PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $197,602 (100.0% shares, 0.0% debt)

Holdings (44)

IJH S&P Mid Cap 400 Ishares 9.9%

Value ($000) $19,643 Shares 73,203 Est. Cost $125.52 Unrealized —

IJR S&P Small Cap 600 Ishares 5.9%

Value ($000) $11,748 Shares 108,905 Est. Cost $81.86 Unrealized —

AAPL Apple Computer Inc 5.3%

Value ($000) $10,471 Shares 59,966 Est. Cost $87.61 Unrealized +88.1%

LOW Lowe's Companies, Inc. 4.7%

Value ($000) $9,226 Shares 45,630 Est. Cost $44.17 Unrealized +383.1%

SPGI S&P Global, Inc. 4.2%

Value ($000) $8,298 Shares 20,229 Est. Cost $95.62 Unrealized +312.2%

SYK Stryker Corp. 3.7%

Value ($000) $7,284 Shares 27,244 Est. Cost $75.86 Unrealized +227.3%

CTAS Cintas Corp. 3.5%

Value ($000) $6,851 Shares 16,106 Est. Cost $18.28 Unrealized +413.6%

ADP Auto Data Processing 3.1%

Value ($000) $6,130 Shares 26,940 Est. Cost $51.64 Unrealized +281.4%

SHW Sherwin-Williams Co. 3.1%

Value ($000) $6,111 Shares 24,485 Est. Cost $195.14 Unrealized +36.6%

MSFT Microsoft Corp. 3.1%

Value ($000) $6,044 Shares 19,605 Est. Cost $113.75 Unrealized +156.2%

USRT Ishares Core U. S. Reit ETF 2.9%

Value ($000) $5,654 Shares 87,450 Est. Cost $45.37 Unrealized —

IEMG Core MSCI Emerging Markets ISh 2.8%

Value ($000) $5,514 Shares 99,272 Est. Cost $46.71 Unrealized —

CINF Cincinnati Financial 2.6%

Value ($000) $5,183 Shares 38,120 Est. Cost $36.65 Unrealized +203.1%

ALB Albemarle Corp 2.6%

Value ($000) $5,110 Shares 23,105 Est. Cost $154.11 Unrealized +30.3%

BDX Becton, Dickinson & Company 2.6%

Value ($000) $5,068 Shares 19,054 Est. Cost $124.93 Unrealized +92.9%

NEE Next Era Energy 2.4%

Value ($000) $4,668 Shares 55,095 Est. Cost $59.52 Unrealized +21.1%

HRL Hormel Foods Corp. 2.4%

Value ($000) $4,657 Shares 90,369 Est. Cost $25.76 Unrealized +68.4%

AFL AFLAC Inc. 2.3%

Value ($000) $4,556 Shares 70,755 Est. Cost $32.08 Unrealized +78.6%

GOOGL Alphabet Inc. CL A 2.3%

Value ($000) $4,542 Shares 1,633 Est. Cost $71.71 Unrealized +88.0%

PEP PepsiCo Inc. 2.2%

Value ($000) $4,400 Shares 26,287 Est. Cost $64.28 Unrealized +130.9%

