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
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 67,998 | $17.0M | 10.65% |
| 2 | ISHARES TR | 464287804 | 103,329 | $10.0M | 6.26% |
| 3 | APPLE INC | AAPL | 54,651 | $9.0M | 5.64% |
| 4 | CINTAS CORP | CTAS | 14,100 | $6.5M | 4.08% |
| 5 | S&P GLOBAL INC | SPGI | 18,714 | $6.5M | 4.04% |
| 6 | LOWES COS INC | 548661107 | 30,394 | $6.1M | 3.81% |
| 7 | STRYKER CORPORATION | SYK | 18,765 | $5.4M | 3.35% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 23,943 | $5.3M | 3.34% |
| 9 | MICROSOFT CORP | MSFT | 17,820 | $5.1M | 3.22% |
| 10 | SHERWIN WILLIAMS CO | SHW | 21,830 | $4.9M | 3.07% |
| 11 | ALBEMARLE CORP | ALB-PA | 20,675 | $4.6M | 2.86% |
| 12 | PEPSICO INC | PEP | 23,747 | $4.3M | 2.71% |
| 13 | BECTON DICKINSON & CO | BDX | 16,872 | $4.2M | 2.61% |
| 14 | AFLAC INC | AFL | 63,890 | $4.1M | 2.58% |
| 15 | GRAINGER W W INC | 384802104 | 5,837 | $4.0M | 2.52% |
| 16 | CINCINNATI FINL CORP | 172062101 | 34,000 | $3.8M | 2.39% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 49,030 | $3.8M | 2.37% |
| 18 | BROWN FORMAN CORP | BF-B | 53,080 | $3.4M | 2.14% |
| 19 | ECOLAB INC | ECL | 20,483 | $3.4M | 2.12% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 7,688 | $3.4M | 2.12% |
| 21 | HORMEL FOODS CORP | HRL | 82,909 | $3.3M | 2.07% |
| 22 | NUCOR CORP | NUE | 21,080 | $3.3M | 2.04% |
| 23 | SYSCO CORP | SYY | 41,968 | $3.2M | 2.03% |
| 24 | EMERSON ELEC CO | EMR | 37,126 | $3.2M | 2.03% |
| 25 | ABBOTT LABS | ABLZF | 30,155 | $3.1M | 1.91% |
| 26 | WALMART INC | WMT | 20,475 | $3.0M | 1.89% |
| 27 | PPG INDS INC | 693506107 | 22,459 | $3.0M | 1.88% |
| 28 | ALPHABET INC | GOOG | 28,510 | $3.0M | 1.85% |
| 29 | ISHARES TR | 46432F842 | 37,670 | $2.5M | 1.58% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,358 | $2.2M | 1.38% |
| 31 | EXXON MOBIL CORP | XOM | 18,794 | $2.1M | 1.29% |
| 32 | MCCORMICK & CO INC | MKC-V | 24,387 | $2.0M | 1.27% |
| 33 | NORDSON CORP | NDSN | 8,780 | $2.0M | 1.22% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,585 | $1.9M | 1.20% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,429 | $1.8M | 1.14% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $559,074 | 0.35% |
| 37 | SOUTHERN CO | SOMN | 6,590 | $458,532 | 0.29% |
| 38 | INVESCO QQQ TR | IVZ | 1,316 | $422,344 | 0.26% |
| 39 | LOWES COS INC | 548661107 | 1,775 | $354,947 | 0.22% |
| 40 | SPDR GOLD TR | GLD | 1,923 | $352,332 | 0.22% |
| 41 | GRAINGER W W INC | 384802104 | 495 | $340,961 | 0.21% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,175 | $337,125 | 0.21% |
| 43 | EXXON MOBIL CORP | XOM | 2,500 | $274,150 | 0.17% |
| 44 | DISNEY WALT CO | 254687106 | 2,625 | $262,841 | 0.16% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $223,035 | 0.14% |
| 46 | BECTON DICKINSON & CO | BDX | 852 | $210,904 | 0.13% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $210,581 | 0.13% |
| 48 | CINTAS CORP | CTAS | 415 | $192,012 | 0.12% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 625 | $139,144 | 0.09% |
| 50 | PEPSICO INC | PEP | 550 | $100,265 | 0.06% |
| 51 | MICROSOFT CORP | MSFT | 325 | $93,698 | 0.06% |
| 52 | BROWN FORMAN CORP | BF-B | 1,299 | $83,487 | 0.05% |
| 53 | AFLAC INC | AFL | 1,075 | $69,359 | 0.04% |
| 54 | SOUTHERN CO | SOMN | 900 | $62,622 | 0.04% |
| 55 | HORMEL FOODS CORP | HRL | 1,525 | $60,817 | 0.04% |
| 56 | EMERSON ELEC CO | EMR | 675 | $58,820 | 0.04% |
| 57 | APPLE INC | AAPL | 325 | $53,593 | 0.03% |
| 58 | S&P GLOBAL INC | SPGI | 125 | $43,096 | 0.03% |
| 59 | SHERWIN WILLIAMS CO | SHW | 170 | $38,211 | 0.02% |
| 60 | NUCOR CORP | NUE | 200 | $30,894 | 0.02% |
| 61 | ALBEMARLE CORP | ALB-PA | 125 | $27,630 | 0.02% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 350 | $26,978 | 0.02% |
| 63 | DISNEY WALT CO | 254687106 | 250 | $25,033 | 0.02% |
| 64 | ECOLAB INC | ECL | 150 | $24,830 | 0.02% |
| 65 | CINCINNATI FINL CORP | 172062101 | 200 | $22,416 | 0.01% |
| 66 | STRYKER CORPORATION | SYK | 75 | $21,410 | 0.01% |
| 67 | ALPHABET INC | GOOG | 200 | $20,746 | 0.01% |
| 68 | WALMART INC | WMT | 140 | $20,643 | 0.01% |
| 69 | ABBOTT LABS | ABLZF | 200 | $20,252 | 0.01% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 45 | $19,831 | 0.01% |
| 71 | SYSCO CORP | SYY | 250 | $19,308 | 0.01% |
| 72 | MCCORMICK & CO INC | MKC-V | 205 | $17,058 | 0.01% |
| 73 | PPG INDS INC | 693506107 | 125 | $16,698 | 0.01% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $10,663 | 0.01% |
| 75 | SPDR S&P 500 ETF TR | SPY | 25 | $10,235 | 0.01% |
| 76 | ISHARES TR | 464287507 | 25 | $6,254 | 0.00% |
| 77 | ISHARES TR | 464287804 | 50 | $4,835 | 0.00% |
| 78 | ISHARES TR | 46432F842 | 25 | $1,671 | 0.00% |