PENINSULA ASSET MANAGEMENT INC Concentrated Active

Location: Bradenton, FL

CIK: 0001091923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (53)

IJH ISHARES TR 10.7%
Value $21.03M Shares 311,370 Est. Cost $74.09 Unrealized
AAPL APPLE INC 6.8%
Value $13.35M Shares 52,606 Est. Cost $110.98 Unrealized +136.8%
IJR ISHARES TR 6.5%
Value $12.74M Shares 102,482 Est. Cost $82.86 Unrealized
GOOGL ALPHABET INC 4.4%
Value $8.611M Shares 29,946 Est. Cost $117.93 Unrealized +174.1%
WMT WALMART INC 3.8%
Value $7.387M Shares 59,442 Est. Cost $52.52 Unrealized +132.4%
SPGI S&P GLOBAL INC 3.7%
Value $7.22M Shares 16,974 Est. Cost $101.70 Unrealized +377.1%
CTAS CINTAS CORP 3.6%
Value $7.071M Shares 41,807 Est. Cost $147.39 Unrealized +31.2%
MSFT MICROSOFT CORP 3.5%
Value $6.908M Shares 18,663 Est. Cost $146.99 Unrealized +195.7%
SYK STRYKER CORPORATION 3.5%
Value $6.84M Shares 20,817 Est. Cost $117.34 Unrealized +210.8%
LOW LOWES COS INC 3.5%
Value $6.81M Shares 28,820 Est. Cost $44.17 Unrealized +514.7%
AFL AFLAC INC 3.3%
Value $6.556M Shares 59,759 Est. Cost $32.59 Unrealized +241.2%
SHW SHERWIN WILLIAMS CO 3.2%
Value $6.312M Shares 19,692 Est. Cost $195.56 Unrealized +81.7%
GWW WW GRAINGER INC 3.2%
Value $6.254M Shares 5,733 Est. Cost $208.64 Unrealized +424.7%
NEE NEXTERA ENERGY INC 3.0%
Value $5.898M Shares 63,505 Est. Cost $58.66 Unrealized +48.6%
EMR EMERSON ELEC CO 2.7%
Value $5.333M Shares 40,700 Est. Cost $55.57 Unrealized +167.2%
ECL ECOLAB INC 2.7%
Value $5.24M Shares 19,699 Est. Cost $95.40 Unrealized +200.1%
NVDA NVIDIA CORPORATION 2.5%
Value $4.822M Shares 27,650 Est. Cost $132.24 Unrealized +41.1%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value $4.538M Shares 22,333 Est. Cost $63.78 Unrealized +277.6%
XOM EXXON MOBIL CORP 2.1%
Value $4.162M Shares 24,530 Est. Cost $67.22 Unrealized +106.4%
NUE NUCOR CORP 2.1%
Value $4.034M Shares 23,855 Est. Cost $75.55 Unrealized +136.2%
AVGO BROADCOM INC 1.8%
Value $3.581M Shares 11,571 Est. Cost $348.50 Unrealized -4.1%
NDSN NORDSON CORP 1.8%
Value $3.459M Shares 13,000 Est. Cost $218.50 Unrealized +26.9%
PEP PEPSICO INC 1.6%
Value $3.175M Shares 20,445 Est. Cost $69.77 Unrealized +121.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $2.824M Shares 11,650 Est. Cost $242.43 Unrealized +17.1%
ABT ABBOTT LABORATORIES 1.4%
Value $2.777M Shares 27,047 Est. Cost $70.21 Unrealized +64.4%
SYY SYSCO CORP 1.3%
Value $2.562M Shares 35,920 Est. Cost $32.09 Unrealized +156.3%
AMZN AMAZON COM INC 1.3%
Value $2.533M Shares 12,160 Est. Cost $226.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.2%
Value $2.415M Shares 6,826 Est. Cost $306.37 Unrealized +23.4%
BDX BECTON DICKINSON & CO 1.2%
Value $2.262M Shares 14,386 Est. Cost $124.93 Unrealized +34.3%
ALB ALBEMARLE CORP 1.0%
Value $1.944M Shares 10,830 Est. Cost $148.28 Unrealized +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $1.692M Shares 6,749 Est. Cost $309.52 Unrealized -18.6%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.655M Shares 2,545 Est. Cost $328.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.599M Shares 26,063 Est. Cost $42.75 Unrealized +79.6%
IVV ISHARES TR 0.7%
Value $1.445M Shares 2,212 Est. Cost $589.72 Unrealized
BRO BROWN & BROWN INC 0.6%
Value $1.185M Shares 18,165 Est. Cost $103.77 Unrealized -28.5%
CINF CINCINNATI FINL CORP 0.6%
Value $1.092M Shares 6,940 Est. Cost $37.71 Unrealized +331.9%
QQQ INVESCO QQQ TR 0.5%
Value $900K Shares 1,560 Est. Cost $247.20 Unrealized
SO SOUTHERN CO 0.4%
Value $877K Shares 9,090 Est. Cost $43.93 Unrealized +103.8%
KO COCA COLA CO 0.4%
Value $840K Shares 11,042 Est. Cost $74.76 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value $775K Shares 16,897 Est. Cost $48.33 Unrealized 0.0%
EAGG ISHARES TR 0.4%
Value $766K Shares 16,100 Est. Cost $47.84 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $733K Shares 5,072 Est. Cost $75.09 Unrealized +102.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $623K Shares 625 Est. Cost $963.77 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value $387K Shares 900 Est. Cost $125.32 Unrealized
ABBV ABBVIE INC 0.2%
Value $370K Shares 1,700 Est. Cost $222.57 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $349K Shares 1,215 Est. Cost $323.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $327K Shares 682 Est. Cost $280.49 Unrealized +75.9%
BP BP PLC 0.2%
Value $311K Shares 6,616 Est. Cost $47.00 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $307K Shares 3,851 Est. Cost $90.04 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value $286K Shares 3,245 Est. Cost $82.57 Unrealized
DIS DISNEY WALT CO 0.1%
Value $253K Shares 2,625 Est. Cost $79.37 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $208K Shares 850 Est. Cost $78.18 Unrealized +191.5%
GIS GENERAL MILLS INC 0.1%
Value $205K Shares 5,500 Est. Cost $45.47 Unrealized 0.0%