ECL Ecolab Inc. 2.1%

Value ($000) $4,097 Shares 23,208 Est. Cost $92.24 Unrealized +94.7%

EMR Emerson Electric Company 2.0%

Value ($000) $4,029 Shares 41,091 Est. Cost $47.04 Unrealized +85.9%

BF/B Brown Forman Corp CL B 2.0%

Value ($000) $3,999 Shares 59,671 Est. Cost $34.72 Unrealized +78.4%

ABT Abbott Laboratories 2.0%

Value ($000) $3,944 Shares 33,330 Est. Cost $70.21 Unrealized +64.3%

ROP Roper Technologies, Inc. 2.0%

Value ($000) $3,896 Shares 8,252 Est. Cost $306.37 Unrealized +43.3%

SYY Sysco Corp. 1.9%

Value ($000) $3,716 Shares 45,513 Est. Cost $32.09 Unrealized +126.4%

GWW WW Grainger 1.9%

Value ($000) $3,656 Shares 7,089 Est. Cost $208.64 Unrealized +126.9%

WMT Wal Mart Stores Inc. 1.8%

Value ($000) $3,647 Shares 24,490 Est. Cost $44.34 Unrealized +0.6%

NUE Nucor Corp. 1.8%

Value ($000) $3,505 Shares 23,580 Est. Cost $57.52 Unrealized +100.9%

CTSH Cognizant Technology Solutions 1.6%

Value ($000) $3,250 Shares 36,250 Est. Cost $41.93 Unrealized +96.7%

PPG P P G Industries Inc. 1.6%

Value ($000) $3,233 Shares 24,669 Est. Cost $81.78 Unrealized +63.7%

IEFA Core MSCI EAFE IShares 1.5%

Value ($000) $3,004 Shares 43,209 Est. Cost $58.79 Unrealized —

MKC McCormick 1.4%

Value ($000) $2,835 Shares 28,407 Est. Cost $72.96 Unrealized +22.8%

SWK Stanley Black & Decker 1.1%

Value ($000) $2,141 Shares 15,320 Est. Cost $104.77 Unrealized +35.9%

XOM Exxon Mobil Corp. 1.0%

Value ($000) $1,982 Shares 24,004 Est. Cost $54.28 Unrealized +25.1%

SPY Standard & Poor's 500 Dep. Rec 0.9%

Value ($000) $1,767 Shares 3,912 Est. Cost $306.11 Unrealized —

PG Procter & Gamble Co. 0.4%

Value ($000) $826 Shares 5,410 Est. Cost $56.26 Unrealized +152.6%

SO Southern Company 0.3%

Value ($000) $551 Shares 7,590 Est. Cost $31.06 Unrealized +89.0%

DIS Walt Disney Company 0.2%

Value ($000) $491 Shares 3,575 Est. Cost $76.49 Unrealized +84.6%

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $477 Shares 1,316 Est. Cost $190.66 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $400 Shares 2,255 Est. Cost $65.58 Unrealized +131.5%

