PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $181,875 (100.0% shares, 0.0% debt)

Holdings (43)

IJH ISHARES TR 10.7%

Value ($000) $19,459 Shares 332,515 Est. Cost $74.22 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $11,517 Shares 107,978 Est. Cost $82.86 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $10,941 Shares 51,946 Est. Cost $88.61 Unrealized +108.9%

CTAS CINTAS CORP 5.4%

Value ($000) $9,740 Shares 13,909 Est. Cost $18.28 Unrealized +822.2%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $8,306 Shares 18,623 Est. Cost $101.70 Unrealized +316.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $8,051 Shares 18,013 Est. Cost $117.20 Unrealized +256.0%

LOW LOWES COS INC 3.8%

Value ($000) $6,865 Shares 31,139 Est. Cost $44.17 Unrealized +401.2%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $6,539 Shares 21,910 Est. Cost $195.56 Unrealized +56.0%

SYK STRYKER CORPORATION 3.6%

Value ($000) $6,472 Shares 19,020 Est. Cost $78.28 Unrealized +325.8%

AFL AFLAC INC 3.1%

Value ($000) $5,699 Shares 63,815 Est. Cost $32.59 Unrealized +154.9%

GWW GRAINGER W W INC 3.1%

Value ($000) $5,650 Shares 6,262 Est. Cost $208.64 Unrealized +344.6%

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $5,560 Shares 23,293 Est. Cost $51.64 Unrealized +358.2%

GOOGL ALPHABET INC 2.8%

Value ($000) $5,144 Shares 28,240 Est. Cost $108.14 Unrealized +54.8%

EMR EMERSON ELEC CO 2.7%

Value ($000) $4,900 Shares 44,480 Est. Cost $55.57 Unrealized +93.4%

ECL ECOLAB INC 2.7%

Value ($000) $4,847 Shares 20,365 Est. Cost $92.24 Unrealized +146.3%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $4,752 Shares 67,115 Est. Cost $58.66 Unrealized +15.3%

WMT WALMART INC 2.4%

Value ($000) $4,348 Shares 64,220 Est. Cost $52.52 Unrealized +18.0%

ROP ROPER TECHNOLOGIES INC 2.4%

Value ($000) $4,311 Shares 7,649 Est. Cost $306.37 Unrealized +74.0%

PEP PEPSICO INC 2.3%

Value ($000) $4,109 Shares 24,912 Est. Cost $68.48 Unrealized +137.0%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $3,982 Shares 17,040 Est. Cost $124.93 Unrealized +82.4%

CINF CINCINNATI FINL CORP 2.1%

Value ($000) $3,808 Shares 32,245 Est. Cost $36.65 Unrealized +207.1%

NUE NUCOR CORP 2.0%

Value ($000) $3,572 Shares 22,595 Est. Cost $66.33 Unrealized +154.7%

NDSN NORDSON CORP 1.9%

Value ($000) $3,392 Shares 14,625 Est. Cost $218.60 Unrealized +12.7%

WST WEST PHARMACEUTICAL SVSC INC 1.8%

Value ($000) $3,188 Shares 9,678 Est. Cost $311.66 Unrealized +12.9%

ABT ABBOTT LABS 1.7%

Value ($000) $3,031 Shares 29,165 Est. Cost $70.21 Unrealized +46.6%

SYY SYSCO CORP 1.6%

Value ($000) $2,847 Shares 39,880 Est. Cost $32.09 Unrealized +121.8%

PPG PPG INDS INC 1.5%

Value ($000) $2,768 Shares 21,985 Est. Cost $81.78 Unrealized +55.7%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,746 Shares 23,850 Est. Cost $59.25 Unrealized +85.8%

HRL HORMEL FOODS CORP 1.3%

Value ($000) $2,375 Shares 77,910 Est. Cost $25.76 Unrealized +22.9%

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $2,117 Shares 49,006 Est. Cost $34.72 Unrealized +29.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value ($000) $2,081 Shares 30,605 Est. Cost $41.93 Unrealized +57.5%

ALB ALBEMARLE CORP 0.9%

Value ($000) $1,706 Shares 17,855 Est. Cost $149.94 Unrealized -23.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,703 Shares 3,129 Est. Cost $243.42 Unrealized —

