Filed: 8/12/2024ACC: 0001091923-24-000004
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $181.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$181.87M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$136.65M75.1%
CORE S&P MCP ETF$19.46M10.7%
CORE S&P SCP ETF$11.52M6.3%
CAP STK CL A$5.14M2.8%
CL B$2.12M1.2%
CL A$2.08M1.1%
TR UNIT$1.70M0.9%
Portfolio Concentration
Top 3$41.92M23.0%
4–10$51.67M28.4%
11–25$64.59M35.5%
Rest$23.69M13.0%
Top 3 weight
23.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.21M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.66K
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole9
Shared0
Other34
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares332.51K
TypeSH
Market value$19.46M
10.70%
Sole
296.48K
Shared
0.00
None
36.04K
ISHARES TR
SOLEShares107.98K
TypeSH
Market value$11.52M
6.33%
Sole
94.94K
Shared
0.00
None
13.04K
APPLE INC
DFNDShares51.95K
TypeSH
Market value$10.94M
6.02%
Sole
43.54K
Shared
0.00
None
8.40K
CINTAS CORP
DFNDShares13.91K
TypeSH
Market value$9.74M
5.36%
Sole
11.99K
Shared
0.00
None
1.92K
S&P GLOBAL INC
DFNDShares18.62K
TypeSH
Market value$8.31M
4.57%
Sole
15.85K
Shared
0.00
None
2.77K
MICROSOFT CORP
DFNDShares18.01K
TypeSH
Market value$8.05M
4.43%
Sole
15.32K
Shared
0.00
None
2.69K
LOWES COS INC
DFNDShares31.14K
TypeSH
Market value$6.86M
3.77%
Sole
26.15K
Shared
0.00
None
4.99K
SHERWIN WILLIAMS CO
DFNDShares21.91K
TypeSH
Market value$6.54M
3.60%
Sole
18.79K
Shared
0.00
None
3.12K
STRYKER CORPORATION
DFNDShares19.02K
TypeSH
Market value$6.47M
3.56%
Sole
15.97K
Shared
0.00
None
3.05K
AFLAC INC
DFNDShares63.81K
TypeSH
Market value$5.70M
3.13%
Sole
54.77K
Shared
0.00
None
9.04K
GRAINGER W W INC
DFNDShares6.26K
TypeSH
Market value$5.65M
3.11%
Sole
5.52K
Shared
0.00
None
740.00
AUTOMATIC DATA PROCESSING IN
DFNDShares23.29K
TypeSH
Market value$5.56M
3.06%
Sole
19.22K
Shared
0.00
None
4.08K
ALPHABET INC
DFNDShares28.24K
TypeSH
Market value$5.14M
2.83%
Sole
23.48K
Shared
0.00
None
4.76K
EMERSON ELEC CO
DFNDShares44.48K
TypeSH
Market value$4.90M
2.69%
Sole
37.82K
Shared
0.00
None
6.66K
ECOLAB INC
DFNDShares20.36K
TypeSH
Market value$4.85M
2.66%
Sole
17.38K
Shared
0.00
None
2.99K
NEXTERA ENERGY INC
DFNDShares67.11K
TypeSH
Market value$4.75M
2.61%
Sole
57.67K
Shared
0.00
None
9.45K
WALMART INC
DFNDShares64.22K
TypeSH
Market value$4.35M
2.39%
Sole
54.65K
Shared
0.00
None
9.57K
ROPER TECHNOLOGIES INC
DFNDShares7.65K
TypeSH
Market value$4.31M
2.37%
Sole
6.53K
Shared
0.00
None
1.11K
PEPSICO INC
DFNDShares24.91K
TypeSH
Market value$4.11M
2.26%
Sole
21.17K
Shared
0.00
None
3.75K
BECTON DICKINSON & CO
DFNDShares17.04K
TypeSH
Market value$3.98M
2.19%
Sole
14.36K
