13F-HR filed by PENINSULA ASSET MANAGEMENT INC
PENINSULA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 41 holding rows worth $158,438,885.
- Accession
- 0001091923-23-000010
- Filer
- CIK 1091923
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $158,438,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,438,885 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 65,359 | $16,297,267 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,174 | $9,826,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,516 | $8,991,264 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,076 | $6,770,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,423 | $6,731,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,974 | $6,645,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,778 | $5,720,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,065 | $5,627,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,752 | $5,605,194 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,790 | $5,134,743 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,485 | $4,872,474 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,472 | $4,517,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,258 | $4,329,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,577 | $4,164,327 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,616 | $3,688,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,950 | $3,657,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,136 | $3,586,224 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,545 | $3,581,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,460 | $3,465,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,302 | $3,452,152 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,625 | $3,381,069 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,545 | $3,329,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,285 | $3,244,180 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,495 | $3,234,850 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,150 | $3,124,164 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,401 | $2,965,324 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,395 | $2,906,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,550 | $2,861,918 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,240 | $2,763,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,765 | $2,676,708 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,475 | $2,673,374 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,270 | $2,118,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,507 | $1,853,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,204 | $1,797,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,210 | $759,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,390 | $478,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,316 | $471,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $330,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,923 | $329,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 682 | $238,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,875 | $233,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091923-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |