PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $163 (100.0% shares, 0.0% debt)

Holdings (43)

IJH S&P Mid Cap 400 Ishares 10.6%

Value ($000) $17 Shares 71,533 Est. Cost $127.21 Unrealized —

IJR S&P Small Cap 600 Ishares 6.2%

Value ($000) $10 Shares 106,605 Est. Cost $81.94 Unrealized —

AAPL Apple Computer Inc 4.5%

Value ($000) $7 Shares 56,201 Est. Cost $87.61 Unrealized +60.6%

CTAS Cintas Corp. 4.2%

Value ($000) $7 Shares 15,046 Est. Cost $18.28 Unrealized +475.6%

LOW Lowe's Companies, Inc. 4.0%

Value ($000) $7 Shares 32,699 Est. Cost $44.17 Unrealized +326.1%

SPGI S&P Global, Inc. 3.9%

Value ($000) $6 Shares 19,024 Est. Cost $95.62 Unrealized +235.8%

ADP Auto Data Processing 3.7%

Value ($000) $6 Shares 25,450 Est. Cost $51.64 Unrealized +343.5%

SHW Sherwin-Williams Co. 3.3%

Value ($000) $5 Shares 22,535 Est. Cost $195.14 Unrealized +15.2%

AFL AFLAC Inc. 2.9%

Value ($000) $5 Shares 66,660 Est. Cost $32.08 Unrealized +94.8%

SYK Stryker Corp. 2.9%

Value ($000) $5 Shares 19,150 Est. Cost $75.86 Unrealized +189.7%

BDX Becton, Dickinson & Company 2.8%

Value ($000) $5 Shares 18,119 Est. Cost $124.93 Unrealized +78.7%

ALB Albemarle Corp 2.8%

Value ($000) $5 Shares 21,175 Est. Cost $154.11 Unrealized +65.2%

PEP PepsiCo Inc. 2.7%

Value ($000) $4 Shares 24,507 Est. Cost $64.28 Unrealized +150.3%

MSFT Microsoft Corp. 2.7%

Value ($000) $4 Shares 18,430 Est. Cost $113.75 Unrealized +105.8%

NEE Next Era Energy 2.6%

Value ($000) $4 Shares 51,025 Est. Cost $59.52 Unrealized +24.0%

IEMG Core MSCI Emerging Markets ISh 2.6%

Value ($000) $4 Shares 91,165 Est. Cost $46.71 Unrealized —

USRT Ishares Core U. S. Reit ETF 2.5%

Value ($000) $4 Shares 83,450 Est. Cost $45.37 Unrealized —

HRL Hormel Foods Corp. 2.4%

Value ($000) $4 Shares 86,069 Est. Cost $25.76 Unrealized +62.6%

BF/B Brown Forman Corp CL B 2.3%

Value ($000) $4 Shares 56,542 Est. Cost $34.72 Unrealized +83.3%

CINF Cincinnati Financial 2.3%

Value ($000) $4 Shares 36,070 Est. Cost $36.65 Unrealized +158.8%

EMR Emerson Electric Company 2.3%

Value ($000) $4 Shares 38,391 Est. Cost $47.04 Unrealized +79.7%

GWW WW Grainger 2.2%

Value ($000) $4 Shares 6,529 Est. Cost $208.64 Unrealized +162.9%

ABT Abbott Laboratories 2.1%

Value ($000) $3 Shares 30,930 Est. Cost $70.21 Unrealized +39.0%

ROP Roper Technologies, Inc. 2.0%

Value ($000) $3 Shares 7,687 Est. Cost $306.37 Unrealized +31.8%

SYY Sysco Corp. 2.0%

Value ($000) $3 Shares 43,148 Est. Cost $32.09 Unrealized +130.4%

ECL Ecolab Inc. 1.9%

Value ($000) $3 Shares 21,128 Est. Cost $92.24 Unrealized +53.8%

WMT Wal Mart Stores Inc. 1.8%

Value ($000) $3 Shares 21,070 Est. Cost $44.34 Unrealized +3.0%

PPG P P G Industries Inc. 1.8%

Value ($000) $3 Shares 23,184 Est. Cost $81.78 Unrealized +40.0%

NUE Nucor Corp. 1.8%

Value ($000) $3 Shares 21,935 Est. Cost $57.52 Unrealized +125.3%

GOOGL Alphabet Inc. CL A 1.6%

Value ($000) $3 Shares 29,315 Est. Cost $108.14 Unrealized -12.8%

IEFA Core MSCI EAFE IShares 1.5%

Value ($000) $2 Shares 40,165 Est. Cost $58.79 Unrealized —

XOM Exxon Mobil Corp. 1.5%

Value ($000) $2 Shares 21,879 Est. Cost $54.54 Unrealized +76.5%

MKC McCormick 1.3%

Value ($000) $2 Shares 25,537 Est. Cost $72.96 Unrealized +2.6%

SPY Standard & Poor's 500 Dep. Rec 1.1%

Value ($000) $2 Shares 4,844 Est. Cost $240.66 Unrealized —

CTSH Cognizant Technology Solutions 1.1%

Value ($000) $2 Shares 32,255 Est. Cost $41.93 Unrealized +32.8%

PG Procter & Gamble Co. 0.5%

Value ($000) $1 Shares 5,410 Est. Cost $56.26 Unrealized +130.7%

SO Southern Company 0.3%

