PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $169,774 (100.0% shares, 0.0% debt)

Holdings (41)

IJH ISHARES TR 10.1%

Value ($000) $17,231 Shares 65,899 Est. Cost $127.21 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $10,464 Shares 53,946 Est. Cost $87.61 Unrealized +96.4%

IJR ISHARES TR 6.1%

Value ($000) $10,284 Shares 103,199 Est. Cost $81.94 Unrealized —

SPGI S&P GLOBAL INC 4.4%

Value ($000) $7,516 Shares 18,748 Est. Cost $95.62 Unrealized +274.1%

LOW LOWES COS INC 4.3%

Value ($000) $7,302 Shares 32,354 Est. Cost $44.17 Unrealized +347.8%

CTAS CINTAS CORP 4.2%

Value ($000) $7,139 Shares 14,361 Est. Cost $18.28 Unrealized +527.6%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,159 Shares 18,087 Est. Cost $113.75 Unrealized +170.1%

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $5,913 Shares 22,270 Est. Cost $195.56 Unrealized +17.6%

SYK STRYKER CORPORATION 3.4%

Value ($000) $5,817 Shares 19,065 Est. Cost $78.28 Unrealized +259.4%

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $5,320 Shares 24,203 Est. Cost $51.64 Unrealized +293.6%

GWW GRAINGER W W INC 2.9%

Value ($000) $4,972 Shares 6,305 Est. Cost $208.64 Unrealized +222.6%

BDX BECTON DICKINSON & CO 2.8%

Value ($000) $4,704 Shares 17,816 Est. Cost $124.93 Unrealized +93.7%

ALB ALBEMARLE CORP 2.7%

Value ($000) $4,616 Shares 20,692 Est. Cost $154.11 Unrealized +27.2%

AFL AFLAC INC 2.7%

Value ($000) $4,534 Shares 64,950 Est. Cost $32.08 Unrealized +97.1%

PEP PEPSICO INC 2.6%

Value ($000) $4,467 Shares 24,117 Est. Cost $64.28 Unrealized +165.3%

ECL ECOLAB INC 2.3%

Value ($000) $3,837 Shares 20,555 Est. Cost $92.24 Unrealized +81.4%

ROP ROPER TECHNOLOGIES INC 2.2%

Value ($000) $3,698 Shares 7,691 Est. Cost $306.37 Unrealized +45.4%

NDSN NORDSON CORP 2.2%

Value ($000) $3,673 Shares 14,800 Est. Cost $218.60 Unrealized -1.3%

WST WEST PHARMACEUTICAL SVSC INC 2.2%

Value ($000) $3,651 Shares 9,545 Est. Cost $311.66 Unrealized +13.8%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $3,595 Shares 48,445 Est. Cost $59.52 Unrealized +17.6%

NUE NUCOR CORP 2.1%

Value ($000) $3,577 Shares 21,812 Est. Cost $59.54 Unrealized +135.6%

BF/B BROWN FORMAN CORP 2.0%

Value ($000) $3,477 Shares 52,071 Est. Cost $34.72 Unrealized +74.0%

EMR EMERSON ELEC CO 2.0%

Value ($000) $3,414 Shares 37,771 Est. Cost $47.04 Unrealized +70.3%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,391 Shares 28,330 Est. Cost $108.14 Unrealized +5.6%

PPG PPG INDS INC 2.0%

Value ($000) $3,378 Shares 22,775 Est. Cost $81.78 Unrealized +61.0%

HRL HORMEL FOODS CORP 2.0%

Value ($000) $3,368 Shares 83,750 Est. Cost $25.76 Unrealized +41.9%

ABT ABBOTT LABS 1.9%

Value ($000) $3,273 Shares 30,025 Est. Cost $70.21 Unrealized +44.5%

CINF CINCINNATI FINL CORP 1.9%

Value ($000) $3,238 Shares 33,275 Est. Cost $36.65 Unrealized +163.1%

WMT WALMART INC 1.9%

Value ($000) $3,233 Shares 20,570 Est. Cost $44.34 Unrealized +10.4%

SYY SYSCO CORP 1.8%

Value ($000) $3,072 Shares 41,405 Est. Cost $32.09 Unrealized +113.6%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,290 Shares 21,349 Est. Cost $54.54 Unrealized +82.6%

MKC MCCORMICK & CO INC 1.3%

Value ($000) $2,150 Shares 24,652 Est. Cost $72.96 Unrealized +13.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $2,067 Shares 31,670 Est. Cost $41.93 Unrealized +41.5%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,968 Shares 4,439 Est. Cost $240.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $791 Shares 5,210 Est. Cost $56.26 Unrealized +151.2%

