Filed: 8/7/2025ACC: 0001091923-25-000004
📋 What this filing means
PENINSULA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $189.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$189.42M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$144.28M76.2%
CORE S&P MCP ETF$19.81M10.5%
CORE S&P SCP ETF$11.51M6.1%
CAP STK CL A$5.32M2.8%
CL A$2.37M1.3%
TR UNIT$1.66M0.9%
COM NON VTG$1.43M0.8%
Portfolio Concentration
Top 3$41.16M21.7%
4–10$56.62M29.9%
11–25$67.23M35.5%
Rest$24.40M12.9%
Top 3 weight
21.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.14M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.45K
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole13
Shared0
Other32
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares319.43K
TypeSH
Market value$19.81M
10.46%
Sole
280.88K
Shared
0.00
None
38.55K
ISHARES TR
SOLEShares105.33K
TypeSH
Market value$11.51M
6.08%
Sole
92.16K
Shared
0.00
None
13.16K
APPLE INC
DFNDShares47.97K
TypeSH
Market value$9.84M
5.20%
Sole
39.52K
Shared
0.00
None
8.45K
CINTAS CORP
DFNDShares43.92K
TypeSH
Market value$9.79M
5.17%
Sole
37.88K
Shared
0.00
None
6.04K
MICROSOFT CORP
DFNDShares19.58K
TypeSH
Market value$9.74M
5.14%
Sole
16.33K
Shared
0.00
None
3.25K
S&P GLOBAL INC
DFNDShares17.83K
TypeSH
Market value$9.40M
4.96%
Sole
14.91K
Shared
0.00
None
2.92K
STRYKER CORPORATION
DFNDShares18.52K
TypeSH
Market value$7.33M
3.87%
Sole
15.58K
Shared
0.00
None
2.94K
AUTOMATIC DATA PROCESSING IN
DFNDShares22.31K
TypeSH
Market value$6.88M
3.63%
Sole
18.35K
Shared
0.00
None
3.97K
SHERWIN WILLIAMS CO
DFNDShares19.98K
TypeSH
Market value$6.86M
3.62%
Sole
17.08K
Shared
0.00
None
2.91K
LOWES COS INC
DFNDShares29.86K
TypeSH
Market value$6.63M
3.50%
Sole
24.89K
Shared
0.00
None
4.97K
AFLAC INC
DFNDShares62.03K
TypeSH
Market value$6.54M
3.45%
Sole
52.12K
Shared
0.00
None
9.91K
GRAINGER W W INC
DFNDShares6.02K
TypeSH
Market value$6.26M
3.30%
Sole
5.22K
Shared
0.00
None
799.00
WALMART INC
DFNDShares61.24K
TypeSH
Market value$5.99M
3.16%
Sole
50.70K
Shared
0.00
None
10.54K
EMERSON ELEC CO
DFNDShares42.85K
TypeSH
Market value$5.71M
3.02%
Sole
35.74K
Shared
0.00
None
7.11K
ECOLAB INC
DFNDShares20.01K
TypeSH
Market value$5.39M
2.85%
Sole
16.62K
Shared
0.00
None
3.39K
ALPHABET INC
DFNDShares30.18K
TypeSH
Market value$5.32M
2.81%
Sole
24.96K
Shared
0.00
None
5.21K
NEXTERA ENERGY INC
DFNDShares65.13K
TypeSH
Market value$4.52M
2.39%
Sole
54.19K
Shared
0.00
None
10.94K
ROPER TECHNOLOGIES INC
DFNDShares7.54K
TypeSH
Market value$4.28M
2.26%
Sole
6.33K
Shared
0.00
None
1.22K
NVIDIA CORPORATION
SOLEShares25.30K
TypeSH
Market value$4.00M
2.11%
Sole
21.11K
Shared
0.00
None
4.19K
ABBOTT LABS
DFNDShares28.45K
TypeSH
