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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 Q1 2024 · Filed May 10, 2024 · Accession 0001091923-24-000002

Total Value
$186.6M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287507333,470$20.3M10.86%
2ISHARES TR464287804107,730$11.9M6.38%
3CINTAS CORPCTAS13,539$9.3M4.99%
4APPLE INCAAPL51,141$8.8M4.70%
5S&P GLOBAL INCSPGI18,163$7.7M4.14%
6LOWES COS INC54866110730,024$7.6M4.10%
7SHERWIN WILLIAMS COSHW21,840$7.6M4.07%
8MICROSOFT CORPMSFT17,498$7.4M3.95%
9STRYKER CORPORATIONSYK18,900$6.8M3.63%
10GRAINGER W W INC3848021045,786$5.9M3.15%
11AUTOMATIC DATA PROCESSING INADP22,838$5.7M3.06%
12AFLAC INCAFL62,100$5.3M2.86%
13EMERSON ELEC COEMR43,600$4.9M2.65%
14ECOLAB INCECL20,110$4.6M2.49%
15NUCOR CORPNUE22,680$4.5M2.41%
16ROPER TECHNOLOGIES INCROP7,571$4.2M2.28%
17ALPHABET INCGOOG27,795$4.2M2.25%
18PEPSICO INCPEP23,774$4.2M2.23%
19NEXTERA ENERGY INCNEE-PW65,025$4.2M2.23%
20BECTON DICKINSON & COBDX16,465$4.1M2.18%
21CINCINNATI FINL CORP17206210132,155$4.0M2.14%
22NORDSON CORPNDSN14,410$4.0M2.12%
23WEST PHARMACEUTICAL SVSC INC9553061059,515$3.8M2.02%
24WALMART INCWMT62,160$3.7M2.00%
25ABBOTT LABSABLZF29,090$3.3M1.77%
26SYSCO CORPSYY39,775$3.2M1.73%
27PPG INDS INC69350610721,900$3.2M1.70%
28HORMEL FOODS CORPHRL76,050$2.7M1.42%
29BROWN FORMAN CORPBF-B48,872$2.5M1.35%
30EXXON MOBIL CORPXOM20,920$2.4M1.30%
31ALBEMARLE CORPALB-PA17,935$2.4M1.27%
32COGNIZANT TECHNOLOGY SOLUTIOCTSH30,810$2.3M1.21%
33SPDR S&P 500 ETF TRSPY4,104$2.1M1.15%
34MCCORMICK & CO INCMKC-V19,595$1.5M0.81%
35PROCTER AND GAMBLE CO7427181093,622$587,6700.31%
36INVESCO QQQ TRIVZ1,316$584,3170.31%
37GRAINGER W W INC384802104490$498,4770.27%
38SOUTHERN COSOMN6,590$472,7670.25%
39LOWES COS INC5486611071,715$436,8620.23%
40SPDR GOLD TRGLD1,868$384,2850.21%
41DISNEY WALT CO2546871062,625$321,1950.17%
42EXXON MOBIL CORPXOM2,485$288,8560.15%
43BERKSHIRE HATHAWAY INC DELBRK-A682$286,7950.15%
44CINTAS CORPCTAS400$274,8120.15%
45JOHNSON & JOHNSONJNJ1,725$272,8780.15%
46PROCTER AND GAMBLE CO7427181091,500$243,3750.13%
47COLGATE PALMOLIVE COCL2,400$216,1200.12%
48BECTON DICKINSON & COBDX827$204,6410.11%
49AUTOMATIC DATA PROCESSING INADP610$152,3410.08%
50MICROSOFT CORPMSFT310$130,4230.07%
51PEPSICO INCPEP550$96,2560.05%
52AFLAC INCAFL1,075$92,3000.05%
53EMERSON ELEC COEMR650$73,7230.04%
54BROWN FORMAN CORPBF-B1,287$66,4350.04%
55HORMEL FOODS CORPHRL1,475$51,4630.03%
56S&P GLOBAL INCSPGI115$48,9270.03%
57SHERWIN WILLIAMS COSHW140$48,6260.03%
58APPLE INCAAPL275$47,1570.03%
59SOUTHERN COSOMN600$43,0440.02%
60NUCOR CORPNUE200$39,5800.02%
61SPDR S&P 500 ETF TRSPY75$39,2300.02%
62ECOLAB INCECL140$32,3260.02%
63NORDSON CORPNDSN115$31,5720.02%
64WEST PHARMACEUTICAL SVSC INC95530610570$27,7000.01%
65DISNEY WALT CO254687106225$27,5310.01%
66STRYKER CORPORATIONSYK75$26,8400.01%
67ALPHABET INCGOOG170$25,6580.01%
68WALMART INCWMT420$25,2710.01%
69CINCINNATI FINL CORP172062101200$24,8340.01%
70NEXTERA ENERGY INCNEE-PW375$23,9660.01%
71ABBOTT LABSABLZF200$22,7320.01%
72ROPER TECHNOLOGIES INCROP40$22,4340.01%
73ALBEMARLE CORPALB-PA140$18,4440.01%
74SYSCO CORPSYY225$18,2660.01%
75PPG INDS INC693506107110$15,9390.01%
76COGNIZANT TECHNOLOGY SOLUTIOCTSH200$14,6580.01%
77MCCORMICK & CO INCMKC-V175$13,4420.01%
78ISHARES TR464287507125$7,5930.00%
79ISHARES TR46428780450$5,5260.00%