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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PENINSULA ASSET MANAGEMENT INC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001091923-23-000007

Total Value
$159.7M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428750767,998$17.0M10.65%
2ISHARES TR464287804103,329$10.0M6.26%
3APPLE INCAAPL54,651$9.0M5.64%
4CINTAS CORPCTAS14,100$6.5M4.08%
5S&P GLOBAL INCSPGI18,714$6.5M4.04%
6LOWES COS INC54866110730,394$6.1M3.81%
7STRYKER CORPORATIONSYK18,765$5.4M3.35%
8AUTOMATIC DATA PROCESSING INADP23,943$5.3M3.34%
9MICROSOFT CORPMSFT17,820$5.1M3.22%
10SHERWIN WILLIAMS COSHW21,830$4.9M3.07%
11ALBEMARLE CORPALB-PA20,675$4.6M2.86%
12PEPSICO INCPEP23,747$4.3M2.71%
13BECTON DICKINSON & COBDX16,872$4.2M2.61%
14AFLAC INCAFL63,890$4.1M2.58%
15GRAINGER W W INC3848021045,837$4.0M2.52%
16CINCINNATI FINL CORP17206210134,000$3.8M2.39%
17NEXTERA ENERGY INCNEE-PW49,030$3.8M2.37%
18BROWN FORMAN CORPBF-B53,080$3.4M2.14%
19ECOLAB INCECL20,483$3.4M2.12%
20ROPER TECHNOLOGIES INCROP7,688$3.4M2.12%
21HORMEL FOODS CORPHRL82,909$3.3M2.07%
22NUCOR CORPNUE21,080$3.3M2.04%
23SYSCO CORPSYY41,968$3.2M2.03%
24EMERSON ELEC COEMR37,126$3.2M2.03%
25ABBOTT LABSABLZF30,155$3.1M1.91%
26WALMART INCWMT20,475$3.0M1.89%
27PPG INDS INC69350610722,459$3.0M1.88%
28ALPHABET INCGOOG28,510$3.0M1.85%
29ISHARES TR46432F84237,670$2.5M1.58%
30WEST PHARMACEUTICAL SVSC INC9553061056,358$2.2M1.38%
31EXXON MOBIL CORPXOM18,794$2.1M1.29%
32MCCORMICK & CO INCMKC-V24,387$2.0M1.27%
33NORDSON CORPNDSN8,780$2.0M1.22%
34COGNIZANT TECHNOLOGY SOLUTIOCTSH31,585$1.9M1.20%
35SPDR S&P 500 ETF TRSPY4,429$1.8M1.14%
36PROCTER AND GAMBLE CO7427181093,760$559,0740.35%
37SOUTHERN COSOMN6,590$458,5320.29%
38INVESCO QQQ TRIVZ1,316$422,3440.26%
39LOWES COS INC5486611071,775$354,9470.22%
40SPDR GOLD TRGLD1,923$352,3320.22%
41GRAINGER W W INC384802104495$340,9610.21%
42JOHNSON & JOHNSONJNJ2,175$337,1250.21%
43EXXON MOBIL CORPXOM2,500$274,1500.17%
44DISNEY WALT CO2546871062,625$262,8410.16%
45PROCTER AND GAMBLE CO7427181091,500$223,0350.14%
46BECTON DICKINSON & COBDX852$210,9040.13%
47BERKSHIRE HATHAWAY INC DELBRK-A682$210,5810.13%
48CINTAS CORPCTAS415$192,0120.12%
49AUTOMATIC DATA PROCESSING INADP625$139,1440.09%
50PEPSICO INCPEP550$100,2650.06%
51MICROSOFT CORPMSFT325$93,6980.06%
52BROWN FORMAN CORPBF-B1,299$83,4870.05%
53AFLAC INCAFL1,075$69,3590.04%
54SOUTHERN COSOMN900$62,6220.04%
55HORMEL FOODS CORPHRL1,525$60,8170.04%
56EMERSON ELEC COEMR675$58,8200.04%
57APPLE INCAAPL325$53,5930.03%
58S&P GLOBAL INCSPGI125$43,0960.03%
59SHERWIN WILLIAMS COSHW170$38,2110.02%
60NUCOR CORPNUE200$30,8940.02%
61ALBEMARLE CORPALB-PA125$27,6300.02%
62NEXTERA ENERGY INCNEE-PW350$26,9780.02%
63DISNEY WALT CO254687106250$25,0330.02%
64ECOLAB INCECL150$24,8300.02%
65CINCINNATI FINL CORP172062101200$22,4160.01%
66STRYKER CORPORATIONSYK75$21,4100.01%
67ALPHABET INCGOOG200$20,7460.01%
68WALMART INCWMT140$20,6430.01%
69ABBOTT LABSABLZF200$20,2520.01%
70ROPER TECHNOLOGIES INCROP45$19,8310.01%
71SYSCO CORPSYY250$19,3080.01%
72MCCORMICK & CO INCMKC-V205$17,0580.01%
73PPG INDS INC693506107125$16,6980.01%
74COGNIZANT TECHNOLOGY SOLUTIOCTSH175$10,6630.01%
75SPDR S&P 500 ETF TRSPY25$10,2350.01%
76ISHARES TR46428750725$6,2540.00%
77ISHARES TR46428780450$4,8350.00%
78ISHARES TR46432F84225$1,6710.00%