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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 2023-12-31, filed 2024-02-07, with 41 holding rows worth $171,581,328.

Accession
0001091923-24-000001
Filer
CIK 1091923
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 78 entries on the cover page, a total value of $171,581,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,581,328 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
IJH464287507COM66,064$18,309,638dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS106,150$11,490,738dollars as filed
Apple Inc037833100COM52,494$10,106,670dollars as filed
CINTAS CORP COM172908105Stock13,989$8,430,611dollars as filed
S&P Global,Inc.78409V104COM18,368$8,091,472dollars as filed
Lowes Companies,Inc.548661107COM31,969$7,114,701dollars as filed
SHERWIN WILLIAMS CO824348106COM22,040$6,874,276dollars as filed
Microsoft Corp594918104COM17,802$6,694,264dollars as filed
Stryker Corporation863667101COM18,850$5,644,822dollars as filed
Automatic Data Processing,Inc.053015103COM23,613$5,501,120dollars as filed
AFLAC INC COM001055102Stock63,355$5,226,788dollars as filed
WW GRAINGER INC COM384802104Stock6,261$5,188,428dollars as filed
BECTON DICKINSON & CO075887109COM17,412$4,245,568dollars as filed
PepsiCo,Inc.713448108COM24,594$4,177,045dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,541$4,111,127dollars as filed
ECOLAB INC COM278865100Stock20,480$4,062,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,110$3,926,686dollars as filed
NORDSON CORP655663102COM14,500$3,830,320dollars as filed
NUCOR CORP COM670346105Stock21,560$3,752,302dollars as filed
EMERSON ELEC CO COM291011104Stock37,041$3,605,201dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,580$3,373,309dollars as filed
CINCINNATI FINL CORP COM172062101Stock32,550$3,367,623dollars as filed
PPG INDS INC COM693506107Stock22,425$3,353,659dollars as filed
Abbott Laboratories002824100COM29,365$3,232,206dollars as filed
Walmart Inc.931142103COM20,160$3,178,224dollars as filed
NextEra Energy,Inc.65339F101COM48,955$2,973,527dollars as filed
SYSCOCORP871829107COM40,230$2,942,020dollars as filed
BROWN FORMAN CORP CL B115637209Stock51,066$2,915,869dollars as filed
HORMEL FOODS CORP COM440452100Stock78,025$2,505,383dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock31,255$2,360,690dollars as filed
ALBEMARLE CORP012653101COM15,940$2,303,011dollars as filed
EXXON MOBIL CORP30231G102COM22,915$2,291,041dollars as filed
SPY78462F103SHS4,254$2,021,968dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock20,230$1,384,137dollars as filed
Procter & Gamble Co742718109COM5,185$759,810dollars as filed
INVESCO QQQ TR46090E103COM1,316$538,928dollars as filed
Southern Company842587107COM7,390$518,187dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,923$367,620dollars as filed
Johnson & Johnson478160104COM1,975$309,562dollars as filed
Walt Disney Co254687106COM2,850$257,326dollars as filed
Berkshire Hathaway Inc084670702COM682$243,242dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091923-24-000001this filing2024-02-07acceptance time not in the bulk data set