SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PENINSULA ASSET MANAGEMENT INC

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

Reported Value
$149M
Q3 2020
Positions
86
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Peninsula Asset Management Inc reported $149M in U.S.-listed holdings across 86 positions for Q3 2020.

Its largest position, S P Mid Cap 400 Ishares, represents 9.2% of the portfolio.

The book was largely unchanged from Q2 2020.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+9.2%
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: 76.4%ETP: 23.6%
  • Common Stock · 76.4% · $114M
  • ETP · 23.6% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple Computer IncADDED+44.6K60.2K+$1M$7M
EXMOCExxon Mobil Corp.TRIMMED−1.7K27.1K−$359,000$931,000
GDGeneral DynamicsTRIMMED−60510.2K−$202,000$1M
NUENucor Corp.TRIMMED−1.1K19.6K+$22,000$877,000
PPGP P G Industries Inc.HELD−1.1K24.4K+$275,000$3M
TAT&T Corp.HELD−2.2K48.3K−$148,000$1M
SWKStanley Black & DeckerHELD−60015.1K+$261,000$2M
ECLEcolab Inc.HELD−89022.6K−$157,000$5M

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

Holdings — Q3 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1S&P Mid Cap 400 IsharesCOM9.23%$14M74.5K
2S&P Small Cap 600 IsharesCOM5.20%$8M110.6K
3LOWLowe's Companies, Inc.history →COM5.04%$8M45.5K
4SPGIS&P Global, Inc.history →COM4.70%$7M19.5K
5AAPLApple Computer Inchistory →COM4.61%$7M59.5K
6SHWSherwin-Williams Co.history →COM4.56%$7M9.8K
7SYKStryker Corp.history →COM3.67%$5M26.3K
8Core MSCI Emerging Markets IShCOM3.46%$5M98.0K
9CITCintas Corp.history →COM3.31%$5M14.9K
10ECLEcolab Inc.history →COM2.99%$4M22.3K
11BDXBecton, Dickinson & Companyhistory →COM2.92%$4M18.7K
12HRLHormel Foods Corp.history →COM2.87%$4M87.8K
13BF/BBrown Forman Corp CL Bhistory →COM2.83%$4M56.2K
14MSFTMicrosoft Corp.history →COM2.65%$4M18.8K
15ADPAuto Data Processinghistory →COM2.41%$4M25.9K
16NEENext Era Energyhistory →COM2.40%$4M12.9K
17PEPPepsiCo Inc.history →COM2.33%$3M25.1K
18ABTAbbott Laboratorieshistory →COM2.29%$3M31.4K
19Ishares Core U. S. Reit ETFCOM2.22%$3M75.7K
20CINFCincinnati Financialhistory →COM1.99%$3M38.1K
21ROPRoper Technologies, Inc.history →COM1.97%$3M7.5K
22PPGP P G Industries Inc.history →COM1.97%$3M24.1K
23SYYSysco Corp.history →COM1.82%$3M43.7K
24MCXMcCormickhistory →COM1.72%$3M13.2K
25Core MSCI EAFE ISharesCOM1.71%$3M42.5K
26GWWWW Graingerhistory →COM1.70%$3M7.1K
27EMREmerson Electric Companyhistory →COM1.67%$2M38.0K
28SWKStanley Black & Deckerhistory →COM1.62%$2M15.0K
29AFLAFLAC Inc.history →COM1.59%$2M65.5K
30CTSHCognizant Technology Solutionshistory →COM1.57%$2M33.9K
31IBMIBM Corp.history →COM1.49%$2M18.3K
32GOOGLAlphabet Inc. CL Ahistory →COM1.46%$2M1.5K
33Standard & Poor's 500 Dep. RecCOM0.94%$1M4.2K
34GDGeneral DynamicsCOM0.93%$1M10.1K
35TAT&T Corp.COM0.90%$1M47.0K
36LEGLeggett & PlattCOM0.82%$1M29.8K
37NUENucor Corp.COM0.58%$864,00019.3K
38EXMOCExxon Mobil Corp.COM0.56%$837,00024.4K
39PGProcter & Gamble Co.COM0.52%$779,0005.6K
40DISWalt Disney CompanyCOM0.31%$457,0003.7K
41JNJJohnson & JohnsonCOM0.30%$451,0003.0K
42NDQPowershares QQQ Trust Ser 1COM0.27%$403,0001.4K
43MSCI Emerging Markets IsharesCOM0.26%$395,0008.9K
44GQ9SPDR Gold TrustCOM0.24%$363,0002.0K
45SOSouthern CompanyCOM0.24%$357,0006.6K

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 ↗.