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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 2024-03-31, filed 2024-05-10, with 42 holding rows worth $186,580,213.

Accession
0001091923-24-000002
Filer
CIK 1091923
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 79 entries on the cover page, a total value of $186,580,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,580,213 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
IJH464287507COM333,595$20,262,561dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS107,780$11,911,846dollars as filed
CINTAS CORP COM172908105Stock13,939$9,576,511dollars as filed
Apple Inc037833100COM51,416$8,816,816dollars as filed
Lowes Companies,Inc.548661107COM31,739$8,084,876dollars as filed
S&P Global,Inc.78409V104COM18,278$7,776,375dollars as filed
SHERWIN WILLIAMS CO824348106COM21,980$7,634,313dollars as filed
Microsoft Corp594918104COM17,808$7,492,182dollars as filed
Stryker Corporation863667101COM18,975$6,790,583dollars as filed
WW GRAINGER INC COM384802104Stock6,276$6,384,575dollars as filed
Automatic Data Processing,Inc.053015103COM23,448$5,855,903dollars as filed
AFLAC INC COM001055102Stock63,175$5,424,206dollars as filed
EMERSON ELEC CO COM291011104Stock44,250$5,018,835dollars as filed
ECOLAB INC COM278865100Stock20,250$4,675,725dollars as filed
NUCOR CORP COM670346105Stock22,880$4,527,952dollars as filed
BECTON DICKINSON & CO075887109COM17,292$4,278,905dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,611$4,268,554dollars as filed
PepsiCo,Inc.713448108COM24,324$4,256,944dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,965$4,220,757dollars as filed
NextEra Energy,Inc.65339F101COM65,400$4,179,714dollars as filed
CINCINNATI FINL CORP COM172062101Stock32,355$4,017,520dollars as filed
NORDSON CORP655663102COM14,525$3,987,693dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,585$3,792,881dollars as filed
Walmart Inc.931142103COM62,580$3,765,438dollars as filed
Abbott Laboratories002824100COM29,290$3,329,101dollars as filed
SYSCOCORP871829107COM40,000$3,247,201dollars as filed
PPG INDS INC COM693506107Stock22,010$3,189,249dollars as filed
EXXON MOBIL CORP30231G102COM23,405$2,720,597dollars as filed
HORMEL FOODS CORP COM440452100Stock77,525$2,704,848dollars as filed
BROWN FORMAN CORP CL B115637209Stock50,159$2,589,208dollars as filed
ALBEMARLE CORP012653101COM18,075$2,381,201dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock31,010$2,272,723dollars as filed
SPY78462F103SHS4,179$2,185,909dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock19,770$1,518,534dollars as filed
Procter & Gamble Co742718109COM5,122$831,045dollars as filed
INVESCO QQQ TR46090E103COM1,316$584,317dollars as filed
Southern Company842587107COM7,190$515,811dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,868$384,285dollars as filed
Walt Disney Co254687106COM2,850$348,726dollars as filed
Berkshire Hathaway Inc084670702COM682$286,795dollars as filed
Johnson & Johnson478160104COM1,725$272,878dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,400$216,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091923-24-000002this filing2024-05-10acceptance time not in the bulk data set