PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $159,716 (100.0% shares, 0.0% debt)

Holdings (42)

IJH ISHARES TR 10.7%

Value ($000) $17,017 Shares 68,023 Est. Cost $127.21 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $9,997 Shares 103,379 Est. Cost $81.94 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $9,066 Shares 54,976 Est. Cost $87.61 Unrealized +66.1%

CTAS CINTAS CORP 4.2%

Value ($000) $6,716 Shares 14,515 Est. Cost $18.28 Unrealized +488.1%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $6,495 Shares 18,839 Est. Cost $95.62 Unrealized +259.4%

LOW LOWES COS INC 4.0%

Value ($000) $6,433 Shares 32,169 Est. Cost $44.17 Unrealized +335.2%

ADP AUTOMATIC DATA PROCESSING IN 3.4%

Value ($000) $5,470 Shares 24,568 Est. Cost $51.64 Unrealized +309.5%

SYK STRYKER CORPORATION 3.4%

Value ($000) $5,378 Shares 18,840 Est. Cost $75.86 Unrealized +239.8%

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,231 Shares 18,145 Est. Cost $113.75 Unrealized +119.3%

SHW SHERWIN WILLIAMS CO 3.1%

Value ($000) $4,945 Shares 22,000 Est. Cost $195.14 Unrealized +14.3%

ALB ALBEMARLE CORP 2.9%

Value ($000) $4,598 Shares 20,800 Est. Cost $154.11 Unrealized +53.0%

PEP PEPSICO INC 2.8%

Value ($000) $4,429 Shares 24,297 Est. Cost $64.28 Unrealized +146.9%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $4,387 Shares 17,724 Est. Cost $124.93 Unrealized +85.9%

GWW GRAINGER W W INC 2.7%

Value ($000) $4,362 Shares 6,332 Est. Cost $208.64 Unrealized +197.9%

AFL AFLAC INC 2.6%

Value ($000) $4,192 Shares 64,965 Est. Cost $32.08 Unrealized +100.3%

CINF CINCINNATI FINL CORP 2.4%

Value ($000) $3,833 Shares 34,200 Est. Cost $36.65 Unrealized +187.7%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $3,806 Shares 49,380 Est. Cost $59.52 Unrealized +18.7%

BF/B BROWN FORMAN CORP 2.2%

Value ($000) $3,495 Shares 54,379 Est. Cost $34.72 Unrealized +76.0%

ECL ECOLAB INC 2.1%

Value ($000) $3,415 Shares 20,633 Est. Cost $92.24 Unrealized +63.7%

ROP ROPER TECHNOLOGIES INC 2.1%

Value ($000) $3,408 Shares 7,733 Est. Cost $306.37 Unrealized +38.5%

HRL HORMEL FOODS CORP 2.1%

Value ($000) $3,367 Shares 84,434 Est. Cost $25.76 Unrealized +51.7%

EMR EMERSON ELEC CO 2.1%

Value ($000) $3,294 Shares 37,801 Est. Cost $47.04 Unrealized +75.6%

NUE NUCOR CORP 2.1%

Value ($000) $3,287 Shares 21,280 Est. Cost $57.52 Unrealized +164.8%

SYY SYSCO CORP 2.0%

Value ($000) $3,260 Shares 42,218 Est. Cost $32.09 Unrealized +120.3%

ABT ABBOTT LABS 1.9%

Value ($000) $3,074 Shares 30,355 Est. Cost $70.21 Unrealized +42.4%

WMT WALMART INC 1.9%

Value ($000) $3,040 Shares 20,615 Est. Cost $44.34 Unrealized +3.3%

PPG PPG INDS INC 1.9%

Value ($000) $3,017 Shares 22,584 Est. Cost $81.78 Unrealized +48.1%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,978 Shares 28,710 Est. Cost $108.14 Unrealized -11.9%

IEFA ISHARES TR 1.6%

Value ($000) $2,520 Shares 37,695 Est. Cost $58.79 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,335 Shares 21,294 Est. Cost $54.54 Unrealized +83.7%

WST WEST PHARMACEUTICAL SVSC INC 1.4%

Value ($000) $2,203 Shares 6,358 Est. Cost $290.04 Unrealized 0.0%

MKC MCCORMICK & CO INC 1.3%

Value ($000) $2,046 Shares 24,592 Est. Cost $72.96 Unrealized -2.5%

NDSN NORDSON CORP 1.2%

Value ($000) $1,951 Shares 8,780 Est. Cost $220.62 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $1,935 Shares 31,760 Est. Cost $41.93 Unrealized +42.4%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,823 Shares 4,454 Est. Cost $240.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $782 Shares 5,260 Est. Cost $56.26 Unrealized +136.7%

