PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $188,232 (100.0% shares, 0.0% debt)

Holdings (44)

IJH ISHARES TR 10.8%

Value ($000) $20,385 Shares 327,160 Est. Cost $74.09 Unrealized —

IJR ISHARES TR 6.5%

Value ($000) $12,301 Shares 106,763 Est. Cost $82.86 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $12,272 Shares 49,006 Est. Cost $88.61 Unrealized +164.7%

CTAS CINTAS CORP 5.2%

Value ($000) $9,825 Shares 53,774 Est. Cost $147.39 Unrealized +41.4%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $9,024 Shares 18,119 Est. Cost $101.70 Unrealized +394.7%

LOW LOWES COS INC 4.0%

Value ($000) $7,525 Shares 30,489 Est. Cost $44.17 Unrealized +492.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $7,407 Shares 17,574 Est. Cost $117.20 Unrealized +260.4%

SHW SHERWIN WILLIAMS CO 3.7%

Value ($000) $7,043 Shares 20,720 Est. Cost $195.56 Unrealized +89.0%

SYK STRYKER CORPORATION 3.6%

Value ($000) $6,708 Shares 18,630 Est. Cost $78.28 Unrealized +367.9%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $6,634 Shares 22,663 Est. Cost $51.64 Unrealized +457.5%

AFL AFLAC INC 3.5%

Value ($000) $6,507 Shares 62,909 Est. Cost $32.59 Unrealized +226.6%

GWW GRAINGER W W INC 3.4%

Value ($000) $6,386 Shares 6,059 Est. Cost $208.64 Unrealized +434.9%

WMT WALMART INC 3.0%

Value ($000) $5,681 Shares 62,882 Est. Cost $52.52 Unrealized +63.4%

EMR EMERSON ELEC CO 2.9%

Value ($000) $5,406 Shares 43,625 Est. Cost $55.57 Unrealized +114.2%

GOOGL ALPHABET INC 2.8%

Value ($000) $5,226 Shares 27,606 Est. Cost $108.14 Unrealized +61.0%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $4,700 Shares 65,565 Est. Cost $58.66 Unrealized +27.9%

ECL ECOLAB INC 2.5%

Value ($000) $4,677 Shares 19,960 Est. Cost $92.24 Unrealized +166.2%

CINF CINCINNATI FINL CORP 2.4%

Value ($000) $4,598 Shares 32,000 Est. Cost $37.71 Unrealized +276.6%

ROP ROPER TECHNOLOGIES INC 2.1%

Value ($000) $3,874 Shares 7,452 Est. Cost $306.37 Unrealized +77.7%

PEP PEPSICO INC 2.0%

Value ($000) $3,774 Shares 24,818 Est. Cost $69.77 Unrealized +124.4%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $3,735 Shares 16,461 Est. Cost $124.93 Unrealized +80.3%

ABT ABBOTT LABS 1.7%

Value ($000) $3,231 Shares 28,562 Est. Cost $70.21 Unrealized +61.4%

SYY SYSCO CORP 1.6%

Value ($000) $2,955 Shares 38,645 Est. Cost $32.09 Unrealized +130.5%

NDSN NORDSON CORP 1.5%

Value ($000) $2,866 Shares 13,695 Est. Cost $218.95 Unrealized +10.8%

WST WEST PHARMACEUTICAL SVSC INC 1.5%

Value ($000) $2,823 Shares 8,618 Est. Cost $311.66 Unrealized +0.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,546 Shares 23,665 Est. Cost $59.25 Unrealized +89.6%

PPG PPG INDS INC 1.3%

Value ($000) $2,504 Shares 20,960 Est. Cost $81.78 Unrealized +48.6%

NUE NUCOR CORP 1.3%

Value ($000) $2,426 Shares 20,790 Est. Cost $66.33 Unrealized +112.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $2,313 Shares 30,073 Est. Cost $41.93 Unrealized +83.3%

HRL HORMEL FOODS CORP 1.2%

Value ($000) $2,293 Shares 73,110 Est. Cost $25.76 Unrealized +16.6%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,826 Shares 3,115 Est. Cost $248.92 Unrealized —

BF/B BROWN FORMAN CORP 0.9%

Value ($000) $1,728 Shares 45,494 Est. Cost $34.72 Unrealized +22.5%

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,487 Shares 19,501 Est. Cost $72.85 Unrealized +4.5%

