PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $198,296 (100.0% shares, 0.0% debt)

Holdings (43)

IJH ISHARES TR 10.6%

Value ($000) $20,957 Shares 336,275 Est. Cost $74.09 Unrealized —

IJR ISHARES TR 6.4%

Value ($000) $12,714 Shares 108,703 Est. Cost $82.86 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $11,791 Shares 50,606 Est. Cost $88.61 Unrealized +150.5%

CTAS CINTAS CORP 5.7%

Value ($000) $11,365 Shares 55,201 Est. Cost $147.39 Unrealized +29.5%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $9,575 Shares 18,534 Est. Cost $101.70 Unrealized +381.7%

LOW LOWES COS INC 4.2%

Value ($000) $8,372 Shares 30,909 Est. Cost $44.17 Unrealized +434.7%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $8,198 Shares 21,480 Est. Cost $195.56 Unrealized +76.4%

MSFT MICROSOFT CORP 3.9%

Value ($000) $7,657 Shares 17,794 Est. Cost $117.20 Unrealized +261.0%

AFL AFLAC INC 3.6%

Value ($000) $7,129 Shares 63,764 Est. Cost $32.59 Unrealized +203.0%

SYK STRYKER CORPORATION 3.4%

Value ($000) $6,824 Shares 18,890 Est. Cost $78.28 Unrealized +334.9%

GWW GRAINGER W W INC 3.2%

Value ($000) $6,427 Shares 6,187 Est. Cost $208.64 Unrealized +358.6%

ADP AUTOMATIC DATA PROCESSING IN 3.2%

Value ($000) $6,303 Shares 22,778 Est. Cost $51.64 Unrealized +390.9%

NEE NEXTERA ENERGY INC 2.8%

Value ($000) $5,650 Shares 66,840 Est. Cost $58.66 Unrealized +27.6%

ECL ECOLAB INC 2.6%

Value ($000) $5,228 Shares 20,475 Est. Cost $92.24 Unrealized +161.4%

WMT WALMART INC 2.6%

Value ($000) $5,179 Shares 64,132 Est. Cost $52.52 Unrealized +38.0%

EMR EMERSON ELEC CO 2.5%

Value ($000) $4,862 Shares 44,455 Est. Cost $55.57 Unrealized +89.1%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,635 Shares 27,946 Est. Cost $108.14 Unrealized +54.2%

CINF CINCINNATI FINL CORP 2.2%

Value ($000) $4,442 Shares 32,635 Est. Cost $37.71 Unrealized +231.7%

PEP PEPSICO INC 2.2%

Value ($000) $4,295 Shares 25,258 Est. Cost $69.77 Unrealized +133.5%

ROP ROPER TECHNOLOGIES INC 2.1%

Value ($000) $4,219 Shares 7,582 Est. Cost $306.37 Unrealized +77.7%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $4,028 Shares 16,706 Est. Cost $124.93 Unrealized +82.2%

NDSN NORDSON CORP 2.0%

Value ($000) $3,907 Shares 14,875 Est. Cost $218.95 Unrealized +9.4%

NUE NUCOR CORP 1.7%

Value ($000) $3,391 Shares 22,555 Est. Cost $66.33 Unrealized +121.3%

ABT ABBOTT LABS 1.7%

Value ($000) $3,299 Shares 28,937 Est. Cost $70.21 Unrealized +52.5%

SYY SYSCO CORP 1.5%

Value ($000) $3,067 Shares 39,295 Est. Cost $32.09 Unrealized +124.8%

WST WEST PHARMACEUTICAL SVSC INC 1.5%

Value ($000) $2,909 Shares 9,693 Est. Cost $311.66 Unrealized -2.1%

PPG PPG INDS INC 1.4%

Value ($000) $2,837 Shares 21,415 Est. Cost $81.78 Unrealized +49.2%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,804 Shares 23,925 Est. Cost $59.25 Unrealized +85.7%

HRL HORMEL FOODS CORP 1.2%

Value ($000) $2,413 Shares 76,132 Est. Cost $25.76 Unrealized +17.1%

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $2,350 Shares 47,764 Est. Cost $34.72 Unrealized +24.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $2,330 Shares 30,193 Est. Cost $41.93 Unrealized +73.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,759 Shares 3,065 Est. Cost $243.42 Unrealized —

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,649 Shares 20,031 Est. Cost $72.85 Unrealized +3.1%

ALB ALBEMARLE CORP 0.8%

Value ($000) $1,600 Shares 16,897 Est. Cost $149.94 Unrealized -42.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $861 Shares 4,972 Est. Cost $56.26 Unrealized +191.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $676 Shares 1,386 Est. Cost $205.22 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $639 Shares 7,090 Est. Cost $31.06 Unrealized +162.8%

