13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001091923-24-000004
Total Value
$181.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 332,515 | $19.5M | 10.70% |
| 2 | ISHARES TR | 464287804 | 107,978 | $11.5M | 6.33% |
| 3 | APPLE INC | AAPL | 51,696 | $10.9M | 5.99% |
| 4 | CINTAS CORP | CTAS | 13,519 | $9.5M | 5.21% |
| 5 | S&P GLOBAL INC | SPGI | 18,523 | $8.3M | 4.54% |
| 6 | MICROSOFT CORP | MSFT | 17,713 | $7.9M | 4.35% |
| 7 | SHERWIN WILLIAMS CO | SHW | 21,785 | $6.5M | 3.57% |
| 8 | LOWES COS INC | 548661107 | 29,439 | $6.5M | 3.57% |
| 9 | STRYKER CORPORATION | SYK | 18,955 | $6.4M | 3.55% |
| 10 | AFLAC INC | AFL | 62,790 | $5.6M | 3.08% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 22,693 | $5.4M | 2.98% |
| 12 | GRAINGER W W INC | 384802104 | 5,777 | $5.2M | 2.87% |
| 13 | ALPHABET INC | GOOG | 28,095 | $5.1M | 2.81% |
| 14 | EMERSON ELEC CO | EMR | 43,855 | $4.8M | 2.66% |
| 15 | ECOLAB INC | ECL | 20,240 | $4.8M | 2.65% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 66,790 | $4.7M | 2.60% |
| 17 | WALMART INC | WMT | 63,845 | $4.3M | 2.38% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 7,614 | $4.3M | 2.36% |
| 19 | PEPSICO INC | PEP | 24,387 | $4.0M | 2.21% |
| 20 | BECTON DICKINSON & CO | BDX | 16,223 | $3.8M | 2.08% |
| 21 | CINCINNATI FINL CORP | 172062101 | 32,070 | $3.8M | 2.08% |
| 22 | NUCOR CORP | NUE | 22,420 | $3.5M | 1.95% |
| 23 | NORDSON CORP | NDSN | 14,525 | $3.4M | 1.85% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,613 | $3.2M | 1.74% |
| 25 | ABBOTT LABS | ABLZF | 28,990 | $3.0M | 1.66% |
| 26 | SYSCO CORP | SYY | 39,680 | $2.8M | 1.56% |
| 27 | PPG INDS INC | 693506107 | 21,885 | $2.8M | 1.51% |
| 28 | EXXON MOBIL CORP | XOM | 21,375 | $2.5M | 1.35% |
| 29 | HORMEL FOODS CORP | HRL | 76,485 | $2.3M | 1.28% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,430 | $2.1M | 1.14% |
| 31 | BROWN FORMAN CORP | BF-B | 47,769 | $2.1M | 1.13% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,129 | $1.7M | 0.94% |
| 33 | ALBEMARLE CORP | ALB-PA | 17,730 | $1.7M | 0.93% |
| 34 | MCCORMICK & CO INC | MKC-V | 20,330 | $1.4M | 0.79% |
| 35 | INVESCO QQQ TR | IVZ | 1,386 | $664,046 | 0.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,622 | $597,340 | 0.33% |
| 37 | ISHARES TR | 464287200 | 1,007 | $551,061 | 0.30% |
| 38 | SOUTHERN CO | SOMN | 6,590 | $511,186 | 0.28% |
| 39 | GRAINGER W W INC | 384802104 | 485 | $437,586 | 0.24% |
| 40 | LOWES COS INC | 548661107 | 1,700 | $374,782 | 0.21% |
| 41 | EXXON MOBIL CORP | XOM | 2,475 | $284,922 | 0.16% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $277,438 | 0.15% |
| 43 | CINTAS CORP | CTAS | 390 | $273,101 | 0.15% |
| 44 | DISNEY WALT CO | 254687106 | 2,625 | $260,636 | 0.14% |
| 45 | SPDR GOLD TR | GLD | 1,193 | $256,507 | 0.14% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $247,380 | 0.14% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,650 | $241,164 | 0.13% |
| 48 | COLGATE PALMOLIVE CO | CL | 2,400 | $232,896 | 0.13% |
| 49 | BECTON DICKINSON & CO | BDX | 817 | $190,941 | 0.10% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 600 | $143,214 | 0.08% |
| 51 | MICROSOFT CORP | MSFT | 300 | $134,085 | 0.07% |
| 52 | AFLAC INC | AFL | 1,025 | $91,543 | 0.05% |
| 53 | PEPSICO INC | PEP | 525 | $86,588 | 0.05% |
| 54 | EMERSON ELEC CO | EMR | 625 | $68,850 | 0.04% |
| 55 | BROWN FORMAN CORP | BF-B | 1,237 | $53,426 | 0.03% |
| 56 | APPLE INC | AAPL | 250 | $52,655 | 0.03% |
| 57 | S&P GLOBAL INC | SPGI | 100 | $44,600 | 0.02% |
| 58 | HORMEL FOODS CORP | HRL | 1,425 | $43,448 | 0.02% |
| 59 | SOUTHERN CO | SOMN | 500 | $38,785 | 0.02% |
| 60 | SHERWIN WILLIAMS CO | SHW | 125 | $37,304 | 0.02% |
| 61 | ECOLAB INC | ECL | 125 | $29,750 | 0.02% |
| 62 | NUCOR CORP | NUE | 175 | $27,664 | 0.02% |
| 63 | ALPHABET INC | GOOG | 145 | $26,412 | 0.01% |
| 64 | WALMART INC | WMT | 375 | $25,391 | 0.01% |
| 65 | NORDSON CORP | NDSN | 100 | $23,194 | 0.01% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 325 | $23,013 | 0.01% |
| 67 | STRYKER CORPORATION | SYK | 65 | $22,116 | 0.01% |
| 68 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65 | $21,410 | 0.01% |
| 69 | CINCINNATI FINL CORP | 172062101 | 175 | $20,668 | 0.01% |
| 70 | DISNEY WALT CO | 254687106 | 200 | $19,858 | 0.01% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 35 | $19,728 | 0.01% |
| 72 | ABBOTT LABS | ABLZF | 175 | $18,184 | 0.01% |
| 73 | SYSCO CORP | SYY | 200 | $14,278 | 0.01% |
| 74 | PPG INDS INC | 693506107 | 100 | $12,589 | 0.01% |
| 75 | ALBEMARLE CORP | ALB-PA | 125 | $11,940 | 0.01% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $11,900 | 0.01% |
| 77 | MCCORMICK & CO INC | MKC-V | 150 | $10,641 | 0.01% |