13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001091923-25-000002
Total Value
$180.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 319,885 | $18.7M | 10.36% |
| 2 | ISHARES TR | 464287804 | 104,782 | $11.0M | 6.08% |
| 3 | APPLE INC | AAPL | 47,926 | $10.6M | 5.91% |
| 4 | CINTAS CORP | CTAS | 51,414 | $10.6M | 5.87% |
| 5 | S&P GLOBAL INC | SPGI | 17,629 | $9.0M | 4.97% |
| 6 | MICROSOFT CORP | MSFT | 19,052 | $7.2M | 3.97% |
| 7 | SHERWIN WILLIAMS CO | SHW | 19,795 | $6.9M | 3.84% |
| 8 | STRYKER CORPORATION | SYK | 18,372 | $6.8M | 3.80% |
| 9 | AFLAC INC | AFL | 61,264 | $6.8M | 3.78% |
| 10 | LOWES COS INC | 548661107 | 28,219 | $6.6M | 3.65% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 21,443 | $6.6M | 3.64% |
| 12 | GRAINGER W W INC | 384802104 | 5,501 | $5.4M | 3.02% |
| 13 | WALMART INC | WMT | 61,037 | $5.4M | 2.98% |
| 14 | ECOLAB INC | ECL | 19,489 | $4.9M | 2.74% |
| 15 | EMERSON ELEC CO | EMR | 41,835 | $4.6M | 2.55% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 64,450 | $4.6M | 2.54% |
| 17 | ALPHABET INC | GOOG | 29,386 | $4.5M | 2.52% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 7,462 | $4.4M | 2.44% |
| 19 | ABBOTT LABS | ABLZF | 28,352 | $3.8M | 2.09% |
| 20 | PEPSICO INC | PEP | 23,996 | $3.6M | 2.00% |
| 21 | BECTON DICKINSON & CO | BDX | 15,261 | $3.5M | 1.94% |
| 22 | BROWN & BROWN INC | BRO | 24,335 | $3.0M | 1.68% |
| 23 | SYSCO CORP | SYY | 37,621 | $2.8M | 1.57% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 11,186 | $2.8M | 1.54% |
| 25 | NORDSON CORP | NDSN | 13,225 | $2.7M | 1.48% |
| 26 | EXXON MOBIL CORP | XOM | 20,833 | $2.5M | 1.38% |
| 27 | NUCOR CORP | NUE | 20,190 | $2.4M | 1.35% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,448 | $2.3M | 1.25% |
| 29 | HORMEL FOODS CORP | HRL | 69,614 | $2.2M | 1.20% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,468 | $1.9M | 1.05% |
| 31 | MCCORMICK & CO INC | MKC-V | 19,156 | $1.6M | 0.88% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,710 | $1.5M | 0.84% |
| 33 | CINCINNATI FINL CORP | 172062101 | 6,945 | $1.0M | 0.57% |
| 34 | ALBEMARLE CORP | ALB-PA | 12,145 | $874,683 | 0.49% |
| 35 | INVESCO QQQ TR | IVZ | 1,396 | $654,612 | 0.36% |
| 36 | SOUTHERN CO | SOMN | 6,590 | $605,951 | 0.34% |
| 37 | ISHARES TR | 464287200 | 1,063 | $597,300 | 0.33% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,997 | $510,749 | 0.28% |
| 39 | GRAINGER W W INC | 384802104 | 485 | $479,098 | 0.27% |
| 40 | LOWES COS INC | 548661107 | 1,700 | $396,491 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $363,220 | 0.20% |
| 42 | SPDR GOLD TR | GLD | 1,193 | $343,751 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908363 | 665 | $341,750 | 0.19% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,930 | $320,071 | 0.18% |
| 45 | CINTAS CORP | CTAS | 1,550 | $318,572 | 0.18% |
| 46 | EXXON MOBIL CORP | XOM | 2,475 | $294,352 | 0.16% |
| 47 | DISNEY WALT CO | 254687106 | 2,625 | $259,088 | 0.14% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $255,630 | 0.14% |
| 49 | COLGATE PALMOLIVE CO | CL | 2,400 | $224,880 | 0.12% |
| 50 | BECTON DICKINSON & CO | BDX | 817 | $187,142 | 0.10% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 590 | $180,263 | 0.10% |
| 52 | AFLAC INC | AFL | 1,025 | $113,970 | 0.06% |
| 53 | MICROSOFT CORP | MSFT | 300 | $112,617 | 0.06% |
| 54 | PEPSICO INC | PEP | 525 | $78,719 | 0.04% |
| 55 | EMERSON ELEC CO | EMR | 625 | $68,525 | 0.04% |
| 56 | APPLE INC | AAPL | 250 | $55,533 | 0.03% |
| 57 | S&P GLOBAL INC | SPGI | 100 | $50,810 | 0.03% |
| 58 | SOUTHERN CO | SOMN | 500 | $45,975 | 0.03% |
| 59 | HORMEL FOODS CORP | HRL | 1,425 | $44,090 | 0.02% |
| 60 | SHERWIN WILLIAMS CO | SHW | 125 | $43,649 | 0.02% |
| 61 | WALMART INC | WMT | 375 | $32,921 | 0.02% |
| 62 | ECOLAB INC | ECL | 125 | $31,690 | 0.02% |
| 63 | DISNEY WALT CO | 254687106 | 281 | $27,735 | 0.02% |
| 64 | CINCINNATI FINL CORP | 172062101 | 175 | $25,851 | 0.01% |
| 65 | STRYKER CORPORATION | SYK | 65 | $24,196 | 0.01% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 325 | $23,039 | 0.01% |
| 67 | ALPHABET INC | GOOG | 145 | $22,423 | 0.01% |
| 68 | NUCOR CORP | NUE | 175 | $21,060 | 0.01% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 35 | $20,635 | 0.01% |
| 70 | NORDSON CORP | NDSN | 100 | $20,172 | 0.01% |
| 71 | ABBOTT LABS | ABLZF | 150 | $19,898 | 0.01% |
| 72 | SYSCO CORP | SYY | 200 | $15,008 | 0.01% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65 | $14,552 | 0.01% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $13,388 | 0.01% |
| 75 | MCCORMICK & CO INC | MKC-V | 150 | $12,347 | 0.01% |
| 76 | ALBEMARLE CORP | ALB-PA | 125 | $9,003 | 0.00% |