Q4 2025 · 13F-HR
PENINSULA ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-12 · accession 0001091923-26-000001
$194.9M
Reported value
45
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $21.0M | 10.8% | 318,460 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.6M | 6.49% | 105,162 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 6.40% | 45,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 4.72% | 29,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 4.66% | 18,793 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 4.65% | 17,354 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 4.12% | 42,677 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 3.62% | 29,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 3.42% | 59,902 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.6M | 3.39% | 59,964 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 3.32% | 19,947 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 3.24% | 17,978 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.9M | 3.01% | 5,817 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 2.87% | 42,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 2.81% | 21,253 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 2.68% | 19,884 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 2.64% | 64,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.37% | 24,735 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 2.02% | 24,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 1.74% | 27,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.69% | 22,895 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 1.67% | 7,296 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.66% | 10,918 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.2M | 1.62% | 13,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 1.52% | 15,226 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 1.37% | 36,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.36% | 22,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.29% | 7,262 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 1.20% | 28,273 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.98% | 6,954 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.89% | 2,545 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.80% | 2,285 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.79% | 10,920 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.76% | 62,454 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.60% | 7,105 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.59% | 14,545 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $878,463 | 0.45% | 1,430 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $751,245 | 0.39% | 15,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $618,248 | 0.32% | 7,090 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $583,558 | 0.30% | 4,072 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $356,679 | 0.18% | 900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $342,807 | 0.18% | 682 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,468 | 0.18% | 1,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $298,646 | 0.15% | 2,625 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $210,636 | 0.11% | 2,595 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.