PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $158,439 (100.0% shares, 0.0% debt)

Holdings (41)

IJH ISHARES TR 10.3%

Value ($000) $16,297 Shares 65,359 Est. Cost $127.21 Unrealized —

IJR ISHARES TR 6.2%

Value ($000) $9,827 Shares 104,174 Est. Cost $81.94 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $8,991 Shares 52,516 Est. Cost $87.61 Unrealized +106.9%

CTAS CINTAS CORP 4.3%

Value ($000) $6,771 Shares 14,076 Est. Cost $18.28 Unrealized +567.6%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $6,732 Shares 18,423 Est. Cost $95.62 Unrealized +303.6%

LOW LOWES COS INC 4.2%

Value ($000) $6,645 Shares 31,974 Est. Cost $44.17 Unrealized +386.6%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $5,721 Shares 23,778 Est. Cost $51.64 Unrealized +347.7%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $5,628 Shares 22,065 Est. Cost $195.56 Unrealized +34.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,605 Shares 17,752 Est. Cost $113.75 Unrealized +185.4%

SYK STRYKER CORPORATION 3.2%

Value ($000) $5,135 Shares 18,790 Est. Cost $78.28 Unrealized +257.7%

AFL AFLAC INC 3.1%

Value ($000) $4,872 Shares 63,485 Est. Cost $32.08 Unrealized +119.8%

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $4,517 Shares 17,472 Est. Cost $124.93 Unrealized +106.7%

GWW GRAINGER W W INC 2.7%

Value ($000) $4,330 Shares 6,258 Est. Cost $208.64 Unrealized +239.6%

PEP PEPSICO INC 2.6%

Value ($000) $4,164 Shares 24,577 Est. Cost $66.21 Unrealized +152.5%

ROP ROPER TECHNOLOGIES INC 2.3%

Value ($000) $3,688 Shares 7,616 Est. Cost $306.37 Unrealized +57.6%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,658 Shares 27,950 Est. Cost $108.14 Unrealized +18.7%

EMR EMERSON ELEC CO 2.3%

Value ($000) $3,586 Shares 37,136 Est. Cost $47.04 Unrealized +93.8%

WST WEST PHARMACEUTICAL SVSC INC 2.3%

Value ($000) $3,581 Shares 9,545 Est. Cost $311.66 Unrealized +23.3%

ECL ECOLAB INC 2.2%

Value ($000) $3,466 Shares 20,460 Est. Cost $92.24 Unrealized +92.2%

ALB ALBEMARLE CORP 2.2%

Value ($000) $3,452 Shares 20,302 Est. Cost $154.11 Unrealized +24.1%

NUE NUCOR CORP 2.1%

Value ($000) $3,381 Shares 21,625 Est. Cost $59.54 Unrealized +167.9%

CINF CINCINNATI FINL CORP 2.1%

Value ($000) $3,329 Shares 32,545 Est. Cost $36.65 Unrealized +168.3%

WMT WALMART INC 2.0%

Value ($000) $3,244 Shares 20,285 Est. Cost $44.34 Unrealized +16.9%

NDSN NORDSON CORP 2.0%

Value ($000) $3,235 Shares 14,495 Est. Cost $218.60 Unrealized +6.2%

HRL HORMEL FOODS CORP 2.0%

Value ($000) $3,124 Shares 82,150 Est. Cost $25.76 Unrealized +40.3%

BF/B BROWN FORMAN CORP 1.9%

Value ($000) $2,965 Shares 51,401 Est. Cost $34.72 Unrealized +81.4%

PPG PPG INDS INC 1.8%

Value ($000) $2,907 Shares 22,395 Est. Cost $81.78 Unrealized +62.7%

ABT ABBOTT LABS 1.8%

Value ($000) $2,862 Shares 29,550 Est. Cost $70.21 Unrealized +43.1%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $2,764 Shares 48,240 Est. Cost $59.52 Unrealized +8.2%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,677 Shares 22,765 Est. Cost $57.43 Unrealized +75.9%

SYY SYSCO CORP 1.7%

Value ($000) $2,673 Shares 40,475 Est. Cost $32.09 Unrealized +108.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value ($000) $2,118 Shares 31,270 Est. Cost $41.93 Unrealized +58.4%

MKC MCCORMICK & CO INC 1.2%

Value ($000) $1,854 Shares 24,507 Est. Cost $72.96 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,797 Shares 4,204 Est. Cost $240.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $760 Shares 5,210 Est. Cost $56.26 Unrealized +156.2%

