13F HOLDINGS REPORT
PENINSULA ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001091923-25-000004
Total Value
$189.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 319,425 | $19.8M | 10.46% |
| 2 | ISHARES TR | 464287804 | 105,327 | $11.5M | 6.08% |
| 3 | APPLE INC | AAPL | 47,716 | $9.8M | 5.17% |
| 4 | MICROSOFT CORP | MSFT | 19,278 | $9.6M | 5.06% |
| 5 | CINTAS CORP | CTAS | 42,372 | $9.4M | 4.99% |
| 6 | S&P GLOBAL INC | SPGI | 17,729 | $9.3M | 4.94% |
| 7 | STRYKER CORPORATION | SYK | 18,450 | $7.3M | 3.85% |
| 8 | SHERWIN WILLIAMS CO | SHW | 19,860 | $6.8M | 3.60% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 21,723 | $6.7M | 3.54% |
| 10 | AFLAC INC | AFL | 61,009 | $6.4M | 3.40% |
| 11 | LOWES COS INC | 548661107 | 28,165 | $6.2M | 3.30% |
| 12 | WALMART INC | WMT | 60,862 | $6.0M | 3.14% |
| 13 | GRAINGER W W INC | 384802104 | 5,532 | $5.8M | 3.04% |
| 14 | EMERSON ELEC CO | EMR | 42,225 | $5.6M | 2.97% |
| 15 | ECOLAB INC | ECL | 19,884 | $5.4M | 2.83% |
| 16 | ALPHABET INC | GOOG | 30,031 | $5.3M | 2.79% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 64,805 | $4.5M | 2.38% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 7,510 | $4.3M | 2.25% |
| 19 | NVIDIA CORPORATION | NVDA | 25,300 | $4.0M | 2.11% |
| 20 | ABBOTT LABS | ABLZF | 28,297 | $3.8M | 2.03% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 10,980 | $3.2M | 1.71% |
| 22 | NUCOR CORP | NUE | 24,365 | $3.2M | 1.67% |
| 23 | PEPSICO INC | PEP | 23,285 | $3.1M | 1.62% |
| 24 | NORDSON CORP | NDSN | 13,505 | $2.9M | 1.53% |
| 25 | SYSCO CORP | SYY | 37,815 | $2.9M | 1.51% |
| 26 | BROWN & BROWN INC | BRO | 24,520 | $2.7M | 1.44% |
| 27 | BECTON DICKINSON & CO | BDX | 15,116 | $2.6M | 1.37% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,188 | $2.4M | 1.24% |
| 29 | EXXON MOBIL CORP | XOM | 20,455 | $2.2M | 1.16% |
| 30 | HORMEL FOODS CORP | HRL | 68,674 | $2.1M | 1.10% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,658 | $1.9M | 1.00% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,685 | $1.7M | 0.88% |
| 33 | MCCORMICK & CO INC | MKC-V | 18,701 | $1.4M | 0.75% |
| 34 | ISHARES TR | 464287200 | 2,198 | $1.4M | 0.72% |
| 35 | CINCINNATI FINL CORP | 172062101 | 6,930 | $1.0M | 0.54% |
| 36 | INVESCO QQQ TR | IVZ | 1,446 | $797,671 | 0.42% |
| 37 | ALBEMARLE CORP | ALB-PA | 11,535 | $722,898 | 0.38% |
| 38 | SOUTHERN CO | SOMN | 6,590 | $605,160 | 0.32% |
| 39 | GRAINGER W W INC | 384802104 | 485 | $504,516 | 0.27% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,697 | $429,686 | 0.23% |
| 41 | LOWES COS INC | 548661107 | 1,700 | $377,179 | 0.20% |
| 42 | CINTAS CORP | CTAS | 1,550 | $345,449 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $331,295 | 0.17% |
| 44 | DISNEY WALT CO | 254687106 | 2,625 | $325,526 | 0.17% |
| 45 | SPDR GOLD TR | GLD | 900 | $274,347 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908363 | 480 | $272,654 | 0.14% |
| 47 | EXXON MOBIL CORP | XOM | 2,475 | $266,805 | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,650 | $252,038 | 0.13% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $238,980 | 0.13% |
| 50 | COLGATE PALMOLIVE CO | CL | 2,400 | $218,160 | 0.12% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 590 | $181,956 | 0.10% |
| 52 | MICROSOFT CORP | MSFT | 300 | $149,223 | 0.08% |
| 53 | BECTON DICKINSON & CO | BDX | 817 | $140,728 | 0.07% |
| 54 | AFLAC INC | AFL | 1,025 | $108,097 | 0.06% |
| 55 | EMERSON ELEC CO | EMR | 625 | $83,331 | 0.04% |
| 56 | PEPSICO INC | PEP | 525 | $69,321 | 0.04% |
| 57 | S&P GLOBAL INC | SPGI | 100 | $52,729 | 0.03% |
| 58 | APPLE INC | AAPL | 250 | $51,293 | 0.03% |
| 59 | SOUTHERN CO | SOMN | 500 | $45,915 | 0.02% |
| 60 | HORMEL FOODS CORP | HRL | 1,425 | $43,106 | 0.02% |
| 61 | SHERWIN WILLIAMS CO | SHW | 125 | $42,920 | 0.02% |
| 62 | WALMART INC | WMT | 375 | $36,668 | 0.02% |
| 63 | DISNEY WALT CO | 254687106 | 275 | $34,103 | 0.02% |
| 64 | ECOLAB INC | ECL | 125 | $33,680 | 0.02% |
| 65 | CINCINNATI FINL CORP | 172062101 | 175 | $26,061 | 0.01% |
| 66 | STRYKER CORPORATION | SYK | 65 | $25,716 | 0.01% |
| 67 | ALPHABET INC | GOOG | 145 | $25,553 | 0.01% |
| 68 | NUCOR CORP | NUE | 175 | $22,670 | 0.01% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 325 | $22,562 | 0.01% |
| 70 | NORDSON CORP | NDSN | 100 | $21,437 | 0.01% |
| 71 | ABBOTT LABS | ABLZF | 150 | $20,402 | 0.01% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 35 | $19,839 | 0.01% |
| 73 | SYSCO CORP | SYY | 200 | $15,148 | 0.01% |
| 74 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65 | $14,222 | 0.01% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $13,655 | 0.01% |
| 76 | MCCORMICK & CO INC | MKC-V | 150 | $11,373 | 0.01% |
| 77 | ALBEMARLE CORP | ALB-PA | 125 | $7,834 | 0.00% |