Market value$3.87M
2.04%
Sole
24.06K
Shared
0.00
None
4.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.98K
TypeSH
Market value$3.24M
1.71%
Sole
9.21K
Shared
0.00
None
1.77K
NUCOR CORP
DFNDShares24.54K
TypeSH
Market value$3.18M
1.68%
Sole
21.05K
Shared
0.00
None
3.50K
PEPSICO INC
DFNDShares23.81K
TypeSH
Market value$3.14M
1.66%
Sole
19.91K
Shared
0.00
None
3.90K
NORDSON CORP
DFNDShares13.61K
TypeSH
Market value$2.92M
1.54%
Sole
11.59K
Shared
0.00
None
2.02K
SYSCO CORP
DFNDShares38.02K
TypeSH
Market value$2.88M
1.52%
Sole
31.27K
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 319.43K | SH | $19.81M 10.46% | 280.88K | 0.00 | 38.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.33K | SH | $11.51M 6.08% | 92.16K | 0.00 | 13.16K |
APPLE INCDFND | COM | 47.97K | SH | $9.84M 5.20% | 39.52K | 0.00 | 8.45K |
CINTAS CORPDFND | COM | 43.92K | SH | $9.79M 5.17% | 37.88K | 0.00 | 6.04K |
MICROSOFT CORPDFND | COM | 19.58K | SH | $9.74M 5.14% | 16.33K | 0.00 | 3.25K |
S&P GLOBAL INCDFND | COM | 17.83K | SH | $9.40M 4.96% | 14.91K | 0.00 | 2.92K |
STRYKER CORPORATIONDFND | COM | 18.52K | SH | $7.33M 3.87% | 15.58K | 0.00 | 2.94K |
AUTOMATIC DATA PROCESSING INDFND | COM | 22.31K | SH | $6.88M 3.63% | 18.35K | 0.00 | 3.97K |
SHERWIN WILLIAMS CODFND | COM | 19.98K | SH | $6.86M 3.62% | 17.08K | 0.00 | 2.91K |
LOWES COS INCDFND | COM | 29.86K | SH | $6.63M 3.50% | 24.89K | 0.00 | 4.97K |
AFLAC INCDFND | COM | 62.03K | SH | $6.54M 3.45% | 52.12K | 0.00 | 9.91K |
GRAINGER W W INCDFND | COM | 6.02K | SH | $6.26M 3.30% | 5.22K | 0.00 | 799.00 |
WALMART INCDFND | COM | 61.24K | SH | $5.99M 3.16% | 50.70K | 0.00 | 10.54K |
EMERSON ELEC CODFND | COM | 42.85K | SH | $5.71M 3.02% | 35.74K | 0.00 | 7.11K |
ECOLAB INCDFND | COM | 20.01K | SH | $5.39M 2.85% | 16.62K | 0.00 | 3.39K |
ALPHABET INCDFND | CAP STK CL A | 30.18K | SH | $5.32M 2.81% | 24.96K | 0.00 | 5.21K |
NEXTERA ENERGY INCDFND | COM | 65.13K | SH | $4.52M 2.39% | 54.19K | 0.00 | 10.94K |
ROPER TECHNOLOGIES INCDFND | COM | 7.54K | SH | $4.28M 2.26% | 6.33K | 0.00 | 1.22K |
NVIDIA CORPORATIONSOLE | COM | 25.30K | SH | $4.00M 2.11% | 21.11K | 0.00 | 4.19K |
ABBOTT LABSDFND | COM | 28.45K | SH | $3.87M 2.04% | 24.06K | 0.00 | 4.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.98K | SH | $3.24M 1.71% | 9.21K | 0.00 | 1.77K |
NUCOR CORPDFND | COM | 24.54K | SH | $3.18M 1.68% | 21.05K | 0.00 | 3.50K |
PEPSICO INCDFND | COM | 23.81K | SH | $3.14M 1.66% | 19.91K | 0.00 | 3.90K |
NORDSON CORPDFND | COM | 13.61K | SH | $2.92M 1.54% | 11.59K | 0.00 | 2.02K |
SYSCO CORPDFND | COM | 38.02K | SH | $2.88M 1.52% | 31.27K | 0.00 | 6.74K |
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