SO SOUTHERN CO 0.3%

Value ($000) $478 Shares 7,390 Est. Cost $31.06 Unrealized +105.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $471 Shares 1,316 Est. Cost $190.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $331 Shares 2,125 Est. Cost $65.58 Unrealized +133.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $330 Shares 1,923 Est. Cost $125.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $239 Shares 682 Est. Cost $280.49 Unrealized +26.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $233 Shares 2,875 Est. Cost $76.49 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	65,359	$16,297	10.3%	$127.21	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	104,174	$9,827	6.2%	$81.94	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	52,516	$8,991	5.7%	$87.61	+106.9%	COM	037833100
CTAS	CINTAS CORP	14,076	$6,771	4.3%	$18.28	+567.6%	COM	172908105
SPGI	S&P GLOBAL INC	18,423	$6,732	4.2%	$95.62	+303.6%	COM	78409V104
LOW	LOWES COS INC	31,974	$6,645	4.2%	$44.17	+386.6%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	23,778	$5,721	3.6%	$51.64	+347.7%	COM	053015103
SHW	SHERWIN WILLIAMS CO	22,065	$5,628	3.6%	$195.56	+34.1%	COM	824348106
MSFT	MICROSOFT CORP	17,752	$5,605	3.5%	$113.75	+185.4%	COM	594918104
SYK	STRYKER CORPORATION	18,790	$5,135	3.2%	$78.28	+257.7%	COM	863667101
AFL	AFLAC INC	63,485	$4,872	3.1%	$32.08	+119.8%	COM	001055102
BDX	BECTON DICKINSON & CO	17,472	$4,517	2.9%	$124.93	+106.7%	COM	075887109
GWW	GRAINGER W W INC	6,258	$4,330	2.7%	$208.64	+239.6%	COM	384802104
PEP	PEPSICO INC	24,577	$4,164	2.6%	$66.21	+152.5%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	7,616	$3,688	2.3%	$306.37	+57.6%	COM	776696106
GOOGL	ALPHABET INC	27,950	$3,658	2.3%	$108.14	+18.7%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	37,136	$3,586	2.3%	$47.04	+93.8%	COM	291011104
WST	WEST PHARMACEUTICAL SVSC INC	9,545	$3,581	2.3%	$311.66	+23.3%	COM	955306105
ECL	ECOLAB INC	20,460	$3,466	2.2%	$92.24	+92.2%	COM	278865100
ALB	ALBEMARLE CORP	20,302	$3,452	2.2%	$154.11	+24.1%	COM	012653101
NUE	NUCOR CORP	21,625	$3,381	2.1%	$59.54	+167.9%	COM	670346105
CINF	CINCINNATI FINL CORP	32,545	$3,329	2.1%	$36.65	+168.3%	COM	172062101
WMT	WALMART INC	20,285	$3,244	2.0%	$44.34	+16.9%	COM	931142103
NDSN	NORDSON CORP	14,495	$3,235	2.0%	$218.60	+6.2%	COM	655663102
HRL	HORMEL FOODS CORP	82,150	$3,124	2.0%	$25.76	+40.3%	COM	440452100
BF/B	BROWN FORMAN CORP	51,401	$2,965	1.9%	$34.72	+81.4%	CL B	115637209
PPG	PPG INDS INC	22,395	$2,907	1.8%	$81.78	+62.7%	COM	693506107
ABT	ABBOTT LABS	29,550	$2,862	1.8%	$70.21	+43.1%	COM	002824100
NEE	NEXTERA ENERGY INC	48,240	$2,764	1.7%	$59.52	+8.2%	COM	65339F101
XOM	EXXON MOBIL CORP	22,765	$2,677	1.7%	$57.43	+75.9%	COM	30231G102
SYY	SYSCO CORP	40,475	$2,673	1.7%	$32.09	+108.9%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,270	$2,118	1.3%	$41.93	+58.4%	CL A	192446102
MKC	MCCORMICK & CO INC	24,507	$1,854	1.2%	$72.96	+7.8%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	4,204	$1,797	1.1%	$240.66	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	5,210	$760	0.5%	$56.26	+156.2%	COM	742718109
SO	SOUTHERN CO	7,390	$478	0.3%	$31.06	+105.3%	COM	842587107
QQQ	INVESCO QQQ TR	1,316	$471	0.3%	$190.66	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	2,125	$331	0.2%	$65.58	+133.7%	COM	478160104
GLD	SPDR GOLD TR	1,923	$330	0.2%	$125.32	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$239	0.2%	$280.49	+26.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,875	$233	0.1%	$76.49	+9.1%	COM	254687106