Filed: 5/8/2025ACC: 0001091923-25-000002
📋 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 $180.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$180.11M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$138.25M76.8%
CORE S&P MCP ETF$18.67M10.4%
CORE S&P SCP ETF$10.96M6.1%
CAP STK CL A$4.57M2.5%
CL A$2.27M1.3%
COM NON VTG$1.59M0.9%
TR UNIT$1.52M0.8%
Portfolio Concentration
Top 3$40.51M22.5%
4–10$54.70M30.4%
11–25$63.80M35.4%
Rest$21.10M11.7%
Top 3 weight
22.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.13M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.38K
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole12
Shared0
Other32
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares319.88K
TypeSH
Market value$18.67M
10.36%
Sole
283.16K
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares104.78K
TypeSH
Market value$10.96M
6.08%
Sole
92.24K
Shared
0.00
None
12.54K
CINTAS CORP
DFNDShares52.96K
TypeSH
Market value$10.89M
6.04%
Sole
45.73K
Shared
0.00
None
7.23K
APPLE INC
DFNDShares48.18K
TypeSH
Market value$10.70M
5.94%
Sole
39.91K
Shared
0.00
None
8.27K
S&P GLOBAL INC
DFNDShares17.73K
TypeSH
Market value$9.01M
5.00%
Sole
14.96K
Shared
0.00
None
2.77K
MICROSOFT CORP
DFNDShares19.35K
TypeSH
Market value$7.26M
4.03%
Sole
16.34K
Shared
0.00
None
3.01K
LOWES COS INC
DFNDShares29.92K
TypeSH
Market value$6.98M
3.87%
Sole
24.94K
Shared
0.00
None
4.98K
SHERWIN WILLIAMS CO
DFNDShares19.92K
TypeSH
Market value$6.96M
3.86%
Sole
17.07K
Shared
0.00
None
2.85K
AFLAC INC
DFNDShares62.29K
TypeSH
Market value$6.93M
3.85%
Sole
52.52K
Shared
0.00
None
9.77K
STRYKER CORPORATION
DFNDShares18.44K
TypeSH
Market value$6.86M
3.81%
Sole
15.55K
Shared
0.00
None
2.88K
AUTOMATIC DATA PROCESSING IN
DFNDShares22.03K
TypeSH
Market value$6.73M
3.74%
Sole
18.31K
Shared
0.00
None
3.72K
GRAINGER W W INC
DFNDShares5.99K
TypeSH
Market value$5.91M
3.28%
Sole
5.25K
Shared
0.00
None
736.00
WALMART INC
DFNDShares61.41K
TypeSH
Market value$5.39M
2.99%
Sole
51.32K
Shared
0.00
None
10.09K
ECOLAB INC
DFNDShares19.61K
TypeSH
Market value$4.97M
2.76%
Sole
16.57K
Shared
0.00
None
3.04K
EMERSON ELEC CO
DFNDShares42.46K
TypeSH
Market value$4.66M
2.58%
Sole
35.95K
Shared
0.00
None
6.51K
NEXTERA ENERGY INC
DFNDShares64.78K
TypeSH
Market value$4.59M
2.55%
Sole
54.48K
Shared
0.00
None
10.29K
ALPHABET INC
DFNDShares29.53K
TypeSH
Market value$4.57M
2.54%
Sole
24.74K
Shared
0.00
None
4.79K
ROPER TECHNOLOGIES INC
DFNDShares7.50K
TypeSH
Market value$4.42M
2.45%
Sole
6.39K
Shared
0.00
None
1.11K
ABBOTT LABS
DFNDShares28.50K
TypeSH
Market value$3.78M
2.10%
Sole
24.21K
Shared
0.00
None
4.29K
BECTON DICKINSON & CO
DFNDShares16.08K
TypeSH
Market value$3.68M
2.04%
