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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287507319,425$19.8M10.46%
2ISHARES TR464287804105,327$11.5M6.08%
3APPLE INCAAPL47,716$9.8M5.17%
4MICROSOFT CORPMSFT19,278$9.6M5.06%
5CINTAS CORPCTAS42,372$9.4M4.99%
6S&P GLOBAL INCSPGI17,729$9.3M4.94%
7STRYKER CORPORATIONSYK18,450$7.3M3.85%
8SHERWIN WILLIAMS COSHW19,860$6.8M3.60%
9AUTOMATIC DATA PROCESSING INADP21,723$6.7M3.54%
10AFLAC INCAFL61,009$6.4M3.40%
11LOWES COS INC54866110728,165$6.2M3.30%
12WALMART INCWMT60,862$6.0M3.14%
13GRAINGER W W INC3848021045,532$5.8M3.04%
14EMERSON ELEC COEMR42,225$5.6M2.97%
15ECOLAB INCECL19,884$5.4M2.83%
16ALPHABET INCGOOG30,031$5.3M2.79%
17NEXTERA ENERGY INCNEE-PW64,805$4.5M2.38%
18ROPER TECHNOLOGIES INCROP7,510$4.3M2.25%
19NVIDIA CORPORATIONNVDA25,300$4.0M2.11%
20ABBOTT LABSABLZF28,297$3.8M2.03%
21INTERNATIONAL BUSINESS MACHSINTR10,980$3.2M1.71%
22NUCOR CORPNUE24,365$3.2M1.67%
23PEPSICO INCPEP23,285$3.1M1.62%
24NORDSON CORPNDSN13,505$2.9M1.53%
25SYSCO CORPSYY37,815$2.9M1.51%
26BROWN & BROWN INCBRO24,520$2.7M1.44%
27BECTON DICKINSON & COBDX15,116$2.6M1.37%
28COGNIZANT TECHNOLOGY SOLUTIOCTSH30,188$2.4M1.24%
29EXXON MOBIL CORPXOM20,455$2.2M1.16%
30HORMEL FOODS CORPHRL68,674$2.1M1.10%
31WEST PHARMACEUTICAL SVSC INC9553061058,658$1.9M1.00%
32SPDR S&P 500 ETF TRSPY2,685$1.7M0.88%
33MCCORMICK & CO INCMKC-V18,701$1.4M0.75%
34ISHARES TR4642872002,198$1.4M0.72%
35CINCINNATI FINL CORP1720621016,930$1.0M0.54%
36INVESCO QQQ TRIVZ1,446$797,6710.42%
37ALBEMARLE CORPALB-PA11,535$722,8980.38%
38SOUTHERN COSOMN6,590$605,1600.32%
39GRAINGER W W INC384802104485$504,5160.27%
40PROCTER AND GAMBLE CO7427181092,697$429,6860.23%
41LOWES COS INC5486611071,700$377,1790.20%
42CINTAS CORPCTAS1,550$345,4490.18%
43BERKSHIRE HATHAWAY INC DELBRK-A682$331,2950.17%
44DISNEY WALT CO2546871062,625$325,5260.17%
45SPDR GOLD TRGLD900$274,3470.14%
46VANGUARD INDEX FDS922908363480$272,6540.14%
47EXXON MOBIL CORPXOM2,475$266,8050.14%
48JOHNSON & JOHNSONJNJ1,650$252,0380.13%
49PROCTER AND GAMBLE CO7427181091,500$238,9800.13%
50COLGATE PALMOLIVE COCL2,400$218,1600.12%
51AUTOMATIC DATA PROCESSING INADP590$181,9560.10%
52MICROSOFT CORPMSFT300$149,2230.08%
53BECTON DICKINSON & COBDX817$140,7280.07%
54AFLAC INCAFL1,025$108,0970.06%
55EMERSON ELEC COEMR625$83,3310.04%
56PEPSICO INCPEP525$69,3210.04%
57S&P GLOBAL INCSPGI100$52,7290.03%
58APPLE INCAAPL250$51,2930.03%
59SOUTHERN COSOMN500$45,9150.02%
60HORMEL FOODS CORPHRL1,425$43,1060.02%
61SHERWIN WILLIAMS COSHW125$42,9200.02%
62WALMART INCWMT375$36,6680.02%
63DISNEY WALT CO254687106275$34,1030.02%
64ECOLAB INCECL125$33,6800.02%
65CINCINNATI FINL CORP172062101175$26,0610.01%
66STRYKER CORPORATIONSYK65$25,7160.01%
67ALPHABET INCGOOG145$25,5530.01%
68NUCOR CORPNUE175$22,6700.01%
69NEXTERA ENERGY INCNEE-PW325$22,5620.01%
70NORDSON CORPNDSN100$21,4370.01%
71ABBOTT LABSABLZF150$20,4020.01%
72ROPER TECHNOLOGIES INCROP35$19,8390.01%
73SYSCO CORPSYY200$15,1480.01%
74WEST PHARMACEUTICAL SVSC INC95530610565$14,2220.01%
75COGNIZANT TECHNOLOGY SOLUTIOCTSH175$13,6550.01%
76MCCORMICK & CO INCMKC-V150$11,3730.01%
77ALBEMARLE CORPALB-PA125$7,8340.00%