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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 2024-09-30, filed 2024-11-12, with 43 holding rows worth $198,295,811.

Accession
0001091923-24-000005
Filer
CIK 1091923
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 76 entries on the cover page, a total value of $198,295,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,295,811 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
IJH464287507COM336,275$20,956,658dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS108,703$12,713,903dollars as filed
Apple Inc037833100COM50,606$11,791,198dollars as filed
CINTAS CORP COM172908105Stock55,201$11,364,782dollars as filed
S&P Global,Inc.78409V104COM18,534$9,575,035dollars as filed
Lowes Companies,Inc.548661107COM30,909$8,371,703dollars as filed
SHERWIN WILLIAMS CO824348106COM21,480$8,198,272dollars as filed
Microsoft Corp594918104COM17,794$7,656,758dollars as filed
AFLAC INC COM001055102Stock63,764$7,128,815dollars as filed
Stryker Corporation863667101COM18,890$6,824,202dollars as filed
WW GRAINGER INC COM384802104Stock6,187$6,427,118dollars as filed
Automatic Data Processing,Inc.053015103COM22,778$6,303,356dollars as filed
NextEra Energy,Inc.65339F101COM66,840$5,649,985dollars as filed
ECOLAB INC COM278865100Stock20,475$5,227,882dollars as filed
Walmart Inc.931142103COM64,132$5,178,659dollars as filed
EMERSON ELEC CO COM291011104Stock44,455$4,862,043dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,946$4,634,844dollars as filed
CINCINNATI FINL CORP COM172062101Stock32,635$4,442,276dollars as filed
PepsiCo,Inc.713448108COM25,258$4,295,123dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,582$4,218,928dollars as filed
BECTON DICKINSON & CO075887109COM16,706$4,027,817dollars as filed
NORDSON CORP655663102COM14,875$3,906,621dollars as filed
NUCOR CORP COM670346105Stock22,555$3,390,919dollars as filed
Abbott Laboratories002824100COM28,937$3,299,108dollars as filed
SYSCOCORP871829107COM39,295$3,067,368dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,693$2,909,450dollars as filed
PPG INDS INC COM693506107Stock21,415$2,836,631dollars as filed
EXXON MOBIL CORP30231G102COM23,925$2,804,489dollars as filed
HORMEL FOODS CORP COM440452100Stock76,132$2,413,385dollars as filed
BROWN FORMAN CORP CL B115637209Stock47,764$2,349,988dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock30,193$2,330,296dollars as filed
SPY78462F103SHS3,065$1,758,574dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock20,031$1,648,551dollars as filed
ALBEMARLE CORP012653101COM16,897$1,600,315dollars as filed
Procter & Gamble Co742718109COM4,972$861,150dollars as filed
INVESCO QQQ TR46090E103COM1,386$676,465dollars as filed
Southern Company842587107COM7,090$639,376dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,007$580,858dollars as filed
Berkshire Hathaway Inc084670702COM682$313,897dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,193$289,971dollars as filed
Johnson & Johnson478160104COM1,650$267,399dollars as filed
Walt Disney Co254687106COM2,625$252,499dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,400$249,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001091923-24-000005this filing2024-11-12acceptance time not in the bulk data set