Filed: 2/15/2023ACC: 0001091923-23-000001
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $163.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$163.0K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$163.0K100.0%
Portfolio Concentration
Top 3$34.7K21.3%
4–10$40.6K24.9%
11–25$59.4K36.4%
Rest$28.4K17.4%
Top 3 weight
21.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.25M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.61K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings43
Rows:
S&P Mid Cap 400 Ishares
SOLEShares71.53K
TypeSH
Market value$17.3K
10.61%
Sole
69.71K
Shared
0.00
None
1.82K
S&P Small Cap 600 Ishares
SOLEShares106.61K
TypeSH
Market value$10.1K
6.19%
Sole
104.08K
Shared
0.00
None
2.52K
Apple Computer Inc
SOLEShares56.20K
TypeSH
Market value$7.3K
4.48%
Sole
54.27K
Shared
0.00
None
1.93K
Cintas Corp.
SOLEShares15.05K
TypeSH
Market value$6.8K
4.17%
Sole
14.47K
Shared
0.00
None
580.00
Lowe's Companies, Inc.
SOLEShares32.70K
TypeSH
Market value$6.5K
4.00%
Sole
31.61K
Shared
0.00
None
1.08K
S&P Global, Inc.
SOLEShares19.02K
TypeSH
Market value$6.4K
3.91%
Sole
18.52K
Shared
0.00
None
505.00
Auto Data Processing
SOLEShares25.45K
TypeSH
Market value$6.1K
3.73%
Sole
24.44K
Shared
0.00
None
1.01K
Sherwin-Williams Co.
SOLEShares22.54K
TypeSH
Market value$5.3K
3.28%
Sole
22.12K
Shared
0.00
None
411.00
AFLAC Inc.
SOLEShares66.66K
TypeSH
Market value$4.8K
2.94%
Sole
64.74K
Shared
0.00
None
1.92K
Stryker Corp.
SOLEShares19.15K
TypeSH
Market value$4.7K
2.87%
Sole
18.80K
Shared
0.00
None
345.00
Becton, Dickinson & Company
SOLEShares18.12K
TypeSH
Market value$4.6K
2.83%
Sole
17.46K
Shared
0.00
None
657.00
Albemarle Corp
SOLEShares21.18K
TypeSH
Market value$4.6K
2.82%
Sole
20.71K
Shared
0.00
None
460.00
PepsiCo Inc.
SOLEShares24.51K
TypeSH
Market value$4.4K
2.72%
Sole
23.93K
Shared
0.00
None
575.00
Microsoft Corp.
SOLEShares18.43K
TypeSH
Market value$4.4K
2.71%
Sole
17.75K
Shared
0.00
None
675.00
Next Era Energy
SOLEShares51.02K
TypeSH
Market value$4.3K
2.62%
Sole
50.13K
Shared
0.00
None
895.00
Core MSCI Emerging Markets ISh
SOLEShares91.17K
TypeSH
Market value$4.3K
2.61%
Sole
88.94K
Shared
0.00
None
2.23K
Ishares Core U. S. Reit ETF
SOLEShares83.45K
TypeSH
Market value$4.1K
2.53%
Sole
80.94K
Shared
0.00
None
2.51K
Hormel Foods Corp.
SOLEShares86.07K
TypeSH
Market value$3.9K
2.41%
Sole
83.44K
Shared
0.00
None
2.63K
Brown Forman Corp CL B
SOLEShares56.54K
TypeSH
Market value$3.7K
2.28%
Sole
54.57K
Shared
0.00
None
1.97K
Cincinnati Financial
SOLEShares36.07K
TypeSH
Market value$3.7K
2.27%
Sole
35.34K
Shared
0.00
None
735.00
Emerson Electric Company
SOLEShares38.39K
TypeSH
Market value$3.7K
2.26%
Sole
36.93K
Shared
0.00
None
1.46K
WW Grainger
SOLEShares6.53K
TypeSH
Market value$3.6K
2.23%
Sole
6.23K
Shared
0.00
None
300.00
Abbott Laboratories
SOLEShares30.93K
TypeSH
Market value$3.4K
2.08%
Sole
30.21K
Shared
0.00
None
715.00
Roper Technologies, Inc.
