PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $186,580 (100.0% shares, 0.0% debt)

Holdings (42)

IJH ISHARES TR 10.9%

Value ($000) $20,263 Shares 333,595 Est. Cost $74.22 Unrealized —

IJR ISHARES TR 6.4%

Value ($000) $11,912 Shares 107,780 Est. Cost $82.86 Unrealized —

CTAS CINTAS CORP 5.1%

Value ($000) $9,577 Shares 13,939 Est. Cost $18.28 Unrealized +729.8%

AAPL APPLE INC 4.7%

Value ($000) $8,817 Shares 51,416 Est. Cost $87.61 Unrealized +105.7%

LOW LOWES COS INC 4.3%

Value ($000) $8,085 Shares 31,739 Est. Cost $44.17 Unrealized +402.7%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $7,776 Shares 18,278 Est. Cost $95.62 Unrealized +346.8%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $7,634 Shares 21,980 Est. Cost $195.56 Unrealized +60.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $7,492 Shares 17,808 Est. Cost $113.75 Unrealized +251.0%

SYK STRYKER CORPORATION 3.6%

Value ($000) $6,791 Shares 18,975 Est. Cost $78.28 Unrealized +322.0%

GWW GRAINGER W W INC 3.4%

Value ($000) $6,385 Shares 6,276 Est. Cost $208.64 Unrealized +339.8%

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $5,856 Shares 23,448 Est. Cost $51.64 Unrealized +353.7%

AFL AFLAC INC 2.9%

Value ($000) $5,424 Shares 63,175 Est. Cost $32.08 Unrealized +145.5%

EMR EMERSON ELEC CO 2.7%

Value ($000) $5,019 Shares 44,250 Est. Cost $55.57 Unrealized +78.9%

ECL ECOLAB INC 2.5%

Value ($000) $4,676 Shares 20,250 Est. Cost $92.24 Unrealized +125.4%

NUE NUCOR CORP 2.4%

Value ($000) $4,528 Shares 22,880 Est. Cost $66.33 Unrealized +167.2%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $4,279 Shares 17,292 Est. Cost $124.93 Unrealized +84.6%

ROP ROPER TECHNOLOGIES INC 2.3%

Value ($000) $4,269 Shares 7,611 Est. Cost $306.37 Unrealized +75.9%

PEP PEPSICO INC 2.3%

Value ($000) $4,257 Shares 24,324 Est. Cost $66.21 Unrealized +137.5%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,221 Shares 27,965 Est. Cost $108.14 Unrealized +31.3%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $4,180 Shares 65,400 Est. Cost $58.42 Unrealized -5.2%

CINF CINCINNATI FINL CORP 2.2%

Value ($000) $4,018 Shares 32,355 Est. Cost $36.65 Unrealized +193.6%

NDSN NORDSON CORP 2.1%

Value ($000) $3,988 Shares 14,525 Est. Cost $218.60 Unrealized +16.2%

WST WEST PHARMACEUTICAL SVSC INC 2.0%

Value ($000) $3,793 Shares 9,585 Est. Cost $311.66 Unrealized +18.1%

WMT WALMART INC 2.0%

Value ($000) $3,765 Shares 62,580 Est. Cost $52.27 Unrealized +7.2%

ABT ABBOTT LABS 1.8%

Value ($000) $3,329 Shares 29,290 Est. Cost $70.21 Unrealized +57.8%

SYY SYSCO CORP 1.7%

Value ($000) $3,247 Shares 40,000 Est. Cost $32.09 Unrealized +132.5%

PPG PPG INDS INC 1.7%

Value ($000) $3,189 Shares 22,010 Est. Cost $81.78 Unrealized +66.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,721 Shares 23,405 Est. Cost $58.29 Unrealized +68.3%

HRL HORMEL FOODS CORP 1.4%

Value ($000) $2,705 Shares 77,525 Est. Cost $25.76 Unrealized +15.5%

BF/B BROWN FORMAN CORP 1.4%

Value ($000) $2,589 Shares 50,159 Est. Cost $34.72 Unrealized +52.9%

ALB ALBEMARLE CORP 1.3%

Value ($000) $2,381 Shares 18,075 Est. Cost $149.94 Unrealized -20.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $2,273 Shares 31,010 Est. Cost $41.93 Unrealized +76.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,186 Shares 4,179 Est. Cost $243.42 Unrealized —

