13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001091923-24-000005
Total Value
$198.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 336,275 | $21.0M | 10.57% |
| 2 | ISHARES TR | 464287804 | 108,703 | $12.7M | 6.41% |
| 3 | APPLE INC | AAPL | 50,356 | $11.7M | 5.92% |
| 4 | CINTAS CORP | CTAS | 53,641 | $11.0M | 5.57% |
| 5 | S&P GLOBAL INC | SPGI | 18,434 | $9.5M | 4.80% |
| 6 | SHERWIN WILLIAMS CO | SHW | 21,355 | $8.2M | 4.11% |
| 7 | LOWES COS INC | 548661107 | 29,209 | $7.9M | 3.99% |
| 8 | MICROSOFT CORP | MSFT | 17,494 | $7.5M | 3.80% |
| 9 | AFLAC INC | AFL | 62,739 | $7.0M | 3.54% |
| 10 | STRYKER CORPORATION | SYK | 18,825 | $6.8M | 3.43% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 22,178 | $6.1M | 3.10% |
| 12 | GRAINGER W W INC | 384802104 | 5,702 | $5.9M | 2.99% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 66,515 | $5.6M | 2.84% |
| 14 | ECOLAB INC | ECL | 20,350 | $5.2M | 2.62% |
| 15 | WALMART INC | WMT | 63,757 | $5.1M | 2.60% |
| 16 | EMERSON ELEC CO | EMR | 43,830 | $4.8M | 2.42% |
| 17 | ALPHABET INC | GOOG | 27,801 | $4.6M | 2.33% |
| 18 | CINCINNATI FINL CORP | 172062101 | 32,460 | $4.4M | 2.23% |
| 19 | PEPSICO INC | PEP | 24,733 | $4.2M | 2.12% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 7,547 | $4.2M | 2.12% |
| 21 | NORDSON CORP | NDSN | 14,775 | $3.9M | 1.96% |
| 22 | BECTON DICKINSON & CO | BDX | 15,889 | $3.8M | 1.93% |
| 23 | NUCOR CORP | NUE | 22,380 | $3.4M | 1.70% |
| 24 | ABBOTT LABS | ABLZF | 28,762 | $3.3M | 1.65% |
| 25 | SYSCO CORP | SYY | 39,095 | $3.1M | 1.54% |
| 26 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,628 | $2.9M | 1.46% |
| 27 | PPG INDS INC | 693506107 | 21,315 | $2.8M | 1.42% |
| 28 | EXXON MOBIL CORP | XOM | 21,450 | $2.5M | 1.27% |
| 29 | HORMEL FOODS CORP | HRL | 74,707 | $2.4M | 1.19% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,018 | $2.3M | 1.17% |
| 31 | BROWN FORMAN CORP | BF-B | 46,527 | $2.3M | 1.15% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,065 | $1.8M | 0.89% |
| 33 | MCCORMICK & CO INC | MKC-V | 19,881 | $1.6M | 0.83% |
| 34 | ALBEMARLE CORP | ALB-PA | 16,772 | $1.6M | 0.80% |
| 35 | INVESCO QQQ TR | IVZ | 1,386 | $676,465 | 0.34% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,472 | $601,350 | 0.30% |
| 37 | SOUTHERN CO | SOMN | 6,590 | $594,286 | 0.30% |
| 38 | ISHARES TR | 464287200 | 1,007 | $580,858 | 0.29% |
| 39 | GRAINGER W W INC | 384802104 | 485 | $503,823 | 0.25% |
| 40 | LOWES COS INC | 548661107 | 1,700 | $460,445 | 0.23% |
| 41 | CINTAS CORP | CTAS | 1,560 | $321,173 | 0.16% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $313,897 | 0.16% |
| 43 | EXXON MOBIL CORP | XOM | 2,475 | $290,120 | 0.15% |
| 44 | SPDR GOLD TR | GLD | 1,193 | $289,971 | 0.15% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,650 | $267,399 | 0.13% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $259,800 | 0.13% |
| 47 | DISNEY WALT CO | 254687106 | 2,625 | $252,499 | 0.13% |
| 48 | COLGATE PALMOLIVE CO | CL | 2,400 | $249,144 | 0.13% |
| 49 | BECTON DICKINSON & CO | BDX | 817 | $196,979 | 0.10% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 600 | $166,038 | 0.08% |
| 51 | MICROSOFT CORP | MSFT | 300 | $129,090 | 0.07% |
| 52 | AFLAC INC | AFL | 1,025 | $114,595 | 0.06% |
| 53 | PEPSICO INC | PEP | 525 | $89,276 | 0.05% |
| 54 | EMERSON ELEC CO | EMR | 625 | $68,356 | 0.03% |
| 55 | BROWN FORMAN CORP | BF-B | 1,237 | $60,860 | 0.03% |
| 56 | APPLE INC | AAPL | 250 | $58,250 | 0.03% |
| 57 | S&P GLOBAL INC | SPGI | 100 | $51,662 | 0.03% |
| 58 | SHERWIN WILLIAMS CO | SHW | 125 | $47,709 | 0.02% |
| 59 | HORMEL FOODS CORP | HRL | 1,425 | $45,173 | 0.02% |
| 60 | SOUTHERN CO | SOMN | 500 | $45,090 | 0.02% |
| 61 | ECOLAB INC | ECL | 125 | $31,916 | 0.02% |
| 62 | WALMART INC | WMT | 375 | $30,281 | 0.02% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 325 | $27,472 | 0.01% |
| 64 | NUCOR CORP | NUE | 175 | $26,310 | 0.01% |
| 65 | NORDSON CORP | NDSN | 100 | $26,263 | 0.01% |
| 66 | ALPHABET INC | GOOG | 145 | $24,048 | 0.01% |
| 67 | CINCINNATI FINL CORP | 172062101 | 175 | $23,821 | 0.01% |
| 68 | STRYKER CORPORATION | SYK | 65 | $23,482 | 0.01% |
| 69 | ABBOTT LABS | ABLZF | 175 | $19,952 | 0.01% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65 | $19,510 | 0.01% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 35 | $19,475 | 0.01% |
| 72 | SYSCO CORP | SYY | 200 | $15,612 | 0.01% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $13,507 | 0.01% |
| 74 | PPG INDS INC | 693506107 | 100 | $13,246 | 0.01% |
| 75 | MCCORMICK & CO INC | MKC-V | 150 | $12,345 | 0.01% |
| 76 | ALBEMARLE CORP | ALB-PA | 125 | $11,839 | 0.01% |