Filed: 8/4/2023ACC: 0001091923-23-000008
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $169.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$169.77M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$128.14M75.5%
CORE S&P MCP ETF$17.23M10.1%
CORE S&P SCP ETF$10.28M6.1%
CL B$3.48M2.0%
CAP STK CL A$3.39M2.0%
COM NON VTG$2.15M1.3%
CL A$2.07M1.2%
Portfolio Concentration
Top 3$37.98M22.4%
4–10$45.17M26.6%
11–25$58.98M34.7%
Rest$27.65M16.3%
Top 3 weight
22.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
943.84K
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.72K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole4
Shared0
Other37
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
DFNDShares65.90K
TypeSH
Market value$17.23M
10.15%
Sole
59.20K
Shared
0.00
None
6.70K
APPLE INC
DFNDShares53.95K
TypeSH
Market value$10.46M
6.16%
Sole
46.41K
Shared
0.00
None
7.54K
ISHARES TR
DFNDShares103.20K
TypeSH
Market value$10.28M
6.06%
Sole
92.28K
Shared
0.00
None
10.91K
S&P GLOBAL INC
DFNDShares18.75K
TypeSH
Market value$7.52M
4.43%
Sole
16.26K
Shared
0.00
None
2.48K
LOWES COS INC
DFNDShares32.35K
TypeSH
Market value$7.30M
4.30%
Sole
28.14K
Shared
0.00
None
4.21K
CINTAS CORP
DFNDShares14.36K
TypeSH
Market value$7.14M
4.20%
Sole
12.66K
Shared
0.00
None
1.70K
MICROSOFT CORP
DFNDShares18.09K
TypeSH
Market value$6.16M
3.63%
Sole
15.61K
Shared
0.00
None
2.48K
SHERWIN WILLIAMS CO
DFNDShares22.27K
TypeSH
Market value$5.91M
3.48%
Sole
19.69K
Shared
0.00
None
2.58K
STRYKER CORPORATION
DFNDShares19.07K
TypeSH
Market value$5.82M
3.43%
Sole
16.52K
Shared
0.00
None
2.54K
AUTOMATIC DATA PROCESSING IN
DFNDShares24.20K
TypeSH
Market value$5.32M
3.13%
Sole
20.54K
Shared
0.00
None
3.66K
GRAINGER W W INC
DFNDShares6.30K
TypeSH
Market value$4.97M
2.93%
Sole
5.63K
Shared
0.00
None
675.00
BECTON DICKINSON & CO
DFNDShares17.82K
TypeSH
Market value$4.70M
2.77%
Sole
15.41K
Shared
0.00
None
2.41K
ALBEMARLE CORP
DFNDShares20.69K
TypeSH
Market value$4.62M
2.72%
Sole
17.88K
Shared
0.00
None
2.81K
AFLAC INC
DFNDShares64.95K
TypeSH
Market value$4.53M
2.67%
Sole
56.73K
Shared
0.00
None
8.22K
PEPSICO INC
DFNDShares24.12K
TypeSH
Market value$4.47M
2.63%
Sole
20.78K
Shared
0.00
None
3.34K
ECOLAB INC
DFNDShares20.55K
TypeSH
Market value$3.84M
2.26%
Sole
17.48K
Shared
0.00
None
3.08K
ROPER TECHNOLOGIES INC
DFNDShares7.69K
TypeSH
Market value$3.70M
2.18%
Sole
6.72K
Shared
0.00
None
970.00
NORDSON CORP
DFNDShares14.80K
TypeSH
Market value$3.67M
2.16%
Sole
12.97K
Shared
0.00
None
1.83K
WEST PHARMACEUTICAL SVSC INC
DFNDShares9.54K
TypeSH
Market value$3.65M
2.15%
Sole
8.31K
Shared
0.00
None
1.24K
NEXTERA ENERGY INC
DFNDShares48.45K
TypeSH
