Filed: 5/5/2023ACC: 0001091923-23-000007
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $159.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$159.72M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$116.92M73.2%
CORE S&P MCP ETF$17.02M10.7%
CORE S&P SCP ETF$10.00M6.3%
CL B$3.49M2.2%
CAP STK CL A$2.98M1.9%
CORE MSCI EAFE$2.52M1.6%
COM NON VTG$2.05M1.3%
Portfolio Concentration
Top 3$36.08M22.6%
4–10$40.67M25.5%
11–25$56.21M35.2%
Rest$26.76M16.8%
Top 3 weight
22.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
968.83K
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
151.72K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole6
Shared0
Other36
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
DFNDShares68.02K
TypeSH
Market value$17.02M
10.65%
Sole
61.08K
Shared
0.00
None
6.95K
ISHARES TR
DFNDShares103.38K
TypeSH
Market value$10.00M
6.26%
Sole
92.34K
Shared
0.00
None
11.04K
APPLE INC
DFNDShares54.98K
TypeSH
Market value$9.07M
5.68%
Sole
46.92K
Shared
0.00
None
8.06K
CINTAS CORP
DFNDShares14.52K
TypeSH
Market value$6.72M
4.20%
Sole
12.65K
Shared
0.00
None
1.86K
S&P GLOBAL INC
DFNDShares18.84K
TypeSH
Market value$6.50M
4.07%
Sole
16.28K
Shared
0.00
None
2.56K
LOWES COS INC
DFNDShares32.17K
TypeSH
Market value$6.43M
4.03%
Sole
27.75K
Shared
0.00
None
4.42K
AUTOMATIC DATA PROCESSING IN
DFNDShares24.57K
TypeSH
Market value$5.47M
3.42%
Sole
20.66K
Shared
0.00
None
3.91K
STRYKER CORPORATION
DFNDShares18.84K
TypeSH
Market value$5.38M
3.37%
Sole
16.16K
Shared
0.00
None
2.67K
MICROSOFT CORP
DFNDShares18.14K
TypeSH
Market value$5.23M
3.28%
Sole
15.57K
Shared
0.00
None
2.57K
SHERWIN WILLIAMS CO
DFNDShares22K
TypeSH
Market value$4.94M
3.10%
Sole
19.31K
Shared
0.00
None
2.69K
ALBEMARLE CORP
DFNDShares20.80K
TypeSH
Market value$4.60M
2.88%
Sole
17.79K
Shared
0.00
None
3.01K
PEPSICO INC
DFNDShares24.30K
TypeSH
Market value$4.43M
2.77%
Sole
20.71K
Shared
0.00
None
3.59K
BECTON DICKINSON & CO
DFNDShares17.72K
TypeSH
Market value$4.39M
2.75%
Sole
15.16K
Shared
0.00
None
2.56K
GRAINGER W W INC
DFNDShares6.33K
TypeSH
Market value$4.36M
2.73%
Sole
5.59K
Shared
0.00
None
737.00
AFLAC INC
DFNDShares64.97K
TypeSH
Market value$4.19M
2.62%
Sole
56.13K
Shared
0.00
None
8.84K
CINCINNATI FINL CORP
DFNDShares34.20K
TypeSH
Market value$3.83M
2.40%
Sole
30.05K
Shared
0.00
None
4.15K
NEXTERA ENERGY INC
DFNDShares49.38K
TypeSH
Market value$3.81M
2.38%
Sole
41.98K
Shared
0.00
None
7.41K
BROWN FORMAN CORP
DFNDShares54.38K
TypeSH
Market value$3.49M
2.19%
Sole
47.93K
Shared
0.00
None
6.45K
ECOLAB INC
DFNDShares20.63K
TypeSH
Market value$3.42M
2.14%
Sole
17.44K
Shared
0.00
None
3.19K
ROPER TECHNOLOGIES INC
DFNDShares7.73K
