13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001091923-23-000001
Total Value
$163,010
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P Mid Cap 400 Ishares | 464287507 | 71,508 | $17,297 | 10.61% |
| 2 | S&P Small Cap 600 Ishares | 464287804 | 106,555 | $10,084 | 6.19% |
| 3 | Apple Computer Inc | AAPL | 56,076 | $7,286 | 4.47% |
| 4 | Cintas Corp. | CTAS | 14,681 | $6,630 | 4.07% |
| 5 | S&P Global, Inc. | SPGI | 18,974 | $6,355 | 3.90% |
| 6 | Lowe's Companies, Inc. | 548661107 | 31,099 | $6,196 | 3.80% |
| 7 | Auto Data Processing | ADP | 24,900 | $5,948 | 3.65% |
| 8 | Sherwin-Williams Co. | SHW | 22,465 | $5,332 | 3.27% |
| 9 | AFLAC Inc. | AFL | 65,835 | $4,736 | 2.91% |
| 10 | Stryker Corp. | SYK | 19,125 | $4,676 | 2.87% |
| 11 | Albemarle Corp | ALB-PA | 21,150 | $4,587 | 2.81% |
| 12 | PepsiCo Inc. | PEP | 24,507 | $4,427 | 2.72% |
| 13 | Becton, Dickinson & Company | BDX | 17,317 | $4,404 | 2.70% |
| 14 | Microsoft Corp. | MSFT | 18,180 | $4,360 | 2.67% |
| 15 | Next Era Energy | NEE-PW | 50,900 | $4,255 | 2.61% |
| 16 | Core MSCI Emerging Markets ISh | 46434G103 | 91,090 | $4,254 | 2.61% |
| 17 | Ishares Core U. S. Reit ETF | 464288521 | 83,300 | $4,119 | 2.53% |
| 18 | Hormel Foods Corp. | HRL | 84,869 | $3,866 | 2.37% |
| 19 | Cincinnati Financial | 172062101 | 35,995 | $3,686 | 2.26% |
| 20 | Brown Forman Corp CL B | BF-B | 55,468 | $3,643 | 2.23% |
| 21 | Emerson Electric Company | EMR | 37,841 | $3,635 | 2.23% |
| 22 | Abbott Laboratories | ABLZF | 30,855 | $3,388 | 2.08% |
| 23 | WW Grainger | 384802104 | 6,059 | $3,370 | 2.07% |
| 24 | Roper Technologies, Inc. | ROP | 7,667 | $3,313 | 2.03% |
| 25 | Sysco Corp. | SYY | 43,048 | $3,291 | 2.02% |
| 26 | Ecolab Inc. | ECL | 21,078 | $3,068 | 1.88% |
| 27 | Wal Mart Stores Inc. | WMT | 21,030 | $2,982 | 1.83% |
| 28 | Nucor Corp. | NUE | 21,860 | $2,881 | 1.77% |
| 29 | P P G Industries Inc. | 693506107 | 22,634 | $2,846 | 1.75% |
| 30 | Alphabet Inc. CL A | GOOG | 29,235 | $2,579 | 1.58% |
| 31 | Core MSCI EAFE IShares | 46432F842 | 40,140 | $2,474 | 1.52% |
| 32 | Exxon Mobil Corp. | XOM | 19,429 | $2,143 | 1.31% |
| 33 | McCormick | MKC-V | 25,457 | $2,110 | 1.29% |
| 34 | Standard & Poor's 500 Dep. Rec | SPY | 4,819 | $1,843 | 1.13% |
| 35 | Cognizant Technology Solutions | CTSH | 32,205 | $1,842 | 1.13% |
| 36 | Procter & Gamble Co. | 742718109 | 3,910 | $593 | 0.36% |
| 37 | Southern Company | SOMN | 6,590 | $471 | 0.29% |
| 38 | Johnson & Johnson | JNJ | 2,175 | $384 | 0.24% |
