Filed: 11/15/2022ACC: 0001091923-22-000006
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $156.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$156.4K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$156.4K100.0%
Portfolio Concentration
Top 3$33.6K21.5%
4–10$39.6K25.3%
11–25$55.8K35.7%
Rest$27.4K17.5%
Top 3 weight
21.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.32M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.86K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings44
Rows:
S&P Mid Cap 400 Ishares
SOLEShares73.28K
TypeSH
Market value$16.1K
10.27%
Sole
71.45K
Shared
0.00
None
1.82K
S&P Small Cap 600 Ishares
SOLEShares108.85K
TypeSH
Market value$9.5K
6.07%
Sole
106.33K
Shared
0.00
None
2.52K
Apple Computer Inc
SOLEShares58.23K
TypeSH
Market value$8.0K
5.15%
Sole
56.30K
Shared
0.00
None
1.93K
Lowe's Companies, Inc.
SOLEShares33.78K
TypeSH
Market value$6.3K
4.06%
Sole
32.70K
Shared
0.00
None
1.08K
Cintas Corp.
SOLEShares15.66K
TypeSH
Market value$6.1K
3.89%
Sole
15.08K
Shared
0.00
None
580.00
S&P Global, Inc.
SOLEShares19.72K
TypeSH
Market value$6.0K
3.85%
Sole
19.22K
Shared
0.00
None
505.00
Auto Data Processing
SOLEShares26.18K
TypeSH
Market value$5.9K
3.79%
Sole
25.17K
Shared
0.00
None
1.01K
Albemarle Corp
SOLEShares22.24K
TypeSH
Market value$5.9K
3.76%
Sole
21.78K
Shared
0.00
None
460.00
Sherwin-Williams Co.
SOLEShares23.84K
TypeSH
Market value$4.9K
3.12%
Sole
23.42K
Shared
0.00
None
411.00
Microsoft Corp.
SOLEShares19.15K
TypeSH
Market value$4.5K
2.85%
Sole
18.48K
Shared
0.00
None
675.00
Core MSCI Emerging Markets ISh
SOLEShares98.07K
TypeSH
Market value$4.2K
2.70%
Sole
95.25K
Shared
0.00
None
2.83K
Next Era Energy
SOLEShares53.52K
TypeSH
Market value$4.2K
2.68%
Sole
52.62K
Shared
0.00
None
895.00
PepsiCo Inc.
SOLEShares25.70K
TypeSH
Market value$4.2K
2.68%
Sole
24.68K
Shared
0.00
None
1.02K
Becton, Dickinson & Company
SOLEShares18.59K
TypeSH
Market value$4.1K
2.65%
Sole
17.94K
Shared
0.00
None
657.00
Ishares Core U. S. Reit ETF
SOLEShares85.59K
TypeSH
Market value$4.1K
2.60%
Sole
83.08K
Shared
0.00
None
2.51K
Hormel Foods Corp.
SOLEShares88.49K
TypeSH
Market value$4.0K
2.57%
Sole
85.86K
Shared
0.00
None
2.63K
Stryker Corp.
SOLEShares19.80K
TypeSH
Market value$4.0K
2.56%
Sole
19.45K
Shared
0.00
None
345.00
Brown Forman Corp CL B
SOLEShares58.25K
TypeSH
Market value$3.9K
2.48%
Sole
56.28K
Shared
0.00
None
1.97K
AFLAC Inc.
SOLEShares68.87K
TypeSH
Market value$3.9K
2.47%
Sole
66.95K
Shared
0.00
None
1.92K
WW Grainger
SOLEShares6.81K
TypeSH
Market value$3.3K
2.13%
Sole
6.51K
Shared
0.00
None
300.00
Cincinnati Financial
SOLEShares37.03K
TypeSH
Market value$3.3K
2.12%
Sole
36.30K
Shared
0.00
None
735.00
Ecolab Inc.
SOLEShares22.58K
TypeSH
Market value$3.3K
2.09%
Sole
22.02K
Shared
0.00
None
560.00
Sysco Corp.
