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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 Q3 2025 · Filed November 12, 2025 · Accession 0001091923-25-000005

Total Value
$194.8M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287507319,215$20.8M10.70%
2ISHARES TR464287804105,287$12.5M6.42%
3APPLE INCAAPL46,986$12.0M6.14%
4MICROSOFT CORPMSFT19,013$9.8M5.06%
5CINTAS CORPCTAS41,982$8.6M4.42%
6S&P GLOBAL INCSPGI17,579$8.6M4.39%
7ALPHABET INCGOOG29,876$7.3M3.73%
8LOWES COS INC54866110728,075$7.1M3.62%
9SHERWIN WILLIAMS COSHW19,955$6.9M3.55%
10STRYKER CORPORATIONSYK18,315$6.8M3.48%
11AFLAC INCAFL60,204$6.7M3.45%
12AUTOMATIC DATA PROCESSING INADP21,343$6.3M3.22%
13WALMART INCWMT60,012$6.2M3.18%
14EMERSON ELEC COEMR41,895$5.5M2.82%
15ECOLAB INCECL19,929$5.5M2.80%
16GRAINGER W W INC3848021045,443$5.2M2.66%
17NEXTERA ENERGY INCNEE-PW64,455$4.9M2.50%
18NVIDIA CORPORATIONNVDA25,110$4.7M2.41%
19ABBOTT LABSABLZF28,002$3.8M1.93%
20ROPER TECHNOLOGIES INCROP7,444$3.7M1.91%
21NUCOR CORPNUE24,685$3.3M1.72%
22PEPSICO INCPEP23,430$3.3M1.69%
23INTERNATIONAL BUSINESS MACHSINTR11,115$3.1M1.61%
24SYSCO CORPSYY38,060$3.1M1.61%
25NORDSON CORPNDSN13,600$3.1M1.58%
26BECTON DICKINSON & COBDX15,061$2.8M1.45%
27BROWN & BROWN INCBRO24,630$2.3M1.19%
28WEST PHARMACEUTICAL SVSC INC9553061058,716$2.3M1.17%
29EXXON MOBIL CORPXOM20,115$2.3M1.16%
30COGNIZANT TECHNOLOGY SOLUTIOCTSH29,943$2.0M1.03%
31SPDR S&P 500 ETF TRSPY2,685$1.8M0.92%
32HORMEL FOODS CORPHRL66,644$1.6M0.85%
33ISHARES TR4642872002,225$1.5M0.76%
34MCCORMICK & CO INCMKC-V18,351$1.2M0.63%
35CINCINNATI FINL CORP1720621016,930$1.1M0.56%
36ALBEMARLE CORPALB-PA11,805$957,1490.49%
37INVESCO QQQ TRIVZ1,430$858,5290.44%
38SOUTHERN COSOMN6,590$624,5340.32%
39GRAINGER W W INC384802104485$462,1860.24%
40LOWES COS INC5486611071,700$427,2270.22%
41PROCTER AND GAMBLE CO7427181092,647$406,7120.21%
42BERKSHIRE HATHAWAY INC DELBRK-A682$342,8690.18%
43SPDR GOLD TRGLD900$319,9230.16%
44CINTAS CORPCTAS1,550$318,1530.16%
45JOHNSON & JOHNSONJNJ1,650$305,9430.16%
46DISNEY WALT CO2546871062,625$300,5630.15%
47EXXON MOBIL CORPXOM2,475$279,0560.14%
48PROCTER AND GAMBLE CO7427181091,500$230,4750.12%
49AUTOMATIC DATA PROCESSING INADP590$173,1650.09%
50MICROSOFT CORPMSFT300$155,3850.08%
51BECTON DICKINSON & COBDX817$152,9180.08%
52AFLAC INCAFL1,025$114,4930.06%
53EMERSON ELEC COEMR625$81,9880.04%
54PEPSICO INCPEP525$73,7310.04%
55APPLE INCAAPL250$63,6580.03%
56S&P GLOBAL INCSPGI100$48,6710.02%
57SOUTHERN COSOMN500$47,3850.02%
58SHERWIN WILLIAMS COSHW125$43,2830.02%
59WALMART INCWMT375$38,6480.02%
60HORMEL FOODS CORPHRL1,425$35,2550.02%
61ALPHABET INCGOOG145$35,2500.02%
62ECOLAB INCECL125$34,2330.02%
63DISNEY WALT CO254687106275$31,4880.02%
64CINCINNATI FINL CORP172062101175$27,6680.01%
65NEXTERA ENERGY INCNEE-PW325$24,5340.01%
66STRYKER CORPORATIONSYK65$24,0290.01%
67NUCOR CORPNUE175$23,7000.01%
68NORDSON CORPNDSN100$22,6950.01%
69ABBOTT LABSABLZF150$20,0910.01%
70ROPER TECHNOLOGIES INCROP35$17,4540.01%
71WEST PHARMACEUTICAL SVSC INC95530610565$17,0510.01%
72SYSCO CORPSYY200$16,4680.01%
73COGNIZANT TECHNOLOGY SOLUTIOCTSH175$11,7370.01%
74ALBEMARLE CORPALB-PA125$10,1350.01%
75MCCORMICK & CO INCMKC-V150$10,0370.01%