Filed: 5/10/2024ACC: 0001091923-24-000002
📋 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 $186.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$186.58M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$140.36M75.2%
CORE S&P MCP ETF$20.26M10.9%
CORE S&P SCP ETF$11.91M6.4%
CAP STK CL A$4.22M2.3%
CL B$2.59M1.4%
CL A$2.27M1.2%
TR UNIT$2.19M1.2%
Portfolio Concentration
Top 3$41.75M22.4%
4–10$52.98M28.4%
11–25$65.60M35.2%
Rest$26.25M14.1%
Top 3 weight
22.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.21M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.45K
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole5
Shared0
Other37
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
DFNDShares333.60K
TypeSH
Market value$20.26M
10.86%
Sole
297.65K
Shared
0.00
None
35.94K
ISHARES TR
DFNDShares107.78K
TypeSH
Market value$11.91M
6.38%
Sole
94.75K
Shared
0.00
None
13.04K
CINTAS CORP
DFNDShares13.94K
TypeSH
Market value$9.58M
5.13%
Sole
12.04K
Shared
0.00
None
1.90K
APPLE INC
DFNDShares51.42K
TypeSH
Market value$8.82M
4.73%
Sole
43.20K
Shared
0.00
None
8.22K
LOWES COS INC
DFNDShares31.74K
TypeSH
Market value$8.08M
4.33%
Sole
26.84K
Shared
0.00
None
4.89K
S&P GLOBAL INC
DFNDShares18.28K
TypeSH
Market value$7.78M
4.17%
Sole
15.55K
Shared
0.00
None
2.73K
SHERWIN WILLIAMS CO
DFNDShares21.98K
TypeSH
Market value$7.63M
4.09%
Sole
18.91K
Shared
0.00
None
3.07K
MICROSOFT CORP
DFNDShares17.81K
TypeSH
Market value$7.49M
4.02%
Sole
15.11K
Shared
0.00
None
2.70K
STRYKER CORPORATION
DFNDShares18.98K
TypeSH
Market value$6.79M
3.64%
Sole
15.95K
Shared
0.00
None
3.02K
GRAINGER W W INC
DFNDShares6.28K
TypeSH
Market value$6.38M
3.42%
Sole
5.55K
Shared
0.00
None
725.00
AUTOMATIC DATA PROCESSING IN
DFNDShares23.45K
TypeSH
Market value$5.86M
3.14%
Sole
19.41K
Shared
0.00
None
4.04K
AFLAC INC
DFNDShares63.17K
TypeSH
Market value$5.42M
2.91%
Sole
54.38K
Shared
0.00
None
8.79K
EMERSON ELEC CO
DFNDShares44.25K
TypeSH
Market value$5.02M
2.69%
Sole
37.69K
Shared
0.00
None
6.56K
ECOLAB INC
DFNDShares20.25K
TypeSH
Market value$4.68M
2.51%
Sole
17.32K
Shared
0.00
None
2.94K
NUCOR CORP
DFNDShares22.88K
TypeSH
Market value$4.53M
2.43%
Sole
20.16K
Shared
0.00
None
2.72K
BECTON DICKINSON & CO
DFNDShares17.29K
TypeSH
Market value$4.28M
2.29%
Sole
14.62K
Shared
0.00
None
2.68K
ROPER TECHNOLOGIES INC
DFNDShares7.61K
TypeSH
Market value$4.27M
2.29%
Sole
6.53K
Shared
0.00
None
1.08K
PEPSICO INC
DFNDShares24.32K
TypeSH
Market value$4.26M
2.28%
Sole
20.74K
Shared
0.00
None
3.58K
ALPHABET INC
DFNDShares27.96K
TypeSH
Market value$4.22M
2.26%
Sole
23.27K
Shared
0.00
None
4.69K
NEXTERA ENERGY INC
DFNDShares65.40K
TypeSH
Market value$4.18M
2.24%
Sole