Market value$3.59M
2.12%
Sole
41.55K
Shared
0.00
None
6.89K
NUCOR CORP
DFNDShares21.81K
TypeSH
Market value$3.58M
2.11%
Sole
19.20K
Shared
0.00
None
2.61K
BROWN FORMAN CORP
DFNDShares52.07K
TypeSH
Market value$3.48M
2.05%
Sole
46.41K
Shared
0.00
None
5.66K
EMERSON ELEC CO
DFNDShares37.77K
TypeSH
Market value$3.41M
2.01%
Sole
32.68K
Shared
0.00
None
5.09K
ALPHABET INC
DFNDShares28.33K
TypeSH
Market value$3.39M
2.00%
Sole
24.25K
Shared
0.00
None
4.08K
PPG INDS INC
DFNDShares22.77K
TypeSH
Market value$3.38M
1.99%
Sole
20K
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 65.90K | SH | $17.23M 10.15% | 59.20K | 0.00 | 6.70K |
APPLE INCDFND | COM | 53.95K | SH | $10.46M 6.16% | 46.41K | 0.00 | 7.54K |
ISHARES TRDFND | CORE S&P SCP ETF | 103.20K | SH | $10.28M 6.06% | 92.28K | 0.00 | 10.91K |
S&P GLOBAL INCDFND | COM | 18.75K | SH | $7.52M 4.43% | 16.26K | 0.00 | 2.48K |
LOWES COS INCDFND | COM | 32.35K | SH | $7.30M 4.30% | 28.14K | 0.00 | 4.21K |
CINTAS CORPDFND | COM | 14.36K | SH | $7.14M 4.20% | 12.66K | 0.00 | 1.70K |
MICROSOFT CORPDFND | COM | 18.09K | SH | $6.16M 3.63% | 15.61K | 0.00 | 2.48K |
SHERWIN WILLIAMS CODFND | COM | 22.27K | SH | $5.91M 3.48% | 19.69K | 0.00 | 2.58K |
STRYKER CORPORATIONDFND | COM | 19.07K | SH | $5.82M 3.43% | 16.52K | 0.00 | 2.54K |
AUTOMATIC DATA PROCESSING INDFND | COM | 24.20K | SH | $5.32M 3.13% | 20.54K | 0.00 | 3.66K |
GRAINGER W W INCDFND | COM | 6.30K | SH | $4.97M 2.93% | 5.63K | 0.00 | 675.00 |
BECTON DICKINSON & CODFND | COM | 17.82K | SH | $4.70M 2.77% | 15.41K | 0.00 | 2.41K |
ALBEMARLE CORPDFND | COM | 20.69K | SH | $4.62M 2.72% | 17.88K | 0.00 | 2.81K |
AFLAC INCDFND | COM | 64.95K | SH | $4.53M 2.67% | 56.73K | 0.00 | 8.22K |
PEPSICO INCDFND | COM | 24.12K | SH | $4.47M 2.63% | 20.78K | 0.00 | 3.34K |
ECOLAB INCDFND | COM | 20.55K | SH | $3.84M 2.26% | 17.48K | 0.00 | 3.08K |
ROPER TECHNOLOGIES INCDFND | COM | 7.69K | SH | $3.70M 2.18% | 6.72K | 0.00 | 970.00 |
NORDSON CORPDFND | COM | 14.80K | SH | $3.67M 2.16% | 12.97K | 0.00 | 1.83K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 9.54K | SH | $3.65M 2.15% | 8.31K | 0.00 | 1.24K |
NEXTERA ENERGY INCDFND | COM | 48.45K | SH | $3.59M 2.12% | 41.55K | 0.00 | 6.89K |
NUCOR CORPDFND | COM | 21.81K | SH | $3.58M 2.11% | 19.20K | 0.00 | 2.61K |
BROWN FORMAN CORPDFND | CL B | 52.07K | SH | $3.48M 2.05% | 46.41K | 0.00 | 5.66K |
EMERSON ELEC CODFND | COM | 37.77K | SH | $3.41M 2.01% | 32.68K | 0.00 | 5.09K |
ALPHABET INCDFND | CAP STK CL A | 28.33K | SH | $3.39M 2.00% | 24.25K | 0.00 | 4.08K |
PPG INDS INCDFND | COM | 22.77K | SH | $3.38M 1.99% | 20K | 0.00 | 2.77K |
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