PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $171,581 (100.0% shares, 0.0% debt)

Holdings (41)

IJH ISHARES TR 10.7%

Value ($000) $18,310 Shares 66,064 Est. Cost $128.81 Unrealized —

IJR ISHARES TR 6.7%

Value ($000) $11,491 Shares 106,150 Est. Cost $82.43 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $10,107 Shares 52,494 Est. Cost $87.61 Unrealized +108.6%

CTAS CINTAS CORP 4.9%

Value ($000) $8,431 Shares 13,989 Est. Cost $18.28 Unrealized +620.5%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $8,091 Shares 18,368 Est. Cost $95.62 Unrealized +306.0%

LOW LOWES COS INC 4.1%

Value ($000) $7,115 Shares 31,969 Est. Cost $44.17 Unrealized +340.9%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $6,874 Shares 22,040 Est. Cost $195.56 Unrealized +35.0%

MSFT MICROSOFT CORP 3.9%

Value ($000) $6,694 Shares 17,802 Est. Cost $113.75 Unrealized +208.0%

SYK STRYKER CORPORATION 3.3%

Value ($000) $5,645 Shares 18,850 Est. Cost $78.28 Unrealized +251.1%

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value ($000) $5,501 Shares 23,613 Est. Cost $51.64 Unrealized +330.0%

AFL AFLAC INC 3.0%

Value ($000) $5,227 Shares 63,355 Est. Cost $32.08 Unrealized +140.0%

GWW GRAINGER W W INC 3.0%

Value ($000) $5,188 Shares 6,261 Est. Cost $208.64 Unrealized +262.5%

BDX BECTON DICKINSON & CO 2.5%

Value ($000) $4,246 Shares 17,412 Est. Cost $124.93 Unrealized +89.3%

PEP PEPSICO INC 2.4%

Value ($000) $4,177 Shares 24,594 Est. Cost $66.21 Unrealized +132.2%

ROP ROPER TECHNOLOGIES INC 2.4%

Value ($000) $4,111 Shares 7,541 Est. Cost $306.37 Unrealized +65.8%

ECL ECOLAB INC 2.4%

Value ($000) $4,062 Shares 20,480 Est. Cost $92.24 Unrealized +90.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,927 Shares 28,110 Est. Cost $108.14 Unrealized +23.3%

NDSN NORDSON CORP 2.2%

Value ($000) $3,830 Shares 14,500 Est. Cost $218.60 Unrealized +3.1%

NUE NUCOR CORP 2.2%

Value ($000) $3,752 Shares 21,560 Est. Cost $59.54 Unrealized +157.5%

EMR EMERSON ELEC CO 2.1%

Value ($000) $3,605 Shares 37,041 Est. Cost $47.04 Unrealized +87.3%

WST WEST PHARMACEUTICAL SVSC INC 2.0%

Value ($000) $3,373 Shares 9,580 Est. Cost $311.66 Unrealized +12.9%

CINF CINCINNATI FINL CORP 2.0%

Value ($000) $3,368 Shares 32,550 Est. Cost $36.65 Unrealized +162.2%

PPG PPG INDS INC 2.0%

Value ($000) $3,354 Shares 22,425 Est. Cost $81.78 Unrealized +57.6%

ABT ABBOTT LABS 1.9%

Value ($000) $3,232 Shares 29,365 Est. Cost $70.21 Unrealized +36.8%

WMT WALMART INC 1.9%

Value ($000) $3,178 Shares 20,160 Est. Cost $44.34 Unrealized +16.5%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $2,974 Shares 48,955 Est. Cost $59.44 Unrealized -10.1%

SYY SYSCO CORP 1.7%

Value ($000) $2,942 Shares 40,230 Est. Cost $32.09 Unrealized +102.2%

BF/B BROWN FORMAN CORP 1.7%

Value ($000) $2,916 Shares 51,066 Est. Cost $34.72 Unrealized +56.7%

HRL HORMEL FOODS CORP 1.5%

Value ($000) $2,505 Shares 78,025 Est. Cost $25.76 Unrealized +17.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value ($000) $2,361 Shares 31,255 Est. Cost $41.93 Unrealized +59.1%

ALB ALBEMARLE CORP 1.3%

Value ($000) $2,303 Shares 15,940 Est. Cost $154.11 Unrealized -14.2%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,291 Shares 22,915 Est. Cost $57.43 Unrealized +69.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,022 Shares 4,254 Est. Cost $243.42 Unrealized —

