Filed: 2/7/2024ACC: 0001091923-24-000001
📋 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 $171.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$171.58M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$128.02M74.6%
CORE S&P MCP ETF$18.31M10.7%
CORE S&P SCP ETF$11.49M6.7%
CAP STK CL A$3.93M2.3%
CL B$2.92M1.7%
CL A$2.36M1.4%
TR UNIT$2.02M1.2%
Portfolio Concentration
Top 3$39.91M23.3%
4–10$48.35M28.2%
11–25$58.63M34.2%
Rest$24.69M14.4%
Top 3 weight
23.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
922.70K
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.77K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole4
Shared0
Other37
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
DFNDShares66.06K
TypeSH
Market value$18.31M
10.67%
Sole
58.97K
Shared
0.00
None
7.09K
ISHARES TR
DFNDShares106.15K
TypeSH
Market value$11.49M
6.70%
Sole
94.46K
Shared
0.00
None
11.69K
APPLE INC
DFNDShares52.49K
TypeSH
Market value$10.11M
5.89%
Sole
45.15K
Shared
0.00
None
7.34K
CINTAS CORP
DFNDShares13.99K
TypeSH
Market value$8.43M
4.91%
Sole
12.32K
Shared
0.00
None
1.67K
S&P GLOBAL INC
DFNDShares18.37K
TypeSH
Market value$8.09M
4.72%
Sole
15.86K
Shared
0.00
None
2.51K
LOWES COS INC
DFNDShares31.97K
TypeSH
Market value$7.11M
4.15%
Sole
27.71K
Shared
0.00
None
4.26K
SHERWIN WILLIAMS CO
DFNDShares22.04K
TypeSH
Market value$6.87M
4.01%
Sole
19.45K
Shared
0.00
None
2.59K
MICROSOFT CORP
DFNDShares17.80K
TypeSH
Market value$6.69M
3.90%
Sole
15.33K
Shared
0.00
None
2.47K
STRYKER CORPORATION
DFNDShares18.85K
TypeSH
Market value$5.64M
3.29%
Sole
16.25K
Shared
0.00
None
2.60K
AUTOMATIC DATA PROCESSING IN
DFNDShares23.61K
TypeSH
Market value$5.50M
3.21%
Sole
20.01K
Shared
0.00
None
3.60K
AFLAC INC
DFNDShares63.35K
TypeSH
Market value$5.23M
3.05%
Sole
55.13K
Shared
0.00
None
8.23K
GRAINGER W W INC
DFNDShares6.26K
TypeSH
Market value$5.19M
3.02%
Sole
5.61K
Shared
0.00
None
650.00
BECTON DICKINSON & CO
DFNDShares17.41K
TypeSH
Market value$4.25M
2.47%
Sole
14.99K
Shared
0.00
None
2.42K
PEPSICO INC
DFNDShares24.59K
TypeSH
Market value$4.18M
2.43%
Sole
21.15K
Shared
0.00
None
3.44K
ROPER TECHNOLOGIES INC
DFNDShares7.54K
TypeSH
Market value$4.11M
2.40%
Sole
6.59K
Shared
0.00
None
955.00
ECOLAB INC
DFNDShares20.48K
TypeSH
Market value$4.06M
2.37%
Sole
17.51K
Shared
0.00
None
2.97K
ALPHABET INC
DFNDShares28.11K
TypeSH
Market value$3.93M
2.29%
Sole
23.92K
Shared
0.00
None
4.19K
NORDSON CORP
DFNDShares14.50K
TypeSH
Market value$3.83M
2.23%
Sole
12.72K
Shared
0.00
None
1.78K
NUCOR CORP
DFNDShares21.56K
TypeSH
Market value$3.75M
2.19%
Sole
18.95K
Shared
0.00
None
2.62K
EMERSON ELEC CO
DFNDShares37.04K
TypeSH
Market value$3.61M
2.10%
Sole
32.03K
Shared
0.00
None
5.01K
WEST PHARMACEUTICAL SVSC INC
DFNDShares9.58K
TypeSH
Market value$3.37M
1.97%
Sole
8.28K
Shared
0.00
None
1.30K
CINCINNATI FINL CORP
DFNDShares32.55K
TypeSH
Market value$3.37M
1.96%
Sole
28.70K
Shared
0.00
None
3.85K
PPG INDS INC
DFNDShares22.43K
TypeSH
Market value$3.35M
1.95%
Sole
19.74K
Shared
0.00
None
2.69K
ABBOTT LABS
DFNDShares29.36K
TypeSH
Market value$3.23M
1.88%
Sole
25.70K
Shared
0.00
None
3.67K
WALMART INC
DFNDShares20.16K
TypeSH
Market value$3.18M
1.85%
Sole
17.19K
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 66.06K | SH | $18.31M 10.67% | 58.97K | 0.00 | 7.09K |
ISHARES TRDFND | CORE S&P SCP ETF | 106.15K | SH | $11.49M 6.70% | 94.46K | 0.00 | 11.69K |
APPLE INCDFND | COM | 52.49K | SH | $10.11M 5.89% | 45.15K | 0.00 | 7.34K |
CINTAS CORPDFND | COM | 13.99K | SH | $8.43M 4.91% | 12.32K | 0.00 | 1.67K |
S&P GLOBAL INCDFND | COM | 18.37K | SH | $8.09M 4.72% | 15.86K | 0.00 | 2.51K |
LOWES COS INCDFND | COM | 31.97K | SH | $7.11M 4.15% | 27.71K | 0.00 | 4.26K |
SHERWIN WILLIAMS CODFND | COM | 22.04K | SH | $6.87M 4.01% | 19.45K | 0.00 | 2.59K |
MICROSOFT CORPDFND | COM | 17.80K | SH | $6.69M 3.90% | 15.33K | 0.00 | 2.47K |
STRYKER CORPORATIONDFND | COM | 18.85K | SH | $5.64M 3.29% | 16.25K | 0.00 | 2.60K |
AUTOMATIC DATA PROCESSING INDFND | COM | 23.61K | SH | $5.50M 3.21% | 20.01K | 0.00 | 3.60K |
AFLAC INCDFND | COM | 63.35K | SH | $5.23M 3.05% | 55.13K | 0.00 | 8.23K |
GRAINGER W W INCDFND | COM | 6.26K | SH | $5.19M 3.02% | 5.61K | 0.00 | 650.00 |
BECTON DICKINSON & CODFND | COM | 17.41K | SH | $4.25M 2.47% | 14.99K | 0.00 | 2.42K |
PEPSICO INCDFND | COM | 24.59K | SH | $4.18M 2.43% | 21.15K | 0.00 | 3.44K |
ROPER TECHNOLOGIES INCDFND | COM | 7.54K | SH | $4.11M 2.40% | 6.59K | 0.00 | 955.00 |
ECOLAB INCDFND | COM | 20.48K | SH | $4.06M 2.37% | 17.51K | 0.00 | 2.97K |
ALPHABET INCDFND | CAP STK CL A | 28.11K | SH | $3.93M 2.29% | 23.92K | 0.00 | 4.19K |
NORDSON CORPDFND | COM | 14.50K | SH | $3.83M 2.23% | 12.72K | 0.00 | 1.78K |
NUCOR CORPDFND | COM | 21.56K | SH | $3.75M 2.19% | 18.95K | 0.00 | 2.62K |
EMERSON ELEC CODFND | COM | 37.04K | SH | $3.61M 2.10% | 32.03K | 0.00 | 5.01K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 9.58K | SH | $3.37M 1.97% | 8.28K | 0.00 | 1.30K |
CINCINNATI FINL CORPDFND | COM | 32.55K | SH | $3.37M 1.96% | 28.70K | 0.00 | 3.85K |
PPG INDS INCDFND | COM | 22.43K | SH | $3.35M 1.95% | 19.74K | 0.00 | 2.69K |
ABBOTT LABSDFND | COM | 29.36K | SH | $3.23M 1.88% | 25.70K | 0.00 | 3.67K |
WALMART INCDFND | COM | 20.16K | SH | $3.18M 1.85% | 17.19K | 0.00 | 2.97K |
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