Value ($000) $1 Shares 7,490 Est. Cost $31.06 Unrealized +91.9%

JNJ Johnson & Johnson 0.2%

Value ($000) $0 Shares 2,175 Est. Cost $65.58 Unrealized +139.5%

GLD SPDR Gold Trust 0.2%

Value ($000) $0 Shares 2,083 Est. Cost $125.32 Unrealized —

QQQ Powershares QQQ Trust Ser 1 0.2%

Value ($000) $0 Shares 1,316 Est. Cost $190.66 Unrealized —

EEM MSCI Emerging Markets Ishares 0.2%

Value ($000) $0 Shares 7,600 Est. Cost $38.06 Unrealized —

DIS Walt Disney Company 0.2%

Value ($000) $0 Shares 2,875 Est. Cost $76.49 Unrealized +22.2%

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

Value ($000) $0 Shares 657 Est. Cost $279.44 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	S&P Mid Cap 400 Ishares	71,533	$17	10.6%	$127.21	—	COM	464287507
IJR	S&P Small Cap 600 Ishares	106,605	$10	6.2%	$81.94	—	COM	464287804
AAPL	Apple Computer Inc	56,201	$7	4.5%	$87.61	+60.6%	COM	037833100
CTAS	Cintas Corp.	15,046	$7	4.2%	$18.28	+475.6%	COM	172908105
LOW	Lowe's Companies, Inc.	32,699	$7	4.0%	$44.17	+326.1%	COM	548661107
SPGI	S&P Global, Inc.	19,024	$6	3.9%	$95.62	+235.8%	COM	78409V104
ADP	Auto Data Processing	25,450	$6	3.7%	$51.64	+343.5%	COM	053015103
SHW	Sherwin-Williams Co.	22,535	$5	3.3%	$195.14	+15.2%	COM	824348106
AFL	AFLAC Inc.	66,660	$5	2.9%	$32.08	+94.8%	COM	001055102
SYK	Stryker Corp.	19,150	$5	2.9%	$75.86	+189.7%	COM	863667101
BDX	Becton, Dickinson & Company	18,119	$5	2.8%	$124.93	+78.7%	COM	075887109
ALB	Albemarle Corp	21,175	$5	2.8%	$154.11	+65.2%	COM	012653101
PEP	PepsiCo Inc.	24,507	$4	2.7%	$64.28	+150.3%	COM	713448108
MSFT	Microsoft Corp.	18,430	$4	2.7%	$113.75	+105.8%	COM	594918104
NEE	Next Era Energy	51,025	$4	2.6%	$59.52	+24.0%	COM	65339F101
IEMG	Core MSCI Emerging Markets ISh	91,165	$4	2.6%	$46.71	—	COM	46434G103
USRT	Ishares Core U. S. Reit ETF	83,450	$4	2.5%	$45.37	—	COM	464288521
HRL	Hormel Foods Corp.	86,069	$4	2.4%	$25.76	+62.6%	COM	440452100
BF/B	Brown Forman Corp CL B	56,542	$4	2.3%	$34.72	+83.3%	COM	115637209
CINF	Cincinnati Financial	36,070	$4	2.3%	$36.65	+158.8%	COM	172062101
EMR	Emerson Electric Company	38,391	$4	2.3%	$47.04	+79.7%	COM	291011104
GWW	WW Grainger	6,529	$4	2.2%	$208.64	+162.9%	COM	384802104
ABT	Abbott Laboratories	30,930	$3	2.1%	$70.21	+39.0%	COM	002824100
ROP	Roper Technologies, Inc.	7,687	$3	2.0%	$306.37	+31.8%	COM	776696106
SYY	Sysco Corp.	43,148	$3	2.0%	$32.09	+130.4%	COM	871829107
ECL	Ecolab Inc.	21,128	$3	1.9%	$92.24	+53.8%	COM	278865100
WMT	Wal Mart Stores Inc.	21,070	$3	1.8%	$44.34	+3.0%	COM	931142103
PPG	P P G Industries Inc.	23,184	$3	1.8%	$81.78	+40.0%	COM	693506107
NUE	Nucor Corp.	21,935	$3	1.8%	$57.52	+125.3%	COM	670346105
GOOGL	Alphabet Inc. CL A	29,315	$3	1.6%	$108.14	-12.8%	COM	02079K305
IEFA	Core MSCI EAFE IShares	40,165	$2	1.5%	$58.79	—	COM	46432F842
XOM	Exxon Mobil Corp.	21,879	$2	1.5%	$54.54	+76.5%	COM	30231G102
MKC	McCormick	25,537	$2	1.3%	$72.96	+2.6%	COM	579780206
SPY	Standard & Poor's 500 Dep. Rec	4,844	$2	1.1%	$240.66	—	COM	78462F103
CTSH	Cognizant Technology Solutions	32,255	$2	1.1%	$41.93	+32.8%	COM	192446102
PG	Procter & Gamble Co.	5,410	$1	0.5%	$56.26	+130.7%	COM	742718109
SO	Southern Company	7,490	$1	0.3%	$31.06	+91.9%	COM	842587107
JNJ	Johnson & Johnson	2,175	$0	0.2%	$65.58	+139.5%	COM	478160104
GLD	SPDR Gold Trust	2,083	$0	0.2%	$125.32	—	COM	78463V107
QQQ	Powershares QQQ Trust Ser 1	1,316	$0	0.2%	$190.66	—	COM	46090E103
EEM	MSCI Emerging Markets Ishares	7,600	$0	0.2%	$38.06	—	COM	464287234
DIS	Walt Disney Company	2,875	$0	0.2%	$76.49	+22.2%	COM	254687106
BRK/B	Berkshire Hathaway, Inc. New C	657	$0	0.1%	$279.44	+6.3%	COM	084670702