Shared
0.00
None
2.69K
CINCINNATI FINL CORP
DFNDShares32.24K
TypeSH
Market value$3.81M
2.09%
Sole
28.41K
Shared
0.00
None
3.83K
NUCOR CORP
DFNDShares22.59K
TypeSH
Market value$3.57M
1.96%
Sole
19.79K
Shared
0.00
None
2.81K
NORDSON CORP
DFNDShares14.63K
TypeSH
Market value$3.39M
1.87%
Sole
12.80K
Shared
0.00
None
1.82K
WEST PHARMACEUTICAL SVSC INC
DFNDShares9.68K
TypeSH
Market value$3.19M
1.75%
Sole
8.33K
Shared
0.00
None
1.35K
ABBOTT LABS
DFNDShares29.16K
TypeSH
Market value$3.03M
1.67%
Sole
25.08K
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 332.51K | SH | $19.46M 10.70% | 296.48K | 0.00 | 36.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.98K | SH | $11.52M 6.33% | 94.94K | 0.00 | 13.04K |
APPLE INCDFND | COM | 51.95K | SH | $10.94M 6.02% | 43.54K | 0.00 | 8.40K |
CINTAS CORPDFND | COM | 13.91K | SH | $9.74M 5.36% | 11.99K | 0.00 | 1.92K |
S&P GLOBAL INCDFND | COM | 18.62K | SH | $8.31M 4.57% | 15.85K | 0.00 | 2.77K |
MICROSOFT CORPDFND | COM | 18.01K | SH | $8.05M 4.43% | 15.32K | 0.00 | 2.69K |
LOWES COS INCDFND | COM | 31.14K | SH | $6.86M 3.77% | 26.15K | 0.00 | 4.99K |
SHERWIN WILLIAMS CODFND | COM | 21.91K | SH | $6.54M 3.60% | 18.79K | 0.00 | 3.12K |
STRYKER CORPORATIONDFND | COM | 19.02K | SH | $6.47M 3.56% | 15.97K | 0.00 | 3.05K |
AFLAC INCDFND | COM | 63.81K | SH | $5.70M 3.13% | 54.77K | 0.00 | 9.04K |
GRAINGER W W INCDFND | COM | 6.26K | SH | $5.65M 3.11% | 5.52K | 0.00 | 740.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 23.29K | SH | $5.56M 3.06% | 19.22K | 0.00 | 4.08K |
ALPHABET INCDFND | CAP STK CL A | 28.24K | SH | $5.14M 2.83% | 23.48K | 0.00 | 4.76K |
EMERSON ELEC CODFND | COM | 44.48K | SH | $4.90M 2.69% | 37.82K | 0.00 | 6.66K |
ECOLAB INCDFND | COM | 20.36K | SH | $4.85M 2.66% | 17.38K | 0.00 | 2.99K |
NEXTERA ENERGY INCDFND | COM | 67.11K | SH | $4.75M 2.61% | 57.67K | 0.00 | 9.45K |
WALMART INCDFND | COM | 64.22K | SH | $4.35M 2.39% | 54.65K | 0.00 | 9.57K |
ROPER TECHNOLOGIES INCDFND | COM | 7.65K | SH | $4.31M 2.37% | 6.53K | 0.00 | 1.11K |
PEPSICO INCDFND | COM | 24.91K | SH | $4.11M 2.26% | 21.17K | 0.00 | 3.75K |
BECTON DICKINSON & CODFND | COM | 17.04K | SH | $3.98M 2.19% | 14.36K | 0.00 | 2.69K |
CINCINNATI FINL CORPDFND | COM | 32.24K | SH | $3.81M 2.09% | 28.41K | 0.00 | 3.83K |
NUCOR CORPDFND | COM | 22.59K | SH | $3.57M 1.96% | 19.79K | 0.00 | 2.81K |
NORDSON CORPDFND | COM | 14.63K | SH | $3.39M 1.87% | 12.80K | 0.00 | 1.82K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 9.68K | SH | $3.19M 1.75% | 8.33K | 0.00 | 1.35K |
ABBOTT LABSDFND | COM | 29.16K | SH | $3.03M 1.67% | 25.08K | 0.00 | 4.08K |
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