13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001091923-25-000001
Total Value
$188.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 327,160 | $20.4M | 10.83% |
| 2 | ISHARES TR | 464287804 | 106,763 | $12.3M | 6.54% |
| 3 | APPLE INC | AAPL | 48,756 | $12.2M | 6.49% |
| 4 | CINTAS CORP | CTAS | 52,214 | $9.5M | 5.07% |
| 5 | S&P GLOBAL INC | SPGI | 18,019 | $9.0M | 4.77% |
| 6 | MICROSOFT CORP | MSFT | 17,274 | $7.3M | 3.87% |
| 7 | LOWES COS INC | 548661107 | 28,789 | $7.1M | 3.77% |
| 8 | SHERWIN WILLIAMS CO | SHW | 20,595 | $7.0M | 3.72% |
| 9 | STRYKER CORPORATION | SYK | 18,565 | $6.7M | 3.55% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 22,063 | $6.5M | 3.43% |
| 11 | AFLAC INC | AFL | 61,884 | $6.4M | 3.40% |
| 12 | GRAINGER W W INC | 384802104 | 5,574 | $5.9M | 3.12% |
| 13 | WALMART INC | WMT | 62,507 | $5.6M | 3.00% |
| 14 | EMERSON ELEC CO | EMR | 43,000 | $5.3M | 2.83% |
| 15 | ALPHABET INC | GOOG | 27,461 | $5.2M | 2.76% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 65,240 | $4.7M | 2.48% |
| 17 | ECOLAB INC | ECL | 19,835 | $4.6M | 2.47% |
| 18 | CINCINNATI FINL CORP | 172062101 | 31,825 | $4.6M | 2.43% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 7,417 | $3.9M | 2.05% |
| 20 | PEPSICO INC | PEP | 24,293 | $3.7M | 1.96% |
| 21 | BECTON DICKINSON & CO | BDX | 15,644 | $3.5M | 1.89% |
| 22 | ABBOTT LABS | ABLZF | 28,387 | $3.2M | 1.71% |
| 23 | SYSCO CORP | SYY | 38,445 | $2.9M | 1.56% |
| 24 | NORDSON CORP | NDSN | 13,595 | $2.8M | 1.51% |
| 25 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,553 | $2.8M | 1.49% |
| 26 | PPG INDS INC | 693506107 | 20,860 | $2.5M | 1.32% |
| 27 | NUCOR CORP | NUE | 20,615 | $2.4M | 1.28% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,898 | $2.3M | 1.22% |
| 29 | EXXON MOBIL CORP | XOM | 21,190 | $2.3M | 1.21% |
| 30 | HORMEL FOODS CORP | HRL | 71,685 | $2.2M | 1.19% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,115 | $1.8M | 0.97% |
| 32 | BROWN FORMAN CORP | BF-B | 44,257 | $1.7M | 0.89% |
| 33 | MCCORMICK & CO INC | MKC-V | 19,351 | $1.5M | 0.78% |
| 34 | ALBEMARLE CORP | ALB-PA | 12,813 | $1.1M | 0.59% |
| 35 | INVESCO QQQ TR | IVZ | 1,386 | $708,565 | 0.38% |
| 36 | ISHARES TR | 464287200 | 1,053 | $619,880 | 0.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,472 | $582,081 | 0.31% |
| 38 | SOUTHERN CO | SOMN | 6,590 | $542,489 | 0.29% |
| 39 | GRAINGER W W INC | 384802104 | 485 | $511,214 | 0.27% |
| 40 | LOWES COS INC | 548661107 | 1,700 | $419,560 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908363 | 630 | $339,450 | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $309,137 | 0.16% |
| 43 | DISNEY WALT CO | 254687106 | 2,625 | $292,294 | 0.16% |
| 44 | SPDR GOLD TR | GLD | 1,193 | $288,861 | 0.15% |
| 45 | CINTAS CORP | CTAS | 1,560 | $285,012 | 0.15% |
| 46 | EXXON MOBIL CORP | XOM | 2,475 | $266,236 | 0.14% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $251,475 | 0.13% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,650 | $238,623 | 0.13% |
| 49 | COLGATE PALMOLIVE CO | CL | 2,400 | $218,184 | 0.12% |
| 50 | BECTON DICKINSON & CO | BDX | 817 | $185,353 | 0.10% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 600 | $175,638 | 0.09% |
| 52 | MICROSOFT CORP | MSFT | 300 | $126,450 | 0.07% |
| 53 | AFLAC INC | AFL | 1,025 | $106,026 | 0.06% |
| 54 | PEPSICO INC | PEP | 525 | $79,832 | 0.04% |
| 55 | EMERSON ELEC CO | EMR | 625 | $77,456 | 0.04% |
| 56 | APPLE INC | AAPL | 250 | $62,605 | 0.03% |
| 57 | S&P GLOBAL INC | SPGI | 100 | $49,803 | 0.03% |
| 58 | BROWN FORMAN CORP | BF-B | 1,237 | $46,981 | 0.02% |
| 59 | HORMEL FOODS CORP | HRL | 1,425 | $44,702 | 0.02% |
| 60 | SHERWIN WILLIAMS CO | SHW | 125 | $42,491 | 0.02% |
| 61 | SOUTHERN CO | SOMN | 500 | $41,160 | 0.02% |
| 62 | WALMART INC | WMT | 375 | $33,881 | 0.02% |
| 63 | ECOLAB INC | ECL | 125 | $29,290 | 0.02% |
| 64 | ALPHABET INC | GOOG | 145 | $27,449 | 0.01% |
| 65 | CINCINNATI FINL CORP | 172062101 | 175 | $25,148 | 0.01% |
| 66 | STRYKER CORPORATION | SYK | 65 | $23,403 | 0.01% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 325 | $23,299 | 0.01% |
| 68 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65 | $21,291 | 0.01% |
| 69 | NORDSON CORP | NDSN | 100 | $20,924 | 0.01% |
| 70 | NUCOR CORP | NUE | 175 | $20,424 | 0.01% |
| 71 | ABBOTT LABS | ABLZF | 175 | $19,794 | 0.01% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 35 | $18,195 | 0.01% |
| 73 | SYSCO CORP | SYY | 200 | $15,292 | 0.01% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $13,458 | 0.01% |
| 75 | PPG INDS INC | 693506107 | 100 | $11,945 | 0.01% |
| 76 | MCCORMICK & CO INC | MKC-V | 150 | $11,436 | 0.01% |
| 77 | ALBEMARLE CORP | ALB-PA | 125 | $10,760 | 0.01% |