SOLEShares7.69K
TypeSH
Market value$3.3K
2.04%
Sole
7.45K
Shared
0.00
None
235.00
Sysco Corp.
SOLEShares43.15K
TypeSH
Market value$3.3K
2.02%
Sole
42K
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P Mid Cap 400 IsharesSOLE | COM | 71.53K | SH | $17.3K 10.61% | 69.71K | 0.00 | 1.82K |
S&P Small Cap 600 IsharesSOLE | COM | 106.61K | SH | $10.1K 6.19% | 104.08K | 0.00 | 2.52K |
Apple Computer IncSOLE | COM | 56.20K | SH | $7.3K 4.48% | 54.27K | 0.00 | 1.93K |
Cintas Corp.SOLE | COM | 15.05K | SH | $6.8K 4.17% | 14.47K | 0.00 | 580.00 |
Lowe's Companies, Inc.SOLE | COM | 32.70K | SH | $6.5K 4.00% | 31.61K | 0.00 | 1.08K |
S&P Global, Inc.SOLE | COM | 19.02K | SH | $6.4K 3.91% | 18.52K | 0.00 | 505.00 |
Auto Data ProcessingSOLE | COM | 25.45K | SH | $6.1K 3.73% | 24.44K | 0.00 | 1.01K |
Sherwin-Williams Co.SOLE | COM | 22.54K | SH | $5.3K 3.28% | 22.12K | 0.00 | 411.00 |
AFLAC Inc.SOLE | COM | 66.66K | SH | $4.8K 2.94% | 64.74K | 0.00 | 1.92K |
Stryker Corp.SOLE | COM | 19.15K | SH | $4.7K 2.87% | 18.80K | 0.00 | 345.00 |
Becton, Dickinson & CompanySOLE | COM | 18.12K | SH | $4.6K 2.83% | 17.46K | 0.00 | 657.00 |
Albemarle CorpSOLE | COM | 21.18K | SH | $4.6K 2.82% | 20.71K | 0.00 | 460.00 |
PepsiCo Inc.SOLE | COM | 24.51K | SH | $4.4K 2.72% | 23.93K | 0.00 | 575.00 |
Microsoft Corp.SOLE | COM | 18.43K | SH | $4.4K 2.71% | 17.75K | 0.00 | 675.00 |
Next Era EnergySOLE | COM | 51.02K | SH | $4.3K 2.62% | 50.13K | 0.00 | 895.00 |
Core MSCI Emerging Markets IShSOLE | COM | 91.17K | SH | $4.3K 2.61% | 88.94K | 0.00 | 2.23K |
Ishares Core U. S. Reit ETFSOLE | COM | 83.45K | SH | $4.1K 2.53% | 80.94K | 0.00 | 2.51K |
Hormel Foods Corp.SOLE | COM | 86.07K | SH | $3.9K 2.41% | 83.44K | 0.00 | 2.63K |
Brown Forman Corp CL BSOLE | COM | 56.54K | SH | $3.7K 2.28% | 54.57K | 0.00 | 1.97K |
Cincinnati FinancialSOLE | COM | 36.07K | SH | $3.7K 2.27% | 35.34K | 0.00 | 735.00 |
Emerson Electric CompanySOLE | COM | 38.39K | SH | $3.7K 2.26% | 36.93K | 0.00 | 1.46K |
WW GraingerSOLE | COM | 6.53K | SH | $3.6K 2.23% | 6.23K | 0.00 | 300.00 |
Abbott LaboratoriesSOLE | COM | 30.93K | SH | $3.4K 2.08% | 30.21K | 0.00 | 715.00 |
Roper Technologies, Inc.SOLE | COM | 7.69K | SH | $3.3K 2.04% | 7.45K | 0.00 | 235.00 |
Sysco Corp.SOLE | COM | 43.15K | SH | $3.3K 2.02% | 42K | 0.00 | 1.15K |
Page 1 of 2