Filed: 11/13/2023ACC: 0001091923-23-000010
📋 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 $158.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$158.44M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$118.88M75.0%
CORE S&P MCP ETF$16.30M10.3%
CORE S&P SCP ETF$9.83M6.2%
CAP STK CL A$3.66M2.3%
CL B$2.97M1.9%
CL A$2.12M1.3%
COM NON VTG$1.85M1.2%
Portfolio Concentration
Top 3$35.12M22.2%
4–10$42.24M26.7%
11–25$55.63M35.1%
Rest$25.46M16.1%
Top 3 weight
22.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
934.01K
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.12K
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
DFNDShares65.36K
TypeSH
Market value$16.30M
10.29%
Sole
58.63K
Shared
0.00
None
6.73K
ISHARES TR
DFNDShares104.17K
TypeSH
Market value$9.83M
6.20%
Sole
92.88K
Shared
0.00
None
11.29K
APPLE INC
DFNDShares52.52K
TypeSH
Market value$8.99M
5.67%
Sole
45.18K
Shared
0.00
None
7.34K
CINTAS CORP
DFNDShares14.08K
TypeSH
Market value$6.77M
4.27%
Sole
12.41K
Shared
0.00
None
1.67K
S&P GLOBAL INC
DFNDShares18.42K
TypeSH
Market value$6.73M
4.25%
Sole
15.97K
Shared
0.00
None
2.45K
LOWES COS INC
DFNDShares31.97K
TypeSH
Market value$6.65M
4.19%
Sole
27.82K
Shared
0.00
None
4.15K
AUTOMATIC DATA PROCESSING IN
DFNDShares23.78K
TypeSH
Market value$5.72M
3.61%
Sole
20.18K
Shared
0.00
None
3.60K
SHERWIN WILLIAMS CO
DFNDShares22.07K
TypeSH
Market value$5.63M
3.55%
Sole
19.57K
Shared
0.00
None
2.50K
MICROSOFT CORP
DFNDShares17.75K
TypeSH
Market value$5.61M
3.54%
Sole
15.34K
Shared
0.00
None
2.41K
STRYKER CORPORATION
DFNDShares18.79K
TypeSH
Market value$5.13M
3.24%
Sole
16.25K
Shared
0.00
None
2.54K
AFLAC INC
DFNDShares63.48K
TypeSH
Market value$4.87M
3.08%
Sole
55.52K
Shared
0.00
None
7.96K
BECTON DICKINSON & CO
DFNDShares17.47K
TypeSH
Market value$4.52M
2.85%
Sole
15.12K
Shared
0.00
None
2.35K
GRAINGER W W INC
DFNDShares6.26K
TypeSH
Market value$4.33M
2.73%
Sole
5.61K
Shared
0.00
None
650.00
PEPSICO INC
DFNDShares24.58K
TypeSH
Market value$4.16M
2.63%
Sole
21.21K
Shared
0.00
None
3.37K
ROPER TECHNOLOGIES INC
DFNDShares7.62K
TypeSH
Market value$3.69M
2.33%
Sole
6.66K
Shared
0.00
None
955.00
ALPHABET INC
DFNDShares27.95K
TypeSH
Market value$3.66M
2.31%
Sole
23.88K
Shared
0.00
None
4.07K
EMERSON ELEC CO
DFNDShares37.14K
TypeSH
Market value$3.59M
2.26%
Sole
32.12K
Shared
0.00
None
5.01K
WEST PHARMACEUTICAL SVSC INC
DFNDShares9.54K
TypeSH
Market value$3.58M
2.26%
Sole
8.28K
Shared
0.00
None
1.27K
ECOLAB INC
DFNDShares20.46K
TypeSH
Market value$3.47M
2.19%
Sole
17.49K
Shared
0.00
None
2.97K
ALBEMARLE CORP
DFNDShares20.30K
TypeSH
Market value$3.45M
2.18%
Sole
17.46K
Shared
0.00
None
