Filed: 11/12/2025ACC: 0001091923-25-000005
📋 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 $194.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$194.78M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$146.08M75.0%
CORE S&P MCP ETF$20.83M10.7%
CORE S&P SCP ETF$12.51M6.4%
CAP STK CL A$7.30M3.7%
CL A$2.02M1.0%
TR UNIT$1.79M0.9%
CORE S&P500 ETF$1.49M0.8%
Portfolio Concentration
Top 3$45.37M23.3%
4–10$56.12M28.8%
11–25$69.38M35.6%
Rest$23.91M12.3%
Top 3 weight
23.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.13M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.20K
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole29
Shared0
Other14
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares319.21K
TypeSH
Market value$20.83M
10.70%
Sole
279.30K
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares105.29K
TypeSH
Market value$12.51M
6.42%
Sole
91.79K
Shared
0.00
None
13.49K
APPLE INC
DFNDShares47.24K
TypeSH
Market value$12.03M
6.18%
Sole
38.67K
Shared
0.00
None
8.57K
MICROSOFT CORP
SOLEShares19.31K
TypeSH
Market value$10.00M
5.14%
Sole
16.04K
Shared
0.00
None
3.28K
CINTAS CORP
SOLEShares43.53K
TypeSH
Market value$8.94M
4.59%
Sole
37.40K
Shared
0.00
None
6.13K
S&P GLOBAL INC
DFNDShares17.68K
TypeSH
Market value$8.60M
4.42%
Sole
14.72K
Shared
0.00
None
2.96K
LOWES COS INC
SOLEShares29.77K
TypeSH
Market value$7.48M
3.84%
Sole
24.70K
Shared
0.00
None
5.08K
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$7.30M
3.75%
Sole
24.63K
Shared
0.00
None
5.39K
SHERWIN WILLIAMS CO
SOLEShares20.08K
TypeSH
Market value$6.95M
3.57%
Sole
16.98K
Shared
0.00
None
3.10K
AFLAC INC
DFNDShares61.23K
TypeSH
Market value$6.84M
3.51%
Sole
51.06K
Shared
0.00
None
10.16K
STRYKER CORPORATION
DFNDShares18.38K
TypeSH
Market value$6.79M
3.49%
Sole
15.41K
Shared
0.00
None
2.97K
AUTOMATIC DATA PROCESSING IN
DFNDShares21.93K
TypeSH
Market value$6.44M
3.31%
Sole
18.06K
Shared
0.00
None
3.87K
WALMART INC
SOLEShares60.39K
TypeSH
Market value$6.22M
3.20%
Sole
49.74K
Shared
0.00
None
10.65K
GRAINGER W W INC
DFNDShares5.93K
TypeSH
Market value$5.65M
2.90%
Sole
5.12K
Shared
0.00
None
807.00
EMERSON ELEC CO
SOLEShares42.52K
TypeSH
Market value$5.58M
2.86%
Sole
35.36K
Shared
0.00
None
7.16K
ECOLAB INC
DFNDShares20.05K
TypeSH
Market value$5.49M
2.82%
Sole
16.56K
Shared
0.00
None
3.49K
NEXTERA ENERGY INC
SOLEShares64.78K
TypeSH
Market value$4.89M
2.51%
Sole
53.70K
Shared
0.00
None
11.08K
NVIDIA CORPORATION
SOLEShares25.11K
TypeSH
Market value$4.69M
2.41%
Sole
20.89K
Shared
0.00
None
4.21K
ABBOTT LABS
SOLEShares28.15K
TypeSH
Market value$3.77M
1.94%
Sole
23.73K
Shared
0.00
None
4.42K
ROPER TECHNOLOGIES INC
SOLEShares7.48K
TypeSH
