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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 2023-06-30, filed 2023-08-04, with 41 holding rows worth $169,774,474.

Accession
0001091923-23-000008
Filer
CIK 1091923
Filed
2023-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 78 entries on the cover page, a total value of $169,774,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,774,474 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
IJH464287507COM65,899$17,231,271dollars as filed
Apple Inc037833100COM53,946$10,463,969dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS103,199$10,283,781dollars as filed
S&P Global,Inc.78409V104COM18,748$7,515,885dollars as filed
Lowes Companies,Inc.548661107COM32,354$7,302,298dollars as filed
CINTAS CORP COM172908105Stock14,361$7,138,566dollars as filed
Microsoft Corp594918104COM18,087$6,159,347dollars as filed
SHERWIN WILLIAMS CO824348106COM22,270$5,913,131dollars as filed
Stryker Corporation863667101COM19,065$5,816,541dollars as filed
Automatic Data Processing,Inc.053015103COM24,203$5,319,578dollars as filed
WW GRAINGER INC COM384802104Stock6,305$4,972,060dollars as filed
BECTON DICKINSON & CO075887109COM17,816$4,703,602dollars as filed
ALBEMARLE CORP012653101COM20,692$4,616,179dollars as filed
AFLAC INC COM001055102Stock64,950$4,533,510dollars as filed
PepsiCo,Inc.713448108COM24,117$4,466,951dollars as filed
ECOLAB INC COM278865100Stock20,555$3,837,413dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,691$3,697,833dollars as filed
NORDSON CORP655663102COM14,800$3,673,064dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,545$3,650,676dollars as filed
NextEra Energy,Inc.65339F101COM48,445$3,594,619dollars as filed
NUCOR CORP COM670346105Stock21,812$3,576,732dollars as filed
BROWN FORMAN CORP CL B115637209Stock52,071$3,477,302dollars as filed
EMERSON ELEC CO COM291011104Stock37,771$3,414,121dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,330$3,391,102dollars as filed
PPG INDS INC COM693506107Stock22,775$3,377,533dollars as filed
HORMEL FOODS CORP COM440452100Stock83,750$3,368,426dollars as filed
Abbott Laboratories002824100COM30,025$3,273,326dollars as filed
CINCINNATI FINL CORP COM172062101Stock33,275$3,238,323dollars as filed
Walmart Inc.931142103COM20,570$3,233,192dollars as filed
SYSCOCORP871829107COM41,405$3,072,251dollars as filed
EXXON MOBIL CORP30231G102COM21,349$2,289,680dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock24,652$2,150,394dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock31,670$2,067,418dollars as filed
SPY78462F103SHS4,439$1,967,720dollars as filed
Procter & Gamble Co742718109COM5,210$790,565dollars as filed
Southern Company842587107COM7,490$526,173dollars as filed
INVESCO QQQ TR46090E103COM1,316$486,157dollars as filed
Johnson & Johnson478160104COM2,125$351,730dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,923$342,813dollars as filed
Walt Disney Co254687106COM2,875$256,680dollars as filed
Berkshire Hathaway Inc084670702COM682$232,562dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091923-23-000008this filing2023-08-04acceptance time not in the bulk data set