.6K $4.97M
AFL
Aflac Inc

Financial Services
-620
- 0.99%
$100.99 - $111.19 $62.6K - $68.9K
62.3K $6.93M
ABT
Abbott Laboratories

Healthcare
-60
- 0.21%
$111.1 - $140.22 $6.67K - $8.41K
28.5K $3.78M
CTAS
Cintas Corp

Industrials
-810
- 1.51%
$182.09 - $208.14 $147K - $169K
53K $10.9M
Activity Summary
Buys All Purchases 10 New Holdings 2 Increased Positions 8 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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