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
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 319,215 | $20.8M | 10.70% |
| 2 | ISHARES TR | 464287804 | 105,287 | $12.5M | 6.42% |
| 3 | APPLE INC | AAPL | 46,986 | $12.0M | 6.14% |
| 4 | MICROSOFT CORP | MSFT | 19,013 | $9.8M | 5.06% |
| 5 | CINTAS CORP | CTAS | 41,982 | $8.6M | 4.42% |
| 6 | S&P GLOBAL INC | SPGI | 17,579 | $8.6M | 4.39% |
| 7 | ALPHABET INC | GOOG | 29,876 | $7.3M | 3.73% |
| 8 | LOWES COS INC | 548661107 | 28,075 | $7.1M | 3.62% |
| 9 | SHERWIN WILLIAMS CO | SHW | 19,955 | $6.9M | 3.55% |
| 10 | STRYKER CORPORATION | SYK | 18,315 | $6.8M | 3.48% |
| 11 | AFLAC INC | AFL | 60,204 | $6.7M | 3.45% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 21,343 | $6.3M | 3.22% |
| 13 | WALMART INC | WMT | 60,012 | $6.2M | 3.18% |
| 14 | EMERSON ELEC CO | EMR | 41,895 | $5.5M | 2.82% |
| 15 | ECOLAB INC | ECL | 19,929 | $5.5M | 2.80% |
| 16 | GRAINGER W W INC | 384802104 | 5,443 | $5.2M | 2.66% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 64,455 | $4.9M | 2.50% |
| 18 | NVIDIA CORPORATION | NVDA | 25,110 | $4.7M | 2.41% |
| 19 | ABBOTT LABS | ABLZF | 28,002 | $3.8M | 1.93% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 7,444 | $3.7M | 1.91% |
| 21 | NUCOR CORP | NUE | 24,685 | $3.3M | 1.72% |
| 22 | PEPSICO INC | PEP | 23,430 | $3.3M | 1.69% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 11,115 | $3.1M | 1.61% |
| 24 | SYSCO CORP | SYY | 38,060 | $3.1M | 1.61% |
| 25 | NORDSON CORP | NDSN | 13,600 | $3.1M | 1.58% |
| 26 | BECTON DICKINSON & CO | BDX | 15,061 | $2.8M | 1.45% |
| 27 | BROWN & BROWN INC | BRO | 24,630 | $2.3M | 1.19% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,716 | $2.3M | 1.17% |
| 29 | EXXON MOBIL CORP | XOM | 20,115 | $2.3M | 1.16% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,943 | $2.0M | 1.03% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,685 | $1.8M | 0.92% |
| 32 | HORMEL FOODS CORP | HRL | 66,644 | $1.6M | 0.85% |
| 33 | ISHARES TR | 464287200 | 2,225 | $1.5M | 0.76% |
| 34 | MCCORMICK & CO INC | MKC-V | 18,351 | $1.2M | 0.63% |
| 35 | CINCINNATI FINL CORP | 172062101 | 6,930 | $1.1M | 0.56% |
| 36 | ALBEMARLE CORP | ALB-PA | 11,805 | $957,149 | 0.49% |
| 37 | INVESCO QQQ TR | IVZ | 1,430 | $858,529 | 0.44% |
| 38 | SOUTHERN CO | SOMN | 6,590 | $624,534 | 0.32% |
| 39 | GRAINGER W W INC | 384802104 | 485 | $462,186 | 0.24% |
| 40 | LOWES COS INC | 548661107 | 1,700 | $427,227 | 0.22% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,647 | $406,712 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 682 | $342,869 | 0.18% |
| 43 | SPDR GOLD TR | GLD | 900 | $319,923 | 0.16% |
| 44 | CINTAS CORP | CTAS | 1,550 | $318,153 | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,650 | $305,943 | 0.16% |
| 46 | DISNEY WALT CO | 254687106 | 2,625 | $300,563 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 2,475 | $279,056 | 0.14% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $230,475 | 0.12% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 590 | $173,165 | 0.09% |
| 50 | MICROSOFT CORP | MSFT | 300 | $155,385 | 0.08% |
| 51 | BECTON DICKINSON & CO | BDX | 817 | $152,918 | 0.08% |
| 52 | AFLAC INC | AFL | 1,025 | $114,493 | 0.06% |
| 53 | EMERSON ELEC CO | EMR | 625 | $81,988 | 0.04% |
| 54 | PEPSICO INC | PEP | 525 | $73,731 | 0.04% |
| 55 | APPLE INC | AAPL | 250 | $63,658 | 0.03% |
| 56 | S&P GLOBAL INC | SPGI | 100 | $48,671 | 0.02% |
| 57 | SOUTHERN CO | SOMN | 500 | $47,385 | 0.02% |
| 58 | SHERWIN WILLIAMS CO | SHW | 125 | $43,283 | 0.02% |
| 59 | WALMART INC | WMT | 375 | $38,648 | 0.02% |
| 60 | HORMEL FOODS CORP | HRL | 1,425 | $35,255 | 0.02% |
| 61 | ALPHABET INC | GOOG | 145 | $35,250 | 0.02% |
| 62 | ECOLAB INC | ECL | 125 | $34,233 | 0.02% |
| 63 | DISNEY WALT CO | 254687106 | 275 | $31,488 | 0.02% |
| 64 | CINCINNATI FINL CORP | 172062101 | 175 | $27,668 | 0.01% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 325 | $24,534 | 0.01% |
| 66 | STRYKER CORPORATION | SYK | 65 | $24,029 | 0.01% |
| 67 | NUCOR CORP | NUE | 175 | $23,700 | 0.01% |
| 68 | NORDSON CORP | NDSN | 100 | $22,695 | 0.01% |
| 69 | ABBOTT LABS | ABLZF | 150 | $20,091 | 0.01% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 35 | $17,454 | 0.01% |
| 71 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65 | $17,051 | 0.01% |
| 72 | SYSCO CORP | SYY | 200 | $16,468 | 0.01% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 175 | $11,737 | 0.01% |
| 74 | ALBEMARLE CORP | ALB-PA | 125 | $10,135 | 0.01% |
| 75 | MCCORMICK & CO INC | MKC-V | 150 | $10,037 | 0.01% |