PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $164,112 (100.0% shares, 0.0% debt)

Holdings (44)

IJH S&P Mid Cap 400 Ishares 9.9%

Value ($000) $16,279 Shares 71,958 Est. Cost $125.52 Unrealized —

IJR S&P Small Cap 600 Ishares 6.0%

Value ($000) $9,897 Shares 107,100 Est. Cost $81.86 Unrealized —

AAPL Apple Computer Inc 4.8%

Value ($000) $7,921 Shares 57,936 Est. Cost $87.61 Unrealized +69.7%

LOW Lowe's Companies, Inc. 4.7%

Value ($000) $7,789 Shares 44,595 Est. Cost $44.17 Unrealized +306.5%

SPGI S&P Global, Inc. 4.0%

Value ($000) $6,599 Shares 19,579 Est. Cost $95.62 Unrealized +261.5%

CTAS Cintas Corp. 3.6%

Value ($000) $5,829 Shares 15,606 Est. Cost $18.28 Unrealized +415.8%

ADP Auto Data Processing 3.3%

Value ($000) $5,487 Shares 26,120 Est. Cost $51.64 Unrealized +292.2%

SHW Sherwin-Williams Co. 3.2%

Value ($000) $5,311 Shares 23,720 Est. Cost $195.14 Unrealized +27.2%

MSFT Microsoft Corp. 3.0%

Value ($000) $4,892 Shares 19,048 Est. Cost $113.75 Unrealized +131.6%

IEMG Core MSCI Emerging Markets ISh 3.0%

Value ($000) $4,845 Shares 98,757 Est. Cost $46.71 Unrealized —

ALB Albemarle Corp 2.8%

Value ($000) $4,654 Shares 22,270 Est. Cost $154.11 Unrealized +37.9%

BDX Becton, Dickinson & Company 2.8%

Value ($000) $4,561 Shares 18,498 Est. Cost $124.93 Unrealized +90.9%

USRT Ishares Core U. S. Reit ETF 2.8%

Value ($000) $4,545 Shares 85,105 Est. Cost $45.37 Unrealized —

CINF Cincinnati Financial 2.7%

Value ($000) $4,381 Shares 36,820 Est. Cost $36.65 Unrealized +214.9%

PEP PepsiCo Inc. 2.6%

Value ($000) $4,262 Shares 25,577 Est. Cost $64.28 Unrealized +133.0%

HRL Hormel Foods Corp. 2.5%

Value ($000) $4,173 Shares 88,119 Est. Cost $25.76 Unrealized +72.4%

NEE Next Era Energy 2.5%

Value ($000) $4,137 Shares 53,410 Est. Cost $59.52 Unrealized +15.6%

BF/B Brown Forman Corp CL B 2.5%

Value ($000) $4,061 Shares 57,894 Est. Cost $34.72 Unrealized +80.1%

SYK Stryker Corp. 2.4%

Value ($000) $3,921 Shares 19,712 Est. Cost $75.86 Unrealized +197.8%

AFL AFLAC Inc. 2.3%

Value ($000) $3,803 Shares 68,725 Est. Cost $32.08 Unrealized +69.5%

SYY Sysco Corp. 2.3%

Value ($000) $3,732 Shares 44,058 Est. Cost $32.09 Unrealized +136.0%

ABT Abbott Laboratories 2.1%

Value ($000) $3,505 Shares 32,265 Est. Cost $70.21 Unrealized +51.1%

ECL Ecolab Inc. 2.1%

Value ($000) $3,453 Shares 22,458 Est. Cost $92.24 Unrealized +72.4%

GOOGL Alphabet Inc. CL A 2.1%

Value ($000) $3,448 Shares 1,582 Est. Cost $71.71 Unrealized +62.9%

EMR Emerson Electric Company 1.9%

Value ($000) $3,166 Shares 39,796 Est. Cost $47.04 Unrealized +74.1%

ROP Roper Technologies, Inc. 1.9%

Value ($000) $3,163 Shares 8,014 Est. Cost $306.37 Unrealized +38.7%

GWW WW Grainger 1.9%

Value ($000) $3,149 Shares 6,929 Est. Cost $208.64 Unrealized +125.0%

PPG P P G Industries Inc. 1.7%

Value ($000) $2,725 Shares 23,827 Est. Cost $81.78 Unrealized +41.4%

WMT Wal Mart Stores Inc. 1.7%

Value ($000) $2,716 Shares 22,340 Est. Cost $44.34 Unrealized -0.7%

IEFA Core MSCI EAFE IShares 1.5%

Value ($000) $2,534 Shares 43,074 Est. Cost $58.79 Unrealized —

NUE Nucor Corp. 1.5%

Value ($000) $2,406 Shares 23,040 Est. Cost $57.52 Unrealized +122.3%

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $2,371 Shares 35,130 Est. Cost $41.93 Unrealized +71.9%

MKC McCormick 1.4%

Value ($000) $2,297 Shares 27,582 Est. Cost $72.96 Unrealized +19.4%

XOM Exxon Mobil Corp. 1.2%

Value ($000) $1,985 Shares 23,172 Est. Cost $54.28 Unrealized +46.6%

SWK Stanley Black & Decker 0.9%

Value ($000) $1,466 Shares 13,985 Est. Cost $104.77 Unrealized +1.8%

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

Value ($000) $1,432 Shares 3,797 Est. Cost $306.11 Unrealized —

PG Procter & Gamble Co. 0.5%

Value ($000) $778 Shares 5,410 Est. Cost $56.26 Unrealized +144.0%

SO Southern Company 0.3%

Value ($000) $541 Shares 7,590 Est. Cost $31.06 Unrealized +107.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $386 Shares 2,175 Est. Cost $65.58 Unrealized +143.9%