SO SOUTHERN CO 0.3%

Value ($000) $526 Shares 7,490 Est. Cost $31.06 Unrealized +110.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $486 Shares 1,316 Est. Cost $190.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $352 Shares 2,125 Est. Cost $65.58 Unrealized +127.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $343 Shares 1,923 Est. Cost $125.32 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $257 Shares 2,875 Est. Cost $76.49 Unrealized +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $233 Shares 682 Est. Cost $280.49 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	65,899	$17,231	10.1%	$127.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	53,946	$10,464	6.2%	$87.61	+96.4%	COM	037833100
IJR	ISHARES TR	103,199	$10,284	6.1%	$81.94	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	18,748	$7,516	4.4%	$95.62	+274.1%	COM	78409V104
LOW	LOWES COS INC	32,354	$7,302	4.3%	$44.17	+347.8%	COM	548661107
CTAS	CINTAS CORP	14,361	$7,139	4.2%	$18.28	+527.6%	COM	172908105
MSFT	MICROSOFT CORP	18,087	$6,159	3.6%	$113.75	+170.1%	COM	594918104
SHW	SHERWIN WILLIAMS CO	22,270	$5,913	3.5%	$195.56	+17.6%	COM	824348106
SYK	STRYKER CORPORATION	19,065	$5,817	3.4%	$78.28	+259.4%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	24,203	$5,320	3.1%	$51.64	+293.6%	COM	053015103
GWW	GRAINGER W W INC	6,305	$4,972	2.9%	$208.64	+222.6%	COM	384802104
BDX	BECTON DICKINSON & CO	17,816	$4,704	2.8%	$124.93	+93.7%	COM	075887109
ALB	ALBEMARLE CORP	20,692	$4,616	2.7%	$154.11	+27.2%	COM	012653101
AFL	AFLAC INC	64,950	$4,534	2.7%	$32.08	+97.1%	COM	001055102
PEP	PEPSICO INC	24,117	$4,467	2.6%	$64.28	+165.3%	COM	713448108
ECL	ECOLAB INC	20,555	$3,837	2.3%	$92.24	+81.4%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	7,691	$3,698	2.2%	$306.37	+45.4%	COM	776696106
NDSN	NORDSON CORP	14,800	$3,673	2.2%	$218.60	-1.3%	COM	655663102
WST	WEST PHARMACEUTICAL SVSC INC	9,545	$3,651	2.2%	$311.66	+13.8%	COM	955306105
NEE	NEXTERA ENERGY INC	48,445	$3,595	2.1%	$59.52	+17.6%	COM	65339F101
NUE	NUCOR CORP	21,812	$3,577	2.1%	$59.54	+135.6%	COM	670346105
BF/B	BROWN FORMAN CORP	52,071	$3,477	2.0%	$34.72	+74.0%	CL B	115637209
EMR	EMERSON ELEC CO	37,771	$3,414	2.0%	$47.04	+70.3%	COM	291011104
GOOGL	ALPHABET INC	28,330	$3,391	2.0%	$108.14	+5.6%	CAP STK CL A	02079K305
PPG	PPG INDS INC	22,775	$3,378	2.0%	$81.78	+61.0%	COM	693506107
HRL	HORMEL FOODS CORP	83,750	$3,368	2.0%	$25.76	+41.9%	COM	440452100
ABT	ABBOTT LABS	30,025	$3,273	1.9%	$70.21	+44.5%	COM	002824100
CINF	CINCINNATI FINL CORP	33,275	$3,238	1.9%	$36.65	+163.1%	COM	172062101
WMT	WALMART INC	20,570	$3,233	1.9%	$44.34	+10.4%	COM	931142103
SYY	SYSCO CORP	41,405	$3,072	1.8%	$32.09	+113.6%	COM	871829107
XOM	EXXON MOBIL CORP	21,349	$2,290	1.3%	$54.54	+82.6%	COM	30231G102
MKC	MCCORMICK & CO INC	24,652	$2,150	1.3%	$72.96	+13.5%	COM NON VTG	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,670	$2,067	1.2%	$41.93	+41.5%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	4,439	$1,968	1.2%	$240.66	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	5,210	$791	0.5%	$56.26	+151.2%	COM	742718109
SO	SOUTHERN CO	7,490	$526	0.3%	$31.06	+110.2%	COM	842587107
QQQ	INVESCO QQQ TR	1,316	$486	0.3%	$190.66	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	2,125	$352	0.2%	$65.58	+127.0%	COM	478160104
GLD	SPDR GOLD TR	1,923	$343	0.2%	$125.32	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	2,875	$257	0.2%	$76.49	+21.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$233	0.1%	$280.49	+16.4%	CL B NEW	084670702