TypeSH
Market value$3.41M
2.13%
Sole
6.71K
Shared
0.00
None
1.03K
HORMEL FOODS CORP
DFNDShares84.43K
TypeSH
Market value$3.37M
2.11%
Sole
71.70K
Shared
0.00
None
12.73K
EMERSON ELEC CO
DFNDShares37.80K
TypeSH
Market value$3.29M
2.06%
Sole
32.25K
Shared
0.00
None
5.55K
NUCOR CORP
DFNDShares21.28K
TypeSH
Market value$3.29M
2.06%
Sole
18.52K
Shared
0.00
None
2.75K
SYSCO CORP
DFNDShares42.22K
TypeSH
Market value$3.26M
2.04%
Sole
35.74K
Shared
0.00
None
6.48K
ABBOTT LABS
DFNDShares30.36K
TypeSH
Market value$3.07M
1.92%
Sole
26.27K
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 68.02K | SH | $17.02M 10.65% | 61.08K | 0.00 | 6.95K |
ISHARES TRDFND | CORE S&P SCP ETF | 103.38K | SH | $10.00M 6.26% | 92.34K | 0.00 | 11.04K |
APPLE INCDFND | COM | 54.98K | SH | $9.07M 5.68% | 46.92K | 0.00 | 8.06K |
CINTAS CORPDFND | COM | 14.52K | SH | $6.72M 4.20% | 12.65K | 0.00 | 1.86K |
S&P GLOBAL INCDFND | COM | 18.84K | SH | $6.50M 4.07% | 16.28K | 0.00 | 2.56K |
LOWES COS INCDFND | COM | 32.17K | SH | $6.43M 4.03% | 27.75K | 0.00 | 4.42K |
AUTOMATIC DATA PROCESSING INDFND | COM | 24.57K | SH | $5.47M 3.42% | 20.66K | 0.00 | 3.91K |
STRYKER CORPORATIONDFND | COM | 18.84K | SH | $5.38M 3.37% | 16.16K | 0.00 | 2.67K |
MICROSOFT CORPDFND | COM | 18.14K | SH | $5.23M 3.28% | 15.57K | 0.00 | 2.57K |
SHERWIN WILLIAMS CODFND | COM | 22K | SH | $4.94M 3.10% | 19.31K | 0.00 | 2.69K |
ALBEMARLE CORPDFND | COM | 20.80K | SH | $4.60M 2.88% | 17.79K | 0.00 | 3.01K |
PEPSICO INCDFND | COM | 24.30K | SH | $4.43M 2.77% | 20.71K | 0.00 | 3.59K |
BECTON DICKINSON & CODFND | COM | 17.72K | SH | $4.39M 2.75% | 15.16K | 0.00 | 2.56K |
GRAINGER W W INCDFND | COM | 6.33K | SH | $4.36M 2.73% | 5.59K | 0.00 | 737.00 |
AFLAC INCDFND | COM | 64.97K | SH | $4.19M 2.62% | 56.13K | 0.00 | 8.84K |
CINCINNATI FINL CORPDFND | COM | 34.20K | SH | $3.83M 2.40% | 30.05K | 0.00 | 4.15K |
NEXTERA ENERGY INCDFND | COM | 49.38K | SH | $3.81M 2.38% | 41.98K | 0.00 | 7.41K |
BROWN FORMAN CORPDFND | CL B | 54.38K | SH | $3.49M 2.19% | 47.93K | 0.00 | 6.45K |
ECOLAB INCDFND | COM | 20.63K | SH | $3.42M 2.14% | 17.44K | 0.00 | 3.19K |
ROPER TECHNOLOGIES INCDFND | COM | 7.73K | SH | $3.41M 2.13% | 6.71K | 0.00 | 1.03K |
HORMEL FOODS CORPDFND | COM | 84.43K | SH | $3.37M 2.11% | 71.70K | 0.00 | 12.73K |
EMERSON ELEC CODFND | COM | 37.80K | SH | $3.29M 2.06% | 32.25K | 0.00 | 5.55K |
NUCOR CORPDFND | COM | 21.28K | SH | $3.29M 2.06% | 18.52K | 0.00 | 2.75K |
SYSCO CORPDFND | COM | 42.22K | SH | $3.26M 2.04% | 35.74K | 0.00 | 6.48K |
ABBOTT LABSDFND | COM | 30.36K | SH | $3.07M 1.92% | 26.27K | 0.00 | 4.09K |
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