PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $156,380 (100.0% shares, 0.0% debt)

Holdings (44)

IJH S&P Mid Cap 400 Ishares 10.3%

Value ($000) $16,066 Shares 73,278 Est. Cost $127.21 Unrealized —

IJR S&P Small Cap 600 Ishares 6.1%

Value ($000) $9,490 Shares 108,850 Est. Cost $81.94 Unrealized —

AAPL Apple Computer Inc 5.1%

Value ($000) $8,047 Shares 58,231 Est. Cost $87.61 Unrealized +76.1%

LOW Lowe's Companies, Inc. 4.1%

Value ($000) $6,344 Shares 33,784 Est. Cost $44.17 Unrealized +312.9%

CTAS Cintas Corp. 3.9%

Value ($000) $6,080 Shares 15,661 Est. Cost $18.28 Unrealized +442.0%

SPGI S&P Global, Inc. 3.9%

Value ($000) $6,022 Shares 19,724 Est. Cost $95.62 Unrealized +263.6%

ADP Auto Data Processing 3.8%

Value ($000) $5,920 Shares 26,175 Est. Cost $51.64 Unrealized +324.2%

ALB Albemarle Corp 3.8%

Value ($000) $5,882 Shares 22,240 Est. Cost $154.11 Unrealized +57.4%

SHW Sherwin-Williams Co. 3.1%

Value ($000) $4,880 Shares 23,835 Est. Cost $195.14 Unrealized +17.7%

MSFT Microsoft Corp. 2.9%

Value ($000) $4,460 Shares 19,150 Est. Cost $113.75 Unrealized +125.8%

IEMG Core MSCI Emerging Markets ISh 2.7%

Value ($000) $4,215 Shares 98,070 Est. Cost $46.71 Unrealized —

PEP PepsiCo Inc. 2.7%

Value ($000) $4,196 Shares 25,702 Est. Cost $64.28 Unrealized +140.2%

NEE Next Era Energy 2.7%

Value ($000) $4,196 Shares 53,515 Est. Cost $59.52 Unrealized +29.6%

BDX Becton, Dickinson & Company 2.6%

Value ($000) $4,144 Shares 18,594 Est. Cost $124.93 Unrealized +87.7%

USRT Ishares Core U. S. Reit ETF 2.6%

Value ($000) $4,066 Shares 85,595 Est. Cost $45.37 Unrealized —

HRL Hormel Foods Corp. 2.6%

Value ($000) $4,022 Shares 88,494 Est. Cost $25.76 Unrealized +67.8%

SYK Stryker Corp. 2.6%

Value ($000) $4,010 Shares 19,800 Est. Cost $75.86 Unrealized +167.6%

BF/B Brown Forman Corp CL B 2.5%

Value ($000) $3,877 Shares 58,247 Est. Cost $34.72 Unrealized +96.0%

AFL AFLAC Inc. 2.5%

Value ($000) $3,870 Shares 68,870 Est. Cost $32.08 Unrealized +70.1%

GWW WW Grainger 2.1%

Value ($000) $3,333 Shares 6,814 Est. Cost $208.64 Unrealized +144.5%

CINF Cincinnati Financial 2.1%

Value ($000) $3,317 Shares 37,030 Est. Cost $36.65 Unrealized +157.0%

ECL Ecolab Inc. 2.1%

Value ($000) $3,261 Shares 22,583 Est. Cost $92.24 Unrealized +69.2%

SYY Sysco Corp. 2.0%

Value ($000) $3,130 Shares 44,273 Est. Cost $32.09 Unrealized +136.0%

ABT Abbott Laboratories 2.0%

Value ($000) $3,116 Shares 32,210 Est. Cost $70.21 Unrealized +42.5%

GOOGL Alphabet Inc. CL A 1.9%

Value ($000) $3,027 Shares 31,640 Est. Cost $108.14 Unrealized +1.8%

EMR Emerson Electric Company 1.9%

Value ($000) $2,904 Shares 39,671 Est. Cost $47.04 Unrealized +65.0%

WMT Wal Mart Stores Inc. 1.8%

Value ($000) $2,887 Shares 22,260 Est. Cost $44.34 Unrealized -5.3%

ROP Roper Technologies, Inc. 1.8%

Value ($000) $2,881 Shares 8,012 Est. Cost $306.37 Unrealized +30.0%

PPG P P G Industries Inc. 1.7%

Value ($000) $2,632 Shares 23,774 Est. Cost $81.78 Unrealized +40.5%

NUE Nucor Corp. 1.6%

Value ($000) $2,487 Shares 23,250 Est. Cost $57.52 Unrealized +107.1%

IEFA Core MSCI EAFE IShares 1.4%

Value ($000) $2,210 Shares 41,960 Est. Cost $58.79 Unrealized —

XOM Exxon Mobil Corp. 1.3%

Value ($000) $2,043 Shares 23,404 Est. Cost $54.54 Unrealized +49.2%

CTSH Cognizant Technology Solutions 1.3%

Value ($000) $2,026 Shares 35,265 Est. Cost $41.93 Unrealized +47.7%

MKC McCormick 1.3%

Value ($000) $1,967 Shares 27,592 Est. Cost $72.96 Unrealized +6.1%

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

Value ($000) $1,360 Shares 3,807 Est. Cost $306.11 Unrealized —

SWK Stanley Black & Decker 0.7%

Value ($000) $1,045 Shares 13,895 Est. Cost $104.77 Unrealized -19.8%

PG Procter & Gamble Co. 0.4%

Value ($000) $683 Shares 5,410 Est. Cost $56.26 Unrealized +132.1%

SO Southern Company 0.3%

Value ($000) $509 Shares 7,490 Est. Cost $31.06 Unrealized +115.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $355 Shares 2,175 Est. Cost $65.58 Unrealized +133.2%