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $369 Shares 1,316 Est. Cost $190.66 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $351 Shares 2,083 Est. Cost $125.32 Unrealized —

EEM MSCI Emerging Markets Ishares 0.2%

Value ($000) $313 Shares 7,800 Est. Cost $38.06 Unrealized —

DIS Walt Disney Company 0.2%

Value ($000) $272 Shares 2,875 Est. Cost $76.49 Unrealized +41.8%

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

Value ($000) $207 Shares 757 Est. Cost $279.44 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	71,958	$16,279	9.9%	$125.52	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	107,100	$9,897	6.0%	$81.86	—	COM	464287804
AAPL	Apple Computer Inc	57,936	$7,921	4.8%	$87.61	+69.7%	COM	037833100
LOW	Lowe's Companies, Inc.	44,595	$7,789	4.7%	$44.17	+306.5%	COM	548661107
SPGI	S&P Global, Inc.	19,579	$6,599	4.0%	$95.62	+261.5%	COM	78409V104
CTAS	Cintas Corp.	15,606	$5,829	3.6%	$18.28	+415.8%	COM	172908105
ADP	Auto Data Processing	26,120	$5,487	3.3%	$51.64	+292.2%	COM	053015103
SHW	Sherwin-Williams Co.	23,720	$5,311	3.2%	$195.14	+27.2%	COM	824348106
MSFT	Microsoft Corp.	19,048	$4,892	3.0%	$113.75	+131.6%	COM	594918104
IEMG	Core MSCI Emerging Markets ISh	98,757	$4,845	3.0%	$46.71	—	COM	46434G103
ALB	Albemarle Corp	22,270	$4,654	2.8%	$154.11	+37.9%	COM	012653101
BDX	Becton, Dickinson & Company	18,498	$4,561	2.8%	$124.93	+90.9%	COM	075887109
USRT	Ishares Core U. S. Reit ETF	85,105	$4,545	2.8%	$45.37	—	COM	464288521
CINF	Cincinnati Financial	36,820	$4,381	2.7%	$36.65	+214.9%	COM	172062101
PEP	PepsiCo Inc.	25,577	$4,262	2.6%	$64.28	+133.0%	COM	713448108
HRL	Hormel Foods Corp.	88,119	$4,173	2.5%	$25.76	+72.4%	COM	440452100
NEE	Next Era Energy	53,410	$4,137	2.5%	$59.52	+15.6%	COM	65339F101
BF/B	Brown Forman Corp CL B	57,894	$4,061	2.5%	$34.72	+80.1%	COM	115637209
SYK	Stryker Corp.	19,712	$3,921	2.4%	$75.86	+197.8%	COM	863667101
AFL	AFLAC Inc.	68,725	$3,803	2.3%	$32.08	+69.5%	COM	001055102
SYY	Sysco Corp.	44,058	$3,732	2.3%	$32.09	+136.0%	COM	871829107
ABT	Abbott Laboratories	32,265	$3,505	2.1%	$70.21	+51.1%	COM	002824100
ECL	Ecolab Inc.	22,458	$3,453	2.1%	$92.24	+72.4%	COM	278865100
GOOGL	Alphabet Inc. CL A	1,582	$3,448	2.1%	$71.71	+62.9%	COM	02079K305
EMR	Emerson Electric Company	39,796	$3,166	1.9%	$47.04	+74.1%	COM	291011104
ROP	Roper Technologies, Inc.	8,014	$3,163	1.9%	$306.37	+38.7%	COM	776696106
GWW	WW Grainger	6,929	$3,149	1.9%	$208.64	+125.0%	COM	384802104
PPG	P P G Industries Inc.	23,827	$2,725	1.7%	$81.78	+41.4%	COM	693506107
WMT	Wal Mart Stores Inc.	22,340	$2,716	1.7%	$44.34	-0.7%	COM	931142103
IEFA	Core MSCI EAFE IShares	43,074	$2,534	1.5%	$58.79	—	COM	46432F842
NUE	Nucor Corp.	23,040	$2,406	1.5%	$57.52	+122.3%	COM	670346105
CTSH	Cognizant Technology Solutions	35,130	$2,371	1.4%	$41.93	+71.9%	COM	192446102
MKC	McCormick	27,582	$2,297	1.4%	$72.96	+19.4%	COM	579780206
XOM	Exxon Mobil Corp.	23,172	$1,985	1.2%	$54.28	+46.6%	COM	30231G102
SWK	Stanley Black & Decker	13,985	$1,466	0.9%	$104.77	+1.8%	COM	854502101
SPY	Standard & Poor's 500 Dep. Rec	3,797	$1,432	0.9%	$306.11	—	COM	78462F103
PG	Procter & Gamble Co.	5,410	$778	0.5%	$56.26	+144.0%	COM	742718109
SO	Southern Company	7,590	$541	0.3%	$31.06	+107.0%	COM	842587107
JNJ	Johnson & Johnson	2,175	$386	0.2%	$65.58	+143.9%	COM	478160104
QQQ	Powershares QQQ Trust Ser 1	1,316	$369	0.2%	$190.66	—	COM	46090E103
GLD	SPDR Gold Trust	2,083	$351	0.2%	$125.32	—	COM	78463V107
EEM	MSCI Emerging Markets Ishares	7,800	$313	0.2%	$38.06	—	COM	464287234
DIS	Walt Disney Company	2,875	$272	0.2%	$76.49	+41.8%	COM	254687106
BRK/B	Berkshire Hathaway, Inc. New C	757	$207	0.1%	$279.44	+12.3%	COM	084670702