SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PENINSULA ASSET MANAGEMENT INC

CIK 0001091923 · 1001 3RD AVE W, STE 220, BRADENTON, FL, 34205 · 9417488680

Reported Value
$141M
Q2 2019
Positions
87
Filings on Record
30
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Peninsula Asset Management Inc reported $141M in U.S.-listed holdings across 87 positions for Q2 2019.

Its largest position, S P Mid Cap 400 Ishares, represents 11.1% of the portfolio.

Compared with Q1 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+11.1%
S P Mid Cap 400 Ishares

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120MQ4 ’18Q1 ’19: $139MQ2 ’19: $141MQ3 ’19: $146MQ4 ’19: $151MQ4 ’19Q1 ’20: $121MQ2 ’20: $140MQ3 ’20: $149MQ4 ’20: $164MQ4 ’20Q1 ’21: $180MQ2 ’21: $191MQ3 ’21: $195MQ4 ’21: $211MQ4 ’21Q1 ’22: $198MQ2 ’22: $164MQ3 ’22: $156MQ2 ’23: $170MQ2 ’23Q3 ’23: $158MQ4 ’23: $172MQ1 ’24: $187MQ2 ’24: $182MQ2 ’24Q3 ’24: $198MQ4 ’24: $188MQ1 ’25: $180MQ2 ’25: $189MQ2 ’25Q3 ’25: $195MQ4 ’25: $195MQ1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%ETP: 27.3%Closed-End Fund: 0.5%
  • Common Stock · 72.2% · $102M
  • ETP · 27.3% · $39M
  • Closed-End Fund · 0.5% · $675,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLColgate PalmoliveSOLD OUT−4.0K0−$274,000$0
SOSouthern CompanyTRIMMED−2.0K8.1K−$75,000$447,000
SYKStryker Corp.TRIMMED−4.5K27.7K−$669,000$6M
Cohen Steers Realty IsharesADDED+2.1K26.7K+$277,000$3M
EXMOCExxon Mobil Corp.TRIMMED−2.3K26.5K−$298,000$2M
TAT&T Corp.TRIMMED−3.1K44.2K−$4,000$1M
ADPAuto Data ProcessingTRIMMED−1.9K28.5K−$153,000$5M
DISWalt Disney Co.HELD+2004.4K+$149,000$620,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1S&P Mid Cap 400 IsharesCOM11.11%$16M80.8K
2S&P Small Cap 600 IsharesCOM6.83%$10M123.3K
3SYKStryker Corp.history →COM3.98%$6M27.4K
4Core MSCI Emerging Markets IShCOM3.84%$5M105.6K
5SHWSherwin-Williams Co.history →COM3.43%$5M10.6K
6LOWLowe's Companies, Inc.history →COM3.37%$5M47.2K
7SPGIS&P Global, Inc.history →COM3.34%$5M20.7K
8BDXBecton, Dickinson & Companyhistory →COM3.33%$5M18.6K
9ECLEcolab Inc.history →COM3.27%$5M23.4K
10ADPAuto Data Processinghistory →COM3.22%$5M27.6K
11CINFCincinnati Financialhistory →COM2.99%$4M40.7K
12AFLAFLAC Inc.history →COM2.61%$4M67.3K
13CITCintas Corp.history →COM2.51%$4M15.0K
14HRLHormel Foods Corp.history →COM2.51%$4M87.5K
15PEPPepsiCo Inc.history →COM2.35%$3M25.3K
16SYYSysco Corp.history →COM2.30%$3M46.0K
17BF/BBrown Forman Corp CL Bhistory →COM2.29%$3M58.3K
18Cohen Steers Realty IsharesCOM2.12%$3M26.6K
19AAPLApple Computer Inchistory →COM2.10%$3M15.0K
20JNJJohnson & Johnsonhistory →COM2.00%$3M20.3K
21PPGP P G Industries Inc.history →COM1.97%$3M23.9K
22Core MSCI EAFE ISharesCOM1.94%$3M44.7K
23NEENext Era Energyhistory →COM1.83%$3M12.6K
24MSFTMicrosoft Corp.history →COM1.70%$2M17.9K
25ABTAbbott Laboratorieshistory →COM1.66%$2M27.9K
26CTSHCognizant Technology Solutionshistory →COM1.59%$2M35.4K
27ROPRoper Technologies, Inc.history →COM1.49%$2M5.7K
28SWKStanley Black & Deckerhistory →COM1.46%$2M14.2K
29EMREmerson Electric Companyhistory →COM1.45%$2M30.8K
30CLXClorox Co.history →COM1.44%$2M13.3K
31EXMOCExxon Mobil Corp.history →COM1.43%$2M26.5K
32MCXMcCormickhistory →COM1.42%$2M13.0K
33GWWWW Graingerhistory →COM1.29%$2M6.8K
34IBMIBM Corp.history →COM1.16%$2M11.9K
35GDGeneral Dynamicshistory →COM1.12%$2M8.7K
36TAT&T Corp.history →COM1.01%$1M42.6K
37Standard & Poor's 500 Dep. RecCOM0.96%$1M4.7K
38LEGLeggett & PlattCOM0.78%$1M28.7K
39NUENucor Corp.COM0.72%$1M18.6K
40SLBSchlumberger Ltd.COM0.53%$742,00018.7K
41TYGEURTortoise Energy InfrastructureCOM0.47%$667,00029.6K
42DISWalt Disney Co.COM0.36%$514,0003.7K
43PGProcter & Gamble Co.COM0.34%$484,0004.4K
44MSCI Emerging Markets IsharesCOM0.27%$375,0008.8K
45SOSouthern CompanyCOM0.26%$364,0006.6K
46GQ9SPDR Gold TrustCOM0.18%$253,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M80May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$195M75Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M75Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M77Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M76May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M77Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M76Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$182M77Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$187M79May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$172M78Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M78Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$170M78Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review78May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review81Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M83Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M83Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$198M83May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M85Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M86Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$191M86Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M85May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M84Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M86Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M86Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M89May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M87Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$146M87Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$141M87Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M88May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$120M86Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.