ALB ALBEMARLE CORP 0.6%

Value ($000) $1,114 Shares 12,938 Est. Cost $149.94 Unrealized -35.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $834 Shares 4,972 Est. Cost $56.26 Unrealized +194.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $709 Shares 1,386 Est. Cost $205.22 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $620 Shares 1,053 Est. Cost $549.04 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $584 Shares 7,090 Est. Cost $31.06 Unrealized +172.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 630 Est. Cost $538.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $309 Shares 682 Est. Cost $280.49 Unrealized +64.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $292 Shares 2,625 Est. Cost $76.49 Unrealized +35.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $289 Shares 1,193 Est. Cost $125.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $239 Shares 1,650 Est. Cost $65.58 Unrealized +128.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $218 Shares 2,400 Est. Cost $81.33 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	327,160	$20,385	10.8%	$74.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	106,763	$12,301	6.5%	$82.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	49,006	$12,272	6.5%	$88.61	+164.7%	COM	037833100
CTAS	CINTAS CORP	53,774	$9,825	5.2%	$147.39	+41.4%	COM	172908105
SPGI	S&P GLOBAL INC	18,119	$9,024	4.8%	$101.70	+394.7%	COM	78409V104
LOW	LOWES COS INC	30,489	$7,525	4.0%	$44.17	+492.2%	COM	548661107
MSFT	MICROSOFT CORP	17,574	$7,407	3.9%	$117.20	+260.4%	COM	594918104
SHW	SHERWIN WILLIAMS CO	20,720	$7,043	3.7%	$195.56	+89.0%	COM	824348106
SYK	STRYKER CORPORATION	18,630	$6,708	3.6%	$78.28	+367.9%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	22,663	$6,634	3.5%	$51.64	+457.5%	COM	053015103
AFL	AFLAC INC	62,909	$6,507	3.5%	$32.59	+226.6%	COM	001055102
GWW	GRAINGER W W INC	6,059	$6,386	3.4%	$208.64	+434.9%	COM	384802104
WMT	WALMART INC	62,882	$5,681	3.0%	$52.52	+63.4%	COM	931142103
EMR	EMERSON ELEC CO	43,625	$5,406	2.9%	$55.57	+114.2%	COM	291011104
GOOGL	ALPHABET INC	27,606	$5,226	2.8%	$108.14	+61.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	65,565	$4,700	2.5%	$58.66	+27.9%	COM	65339F101
ECL	ECOLAB INC	19,960	$4,677	2.5%	$92.24	+166.2%	COM	278865100
CINF	CINCINNATI FINL CORP	32,000	$4,598	2.4%	$37.71	+276.6%	COM	172062101
ROP	ROPER TECHNOLOGIES INC	7,452	$3,874	2.1%	$306.37	+77.7%	COM	776696106
PEP	PEPSICO INC	24,818	$3,774	2.0%	$69.77	+124.4%	COM	713448108
BDX	BECTON DICKINSON & CO	16,461	$3,735	2.0%	$124.93	+80.3%	COM	075887109
ABT	ABBOTT LABS	28,562	$3,231	1.7%	$70.21	+61.4%	COM	002824100
SYY	SYSCO CORP	38,645	$2,955	1.6%	$32.09	+130.5%	COM	871829107
NDSN	NORDSON CORP	13,695	$2,866	1.5%	$218.95	+10.8%	COM	655663102
WST	WEST PHARMACEUTICAL SVSC INC	8,618	$2,823	1.5%	$311.66	+0.6%	COM	955306105
XOM	EXXON MOBIL CORP	23,665	$2,546	1.4%	$59.25	+89.6%	COM	30231G102
PPG	PPG INDS INC	20,960	$2,504	1.3%	$81.78	+48.6%	COM	693506107
NUE	NUCOR CORP	20,790	$2,426	1.3%	$66.33	+112.4%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,073	$2,313	1.2%	$41.93	+83.3%	CL A	192446102
HRL	HORMEL FOODS CORP	73,110	$2,293	1.2%	$25.76	+16.6%	COM	440452100
SPY	SPDR S&P 500 ETF TR	3,115	$1,826	1.0%	$248.92	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	45,494	$1,728	0.9%	$34.72	+22.5%	CL B	115637209
MKC	MCCORMICK & CO INC	19,501	$1,487	0.8%	$72.85	+4.5%	COM NON VTG	579780206
ALB	ALBEMARLE CORP	12,938	$1,114	0.6%	$149.94	-35.1%	COM	012653101
PG	PROCTER AND GAMBLE CO	4,972	$834	0.4%	$56.26	+194.6%	COM	742718109
QQQ	INVESCO QQQ TR	1,386	$709	0.4%	$205.22	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,053	$620	0.3%	$549.04	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	7,090	$584	0.3%	$31.06	+172.1%	COM	842587107
VOO	VANGUARD INDEX FDS	630	$339	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$309	0.2%	$280.49	+64.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,625	$292	0.2%	$76.49	+35.3%	COM	254687106
GLD	SPDR GOLD TR	1,193	$289	0.2%	$125.32	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,650	$239	0.1%	$65.58	+128.1%	COM	478160104
CL	COLGATE PALMOLIVE CO	2,400	$218	0.1%	$81.33	+14.4%	COM	194162103