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PENINSULA ASSET MANAGEMENT INC

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13F filer, CIK 1091923, BRADENTON, FL

PENINSULA ASSET MANAGEMENT INC reported $194,775,066 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 52.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091923-25-000005

Period
2025-09-30
Reported value
$195M
Holdings
43
Top 10 weight
52.1%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUEadded+320$43.3K
IBMadded+135$38.1K
SHWadded+95$32.9K
ALBadded+270$21.9K
NDSNadded+95$21.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOexited-480-$273K
CLexited-2,400-$218K
AAPLreduced-730-$186K
MSFTreduced-265-$137K
ADPreduced-380-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001091923-25-000005, largest first. % of portfolio is the value over $194,775,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,275 shares; 2024Q4: 327,160 shares; 2025Q1: 319,885 shares; 2025Q2: 319,425 shares; 2025Q3: 319,215 shares 319,215$20.8M10.7%-210Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,703 shares; 2024Q4: 106,763 shares; 2025Q1: 104,782 shares; 2025Q2: 105,327 shares; 2025Q3: 105,287 shares 105,287$12.5M6.42%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,606 shares; 2024Q4: 49,006 shares; 2025Q1: 48,176 shares; 2025Q2: 47,966 shares; 2025Q3: 47,236 shares 47,236$12M6.18%-730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 17,574 shares; 2025Q1: 19,352 shares; 2025Q2: 19,578 shares; 2025Q3: 19,313 shares 19,313$10M5.14%-265Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 53,774 shares; 2025Q1: 52,964 shares; 2025Q2: 43,922 shares; 2025Q3: 43,532 shares 43,532$8.94M4.59%-390Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 18,119 shares; 2025Q1: 17,729 shares; 2025Q2: 17,829 shares; 2025Q3: 17,679 shares 17,679$8.6M4.42%-150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,909 shares; 2024Q4: 30,489 shares; 2025Q1: 29,919 shares; 2025Q2: 29,865 shares; 2025Q3: 29,775 shares 29,775$7.48M3.84%-90Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 27,606 shares; 2025Q1: 29,531 shares; 2025Q2: 30,176 shares; 2025Q3: 30,021 shares 30,021$7.3M3.75%-155Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 20,720 shares; 2025Q1: 19,920 shares; 2025Q2: 19,985 shares; 2025Q3: 20,080 shares 20,080$6.95M3.57%+95Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 62,909 shares; 2025Q1: 62,289 shares; 2025Q2: 62,034 shares; 2025Q3: 61,229 shares 61,229$6.84M3.51%-805Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 18,630 shares; 2025Q1: 18,437 shares; 2025Q2: 18,515 shares; 2025Q3: 18,380 shares 18,380$6.79M3.49%-135Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 22,663 shares; 2025Q1: 22,033 shares; 2025Q2: 22,313 shares; 2025Q3: 21,933 shares 21,933$6.44M3.31%-380Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,132 shares; 2024Q4: 62,882 shares; 2025Q1: 61,412 shares; 2025Q2: 61,237 shares; 2025Q3: 60,387 shares 60,387$6.22M3.2%-850Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,059 shares; 2025Q1: 5,986 shares; 2025Q2: 6,017 shares; 2025Q3: 5,928 shares 5,928$5.65M2.9%-89Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 43,625 shares; 2025Q1: 42,460 shares; 2025Q2: 42,850 shares; 2025Q3: 42,520 shares 42,520$5.58M2.86%-330Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,475 shares; 2024Q4: 19,960 shares; 2025Q1: 19,614 shares; 2025Q2: 20,009 shares; 2025Q3: 20,054 shares 20,054$5.49M2.82%+45Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,840 shares; 2024Q4: 65,565 shares; 2025Q1: 64,775 shares; 2025Q2: 65,130 shares; 2025Q3: 64,780 shares 64,780$4.89M2.51%-350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,300 shares; 2025Q3: 25,110 shares 25,110$4.69M2.41%-190Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: 28,562 shares; 2025Q1: 28,502 shares; 2025Q2: 28,447 shares; 2025Q3: 28,152 shares 28,152$3.77M1.94%-295Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 7,452 shares; 2025Q1: 7,497 shares; 2025Q2: 7,545 shares; 2025Q3: 7,479 shares 7,479$3.73M1.91%-66Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 20,790 shares; 2025Q1: 20,365 shares; 2025Q2: 24,540 shares; 2025Q3: 24,860 shares 24,860$3.37M1.73%+320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 24,818 shares; 2025Q1: 24,521 shares; 2025Q2: 23,810 shares; 2025Q3: 23,955 shares 23,955$3.36M1.73%+145Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,295 shares; 2024Q4: 38,645 shares; 2025Q1: 37,821 shares; 2025Q2: 38,015 shares; 2025Q3: 38,260 shares 38,260$3.15M1.62%+245Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 10,980 shares; 2025Q3: 11,115 shares 11,115$3.14M1.61%+135Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 13,695 shares; 2025Q1: 13,325 shares; 2025Q2: 13,605 shares; 2025Q3: 13,700 shares 13,700$3.11M1.6%+95Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: 16,461 shares; 2025Q1: 16,078 shares; 2025Q2: 15,933 shares; 2025Q3: 15,878 shares 15,878$2.97M1.53%-55Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 23,665 shares; 2025Q1: 23,308 shares; 2025Q2: 22,930 shares; 2025Q3: 22,590 shares 22,590$2.55M1.31%-340Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,335 shares; 2025Q2: 24,520 shares; 2025Q3: 24,630 shares 24,630$2.31M1.19%+110Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 8,618 shares; 2025Q1: 8,533 shares; 2025Q2: 8,723 shares; 2025Q3: 8,781 shares 8,781$2.3M1.18%+58Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,193 shares; 2024Q4: 30,073 shares; 2025Q1: 29,623 shares; 2025Q2: 30,363 shares; 2025Q3: 30,118 shares 30,118$2.02M1.04%-245Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,115 shares; 2025Q1: 2,710 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares 2,685$1.79M0.92%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,132 shares; 2024Q4: 73,110 shares; 2025Q1: 71,039 shares; 2025Q2: 70,099 shares; 2025Q3: 68,069 shares 68,069$1.68M0.86%-2,030Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,053 shares; 2025Q1: 1,063 shares; 2025Q2: 2,198 shares; 2025Q3: 2,225 shares 2,225$1.49M0.76%+27Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 19,501 shares; 2025Q1: 19,306 shares; 2025Q2: 18,851 shares; 2025Q3: 18,501 shares 18,501$1.24M0.64%-350Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 32,000 shares; 2025Q1: 7,120 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares 7,105$1.12M0.58%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 12,938 shares; 2025Q1: 12,270 shares; 2025Q2: 11,660 shares; 2025Q3: 11,930 shares 11,930$967K0.5%+270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,396 shares; 2025Q2: 1,446 shares; 2025Q3: 1,430 shares 1,430$859K0.44%-16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares 7,090$672K0.34%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,972 shares; 2025Q1: 4,497 shares; 2025Q2: 4,197 shares; 2025Q3: 4,147 shares 4,147$637K0.33%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares 682$343K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,906 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$332K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$320K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,930 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650$306K0.16%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS480$273Kshares
CLCOLGATE PALMOLIVE CO2,400$218Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001091923-25-000005 base2025-11-12acceptance time not in the bulk data set