Sole
13.56K
Shared
0.00
None
2.52K
PEPSICO INC
DFNDShares24.52K
TypeSH
Market value$3.68M
2.04%
Sole
20.18K
Shared
0.00
None
4.34K
BROWN & BROWN INC
SOLEShares24.34K
TypeSH
Market value$3.03M
1.68%
Sole
20.43K
Shared
0.00
None
3.90K
SYSCO CORP
DFNDShares37.82K
TypeSH
Market value$2.84M
1.58%
Sole
31.26K
Shared
0.00
None
6.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.19K
TypeSH
Market value$2.78M
1.54%
Sole
9.48K
Shared
0.00
None
1.70K
EXXON MOBIL CORP
DFNDShares23.31K
TypeSH
Market value$2.77M
1.54%
Sole
18.38K
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 319.88K | SH | $18.67M 10.36% | 283.16K | 0.00 | 36.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.78K | SH | $10.96M 6.08% | 92.24K | 0.00 | 12.54K |
CINTAS CORPDFND | COM | 52.96K | SH | $10.89M 6.04% | 45.73K | 0.00 | 7.23K |
APPLE INCDFND | COM | 48.18K | SH | $10.70M 5.94% | 39.91K | 0.00 | 8.27K |
S&P GLOBAL INCDFND | COM | 17.73K | SH | $9.01M 5.00% | 14.96K | 0.00 | 2.77K |
MICROSOFT CORPDFND | COM | 19.35K | SH | $7.26M 4.03% | 16.34K | 0.00 | 3.01K |
LOWES COS INCDFND | COM | 29.92K | SH | $6.98M 3.87% | 24.94K | 0.00 | 4.98K |
SHERWIN WILLIAMS CODFND | COM | 19.92K | SH | $6.96M 3.86% | 17.07K | 0.00 | 2.85K |
AFLAC INCDFND | COM | 62.29K | SH | $6.93M 3.85% | 52.52K | 0.00 | 9.77K |
STRYKER CORPORATIONDFND | COM | 18.44K | SH | $6.86M 3.81% | 15.55K | 0.00 | 2.88K |
AUTOMATIC DATA PROCESSING INDFND | COM | 22.03K | SH | $6.73M 3.74% | 18.31K | 0.00 | 3.72K |
GRAINGER W W INCDFND | COM | 5.99K | SH | $5.91M 3.28% | 5.25K | 0.00 | 736.00 |
WALMART INCDFND | COM | 61.41K | SH | $5.39M 2.99% | 51.32K | 0.00 | 10.09K |
ECOLAB INCDFND | COM | 19.61K | SH | $4.97M 2.76% | 16.57K | 0.00 | 3.04K |
EMERSON ELEC CODFND | COM | 42.46K | SH | $4.66M 2.58% | 35.95K | 0.00 | 6.51K |
NEXTERA ENERGY INCDFND | COM | 64.78K | SH | $4.59M 2.55% | 54.48K | 0.00 | 10.29K |
ALPHABET INCDFND | CAP STK CL A | 29.53K | SH | $4.57M 2.54% | 24.74K | 0.00 | 4.79K |
ROPER TECHNOLOGIES INCDFND | COM | 7.50K | SH | $4.42M 2.45% | 6.39K | 0.00 | 1.11K |
ABBOTT LABSDFND | COM | 28.50K | SH | $3.78M 2.10% | 24.21K | 0.00 | 4.29K |
BECTON DICKINSON & CODFND | COM | 16.08K | SH | $3.68M 2.04% | 13.56K | 0.00 | 2.52K |
PEPSICO INCDFND | COM | 24.52K | SH | $3.68M 2.04% | 20.18K | 0.00 | 4.34K |
BROWN & BROWN INCSOLE | COM | 24.34K | SH | $3.03M 1.68% | 20.43K | 0.00 | 3.90K |
SYSCO CORPDFND | COM | 37.82K | SH | $2.84M 1.58% | 31.26K | 0.00 | 6.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.19K | SH | $2.78M 1.54% | 9.48K | 0.00 | 1.70K |
EXXON MOBIL CORPDFND | COM | 23.31K | SH | $2.77M 1.54% | 18.38K | 0.00 | 4.93K |
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