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,519 Shares 19,770 Est. Cost $72.96 Unrealized -11.3%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $831 Shares 5,122 Est. Cost $56.26 Unrealized +166.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $584 Shares 1,316 Est. Cost $190.66 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $516 Shares 7,190 Est. Cost $31.06 Unrealized +108.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $384 Shares 1,868 Est. Cost $125.32 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $349 Shares 2,850 Est. Cost $76.49 Unrealized +33.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $287 Shares 682 Est. Cost $280.49 Unrealized +40.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $273 Shares 1,725 Est. Cost $65.58 Unrealized +129.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $216 Shares 2,400 Est. Cost $81.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	333,595	$20,263	10.9%	$74.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	107,780	$11,912	6.4%	$82.86	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	13,939	$9,577	5.1%	$18.28	+729.8%	COM	172908105
AAPL	APPLE INC	51,416	$8,817	4.7%	$87.61	+105.7%	COM	037833100
LOW	LOWES COS INC	31,739	$8,085	4.3%	$44.17	+402.7%	COM	548661107
SPGI	S&P GLOBAL INC	18,278	$7,776	4.2%	$95.62	+346.8%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	21,980	$7,634	4.1%	$195.56	+60.3%	COM	824348106
MSFT	MICROSOFT CORP	17,808	$7,492	4.0%	$113.75	+251.0%	COM	594918104
SYK	STRYKER CORPORATION	18,975	$6,791	3.6%	$78.28	+322.0%	COM	863667101
GWW	GRAINGER W W INC	6,276	$6,385	3.4%	$208.64	+339.8%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	23,448	$5,856	3.1%	$51.64	+353.7%	COM	053015103
AFL	AFLAC INC	63,175	$5,424	2.9%	$32.08	+145.5%	COM	001055102
EMR	EMERSON ELEC CO	44,250	$5,019	2.7%	$55.57	+78.9%	COM	291011104
ECL	ECOLAB INC	20,250	$4,676	2.5%	$92.24	+125.4%	COM	278865100
NUE	NUCOR CORP	22,880	$4,528	2.4%	$66.33	+167.2%	COM	670346105
BDX	BECTON DICKINSON & CO	17,292	$4,279	2.3%	$124.93	+84.6%	COM	075887109
ROP	ROPER TECHNOLOGIES INC	7,611	$4,269	2.3%	$306.37	+75.9%	COM	776696106
PEP	PEPSICO INC	24,324	$4,257	2.3%	$66.21	+137.5%	COM	713448108
GOOGL	ALPHABET INC	27,965	$4,221	2.3%	$108.14	+31.3%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	65,400	$4,180	2.2%	$58.42	-5.2%	COM	65339F101
CINF	CINCINNATI FINL CORP	32,355	$4,018	2.2%	$36.65	+193.6%	COM	172062101
NDSN	NORDSON CORP	14,525	$3,988	2.1%	$218.60	+16.2%	COM	655663102
WST	WEST PHARMACEUTICAL SVSC INC	9,585	$3,793	2.0%	$311.66	+18.1%	COM	955306105
WMT	WALMART INC	62,580	$3,765	2.0%	$52.27	+7.2%	COM	931142103
ABT	ABBOTT LABS	29,290	$3,329	1.8%	$70.21	+57.8%	COM	002824100
SYY	SYSCO CORP	40,000	$3,247	1.7%	$32.09	+132.5%	COM	871829107
PPG	PPG INDS INC	22,010	$3,189	1.7%	$81.78	+66.2%	COM	693506107
XOM	EXXON MOBIL CORP	23,405	$2,721	1.5%	$58.29	+68.3%	COM	30231G102
HRL	HORMEL FOODS CORP	77,525	$2,705	1.4%	$25.76	+15.5%	COM	440452100
BF/B	BROWN FORMAN CORP	50,159	$2,589	1.4%	$34.72	+52.9%	CL B	115637209
ALB	ALBEMARLE CORP	18,075	$2,381	1.3%	$149.94	-20.7%	COM	012653101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,010	$2,273	1.2%	$41.93	+76.8%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	4,179	$2,186	1.2%	$243.42	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	19,770	$1,519	0.8%	$72.96	-11.3%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	5,122	$831	0.4%	$56.26	+166.4%	COM	742718109
QQQ	INVESCO QQQ TR	1,316	$584	0.3%	$190.66	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	7,190	$516	0.3%	$31.06	+108.4%	COM	842587107
GLD	SPDR GOLD TR	1,868	$384	0.2%	$125.32	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	2,850	$349	0.2%	$76.49	+33.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$287	0.2%	$280.49	+40.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,725	$273	0.1%	$65.58	+129.1%	COM	478160104
CL	COLGATE PALMOLIVE CO	2,400	$216	0.1%	$81.33	0.0%	COM	194162103