PENINSULA ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$198M
Signature - Title
Brian S Miller - Senior Vice President & Chief Compliance Officer
Location
Bradenton, FL
Summary
This page shows a list of all the recent 13F filings made by PENINSULA ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PENINSULA ASSET MANAGEMENT INC reported 43 stock holdings with total value $198M as of Q3 2024. Top holdings included IJH, IJR, AAPL, CTAS, and SPGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $198M +$9.04M -$1.66M +$7.38M IJH, IJR, AAPL, CTAS, SPGI 13F-HR 11/12/2024, 10:01 AM
Q2 2024 43 $182M +$1.66M -$1.26M +$391K IJH, IJR, AAPL, CTAS, SPGI 13F-HR 8/12/2024, 01:58 PM
Q1 2024 42 $187M +$21.8M -$889K +$20.9M IJH, IJR, CTAS, AAPL, LOW 13F-HR 5/10/2024, 03:28 PM
Q4 2023 41 $172M +$579K -$1.38M -$799K IJH, IJR, AAPL, CTAS, SPGI 13F-HR 2/7/2024, 02:35 PM
Q3 2023 41 $158M +$336K -$2.14M -$1.81M IJH, IJR, AAPL, CTAS, SPGI 13F-HR 11/13/2023, 10:28 AM
Q2 2023 41 $170M +$3.05M -$4.14M -$1.1M IJH, AAPL, IJR, SPGI, LOW 13F-HR 8/4/2023, 01:37 PM
Q1 2023 42 $160M +$4.18M -$13M -$8.84M IJH, IJR, AAPL, CTAS, SPGI 13F-HR 5/5/2023, 11:56 AM
Q4 2022 45 $163M +$397K -$7.37M -$6.98M IJH, IJR, AAPL, CTAS, LOW 13F-HR 2/15/2023, 04:05 PM
Q3 2022 45 $156M +$3.73M -$2.23M +$1.5M IJH, IJR, AAPL, LOW, CTAS 13F-HR 11/15/2022, 03:21 PM
Q2 2022 45 $164M $0 -$6.15M -$6.15M IJH, IJR, AAPL, LOW, SPGI 13F-HR 8/8/2022, 02:58 PM
Q1 2022 44 $198M +$416K -$796K -$380K IJH, IJR, AAPL, LOW, SPGI 13F-HR 5/10/2022, 01:41 PM
Q4 2021 46 $211M +$205K -$7.61M -$7.4M IJH, IJR, LOW, AAPL, SPGI 13F-HR 2/15/2022, 01:04 PM
Q3 2021 46 $195M +$5.88M -$1.51M +$4.36M IJH, IJR, LOW, SPGI, AAPL 13F-HR 11/12/2021, 03:30 PM
Q2 2021 46 $191M +$8.16M -$1.81M +$6.35M IJH, IJR, LOW, SPGI, SHW 13F-HR 8/4/2021, 02:11 PM
Q1 2021 45 $180M +$7.6M -$571K +$7.03M IJH, IJR, LOW, SHW, AAPL 13F-HR 5/17/2021, 09:35 AM
Q4 2020 45 $164M +$7.24M -$5.4M +$1.84M IJH, IJR, AAPL, LOW, SHW 13F-HR 2/12/2021, 12:06 PM
Q3 2020 46 $149M +$5.4M -$3.55M +$1.85M IJH, IJR, LOW, SPGI, AAPL 13F-HR 11/12/2020, 12:04 PM
Q2 2020 46 $140M +$6.71M -$11.8M -$5.07M IJH, IJR, SPGI, LOW, SHW 13F-HR 8/10/2020, 01:34 PM
Q1 2020 50 $121M +$8.07M -$2.69M +$5.38M IJH, IJR, SPGI, SYK, SHW 13F-HR 5/21/2020, 09:39 AM
