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Disclosery

13F-HR filed by PENINSULA ASSET MANAGEMENT INC

PENINSULA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 42 holding rows worth $159,716,497.

Accession
0001091923-23-000007
Filer
CIK 1091923
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 78 entries on the cover page, a total value of $159,716,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,716,497 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
IJH464287507COM68,023$17,016,634dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS103,379$9,996,749dollars as filed
Apple Inc037833100COM54,976$9,065,597dollars as filed
CINTAS CORP COM172908105Stock14,515$6,715,800dollars as filed
S&P Global,Inc.78409V104COM18,839$6,495,122dollars as filed
Lowes Companies,Inc.548661107COM32,169$6,432,835dollars as filed
Automatic Data Processing,Inc.053015103COM24,568$5,469,574dollars as filed
Stryker Corporation863667101COM18,840$5,378,255dollars as filed
Microsoft Corp594918104COM18,145$5,231,204dollars as filed
SHERWIN WILLIAMS CO824348106COM22,000$4,944,940dollars as filed
ALBEMARLE CORP012653101COM20,800$4,597,632dollars as filed
PepsiCo,Inc.713448108COM24,297$4,429,343dollars as filed
BECTON DICKINSON & CO075887109COM17,724$4,387,399dollars as filed
WW GRAINGER INC COM384802104Stock6,332$4,361,545dollars as filed
AFLAC INC COM001055102Stock64,965$4,191,542dollars as filed
CINCINNATI FINL CORP COM172062101Stock34,200$3,833,136dollars as filed
NextEra Energy,Inc.65339F101COM49,380$3,806,210dollars as filed
BROWN FORMAN CORP CL B115637209Stock54,379$3,494,939dollars as filed
ECOLAB INC COM278865100Stock20,633$3,415,381dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,733$3,407,856dollars as filed
HORMEL FOODS CORP COM440452100Stock84,434$3,367,228dollars as filed
EMERSON ELEC CO COM291011104Stock37,801$3,293,980dollars as filed
NUCOR CORP COM670346105Stock21,280$3,287,122dollars as filed
SYSCOCORP871829107COM42,218$3,260,497dollars as filed
Abbott Laboratories002824100COM30,355$3,073,747dollars as filed
Walmart Inc.931142103COM20,615$3,039,682dollars as filed
PPG INDS INC COM693506107Stock22,584$3,016,771dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,710$2,978,088dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS37,695$2,519,911dollars as filed
EXXON MOBIL CORP30231G102COM21,294$2,335,100dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,358$2,202,856dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock24,592$2,046,300dollars as filed
NORDSON CORP655663102COM8,780$1,951,443dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock31,760$1,935,137dollars as filed
SPY78462F103SHS4,454$1,823,423dollars as filed
Procter & Gamble Co742718109COM5,260$782,109dollars as filed
Southern Company842587107COM7,490$521,154dollars as filed
INVESCO QQQ TR46090E103COM1,316$422,344dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,923$352,332dollars as filed
Johnson & Johnson478160104COM2,175$337,125dollars as filed
Walt Disney Co254687106COM2,875$287,874dollars as filed
Berkshire Hathaway Inc084670702COM682$210,581dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091923-23-000007this filing2023-05-05acceptance time not in the bulk data set