13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001091923-23-000008
Total Value
$169.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 65,874 | $17.2M | 10.15% |
| 2 | APPLE INC | AAPL | 53,621 | $10.4M | 6.13% |
| 3 | ISHARES TR | 464287804 | 103,149 | $10.3M | 6.05% |
| 4 | S&P GLOBAL INC | SPGI | 18,633 | $7.5M | 4.40% |
| 5 | CINTAS CORP | CTAS | 13,961 | $6.9M | 4.09% |
| 6 | LOWES COS INC | 548661107 | 30,604 | $6.9M | 4.07% |
| 7 | MICROSOFT CORP | MSFT | 17,772 | $6.1M | 3.56% |
| 8 | SHERWIN WILLIAMS CO | SHW | 22,130 | $5.9M | 3.46% |
| 9 | STRYKER CORPORATION | SYK | 18,990 | $5.8M | 3.41% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 23,578 | $5.2M | 3.05% |
| 11 | GRAINGER W W INC | 384802104 | 5,815 | $4.6M | 2.70% |
| 12 | ALBEMARLE CORP | ALB-PA | 20,552 | $4.6M | 2.70% |
| 13 | BECTON DICKINSON & CO | BDX | 16,974 | $4.5M | 2.64% |
| 14 | AFLAC INC | AFL | 63,875 | $4.5M | 2.63% |
| 15 | PEPSICO INC | PEP | 23,567 | $4.4M | 2.57% |
| 16 | ECOLAB INC | ECL | 20,405 | $3.8M | 2.24% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 7,651 | $3.7M | 2.17% |
| 18 | NORDSON CORP | NDSN | 14,685 | $3.6M | 2.15% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,475 | $3.6M | 2.13% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 48,095 | $3.6M | 2.10% |
| 21 | NUCOR CORP | NUE | 21,612 | $3.5M | 2.09% |
| 22 | BROWN FORMAN CORP | BF-B | 50,784 | $3.4M | 2.00% |
| 23 | ALPHABET INC | GOOG | 28,145 | $3.4M | 1.98% |
| 24 | PPG INDS INC | 693506107 | 22,650 | $3.4M | 1.98% |
| 25 | EMERSON ELEC CO | EMR | 37,121 | $3.4M | 1.98% |
| 26 | HORMEL FOODS CORP | HRL | 82,275 | $3.3M | 1.95% |
| 27 | ABBOTT LABS | ABLZF | 29,825 | $3.3M | 1.92% |
| 28 | CINCINNATI FINL CORP | 172062101 | 33,075 | $3.2M | 1.90% |
| 29 | WALMART INC | WMT | 20,430 | $3.2M | 1.89% |
| 30 | SYSCO CORP | SYY | 41,180 | $3.1M | 1.80% |
| 31 | MCCORMICK & CO INC | MKC-V | 24,452 | $2.1M | 1.26% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,470 | $2.1M | 1.21% |
| 33 | EXXON MOBIL CORP | XOM | 18,864 | $2.0M | 1.19% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,364 | $1.9M | 1.14% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,710 | $562,955 | 0.33% |
| 36 | INVESCO QQQ TR | IVZ | 1,316 | $486,157 | 0.29% |
| 37 | SOUTHERN CO | SOMN | 6,590 | $462,948 | 0.27% |
| 38 | LOWES COS INC | 548661107 | 1,750 | $394,975 | 0.23% |
| 39 | GRAINGER W W INC | 384802104 | 490 | $386,409 | 0.23% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,125 | $351,730 | 0.21% |
| 41 | SPDR GOLD TR | GLD | 1,923 | $342,813 | 0.20% |
| 42 | EXXON MOBIL CORP | XOM | 2,485 | $266,516 | 0.16% |
| 43 | DISNEY WALT CO | 254687106 | 2,625 | $234,360 | 0.14% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $232,562 | 0.14% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $227,610 | 0.13% |
| 46 | BECTON DICKINSON & CO | BDX | 842 | $222,296 | 0.13% |
| 47 | CINTAS CORP | CTAS | 400 | $198,832 | 0.12% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 625 | $137,369 | 0.08% |
| 49 | MICROSOFT CORP | MSFT | 315 | $107,270 | 0.06% |
| 50 | PEPSICO INC | PEP | 550 | $101,871 | 0.06% |
| 51 | BROWN FORMAN CORP | BF-B | 1,287 | $85,946 | 0.05% |
| 52 | AFLAC INC | AFL | 1,075 | $75,035 | 0.04% |
| 53 | SOUTHERN CO | SOMN | 900 | $63,225 | 0.04% |
| 54 | APPLE INC | AAPL | 325 | $63,040 | 0.04% |
| 55 | HORMEL FOODS CORP | HRL | 1,475 | $59,325 | 0.03% |
| 56 | EMERSON ELEC CO | EMR | 650 | $58,754 | 0.03% |
| 57 | S&P GLOBAL INC | SPGI | 115 | $46,102 | 0.03% |
| 58 | SHERWIN WILLIAMS CO | SHW | 140 | $37,173 | 0.02% |
| 59 | SPDR S&P 500 ETF TR | SPY | 75 | $33,246 | 0.02% |
| 60 | NUCOR CORP | NUE | 200 | $32,796 | 0.02% |
| 61 | ALBEMARLE CORP | ALB-PA | 140 | $31,233 | 0.02% |
| 62 | NORDSON CORP | NDSN | 115 | $28,541 | 0.02% |
| 63 | ECOLAB INC | ECL | 150 | $28,004 | 0.02% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 70 | $26,773 | 0.02% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 350 | $25,970 | 0.02% |
| 66 | STRYKER CORPORATION | SYK | 75 | $22,882 | 0.01% |
| 67 | DISNEY WALT CO | 254687106 | 250 | $22,320 | 0.01% |
| 68 | ALPHABET INC | GOOG | 185 | $22,145 | 0.01% |
| 69 | WALMART INC | WMT | 140 | $22,005 | 0.01% |
| 70 | ABBOTT LABS | ABLZF | 200 | $21,804 | 0.01% |
| 71 | CINCINNATI FINL CORP | 172062101 | 200 | $19,464 | 0.01% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 40 | $19,232 | 0.01% |
| 73 | PPG INDS INC | 693506107 | 125 | $18,538 | 0.01% |
| 74 | MCCORMICK & CO INC | MKC-V | 200 | $17,446 | 0.01% |
| 75 | SYSCO CORP | SYY | 225 | $16,695 | 0.01% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 200 | $13,056 | 0.01% |
| 77 | ISHARES TR | 464287507 | 25 | $6,537 | 0.00% |
| 78 | ISHARES TR | 464287804 | 50 | $4,983 | 0.00% |