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,453 Shares 20,480 Est. Cost $72.85 Unrealized -4.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $845 Shares 5,122 Est. Cost $56.26 Unrealized +179.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $664 Shares 1,386 Est. Cost $205.22 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $551 Shares 1,007 Est. Cost $547.23 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $550 Shares 7,090 Est. Cost $31.06 Unrealized +131.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $280 Shares 2,825 Est. Cost $76.49 Unrealized +37.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $277 Shares 682 Est. Cost $280.49 Unrealized +45.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $257 Shares 1,193 Est. Cost $125.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $241 Shares 1,650 Est. Cost $65.58 Unrealized +115.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $233 Shares 2,400 Est. Cost $81.33 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	332,515	$19,459	10.7%	$74.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	107,978	$11,517	6.3%	$82.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	51,946	$10,941	6.0%	$88.61	+108.9%	COM	037833100
CTAS	CINTAS CORP	13,909	$9,740	5.4%	$18.28	+822.2%	COM	172908105
SPGI	S&P GLOBAL INC	18,623	$8,306	4.6%	$101.70	+316.7%	COM	78409V104
MSFT	MICROSOFT CORP	18,013	$8,051	4.4%	$117.20	+256.0%	COM	594918104
LOW	LOWES COS INC	31,139	$6,865	3.8%	$44.17	+401.2%	COM	548661107
SHW	SHERWIN WILLIAMS CO	21,910	$6,539	3.6%	$195.56	+56.0%	COM	824348106
SYK	STRYKER CORPORATION	19,020	$6,472	3.6%	$78.28	+325.8%	COM	863667101
AFL	AFLAC INC	63,815	$5,699	3.1%	$32.59	+154.9%	COM	001055102
GWW	GRAINGER W W INC	6,262	$5,650	3.1%	$208.64	+344.6%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	23,293	$5,560	3.1%	$51.64	+358.2%	COM	053015103
GOOGL	ALPHABET INC	28,240	$5,144	2.8%	$108.14	+54.8%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	44,480	$4,900	2.7%	$55.57	+93.4%	COM	291011104
ECL	ECOLAB INC	20,365	$4,847	2.7%	$92.24	+146.3%	COM	278865100
NEE	NEXTERA ENERGY INC	67,115	$4,752	2.6%	$58.66	+15.3%	COM	65339F101
WMT	WALMART INC	64,220	$4,348	2.4%	$52.52	+18.0%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	7,649	$4,311	2.4%	$306.37	+74.0%	COM	776696106
PEP	PEPSICO INC	24,912	$4,109	2.3%	$68.48	+137.0%	COM	713448108
BDX	BECTON DICKINSON & CO	17,040	$3,982	2.2%	$124.93	+82.4%	COM	075887109
CINF	CINCINNATI FINL CORP	32,245	$3,808	2.1%	$36.65	+207.1%	COM	172062101
NUE	NUCOR CORP	22,595	$3,572	2.0%	$66.33	+154.7%	COM	670346105
NDSN	NORDSON CORP	14,625	$3,392	1.9%	$218.60	+12.7%	COM	655663102
WST	WEST PHARMACEUTICAL SVSC INC	9,678	$3,188	1.8%	$311.66	+12.9%	COM	955306105
ABT	ABBOTT LABS	29,165	$3,031	1.7%	$70.21	+46.6%	COM	002824100
SYY	SYSCO CORP	39,880	$2,847	1.6%	$32.09	+121.8%	COM	871829107
PPG	PPG INDS INC	21,985	$2,768	1.5%	$81.78	+55.7%	COM	693506107
XOM	EXXON MOBIL CORP	23,850	$2,746	1.5%	$59.25	+85.8%	COM	30231G102
HRL	HORMEL FOODS CORP	77,910	$2,375	1.3%	$25.76	+22.9%	COM	440452100
BF/B	BROWN FORMAN CORP	49,006	$2,117	1.2%	$34.72	+29.6%	CL B	115637209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,605	$2,081	1.1%	$41.93	+57.5%	CL A	192446102
ALB	ALBEMARLE CORP	17,855	$1,706	0.9%	$149.94	-23.2%	COM	012653101
SPY	SPDR S&P 500 ETF TR	3,129	$1,703	0.9%	$243.42	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	20,480	$1,453	0.8%	$72.85	-4.3%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	5,122	$845	0.5%	$56.26	+179.4%	COM	742718109
QQQ	INVESCO QQQ TR	1,386	$664	0.4%	$205.22	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,007	$551	0.3%	$547.23	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	7,090	$550	0.3%	$31.06	+131.1%	COM	842587107
DIS	DISNEY WALT CO	2,825	$280	0.2%	$76.49	+37.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$277	0.2%	$280.49	+45.7%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,193	$257	0.1%	$125.32	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,650	$241	0.1%	$65.58	+115.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	2,400	$233	0.1%	$81.33	+9.5%	COM	194162103