Market value$3.73M
1.91%
Sole
6.24K
Shared
0.00
None
1.24K
NUCOR CORP
DFNDShares24.86K
TypeSH
Market value$3.37M
1.73%
Sole
21.15K
Shared
0.00
None
3.71K
PEPSICO INC
SOLEShares23.95K
TypeSH
Market value$3.36M
1.73%
Sole
19.86K
Shared
0.00
None
4.10K
SYSCO CORP
DFNDShares38.26K
TypeSH
Market value$3.15M
1.62%
Sole
31.27K
Shared
0.00
None
6.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.12K
TypeSH
Market value$3.14M
1.61%
Sole
9.27K
Shared
0.00
None
1.84K
NORDSON CORP
DFNDShares13.70K
TypeSH
Market value$3.11M
1.60%
Sole
11.45K
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 319.21K | SH | $20.83M 10.70% | 279.30K | 0.00 | 39.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.29K | SH | $12.51M 6.42% | 91.79K | 0.00 | 13.49K |
APPLE INCDFND | COM | 47.24K | SH | $12.03M 6.18% | 38.67K | 0.00 | 8.57K |
MICROSOFT CORPSOLE | COM | 19.31K | SH | $10.00M 5.14% | 16.04K | 0.00 | 3.28K |
CINTAS CORPSOLE | COM | 43.53K | SH | $8.94M 4.59% | 37.40K | 0.00 | 6.13K |
S&P GLOBAL INCDFND | COM | 17.68K | SH | $8.60M 4.42% | 14.72K | 0.00 | 2.96K |
LOWES COS INCSOLE | COM | 29.77K | SH | $7.48M 3.84% | 24.70K | 0.00 | 5.08K |
ALPHABET INCSOLE | CAP STK CL A | 30.02K | SH | $7.30M 3.75% | 24.63K | 0.00 | 5.39K |
SHERWIN WILLIAMS COSOLE | COM | 20.08K | SH | $6.95M 3.57% | 16.98K | 0.00 | 3.10K |
AFLAC INCDFND | COM | 61.23K | SH | $6.84M 3.51% | 51.06K | 0.00 | 10.16K |
STRYKER CORPORATIONDFND | COM | 18.38K | SH | $6.79M 3.49% | 15.41K | 0.00 | 2.97K |
AUTOMATIC DATA PROCESSING INDFND | COM | 21.93K | SH | $6.44M 3.31% | 18.06K | 0.00 | 3.87K |
WALMART INCSOLE | COM | 60.39K | SH | $6.22M 3.20% | 49.74K | 0.00 | 10.65K |
GRAINGER W W INCDFND | COM | 5.93K | SH | $5.65M 2.90% | 5.12K | 0.00 | 807.00 |
EMERSON ELEC COSOLE | COM | 42.52K | SH | $5.58M 2.86% | 35.36K | 0.00 | 7.16K |
ECOLAB INCDFND | COM | 20.05K | SH | $5.49M 2.82% | 16.56K | 0.00 | 3.49K |
NEXTERA ENERGY INCSOLE | COM | 64.78K | SH | $4.89M 2.51% | 53.70K | 0.00 | 11.08K |
NVIDIA CORPORATIONSOLE | COM | 25.11K | SH | $4.69M 2.41% | 20.89K | 0.00 | 4.21K |
ABBOTT LABSSOLE | COM | 28.15K | SH | $3.77M 1.94% | 23.73K | 0.00 | 4.42K |
ROPER TECHNOLOGIES INCSOLE | COM | 7.48K | SH | $3.73M 1.91% | 6.24K | 0.00 | 1.24K |
NUCOR CORPDFND | COM | 24.86K | SH | $3.37M 1.73% | 21.15K | 0.00 | 3.71K |
PEPSICO INCSOLE | COM | 23.95K | SH | $3.36M 1.73% | 19.86K | 0.00 | 4.10K |
SYSCO CORPDFND | COM | 38.26K | SH | $3.15M 1.62% | 31.27K | 0.00 | 6.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.12K | SH | $3.14M 1.61% | 9.27K | 0.00 | 1.84K |
NORDSON CORPDFND | COM | 13.70K | SH | $3.11M 1.60% | 11.45K | 0.00 | 2.25K |
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