13F-HR filed by PENINSULA ASSET MANAGEMENT INC
PENINSULA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 46 holding rows worth $194,693,000.
- Accession
- 0001091923-21-000004
- Filer
- CIK 1091923
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 86 entries on the cover page, a total value of $194,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,695,000 with VALUE read as thousands by filing date, 13F file number 028-05609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 75,374 | $19,829,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,813 | $12,208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,879 | $9,509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,829 | $8,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,514 | $8,704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,587 | $7,275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,151 | $7,035,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,713 | $6,529,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,375 | $6,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,934 | $5,620,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,302 | $5,458,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 90,571 | $5,312,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,742 | $5,199,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,856 | $4,977,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,678 | $4,838,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,249 | $4,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,667 | $4,456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,532 | $4,439,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,085 | $4,093,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,703 | $4,017,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,786 | $3,991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,935 | $3,951,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,286 | $3,825,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,525 | $3,803,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,072 | $3,757,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,841 | $3,678,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,047 | $3,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,503 | $3,554,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,672 | $3,391,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,252 | $2,851,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,875 | $2,783,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,367 | $2,699,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,549 | $2,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,521 | $2,370,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,201 | $2,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,519 | $1,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,428 | $1,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,510 | $771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,675 | $622,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,890 | $489,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,316 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,900 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,305 | $372,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,163 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 757 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091923-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |