Filed: 2/10/2025ACC: 0001091923-25-000001
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $188.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$188.23M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$140.70M74.7%
CORE S&P MCP ETF$20.39M10.8%
CORE S&P SCP ETF$12.30M6.5%
CAP STK CL A$5.23M2.8%
CL A$2.31M1.2%
TR UNIT$1.83M1.0%
CL B$1.73M0.9%
Portfolio Concentration
Top 3$44.96M23.9%
4–10$54.17M28.8%
11–25$66.44M35.3%
Rest$22.67M12.0%
Top 3 weight
23.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.21M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.96K
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole10
Shared0
Other34
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares327.16K
TypeSH
Market value$20.39M
10.83%
Sole
290.29K
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares106.76K
TypeSH
Market value$12.30M
6.54%
Sole
94.30K
Shared
0.00
None
12.46K
APPLE INC
DFNDShares49.01K
TypeSH
Market value$12.27M
6.52%
Sole
41.15K
Shared
0.00
None
7.86K
CINTAS CORP
DFNDShares53.77K
TypeSH
Market value$9.82M
5.22%
Sole
47.06K
Shared
0.00
None
6.71K
S&P GLOBAL INC
DFNDShares18.12K
TypeSH
Market value$9.02M
4.79%
Sole
15.45K
Shared
0.00
None
2.67K
LOWES COS INC
DFNDShares30.49K
TypeSH
Market value$7.52M
4.00%
Sole
25.82K
Shared
0.00
None
4.67K
MICROSOFT CORP
DFNDShares17.57K
TypeSH
Market value$7.41M
3.94%
Sole
14.91K
Shared
0.00
None
2.66K
SHERWIN WILLIAMS CO
DFNDShares20.72K
TypeSH
Market value$7.04M
3.74%
Sole
17.98K
Shared
0.00
None
2.74K
STRYKER CORPORATION
DFNDShares18.63K
TypeSH
Market value$6.71M
3.56%
Sole
15.90K
Shared
0.00
None
2.73K
AUTOMATIC DATA PROCESSING IN
DFNDShares22.66K
TypeSH
Market value$6.63M
3.52%
Sole
18.76K
Shared
0.00
None
3.91K
AFLAC INC
DFNDShares62.91K
TypeSH
Market value$6.51M
3.46%
Sole
53.82K
Shared
0.00
None
9.09K
GRAINGER W W INC
DFNDShares6.06K
TypeSH
Market value$6.39M
3.39%
Sole
5.36K
Shared
0.00
None
698.00
WALMART INC
DFNDShares62.88K
TypeSH
Market value$5.68M
3.02%
Sole
53.33K
Shared
0.00
None
9.55K
EMERSON ELEC CO
DFNDShares43.63K
TypeSH
Market value$5.41M
2.87%
Sole
37.27K
Shared
0.00
None
6.36K
ALPHABET INC
DFNDShares27.61K
TypeSH
Market value$5.23M
2.78%
Sole
23.26K
Shared
0.00
None
4.34K
NEXTERA ENERGY INC
DFNDShares65.56K
TypeSH
Market value$4.70M
2.50%
Sole
56.07K
Shared
0.00
None
9.49K
ECOLAB INC
DFNDShares19.96K
TypeSH
Market value$4.68M
2.48%
Sole
16.95K
Shared
0.00
None
3.02K
CINCINNATI FINL CORP
DFNDShares32K
TypeSH
Market value$4.60M
2.44%
Sole
27.59K
Shared
0.00
None
4.41K
ROPER TECHNOLOGIES INC
DFNDShares7.45K
TypeSH
Market value$3.87M
2.06%
Sole
6.39K
Shared
0.00
None
1.06K
PEPSICO INC
DFNDShares24.82K
TypeSH
Market value$3.77M
2.00%
Sole
21K
Shared
0.00
None
3.82K
BECTON DICKINSON & CO
DFNDShares16.46K
TypeSH
Market value$3.73M
1.98%
Sole
13.99K
Shared
0.00
None
2.47K
ABBOTT LABS
DFNDShares28.56K
TypeSH
Market value$3.23M
1.72%
Sole
24.62K
Shared
0.00
None
3.94K
SYSCO CORP
DFNDShares38.65K
TypeSH
Market value$2.95M
1.57%
Sole
32.31K
Shared
0.00
None
6.33K
NORDSON CORP
DFNDShares13.70K
TypeSH
Market value$2.87M
1.52%
Sole
11.81K
Shared
0.00
None
1.89K
WEST PHARMACEUTICAL SVSC INC
DFNDShares8.62K
TypeSH
Market value$2.82M
1.50%
Sole
7.37K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 327.16K | SH | $20.39M 10.83% | 290.29K | 0.00 | 36.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.76K | SH | $12.30M 6.54% | 94.30K | 0.00 | 12.46K |
APPLE INCDFND | COM | 49.01K | SH | $12.27M 6.52% | 41.15K | 0.00 | 7.86K |
CINTAS CORPDFND | COM | 53.77K | SH | $9.82M 5.22% | 47.06K | 0.00 | 6.71K |
S&P GLOBAL INCDFND | COM | 18.12K | SH | $9.02M 4.79% | 15.45K | 0.00 | 2.67K |
LOWES COS INCDFND | COM | 30.49K | SH | $7.52M 4.00% | 25.82K | 0.00 | 4.67K |
MICROSOFT CORPDFND | COM | 17.57K | SH | $7.41M 3.94% | 14.91K | 0.00 | 2.66K |
SHERWIN WILLIAMS CODFND | COM | 20.72K | SH | $7.04M 3.74% | 17.98K | 0.00 | 2.74K |
STRYKER CORPORATIONDFND | COM | 18.63K | SH | $6.71M 3.56% | 15.90K | 0.00 | 2.73K |
AUTOMATIC DATA PROCESSING INDFND | COM | 22.66K | SH | $6.63M 3.52% | 18.76K | 0.00 | 3.91K |
AFLAC INCDFND | COM | 62.91K | SH | $6.51M 3.46% | 53.82K | 0.00 | 9.09K |
GRAINGER W W INCDFND | COM | 6.06K | SH | $6.39M 3.39% | 5.36K | 0.00 | 698.00 |
WALMART INCDFND | COM | 62.88K | SH | $5.68M 3.02% | 53.33K | 0.00 | 9.55K |
EMERSON ELEC CODFND | COM | 43.63K | SH | $5.41M 2.87% | 37.27K | 0.00 | 6.36K |
ALPHABET INCDFND | CAP STK CL A | 27.61K | SH | $5.23M 2.78% | 23.26K | 0.00 | 4.34K |
NEXTERA ENERGY INCDFND | COM | 65.56K | SH | $4.70M 2.50% | 56.07K | 0.00 | 9.49K |
ECOLAB INCDFND | COM | 19.96K | SH | $4.68M 2.48% | 16.95K | 0.00 | 3.02K |
CINCINNATI FINL CORPDFND | COM | 32K | SH | $4.60M 2.44% | 27.59K | 0.00 | 4.41K |
ROPER TECHNOLOGIES INCDFND | COM | 7.45K | SH | $3.87M 2.06% | 6.39K | 0.00 | 1.06K |
PEPSICO INCDFND | COM | 24.82K | SH | $3.77M 2.00% | 21K | 0.00 | 3.82K |
BECTON DICKINSON & CODFND | COM | 16.46K | SH | $3.73M 1.98% | 13.99K | 0.00 | 2.47K |
ABBOTT LABSDFND | COM | 28.56K | SH | $3.23M 1.72% | 24.62K | 0.00 | 3.94K |
SYSCO CORPDFND | COM | 38.65K | SH | $2.95M 1.57% | 32.31K | 0.00 | 6.33K |
NORDSON CORPDFND | COM | 13.70K | SH | $2.87M 1.52% | 11.81K | 0.00 | 1.89K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 8.62K | SH | $2.82M 1.50% | 7.37K | 0.00 | 1.25K |
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