2.84K
NUCOR CORP
DFNDShares21.63K
TypeSH
Market value$3.38M
2.13%
Sole
19.01K
Shared
0.00
None
2.62K
CINCINNATI FINL CORP
DFNDShares32.55K
TypeSH
Market value$3.33M
2.10%
Sole
28.84K
Shared
0.00
None
3.71K
WALMART INC
DFNDShares20.29K
TypeSH
Market value$3.24M
2.05%
Sole
17.32K
Shared
0.00
None
2.97K
NORDSON CORP
DFNDShares14.49K
TypeSH
Market value$3.23M
2.04%
Sole
12.71K
Shared
0.00
None
1.78K
HORMEL FOODS CORP
DFNDShares82.15K
TypeSH
Market value$3.12M
1.97%
Sole
70.28K
Shared
0.00
None
11.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 65.36K | SH | $16.30M 10.29% | 58.63K | 0.00 | 6.73K |
ISHARES TRDFND | CORE S&P SCP ETF | 104.17K | SH | $9.83M 6.20% | 92.88K | 0.00 | 11.29K |
APPLE INCDFND | COM | 52.52K | SH | $8.99M 5.67% | 45.18K | 0.00 | 7.34K |
CINTAS CORPDFND | COM | 14.08K | SH | $6.77M 4.27% | 12.41K | 0.00 | 1.67K |
S&P GLOBAL INCDFND | COM | 18.42K | SH | $6.73M 4.25% | 15.97K | 0.00 | 2.45K |
LOWES COS INCDFND | COM | 31.97K | SH | $6.65M 4.19% | 27.82K | 0.00 | 4.15K |
AUTOMATIC DATA PROCESSING INDFND | COM | 23.78K | SH | $5.72M 3.61% | 20.18K | 0.00 | 3.60K |
SHERWIN WILLIAMS CODFND | COM | 22.07K | SH | $5.63M 3.55% | 19.57K | 0.00 | 2.50K |
MICROSOFT CORPDFND | COM | 17.75K | SH | $5.61M 3.54% | 15.34K | 0.00 | 2.41K |
STRYKER CORPORATIONDFND | COM | 18.79K | SH | $5.13M 3.24% | 16.25K | 0.00 | 2.54K |
AFLAC INCDFND | COM | 63.48K | SH | $4.87M 3.08% | 55.52K | 0.00 | 7.96K |
BECTON DICKINSON & CODFND | COM | 17.47K | SH | $4.52M 2.85% | 15.12K | 0.00 | 2.35K |
GRAINGER W W INCDFND | COM | 6.26K | SH | $4.33M 2.73% | 5.61K | 0.00 | 650.00 |
PEPSICO INCDFND | COM | 24.58K | SH | $4.16M 2.63% | 21.21K | 0.00 | 3.37K |
ROPER TECHNOLOGIES INCDFND | COM | 7.62K | SH | $3.69M 2.33% | 6.66K | 0.00 | 955.00 |
ALPHABET INCDFND | CAP STK CL A | 27.95K | SH | $3.66M 2.31% | 23.88K | 0.00 | 4.07K |
EMERSON ELEC CODFND | COM | 37.14K | SH | $3.59M 2.26% | 32.12K | 0.00 | 5.01K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 9.54K | SH | $3.58M 2.26% | 8.28K | 0.00 | 1.27K |
ECOLAB INCDFND | COM | 20.46K | SH | $3.47M 2.19% | 17.49K | 0.00 | 2.97K |
ALBEMARLE CORPDFND | COM | 20.30K | SH | $3.45M 2.18% | 17.46K | 0.00 | 2.84K |
NUCOR CORPDFND | COM | 21.63K | SH | $3.38M 2.13% | 19.01K | 0.00 | 2.62K |
CINCINNATI FINL CORPDFND | COM | 32.55K | SH | $3.33M 2.10% | 28.84K | 0.00 | 3.71K |
WALMART INCDFND | COM | 20.29K | SH | $3.24M 2.05% | 17.32K | 0.00 | 2.97K |
NORDSON CORPDFND | COM | 14.49K | SH | $3.23M 2.04% | 12.71K | 0.00 | 1.78K |
HORMEL FOODS CORPDFND | COM | 82.15K | SH | $3.12M 1.97% | 70.28K | 0.00 | 11.87K |
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