13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001091923-23-000010
Total Value
$158.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 65,334 | $16.3M | 10.28% |
| 2 | ISHARES TR | 464287804 | 104,124 | $9.8M | 6.20% |
| 3 | APPLE INC | AAPL | 52,191 | $8.9M | 5.64% |
| 4 | S&P GLOBAL INC | SPGI | 18,308 | $6.7M | 4.22% |
| 5 | CINTAS CORP | CTAS | 13,676 | $6.6M | 4.15% |
| 6 | LOWES COS INC | 548661107 | 30,224 | $6.3M | 3.96% |
| 7 | SHERWIN WILLIAMS CO | SHW | 21,925 | $5.6M | 3.53% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 23,153 | $5.6M | 3.52% |
| 9 | MICROSOFT CORP | MSFT | 17,437 | $5.5M | 3.47% |
| 10 | STRYKER CORPORATION | SYK | 18,715 | $5.1M | 3.23% |
| 11 | AFLAC INC | AFL | 62,410 | $4.8M | 3.02% |
| 12 | BECTON DICKINSON & CO | BDX | 16,630 | $4.3M | 2.71% |
| 13 | PEPSICO INC | PEP | 24,027 | $4.1M | 2.57% |
| 14 | GRAINGER W W INC | 384802104 | 5,768 | $4.0M | 2.52% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 7,576 | $3.7M | 2.32% |
| 16 | ALPHABET INC | GOOG | 27,765 | $3.6M | 2.29% |
| 17 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,475 | $3.6M | 2.24% |
| 18 | EMERSON ELEC CO | EMR | 36,486 | $3.5M | 2.22% |
| 19 | ECOLAB INC | ECL | 20,310 | $3.4M | 2.17% |
| 20 | ALBEMARLE CORP | ALB-PA | 20,162 | $3.4M | 2.16% |
| 21 | NUCOR CORP | NUE | 21,425 | $3.3M | 2.11% |
| 22 | CINCINNATI FINL CORP | 172062101 | 32,345 | $3.3M | 2.09% |
| 23 | WALMART INC | WMT | 20,145 | $3.2M | 2.03% |
| 24 | NORDSON CORP | NDSN | 14,380 | $3.2M | 2.03% |
| 25 | HORMEL FOODS CORP | HRL | 80,675 | $3.1M | 1.94% |
| 26 | BROWN FORMAN CORP | BF-B | 50,114 | $2.9M | 1.82% |
| 27 | PPG INDS INC | 693506107 | 22,270 | $2.9M | 1.82% |
| 28 | ABBOTT LABS | ABLZF | 29,350 | $2.8M | 1.79% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 47,890 | $2.7M | 1.73% |
| 30 | SYSCO CORP | SYY | 40,250 | $2.7M | 1.68% |
| 31 | EXXON MOBIL CORP | XOM | 20,280 | $2.4M | 1.51% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,070 | $2.1M | 1.33% |
| 33 | MCCORMICK & CO INC | MKC-V | 24,307 | $1.8M | 1.16% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,129 | $1.8M | 1.11% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,710 | $541,141 | 0.34% |
| 36 | INVESCO QQQ TR | IVZ | 1,316 | $471,483 | 0.30% |
| 37 | SOUTHERN CO | SOMN | 6,590 | $426,505 | 0.27% |
| 38 | LOWES COS INC | 548661107 | 1,750 | $363,720 | 0.23% |
| 39 | GRAINGER W W INC | 384802104 | 490 | $339,002 | 0.21% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,125 | $330,969 | 0.21% |
| 41 | SPDR GOLD TR | GLD | 1,923 | $329,698 | 0.21% |
| 42 | EXXON MOBIL CORP | XOM | 2,485 | $292,186 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $238,905 | 0.15% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $218,790 | 0.14% |
| 45 | BECTON DICKINSON & CO | BDX | 842 | $217,682 | 0.14% |
| 46 | DISNEY WALT CO | 254687106 | 2,625 | $212,756 | 0.13% |
| 47 | CINTAS CORP | CTAS | 400 | $192,404 | 0.12% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 625 | $150,363 | 0.09% |
| 49 | MICROSOFT CORP | MSFT | 315 | $99,461 | 0.06% |
| 50 | PEPSICO INC | PEP | 550 | $93,192 | 0.06% |
| 51 | AFLAC INC | AFL | 1,075 | $82,506 | 0.05% |
| 52 | BROWN FORMAN CORP | BF-B | 1,287 | $74,247 | 0.05% |
| 53 | EMERSON ELEC CO | EMR | 650 | $62,771 | 0.04% |
| 54 | HORMEL FOODS CORP | HRL | 1,475 | $56,094 | 0.04% |
| 55 | APPLE INC | AAPL | 325 | $55,643 | 0.04% |
| 56 | SOUTHERN CO | SOMN | 800 | $51,776 | 0.03% |
| 57 | S&P GLOBAL INC | SPGI | 115 | $42,022 | 0.03% |
| 58 | SHERWIN WILLIAMS CO | SHW | 140 | $35,707 | 0.02% |
| 59 | SPDR S&P 500 ETF TR | SPY | 75 | $32,061 | 0.02% |
| 60 | NUCOR CORP | NUE | 200 | $31,270 | 0.02% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 70 | $26,265 | 0.02% |
| 62 | NORDSON CORP | NDSN | 115 | $25,665 | 0.02% |
| 63 | ECOLAB INC | ECL | 150 | $25,410 | 0.02% |
| 64 | ALPHABET INC | GOOG | 185 | $24,209 | 0.02% |
| 65 | ALBEMARLE CORP | ALB-PA | 140 | $23,806 | 0.02% |
| 66 | WALMART INC | WMT | 140 | $22,390 | 0.01% |
| 67 | STRYKER CORPORATION | SYK | 75 | $20,495 | 0.01% |
| 68 | CINCINNATI FINL CORP | 172062101 | 200 | $20,458 | 0.01% |
| 69 | DISNEY WALT CO | 254687106 | 250 | $20,263 | 0.01% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 350 | $20,052 | 0.01% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 40 | $19,371 | 0.01% |
| 72 | ABBOTT LABS | ABLZF | 200 | $19,370 | 0.01% |
| 73 | PPG INDS INC | 693506107 | 125 | $16,225 | 0.01% |
| 74 | MCCORMICK & CO INC | MKC-V | 200 | $15,128 | 0.01% |
| 75 | SYSCO CORP | SYY | 225 | $14,861 | 0.01% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 200 | $13,548 | 0.01% |
| 77 | ISHARES TR | 464287507 | 25 | $6,234 | 0.00% |
| 78 | ISHARES TR | 464287804 | 50 | $4,717 | 0.00% |