Q4 2019 46 $151M +$842K -$4.17M -$3.33M IJH, IJR, SHW, SYK, IEMG 13F-HR 2/11/2020, 01:17 PM
Q3 2019 46 $146M +$1.37M -$1.26M +$111K IJH, IJR, SYK, SHW, IEMG 13F-HR 11/15/2019, 03:15 PM
Q2 2019 46 $141M +$921K -$2.3M -$1.37M IJH, IJR, SYK, IEMG, SHW 13F-HR 8/15/2019, 02:10 PM
Q1 2019 47 $139M +$6.13M -$4.15M +$1.97M IJH, IJR, SYK, IEMG, LOW 13F-HR 5/15/2019, 12:13 PM
Q4 2018 46 $120M +$5.22M -$10.8M -$5.63M IJH, IJR, SYK, IEMG, LOW 13F-HR 2/15/2019, 03:05 PM
Q3 2018 45 $145M +$607K -$1.84M -$1.23M IJH, IJR, BDX, SYK, LOW 13F-HR 11/15/2018, 01:39 PM
Q2 2018 46 $138M +$1.18M -$2.75M -$1.57M IJH, IJR, BDX, SYK, IEMG 13F-HR 8/15/2018, 02:32 PM
Q1 2018 46 $137M +$8.4M -$2.83M +$5.57M IJH, IJR, IEMG, BDX, SYK 13F-HR 5/15/2018, 02:48 PM
Q4 2017 45 $135M +$1.49M -$11.5M -$9.97M IJH, IJR, BDX, IEMG, SYK 13F-HR 2/15/2018, 09:45 AM
Q3 2017 46 $136M +$167K -$1.68M -$1.51M IJH, IJR, IEMG, SYK, BCR 13F-HR 11/14/2017, 04:25 PM
Q2 2017 46 $134M +$4.33M -$2.52M +$1.81M IJH, IJR, BCR, IEMG, SYK 13F-HR 8/14/2017, 03:36 PM
Q1 2017 44 $130M +$9.42M -$4.6M +$4.82M IJH, IJR, SYK, IEMG, BCR 13F-HR 5/12/2017, 03:43 PM
Q4 2016 44 $123M $0 -$7.8M -$7.8M IJH, IJR, SYK, BCR, IEMG 13F-HR 2/14/2017, 01:33 PM
Q3 2016 45 $130M +$8.33M $0 +$8.33M IJH, IJR, SYK, IEMG, BCR 13F-HR 11/15/2016, 10:37 AM
Q2 2016 44 $122M +$1.01M -$2.62M -$1.61M IJH, IJR, SYK, BCR, LOW 13F-HR 8/12/2016, 03:15 PM
Q1 2016 45 $118M +$8.55M -$8.09M +$456K IJH, IJR, HRL, SYK, LOW 13F-HR 5/12/2016, 01:58 PM
Q4 2015 46 $115M +$3.91M -$14.9M -$11M IJH, IJR, LOW, HRL, CB 13F-HR 2/12/2016, 12:00 PM
Q3 2015 49 $120M +$7.06M -$912K +$6.15M IJH, IJR, IEMG, SYK, CB 13F-HR 11/13/2015, 12:41 PM
Q2 2015 48 $122M +$7.89M -$7.67M +$214K IJH, IJR, SYK, LOW, IEMG 13F-HR 8/14/2015, 10:39 AM
Q1 2015 46 $125M +$5.43M -$4.81M +$619K IJH, IJR, EEM, EFA, LOW 13F-HR 5/14/2015, 02:12 PM
Q4 2014 46 $122M +$194K -$3.31M -$3.11M IJH, IJR, EEM, LOW, SYK 13F-HR 2/6/2015, 12:21 PM
Q3 2014 48 $120M +$674K -$212K +$462K IJH, IJR, EEM, EFA, SIAL 13F-HR 11/14/2014, 09:42 AM
Q2 2014 48 $121M +$1.57M -$6.88M -$5.31M IJH, IJR, EEM, EFA, XOM 13F-HR 8/14/2014, 11:21 AM
Q1 2014 48 $122M +$6.59M -$8.71M -$2.13M IJH, IJR, EEM, EFA, XOM 13F-HR 5/14/2014, 01:22 PM
Q4 2013 47 $124M $0 $0 IJH, IJR, EEM, EFA, PPG 13F-HR 2/6/2014, 09:44 AM