SO SOUTHERN CO 0.3%

Value ($000) $521 Shares 7,490 Est. Cost $31.06 Unrealized +95.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $422 Shares 1,316 Est. Cost $190.66 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $352 Shares 1,923 Est. Cost $125.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $337 Shares 2,175 Est. Cost $65.58 Unrealized +125.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $288 Shares 2,875 Est. Cost $76.49 Unrealized +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $211 Shares 682 Est. Cost $280.49 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	68,023	$17,017	10.7%	$127.21	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	103,379	$9,997	6.3%	$81.94	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	54,976	$9,066	5.7%	$87.61	+66.1%	COM	037833100
CTAS	CINTAS CORP	14,515	$6,716	4.2%	$18.28	+488.1%	COM	172908105
SPGI	S&P GLOBAL INC	18,839	$6,495	4.1%	$95.62	+259.4%	COM	78409V104
LOW	LOWES COS INC	32,169	$6,433	4.0%	$44.17	+335.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	24,568	$5,470	3.4%	$51.64	+309.5%	COM	053015103
SYK	STRYKER CORPORATION	18,840	$5,378	3.4%	$75.86	+239.8%	COM	863667101
MSFT	MICROSOFT CORP	18,145	$5,231	3.3%	$113.75	+119.3%	COM	594918104
SHW	SHERWIN WILLIAMS CO	22,000	$4,945	3.1%	$195.14	+14.3%	COM	824348106
ALB	ALBEMARLE CORP	20,800	$4,598	2.9%	$154.11	+53.0%	COM	012653101
PEP	PEPSICO INC	24,297	$4,429	2.8%	$64.28	+146.9%	COM	713448108
BDX	BECTON DICKINSON & CO	17,724	$4,387	2.7%	$124.93	+85.9%	COM	075887109
GWW	GRAINGER W W INC	6,332	$4,362	2.7%	$208.64	+197.9%	COM	384802104
AFL	AFLAC INC	64,965	$4,192	2.6%	$32.08	+100.3%	COM	001055102
CINF	CINCINNATI FINL CORP	34,200	$3,833	2.4%	$36.65	+187.7%	COM	172062101
NEE	NEXTERA ENERGY INC	49,380	$3,806	2.4%	$59.52	+18.7%	COM	65339F101
BF/B	BROWN FORMAN CORP	54,379	$3,495	2.2%	$34.72	+76.0%	CL B	115637209
ECL	ECOLAB INC	20,633	$3,415	2.1%	$92.24	+63.7%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	7,733	$3,408	2.1%	$306.37	+38.5%	COM	776696106
HRL	HORMEL FOODS CORP	84,434	$3,367	2.1%	$25.76	+51.7%	COM	440452100
EMR	EMERSON ELEC CO	37,801	$3,294	2.1%	$47.04	+75.6%	COM	291011104
NUE	NUCOR CORP	21,280	$3,287	2.1%	$57.52	+164.8%	COM	670346105
SYY	SYSCO CORP	42,218	$3,260	2.0%	$32.09	+120.3%	COM	871829107
ABT	ABBOTT LABS	30,355	$3,074	1.9%	$70.21	+42.4%	COM	002824100
WMT	WALMART INC	20,615	$3,040	1.9%	$44.34	+3.3%	COM	931142103
PPG	PPG INDS INC	22,584	$3,017	1.9%	$81.78	+48.1%	COM	693506107
GOOGL	ALPHABET INC	28,710	$2,978	1.9%	$108.14	-11.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	37,695	$2,520	1.6%	$58.79	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	21,294	$2,335	1.5%	$54.54	+83.7%	COM	30231G102
WST	WEST PHARMACEUTICAL SVSC INC	6,358	$2,203	1.4%	$290.04	0.0%	COM	955306105
MKC	MCCORMICK & CO INC	24,592	$2,046	1.3%	$72.96	-2.5%	COM NON VTG	579780206
NDSN	NORDSON CORP	8,780	$1,951	1.2%	$220.62	0.0%	COM	655663102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,760	$1,935	1.2%	$41.93	+42.4%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	4,454	$1,823	1.1%	$240.66	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	5,260	$782	0.5%	$56.26	+136.7%	COM	742718109
SO	SOUTHERN CO	7,490	$521	0.3%	$31.06	+95.3%	COM	842587107
QQQ	INVESCO QQQ TR	1,316	$422	0.3%	$190.66	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,923	$352	0.2%	$125.32	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,175	$337	0.2%	$65.58	+125.5%	COM	478160104
DIS	DISNEY WALT CO	2,875	$288	0.2%	$76.49	+28.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$211	0.1%	$280.49	+9.9%	CL B NEW	084670702