GLD SPDR Gold Trust 0.2%

Value ($000) $379 Shares 2,098 Est. Cost $125.32 Unrealized —

EEM MSCI Emerging Markets Ishares 0.2%

Value ($000) $352 Shares 7,800 Est. Cost $38.06 Unrealized —

BRK/B Berkshire Hathaway, Inc. New C 0.1%

Value ($000) $267 Shares 757 Est. Cost $279.44 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	73,203	$19,643	9.9%	$125.52	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	108,905	$11,748	5.9%	$81.86	—	COM	464287804
AAPL	Apple Computer Inc	59,966	$10,471	5.3%	$87.61	+88.1%	COM	037833100
LOW	Lowe's Companies, Inc.	45,630	$9,226	4.7%	$44.17	+383.1%	COM	548661107
SPGI	S&P Global, Inc.	20,229	$8,298	4.2%	$95.62	+312.2%	COM	78409V104
SYK	Stryker Corp.	27,244	$7,284	3.7%	$75.86	+227.3%	COM	863667101
CTAS	Cintas Corp.	16,106	$6,851	3.5%	$18.28	+413.6%	COM	172908105
ADP	Auto Data Processing	26,940	$6,130	3.1%	$51.64	+281.4%	COM	053015103
SHW	Sherwin-Williams Co.	24,485	$6,111	3.1%	$195.14	+36.6%	COM	824348106
MSFT	Microsoft Corp.	19,605	$6,044	3.1%	$113.75	+156.2%	COM	594918104
USRT	Ishares Core U. S. Reit ETF	87,450	$5,654	2.9%	$45.37	—	COM	464288521
IEMG	Core MSCI Emerging Markets ISh	99,272	$5,514	2.8%	$46.71	—	COM	46434G103
CINF	Cincinnati Financial	38,120	$5,183	2.6%	$36.65	+203.1%	COM	172062101
ALB	Albemarle Corp	23,105	$5,110	2.6%	$154.11	+30.3%	COM	012653101
BDX	Becton, Dickinson & Company	19,054	$5,068	2.6%	$124.93	+92.9%	COM	075887109
NEE	Next Era Energy	55,095	$4,668	2.4%	$59.52	+21.1%	COM	65339F101
HRL	Hormel Foods Corp.	90,369	$4,657	2.4%	$25.76	+68.4%	COM	440452100
AFL	AFLAC Inc.	70,755	$4,556	2.3%	$32.08	+78.6%	COM	001055102
GOOGL	Alphabet Inc. CL A	1,633	$4,542	2.3%	$71.71	+88.0%	COM	02079K305
PEP	PepsiCo Inc.	26,287	$4,400	2.2%	$64.28	+130.9%	COM	713448108
ECL	Ecolab Inc.	23,208	$4,097	2.1%	$92.24	+94.7%	COM	278865100
EMR	Emerson Electric Company	41,091	$4,029	2.0%	$47.04	+85.9%	COM	291011104
BF/B	Brown Forman Corp CL B	59,671	$3,999	2.0%	$34.72	+78.4%	COM	115637209
ABT	Abbott Laboratories	33,330	$3,944	2.0%	$70.21	+64.3%	COM	002824100
ROP	Roper Technologies, Inc.	8,252	$3,896	2.0%	$306.37	+43.3%	COM	776696106
SYY	Sysco Corp.	45,513	$3,716	1.9%	$32.09	+126.4%	COM	871829107
GWW	WW Grainger	7,089	$3,656	1.9%	$208.64	+126.9%	COM	384802104
WMT	Wal Mart Stores Inc.	24,490	$3,647	1.8%	$44.34	+0.6%	COM	931142103
NUE	Nucor Corp.	23,580	$3,505	1.8%	$57.52	+100.9%	COM	670346105
CTSH	Cognizant Technology Solutions	36,250	$3,250	1.6%	$41.93	+96.7%	COM	192446102
PPG	P P G Industries Inc.	24,669	$3,233	1.6%	$81.78	+63.7%	COM	693506107
IEFA	Core MSCI EAFE IShares	43,209	$3,004	1.5%	$58.79	—	COM	46432F842
MKC	McCormick	28,407	$2,835	1.4%	$72.96	+22.8%	COM	579780206
SWK	Stanley Black & Decker	15,320	$2,141	1.1%	$104.77	+35.9%	COM	854502101
XOM	Exxon Mobil Corp.	24,004	$1,982	1.0%	$54.28	+25.1%	COM	30231G102
SPY	Standard & Poor's 500 Dep. Rec	3,912	$1,767	0.9%	$306.11	—	COM	78462F103
PG	Procter & Gamble Co.	5,410	$826	0.4%	$56.26	+152.6%	COM	742718109
SO	Southern Company	7,590	$551	0.3%	$31.06	+89.0%	COM	842587107
DIS	Walt Disney Company	3,575	$491	0.2%	$76.49	+84.6%	COM	254687106
QQQ	Powershares QQQ Trust Ser 1	1,316	$477	0.2%	$190.66	—	COM	46090E103
JNJ	Johnson & Johnson	2,255	$400	0.2%	$65.58	+131.5%	COM	478160104
GLD	SPDR Gold Trust	2,098	$379	0.2%	$125.32	—	COM	78463V107
EEM	MSCI Emerging Markets Ishares	7,800	$352	0.2%	$38.06	—	COM	464287234
BRK/B	Berkshire Hathaway, Inc. New C	757	$267	0.1%	$279.44	+15.8%	COM	084670702