SOLEShares44.27K
TypeSH
Market value$3.1K
2.00%
Sole
43.12K
Shared
0.00
None
1.15K
Abbott Laboratories
SOLEShares32.21K
TypeSH
Market value$3.1K
1.99%
Sole
31.50K
Shared
0.00
None
715.00
Alphabet Inc. CL A
SOLEShares31.64K
TypeSH
Market value$3.0K
1.94%
Sole
30.60K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P Mid Cap 400 IsharesSOLE | COM | 73.28K | SH | $16.1K 10.27% | 71.45K | 0.00 | 1.82K |
S&P Small Cap 600 IsharesSOLE | COM | 108.85K | SH | $9.5K 6.07% | 106.33K | 0.00 | 2.52K |
Apple Computer IncSOLE | COM | 58.23K | SH | $8.0K 5.15% | 56.30K | 0.00 | 1.93K |
Lowe's Companies, Inc.SOLE | COM | 33.78K | SH | $6.3K 4.06% | 32.70K | 0.00 | 1.08K |
Cintas Corp.SOLE | COM | 15.66K | SH | $6.1K 3.89% | 15.08K | 0.00 | 580.00 |
S&P Global, Inc.SOLE | COM | 19.72K | SH | $6.0K 3.85% | 19.22K | 0.00 | 505.00 |
Auto Data ProcessingSOLE | COM | 26.18K | SH | $5.9K 3.79% | 25.17K | 0.00 | 1.01K |
Albemarle CorpSOLE | COM | 22.24K | SH | $5.9K 3.76% | 21.78K | 0.00 | 460.00 |
Sherwin-Williams Co.SOLE | COM | 23.84K | SH | $4.9K 3.12% | 23.42K | 0.00 | 411.00 |
Microsoft Corp.SOLE | COM | 19.15K | SH | $4.5K 2.85% | 18.48K | 0.00 | 675.00 |
Core MSCI Emerging Markets IShSOLE | COM | 98.07K | SH | $4.2K 2.70% | 95.25K | 0.00 | 2.83K |
Next Era EnergySOLE | COM | 53.52K | SH | $4.2K 2.68% | 52.62K | 0.00 | 895.00 |
PepsiCo Inc.SOLE | COM | 25.70K | SH | $4.2K 2.68% | 24.68K | 0.00 | 1.02K |
Becton, Dickinson & CompanySOLE | COM | 18.59K | SH | $4.1K 2.65% | 17.94K | 0.00 | 657.00 |
Ishares Core U. S. Reit ETFSOLE | COM | 85.59K | SH | $4.1K 2.60% | 83.08K | 0.00 | 2.51K |
Hormel Foods Corp.SOLE | COM | 88.49K | SH | $4.0K 2.57% | 85.86K | 0.00 | 2.63K |
Stryker Corp.SOLE | COM | 19.80K | SH | $4.0K 2.56% | 19.45K | 0.00 | 345.00 |
Brown Forman Corp CL BSOLE | COM | 58.25K | SH | $3.9K 2.48% | 56.28K | 0.00 | 1.97K |
AFLAC Inc.SOLE | COM | 68.87K | SH | $3.9K 2.47% | 66.95K | 0.00 | 1.92K |
WW GraingerSOLE | COM | 6.81K | SH | $3.3K 2.13% | 6.51K | 0.00 | 300.00 |
Cincinnati FinancialSOLE | COM | 37.03K | SH | $3.3K 2.12% | 36.30K | 0.00 | 735.00 |
Ecolab Inc.SOLE | COM | 22.58K | SH | $3.3K 2.09% | 22.02K | 0.00 | 560.00 |
Sysco Corp.SOLE | COM | 44.27K | SH | $3.1K 2.00% | 43.12K | 0.00 | 1.15K |
Abbott LaboratoriesSOLE | COM | 32.21K | SH | $3.1K 1.99% | 31.50K | 0.00 | 715.00 |
Alphabet Inc. CL ASOLE | COM | 31.64K | SH | $3.0K 1.94% | 30.60K | 0.00 | 1.04K |
Page 1 of 2