Filed: 11/12/2024ACC: 0001091923-24-000005
📋 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 $198.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$198.30M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$150.04M75.7%
CORE S&P MCP ETF$20.96M10.6%
CORE S&P SCP ETF$12.71M6.4%
CAP STK CL A$4.63M2.3%
CL B$2.35M1.2%
CL A$2.33M1.2%
TR UNIT$1.76M0.9%
Portfolio Concentration
Top 3$45.46M22.9%
4–10$59.12M29.8%
11–25$68.93M34.8%
Rest$24.78M12.5%
Top 3 weight
22.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.25M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.12K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole9
Shared0
Other34
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares336.27K
TypeSH
Market value$20.96M
10.57%
Sole
299.13K
Shared
0.00
None
37.15K
ISHARES TR
SOLEShares108.70K
TypeSH
Market value$12.71M
6.41%
Sole
96.02K
Shared
0.00
None
12.68K
APPLE INC
DFNDShares50.61K
TypeSH
Market value$11.79M
5.95%
Sole
42.99K
Shared
0.00
None
7.62K
CINTAS CORP
DFNDShares55.20K
TypeSH
Market value$11.36M
5.73%
Sole
48.43K
Shared
0.00
None
6.77K
S&P GLOBAL INC
DFNDShares18.53K
TypeSH
Market value$9.58M
4.83%
Sole
15.99K
Shared
0.00
None
2.54K
LOWES COS INC
DFNDShares30.91K
TypeSH
Market value$8.37M
4.22%
Sole
26.44K
Shared
0.00
None
4.47K
SHERWIN WILLIAMS CO
DFNDShares21.48K
TypeSH
Market value$8.20M
4.13%
Sole
18.75K
Shared
0.00
None
2.73K
MICROSOFT CORP
DFNDShares17.79K
TypeSH
Market value$7.66M
3.86%
Sole
15.25K
Shared
0.00
None
2.54K
AFLAC INC
DFNDShares63.76K
TypeSH
Market value$7.13M
3.60%
Sole
55.18K
Shared
0.00
None
8.59K
STRYKER CORPORATION
DFNDShares18.89K
TypeSH
Market value$6.82M
3.44%
Sole
16.23K
Shared
0.00
None
2.65K
GRAINGER W W INC
DFNDShares6.19K
TypeSH
Market value$6.43M
3.24%
Sole
5.53K
Shared
0.00
None
655.00
AUTOMATIC DATA PROCESSING IN
DFNDShares22.78K
TypeSH
Market value$6.30M
3.18%
Sole
19.12K
Shared
0.00
None
3.66K
NEXTERA ENERGY INC
DFNDShares66.84K
TypeSH
Market value$5.65M
2.85%
Sole
57.68K
Shared
0.00
None
9.16K
ECOLAB INC
DFNDShares20.48K
TypeSH
Market value$5.23M
2.64%
Sole
17.45K
Shared
0.00
None
3.02K
WALMART INC
DFNDShares64.13K
TypeSH
Market value$5.18M
2.61%
Sole
54.93K
Shared
0.00
None
9.21K
EMERSON ELEC CO
DFNDShares44.45K
TypeSH
Market value$4.86M
2.45%
Sole
38.26K
Shared
0.00
None
6.20K
ALPHABET INC
DFNDShares27.95K
TypeSH
Market value$4.63M
2.34%
Sole
23.70K
Shared
0.00
None
4.25K
CINCINNATI FINL CORP
DFNDShares32.63K
TypeSH
Market value$4.44M
2.24%
Sole
28.66K
Shared
0.00
None
3.98K
PEPSICO INC
DFNDShares25.26K
TypeSH
Market value$4.30M
2.17%
Sole
21.70K
Shared
0.00
None
3.56K
ROPER TECHNOLOGIES INC
DFNDShares7.58K
TypeSH
Market value$4.22M
2.13%
Sole
6.56K
Shared
0.00
None
1.02K
BECTON DICKINSON & CO
DFNDShares16.71K
TypeSH
Market value$4.03M
2.03%
Sole
14.33K
Shared
0.00
None
2.38K
NORDSON CORP
DFNDShares14.88K
TypeSH
Market value$3.91M
1.97%
Sole
13.03K
Shared
0.00
None
1.84K
NUCOR CORP
DFNDShares22.55K
TypeSH
Market value$3.39M
1.71%
Sole
19.68K
Shared
0.00
None
2.87K
ABBOTT LABS
DFNDShares28.94K
TypeSH
Market value$3.30M
1.66%
Sole
25.18K
Shared
0.00
None
3.75K
SYSCO CORP
DFNDShares39.30K
TypeSH
Market value$3.07M
1.55%
Sole
33.18K
Shared
0.00
None
6.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 336.27K | SH | $20.96M 10.57% | 299.13K | 0.00 | 37.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.70K | SH | $12.71M 6.41% | 96.02K | 0.00 | 12.68K |
APPLE INCDFND | COM | 50.61K | SH | $11.79M 5.95% | 42.99K | 0.00 | 7.62K |
CINTAS CORPDFND | COM | 55.20K | SH | $11.36M 5.73% | 48.43K | 0.00 | 6.77K |
S&P GLOBAL INCDFND | COM | 18.53K | SH | $9.58M 4.83% | 15.99K | 0.00 | 2.54K |
LOWES COS INCDFND | COM | 30.91K | SH | $8.37M 4.22% | 26.44K | 0.00 | 4.47K |
SHERWIN WILLIAMS CODFND | COM | 21.48K | SH | $8.20M 4.13% | 18.75K | 0.00 | 2.73K |
MICROSOFT CORPDFND | COM | 17.79K | SH | $7.66M 3.86% | 15.25K | 0.00 | 2.54K |
AFLAC INCDFND | COM | 63.76K | SH | $7.13M 3.60% | 55.18K | 0.00 | 8.59K |
STRYKER CORPORATIONDFND | COM | 18.89K | SH | $6.82M 3.44% | 16.23K | 0.00 | 2.65K |
GRAINGER W W INCDFND | COM | 6.19K | SH | $6.43M 3.24% | 5.53K | 0.00 | 655.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 22.78K | SH | $6.30M 3.18% | 19.12K | 0.00 | 3.66K |
NEXTERA ENERGY INCDFND | COM | 66.84K | SH | $5.65M 2.85% | 57.68K | 0.00 | 9.16K |
ECOLAB INCDFND | COM | 20.48K | SH | $5.23M 2.64% | 17.45K | 0.00 | 3.02K |
WALMART INCDFND | COM | 64.13K | SH | $5.18M 2.61% | 54.93K | 0.00 | 9.21K |
EMERSON ELEC CODFND | COM | 44.45K | SH | $4.86M 2.45% | 38.26K | 0.00 | 6.20K |
ALPHABET INCDFND | CAP STK CL A | 27.95K | SH | $4.63M 2.34% | 23.70K | 0.00 | 4.25K |
CINCINNATI FINL CORPDFND | COM | 32.63K | SH | $4.44M 2.24% | 28.66K | 0.00 | 3.98K |
PEPSICO INCDFND | COM | 25.26K | SH | $4.30M 2.17% | 21.70K | 0.00 | 3.56K |
ROPER TECHNOLOGIES INCDFND | COM | 7.58K | SH | $4.22M 2.13% | 6.56K | 0.00 | 1.02K |
BECTON DICKINSON & CODFND | COM | 16.71K | SH | $4.03M 2.03% | 14.33K | 0.00 | 2.38K |
NORDSON CORPDFND | COM | 14.88K | SH | $3.91M 1.97% | 13.03K | 0.00 | 1.84K |
NUCOR CORPDFND | COM | 22.55K | SH | $3.39M 1.71% | 19.68K | 0.00 | 2.87K |
ABBOTT LABSDFND | COM | 28.94K | SH | $3.30M 1.66% | 25.18K | 0.00 | 3.75K |
SYSCO CORPDFND | COM | 39.30K | SH | $3.07M 1.55% | 33.18K | 0.00 | 6.12K |
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