| 39 | SPDR Gold Trust | GLD | 2,083 | $353 | 0.22% |
| 40 | Powershares QQQ Trust Ser 1 | IVZ | 1,316 | $350 | 0.21% |
| 41 | Lowe's Companies, Inc. | 548661107 | 1,600 | $319 | 0.20% |
| 42 | MSCI Emerging Markets Ishares | 464287234 | 7,600 | $288 | 0.18% |
| 43 | Exxon Mobil Corp. | XOM | 2,450 | $270 | 0.17% |
| 44 | WW Grainger | 384802104 | 470 | $261 | 0.16% |
| 45 | Walt Disney Company | 254687106 | 2,625 | $228 | 0.14% |
| 46 | Procter & Gamble Co. | 742718109 | 1,500 | $227 | 0.14% |
| 47 | Becton, Dickinson & Company | BDX | 802 | $204 | 0.13% |
| 48 | Berkshire Hathaway, Inc. New C | BRK-A | 657 | $203 | 0.12% |
| 49 | Cintas Corp. | CTAS | 365 | $165 | 0.10% |
| 50 | Auto Data Processing | ADP | 550 | $131 | 0.08% |
| 51 | P P G Industries Inc. | 693506107 | 500 | $90 | 0.06% |
| 52 | Brown Forman Corp CL B | BF-B | 1,074 | $71 | 0.04% |
| 53 | Southern Company | SOMN | 900 | $64 | 0.04% |
| 54 | Microsoft Corp. | MSFT | 250 | $60 | 0.04% |
| 55 | AFLAC Inc. | AFL | 825 | $59 | 0.04% |
| 56 | Hormel Foods Corp. | HRL | 1,200 | $55 | 0.03% |
| 57 | Emerson Electric Company | EMR | 550 | $53 | 0.03% |
| 58 | Walt Disney Company | 254687106 | 250 | $22 | 0.01% |
| 59 | Sherwin-Williams Co. | SHW | 70 | $17 | 0.01% |
| 60 | S&P Global, Inc. | SPGI | 50 | $17 | 0.01% |
| 61 | Apple Computer Inc | AAPL | 125 | $16 | 0.01% |
| 62 | Next Era Energy | NEE-PW | 125 | $10 | 0.01% |
| 63 | Nucor Corp. | NUE | 75 | $10 | 0.01% |
| 64 | Standard & Poor's 500 Dep. Rec | SPY | 25 | $10 | 0.01% |
| 65 | Roper Technologies, Inc. | ROP | 20 | $9 | 0.01% |
| 66 | Cincinnati Financial | 172062101 | 75 | $8 | 0.00% |
| 67 | Abbott Laboratories | ABLZF | 75 | $8 | 0.00% |
| 68 | Sysco Corp. | SYY | 100 | $8 | 0.00% |
| 69 | Ishares Core U. S. Reit ETF | 464288521 | 150 | $7 | 0.00% |
| 70 | Ecolab Inc. | ECL | 50 | $7 | 0.00% |
| 71 | McCormick | MKC-V | 80 | $7 | 0.00% |
| 72 | Alphabet Inc. CL A | GOOG | 80 | $7 | 0.00% |
| 73 | Stryker Corp. | SYK | 25 | $6 | 0.00% |
| 74 | Wal Mart Stores Inc. | WMT | 40 | $6 | 0.00% |
| 75 | S&P Mid Cap 400 Ishares | 464287507 | 25 | $6 | 0.00% |
| 76 | P P G Industries Inc. | 693506107 | 50 | $6 | 0.00% |
| 77 | Albemarle Corp | ALB-PA | 25 | $5 | 0.00% |
| 78 | S&P Small Cap 600 Ishares | 464287804 | 50 | $5 | 0.00% |
| 79 | Core MSCI Emerging Markets ISh | 46434G103 | 75 | $4 | 0.00% |
| 80 | Cognizant Technology Solutions | CTSH | 50 | $3 | 0.00% |
| 81 | Core MSCI EAFE IShares | 46432F842 | 25 | $2 | 0.00% |