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,384 Shares 20,230 Est. Cost $72.96 Unrealized -15.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $760 Shares 5,185 Est. Cost $56.26 Unrealized +149.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $539 Shares 1,316 Est. Cost $190.66 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $518 Shares 7,390 Est. Cost $31.06 Unrealized +105.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $368 Shares 1,923 Est. Cost $125.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $310 Shares 1,975 Est. Cost $65.58 Unrealized +119.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $257 Shares 2,850 Est. Cost $76.49 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $243 Shares 682 Est. Cost $280.49 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	66,064	$18,310	10.7%	$128.81	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	106,150	$11,491	6.7%	$82.43	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	52,494	$10,107	5.9%	$87.61	+108.6%	COM	037833100
CTAS	CINTAS CORP	13,989	$8,431	4.9%	$18.28	+620.5%	COM	172908105
SPGI	S&P GLOBAL INC	18,368	$8,091	4.7%	$95.62	+306.0%	COM	78409V104
LOW	LOWES COS INC	31,969	$7,115	4.1%	$44.17	+340.9%	COM	548661107
SHW	SHERWIN WILLIAMS CO	22,040	$6,874	4.0%	$195.56	+35.0%	COM	824348106
MSFT	MICROSOFT CORP	17,802	$6,694	3.9%	$113.75	+208.0%	COM	594918104
SYK	STRYKER CORPORATION	18,850	$5,645	3.3%	$78.28	+251.1%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	23,613	$5,501	3.2%	$51.64	+330.0%	COM	053015103
AFL	AFLAC INC	63,355	$5,227	3.0%	$32.08	+140.0%	COM	001055102
GWW	GRAINGER W W INC	6,261	$5,188	3.0%	$208.64	+262.5%	COM	384802104
BDX	BECTON DICKINSON & CO	17,412	$4,246	2.5%	$124.93	+89.3%	COM	075887109
PEP	PEPSICO INC	24,594	$4,177	2.4%	$66.21	+132.2%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	7,541	$4,111	2.4%	$306.37	+65.8%	COM	776696106
ECL	ECOLAB INC	20,480	$4,062	2.4%	$92.24	+90.7%	COM	278865100
GOOGL	ALPHABET INC	28,110	$3,927	2.3%	$108.14	+23.3%	CAP STK CL A	02079K305
NDSN	NORDSON CORP	14,500	$3,830	2.2%	$218.60	+3.1%	COM	655663102
NUE	NUCOR CORP	21,560	$3,752	2.2%	$59.54	+157.5%	COM	670346105
EMR	EMERSON ELEC CO	37,041	$3,605	2.1%	$47.04	+87.3%	COM	291011104
WST	WEST PHARMACEUTICAL SVSC INC	9,580	$3,373	2.0%	$311.66	+12.9%	COM	955306105
CINF	CINCINNATI FINL CORP	32,550	$3,368	2.0%	$36.65	+162.2%	COM	172062101
PPG	PPG INDS INC	22,425	$3,354	2.0%	$81.78	+57.6%	COM	693506107
ABT	ABBOTT LABS	29,365	$3,232	1.9%	$70.21	+36.8%	COM	002824100
WMT	WALMART INC	20,160	$3,178	1.9%	$44.34	+16.5%	COM	931142103
NEE	NEXTERA ENERGY INC	48,955	$2,974	1.7%	$59.44	-10.1%	COM	65339F101
SYY	SYSCO CORP	40,230	$2,942	1.7%	$32.09	+102.2%	COM	871829107
BF/B	BROWN FORMAN CORP	51,066	$2,916	1.7%	$34.72	+56.7%	CL B	115637209
HRL	HORMEL FOODS CORP	78,025	$2,505	1.5%	$25.76	+17.2%	COM	440452100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,255	$2,361	1.4%	$41.93	+59.1%	CL A	192446102
ALB	ALBEMARLE CORP	15,940	$2,303	1.3%	$154.11	-14.2%	COM	012653101
XOM	EXXON MOBIL CORP	22,915	$2,291	1.3%	$57.43	+69.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	4,254	$2,022	1.2%	$243.42	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	20,230	$1,384	0.8%	$72.96	-15.1%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	5,185	$760	0.4%	$56.26	+149.9%	COM	742718109
QQQ	INVESCO QQQ TR	1,316	$539	0.3%	$190.66	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	7,390	$518	0.3%	$31.06	+105.2%	COM	842587107
GLD	SPDR GOLD TR	1,923	$368	0.2%	$125.32	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,975	$310	0.2%	$65.58	+119.0%	COM	478160104
DIS	DISNEY WALT CO	2,850	$257	0.1%	$76.49	+12.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$243	0.1%	$280.49	+25.1%	CL B NEW	084670702