IVV ISHARES TR 0.3%

Value ($000) $581 Shares 1,007 Est. Cost $547.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $314 Shares 682 Est. Cost $280.49 Unrealized +57.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $290 Shares 1,193 Est. Cost $125.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $267 Shares 1,650 Est. Cost $65.58 Unrealized +132.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $252 Shares 2,625 Est. Cost $76.49 Unrealized +18.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $249 Shares 2,400 Est. Cost $81.33 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	336,275	$20,957	10.6%	$74.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	108,703	$12,714	6.4%	$82.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	50,606	$11,791	5.9%	$88.61	+150.5%	COM	037833100
CTAS	CINTAS CORP	55,201	$11,365	5.7%	$147.39	+29.5%	COM	172908105
SPGI	S&P GLOBAL INC	18,534	$9,575	4.8%	$101.70	+381.7%	COM	78409V104
LOW	LOWES COS INC	30,909	$8,372	4.2%	$44.17	+434.7%	COM	548661107
SHW	SHERWIN WILLIAMS CO	21,480	$8,198	4.1%	$195.56	+76.4%	COM	824348106
MSFT	MICROSOFT CORP	17,794	$7,657	3.9%	$117.20	+261.0%	COM	594918104
AFL	AFLAC INC	63,764	$7,129	3.6%	$32.59	+203.0%	COM	001055102
SYK	STRYKER CORPORATION	18,890	$6,824	3.4%	$78.28	+334.9%	COM	863667101
GWW	GRAINGER W W INC	6,187	$6,427	3.2%	$208.64	+358.6%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	22,778	$6,303	3.2%	$51.64	+390.9%	COM	053015103
NEE	NEXTERA ENERGY INC	66,840	$5,650	2.8%	$58.66	+27.6%	COM	65339F101
ECL	ECOLAB INC	20,475	$5,228	2.6%	$92.24	+161.4%	COM	278865100
WMT	WALMART INC	64,132	$5,179	2.6%	$52.52	+38.0%	COM	931142103
EMR	EMERSON ELEC CO	44,455	$4,862	2.5%	$55.57	+89.1%	COM	291011104
GOOGL	ALPHABET INC	27,946	$4,635	2.3%	$108.14	+54.2%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	32,635	$4,442	2.2%	$37.71	+231.7%	COM	172062101
PEP	PEPSICO INC	25,258	$4,295	2.2%	$69.77	+133.5%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	7,582	$4,219	2.1%	$306.37	+77.7%	COM	776696106
BDX	BECTON DICKINSON & CO	16,706	$4,028	2.0%	$124.93	+82.2%	COM	075887109
NDSN	NORDSON CORP	14,875	$3,907	2.0%	$218.95	+9.4%	COM	655663102
NUE	NUCOR CORP	22,555	$3,391	1.7%	$66.33	+121.3%	COM	670346105
ABT	ABBOTT LABS	28,937	$3,299	1.7%	$70.21	+52.5%	COM	002824100
SYY	SYSCO CORP	39,295	$3,067	1.5%	$32.09	+124.8%	COM	871829107
WST	WEST PHARMACEUTICAL SVSC INC	9,693	$2,909	1.5%	$311.66	-2.1%	COM	955306105
PPG	PPG INDS INC	21,415	$2,837	1.4%	$81.78	+49.2%	COM	693506107
XOM	EXXON MOBIL CORP	23,925	$2,804	1.4%	$59.25	+85.7%	COM	30231G102
HRL	HORMEL FOODS CORP	76,132	$2,413	1.2%	$25.76	+17.1%	COM	440452100
BF/B	BROWN FORMAN CORP	47,764	$2,350	1.2%	$34.72	+24.6%	CL B	115637209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,193	$2,330	1.2%	$41.93	+73.8%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	3,065	$1,759	0.9%	$243.42	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	20,031	$1,649	0.8%	$72.85	+3.1%	COM NON VTG	579780206
ALB	ALBEMARLE CORP	16,897	$1,600	0.8%	$149.94	-42.4%	COM	012653101
PG	PROCTER AND GAMBLE CO	4,972	$861	0.4%	$56.26	+191.9%	COM	742718109
QQQ	INVESCO QQQ TR	1,386	$676	0.3%	$205.22	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	7,090	$639	0.3%	$31.06	+162.8%	COM	842587107
IVV	ISHARES TR	1,007	$581	0.3%	$547.23	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$314	0.2%	$280.49	+57.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,193	$290	0.1%	$125.32	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,650	$267	0.1%	$65.58	+132.8%	COM	478160104
DIS	DISNEY WALT CO	2,625	$252	0.1%	$76.49	+18.4%	COM	254687106
CL	COLGATE PALMOLIVE CO	2,400	$249	0.1%	$81.33	+21.6%	COM	194162103