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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 Q4 2023 · Filed November 13, 2023 · Accession 0001091923-23-000010

Total Value
$158.4M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428750765,334$16.3M10.28%
2ISHARES TR464287804104,124$9.8M6.20%
3APPLE INCAAPL52,191$8.9M5.64%
4S&P GLOBAL INCSPGI18,308$6.7M4.22%
5CINTAS CORPCTAS13,676$6.6M4.15%
6LOWES COS INC54866110730,224$6.3M3.96%
7SHERWIN WILLIAMS COSHW21,925$5.6M3.53%
8AUTOMATIC DATA PROCESSING INADP23,153$5.6M3.52%
9MICROSOFT CORPMSFT17,437$5.5M3.47%
10STRYKER CORPORATIONSYK18,715$5.1M3.23%
11AFLAC INCAFL62,410$4.8M3.02%
12BECTON DICKINSON & COBDX16,630$4.3M2.71%
13PEPSICO INCPEP24,027$4.1M2.57%
14GRAINGER W W INC3848021045,768$4.0M2.52%
15ROPER TECHNOLOGIES INCROP7,576$3.7M2.32%
16ALPHABET INCGOOG27,765$3.6M2.29%
17WEST PHARMACEUTICAL SVSC INC9553061059,475$3.6M2.24%
18EMERSON ELEC COEMR36,486$3.5M2.22%
19ECOLAB INCECL20,310$3.4M2.17%
20ALBEMARLE CORPALB-PA20,162$3.4M2.16%
21NUCOR CORPNUE21,425$3.3M2.11%
22CINCINNATI FINL CORP17206210132,345$3.3M2.09%
23WALMART INCWMT20,145$3.2M2.03%
24NORDSON CORPNDSN14,380$3.2M2.03%
25HORMEL FOODS CORPHRL80,675$3.1M1.94%
26BROWN FORMAN CORPBF-B50,114$2.9M1.82%
27PPG INDS INC69350610722,270$2.9M1.82%
28ABBOTT LABSABLZF29,350$2.8M1.79%
29NEXTERA ENERGY INCNEE-PW47,890$2.7M1.73%
30SYSCO CORPSYY40,250$2.7M1.68%
31EXXON MOBIL CORPXOM20,280$2.4M1.51%
32COGNIZANT TECHNOLOGY SOLUTIOCTSH31,070$2.1M1.33%
33MCCORMICK & CO INCMKC-V24,307$1.8M1.16%
34SPDR S&P 500 ETF TRSPY4,129$1.8M1.11%
35PROCTER AND GAMBLE CO7427181093,710$541,1410.34%
36INVESCO QQQ TRIVZ1,316$471,4830.30%
37SOUTHERN COSOMN6,590$426,5050.27%
38LOWES COS INC5486611071,750$363,7200.23%
39GRAINGER W W INC384802104490$339,0020.21%
40JOHNSON & JOHNSONJNJ2,125$330,9690.21%
41SPDR GOLD TRGLD1,923$329,6980.21%
42EXXON MOBIL CORPXOM2,485$292,1860.18%
43BERKSHIRE HATHAWAY INC DELBRK-A682$238,9050.15%
44PROCTER AND GAMBLE CO7427181091,500$218,7900.14%
45BECTON DICKINSON & COBDX842$217,6820.14%
46DISNEY WALT CO2546871062,625$212,7560.13%
47CINTAS CORPCTAS400$192,4040.12%
48AUTOMATIC DATA PROCESSING INADP625$150,3630.09%
49MICROSOFT CORPMSFT315$99,4610.06%
50PEPSICO INCPEP550$93,1920.06%
51AFLAC INCAFL1,075$82,5060.05%
52BROWN FORMAN CORPBF-B1,287$74,2470.05%
53EMERSON ELEC COEMR650$62,7710.04%
54HORMEL FOODS CORPHRL1,475$56,0940.04%
55APPLE INCAAPL325$55,6430.04%
56SOUTHERN COSOMN800$51,7760.03%
57S&P GLOBAL INCSPGI115$42,0220.03%
58SHERWIN WILLIAMS COSHW140$35,7070.02%
59SPDR S&P 500 ETF TRSPY75$32,0610.02%
60NUCOR CORPNUE200$31,2700.02%
61WEST PHARMACEUTICAL SVSC INC95530610570$26,2650.02%
62NORDSON CORPNDSN115$25,6650.02%
63ECOLAB INCECL150$25,4100.02%
64ALPHABET INCGOOG185$24,2090.02%
65ALBEMARLE CORPALB-PA140$23,8060.02%
66WALMART INCWMT140$22,3900.01%
67STRYKER CORPORATIONSYK75$20,4950.01%
68CINCINNATI FINL CORP172062101200$20,4580.01%
69DISNEY WALT CO254687106250$20,2630.01%
70NEXTERA ENERGY INCNEE-PW350$20,0520.01%
71ROPER TECHNOLOGIES INCROP40$19,3710.01%
72ABBOTT LABSABLZF200$19,3700.01%
73PPG INDS INC693506107125$16,2250.01%
74MCCORMICK & CO INCMKC-V200$15,1280.01%
75SYSCO CORPSYY225$14,8610.01%
76COGNIZANT TECHNOLOGY SOLUTIOCTSH200$13,5480.01%
77ISHARES TR46428750725$6,2340.00%
78ISHARES TR46428780450$4,7170.00%