56.05K
Shared
0.00
None
9.35K
CINCINNATI FINL CORP
DFNDShares32.35K
TypeSH
Market value$4.02M
2.15%
Sole
28.60K
Shared
0.00
None
3.75K
NORDSON CORP
DFNDShares14.53K
TypeSH
Market value$3.99M
2.14%
Sole
12.76K
Shared
0.00
None
1.77K
WEST PHARMACEUTICAL SVSC INC
DFNDShares9.59K
TypeSH
Market value$3.79M
2.03%
Sole
8.31K
Shared
0.00
None
1.28K
WALMART INC
DFNDShares62.58K
TypeSH
Market value$3.77M
2.02%
Sole
53.13K
Shared
0.00
None
9.45K
ABBOTT LABS
DFNDShares29.29K
TypeSH
Market value$3.33M
1.78%
Sole
25.26K
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P MCP ETF | 333.60K | SH | $20.26M 10.86% | 297.65K | 0.00 | 35.94K |
ISHARES TRDFND | CORE S&P SCP ETF | 107.78K | SH | $11.91M 6.38% | 94.75K | 0.00 | 13.04K |
CINTAS CORPDFND | COM | 13.94K | SH | $9.58M 5.13% | 12.04K | 0.00 | 1.90K |
APPLE INCDFND | COM | 51.42K | SH | $8.82M 4.73% | 43.20K | 0.00 | 8.22K |
LOWES COS INCDFND | COM | 31.74K | SH | $8.08M 4.33% | 26.84K | 0.00 | 4.89K |
S&P GLOBAL INCDFND | COM | 18.28K | SH | $7.78M 4.17% | 15.55K | 0.00 | 2.73K |
SHERWIN WILLIAMS CODFND | COM | 21.98K | SH | $7.63M 4.09% | 18.91K | 0.00 | 3.07K |
MICROSOFT CORPDFND | COM | 17.81K | SH | $7.49M 4.02% | 15.11K | 0.00 | 2.70K |
STRYKER CORPORATIONDFND | COM | 18.98K | SH | $6.79M 3.64% | 15.95K | 0.00 | 3.02K |
GRAINGER W W INCDFND | COM | 6.28K | SH | $6.38M 3.42% | 5.55K | 0.00 | 725.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 23.45K | SH | $5.86M 3.14% | 19.41K | 0.00 | 4.04K |
AFLAC INCDFND | COM | 63.17K | SH | $5.42M 2.91% | 54.38K | 0.00 | 8.79K |
EMERSON ELEC CODFND | COM | 44.25K | SH | $5.02M 2.69% | 37.69K | 0.00 | 6.56K |
ECOLAB INCDFND | COM | 20.25K | SH | $4.68M 2.51% | 17.32K | 0.00 | 2.94K |
NUCOR CORPDFND | COM | 22.88K | SH | $4.53M 2.43% | 20.16K | 0.00 | 2.72K |
BECTON DICKINSON & CODFND | COM | 17.29K | SH | $4.28M 2.29% | 14.62K | 0.00 | 2.68K |
ROPER TECHNOLOGIES INCDFND | COM | 7.61K | SH | $4.27M 2.29% | 6.53K | 0.00 | 1.08K |
PEPSICO INCDFND | COM | 24.32K | SH | $4.26M 2.28% | 20.74K | 0.00 | 3.58K |
ALPHABET INCDFND | CAP STK CL A | 27.96K | SH | $4.22M 2.26% | 23.27K | 0.00 | 4.69K |
NEXTERA ENERGY INCDFND | COM | 65.40K | SH | $4.18M 2.24% | 56.05K | 0.00 | 9.35K |
CINCINNATI FINL CORPDFND | COM | 32.35K | SH | $4.02M 2.15% | 28.60K | 0.00 | 3.75K |
NORDSON CORPDFND | COM | 14.53K | SH | $3.99M 2.14% | 12.76K | 0.00 | 1.77K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 9.59K | SH | $3.79M 2.03% | 8.31K | 0.00 | 1.28K |
WALMART INCDFND | COM | 62.58K | SH | $3.77M 2.02% | 53.13K | 0.00 | 9.45K |
ABBOTT LABSDFND | COM | 29.29K | SH | $3.33M 1.78% | 25.26K | 0.00 | 4.03K |
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