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $352 Shares 1,316 Est. Cost $190.66 Unrealized —

GLD SPDR Gold Trust 0.2%

Value ($000) $322 Shares 2,083 Est. Cost $125.32 Unrealized —

EEM MSCI Emerging Markets Ishares 0.2%

Value ($000) $272 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 +36.7%

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

Value ($000) $202 Shares 757 Est. Cost $279.44 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	73,278	$16,066	10.3%	$127.21	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	108,850	$9,490	6.1%	$81.94	—	COM	464287804
AAPL	Apple Computer Inc	58,231	$8,047	5.1%	$87.61	+76.1%	COM	037833100
LOW	Lowe's Companies, Inc.	33,784	$6,344	4.1%	$44.17	+312.9%	COM	548661107
CTAS	Cintas Corp.	15,661	$6,080	3.9%	$18.28	+442.0%	COM	172908105
SPGI	S&P Global, Inc.	19,724	$6,022	3.9%	$95.62	+263.6%	COM	78409V104
ADP	Auto Data Processing	26,175	$5,920	3.8%	$51.64	+324.2%	COM	053015103
ALB	Albemarle Corp	22,240	$5,882	3.8%	$154.11	+57.4%	COM	012653101
SHW	Sherwin-Williams Co.	23,835	$4,880	3.1%	$195.14	+17.7%	COM	824348106
MSFT	Microsoft Corp.	19,150	$4,460	2.9%	$113.75	+125.8%	COM	594918104
IEMG	Core MSCI Emerging Markets ISh	98,070	$4,215	2.7%	$46.71	—	COM	46434G103
PEP	PepsiCo Inc.	25,702	$4,196	2.7%	$64.28	+140.2%	COM	713448108
NEE	Next Era Energy	53,515	$4,196	2.7%	$59.52	+29.6%	COM	65339F101
BDX	Becton, Dickinson & Company	18,594	$4,144	2.6%	$124.93	+87.7%	COM	075887109
USRT	Ishares Core U. S. Reit ETF	85,595	$4,066	2.6%	$45.37	—	COM	464288521
HRL	Hormel Foods Corp.	88,494	$4,022	2.6%	$25.76	+67.8%	COM	440452100
SYK	Stryker Corp.	19,800	$4,010	2.6%	$75.86	+167.6%	COM	863667101
BF/B	Brown Forman Corp CL B	58,247	$3,877	2.5%	$34.72	+96.0%	COM	115637209
AFL	AFLAC Inc.	68,870	$3,870	2.5%	$32.08	+70.1%	COM	001055102
GWW	WW Grainger	6,814	$3,333	2.1%	$208.64	+144.5%	COM	384802104
CINF	Cincinnati Financial	37,030	$3,317	2.1%	$36.65	+157.0%	COM	172062101
ECL	Ecolab Inc.	22,583	$3,261	2.1%	$92.24	+69.2%	COM	278865100
SYY	Sysco Corp.	44,273	$3,130	2.0%	$32.09	+136.0%	COM	871829107
ABT	Abbott Laboratories	32,210	$3,116	2.0%	$70.21	+42.5%	COM	002824100
GOOGL	Alphabet Inc. CL A	31,640	$3,027	1.9%	$108.14	+1.8%	COM	02079K305
EMR	Emerson Electric Company	39,671	$2,904	1.9%	$47.04	+65.0%	COM	291011104
WMT	Wal Mart Stores Inc.	22,260	$2,887	1.8%	$44.34	-5.3%	COM	931142103
ROP	Roper Technologies, Inc.	8,012	$2,881	1.8%	$306.37	+30.0%	COM	776696106
PPG	P P G Industries Inc.	23,774	$2,632	1.7%	$81.78	+40.5%	COM	693506107
NUE	Nucor Corp.	23,250	$2,487	1.6%	$57.52	+107.1%	COM	670346105
IEFA	Core MSCI EAFE IShares	41,960	$2,210	1.4%	$58.79	—	COM	46432F842
XOM	Exxon Mobil Corp.	23,404	$2,043	1.3%	$54.54	+49.2%	COM	30231G102
CTSH	Cognizant Technology Solutions	35,265	$2,026	1.3%	$41.93	+47.7%	COM	192446102
MKC	McCormick	27,592	$1,967	1.3%	$72.96	+6.1%	COM	579780206
SPY	Standard & Poor's 500 Dep. Rec	3,807	$1,360	0.9%	$306.11	—	COM	78462F103
SWK	Stanley Black & Decker	13,895	$1,045	0.7%	$104.77	-19.8%	COM	854502101
PG	Procter & Gamble Co.	5,410	$683	0.4%	$56.26	+132.1%	COM	742718109
SO	Southern Company	7,490	$509	0.3%	$31.06	+115.5%	COM	842587107
JNJ	Johnson & Johnson	2,175	$355	0.2%	$65.58	+133.2%	COM	478160104
QQQ	Powershares QQQ Trust Ser 1	1,316	$352	0.2%	$190.66	—	COM	46090E103
GLD	SPDR Gold Trust	2,083	$322	0.2%	$125.32	—	COM	78463V107
EEM	MSCI Emerging Markets Ishares	7,800	$272	0.2%	$38.06	—	COM	464287234
DIS	Walt Disney Company	2,875	$272	0.2%	$76.49	+36.7%	COM	254687106
BRK/B	Berkshire Hathaway, Inc. New C	757	$202	0.1%	$279.44	+1.8%	COM	084670702