Investor
PENINSULA ASSET MANAGEMENT INC
CIK 0001091923 · filed 2026-05-05 · SEC filing
13F book
$195.8M
Positions
53
9 new · 1 sold
Largest name
10.7%
Ishares Tr
Est. mark
−$6.89M
Price effect on 44 names still held. Flow $7.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 311.4K | $21M | 10.7% | $476.4K | Cut$8.46K |
| Apple Inc. | AAPL | 52.6K | $13.4M | 6.8% | −$828.5K | Added$885.8K |
| Ishares Tr | — | 102.5K | $12.7M | 6.5% | $423.3K | Cut$101.2K |
| Alphabet Inc | — | 29.9K | $8.61M | 4.4% | −$747.3K | Added−$583.4K |
| Walmart Inc. | WMT | 59.4K | $7.39M | 3.8% | $765K | Cut$713.8K |
| S&P Global Inc. | SPGI | 17K | $7.22M | 3.7% | −$1.65M | Cut−$1.85M |
| Cintas Corp | CTAS | 41.8K | $7.07M | 3.6% | −$791.4K | Cut−$955K |
| Microsoft Corp | MSFT | 18.7K | $6.91M | 3.5% | −$2.12M | Cut−$2.18M |
| Stryker Corp | SYK | 20.8K | $6.84M | 3.5% | −$411.3K | Added$521.5K |
| Lowes Cos Inc | — | 28.8K | $6.81M | 3.5% | −$140.6K | Cut−$244.3K |
| Aflac Inc | AFL | 59.8K | $6.56M | 3.3% | −$33.5K | Cut−$56.1K |
| Sherwin Williams Co | SHW | 19.7K | $6.31M | 3.2% | −$68.5K | Cut−$151.2K |
| Ww Grainger Inc | — | 5.73K | $6.25M | 3.2% | $468.7K | Cut$384K |
| Nextera Energy Inc | — | 63.5K | $5.9M | 3.0% | $800.2K | Cut$751.2K |
| Emerson Elec Co | — | 40.7K | $5.33M | 2.7% | −$69.2K | Cut−$266.9K |
| Ecolab Inc. | ECL | 19.7K | $5.24M | 2.7% | $68.9K | Cut$20.4K |
| Nvidia Corp | NVDA | 27.6K | $4.82M | 2.5% | −$299.3K | Added$209.1K |
| Automatic Data Processing In | — | 22.3K | $4.54M | 2.3% | −$1.15M | Added−$929.3K |
| Exxon Mobil Corp | — | 24.5K | $4.16M | 2.1% | $1.09M | Added$1.51M |
| Nucor Corp | NUE | 23.9K | $4.03M | 2.1% | $142.9K | Cut$102.9K |
| Broadcom Inc. | AVGO | 11.6K | $3.58M | 1.8% | −$265.7K | Added$1.07M |
| Nordson Corp | NDSN | 13K | $3.46M | 1.8% | $333.2K | Cut$307.9K |
| Pepsico Inc | PEP | 20.4K | $3.17M | 1.6% | $240.6K | Cut−$111K |
| International Business Machs | — | 11.7K | $2.82M | 1.4% | −$587.6K | Added−$410.2K |
| Abbott Labs | ABT | 27K | $2.78M | 1.4% | −$611.8K | Cut−$621.8K |
| Sysco Corp | SYY | 35.9K | $2.56M | 1.3% | −$84.8K | Cut−$98K |
| Amazon Com Inc | AMZN | 12.2K | $2.53M | 1.3% | — | New |
| Roper Technologies Inc | ROP | 6.83K | $2.42M | 1.2% | −$623K | Cut−$832.2K |
| Becton Dickinson & Co | BDX | 14.4K | $2.26M | 1.2% | −$530K | Cut−$693K |
| Albemarle Corp | — | 10.8K | $1.94M | 1.0% | $412.5K | Cut$399.8K |
| West Pharmaceutical Svsc Inc | — | 6.75K | $1.69M | 0.9% | −$165.3K | Cut−$221.8K |
| Spdr S&P 500 Etf Tr | — | 2.54K | $1.66M | 0.8% | −$80.4K | Held |
| Cognizant Technology Solutio | — | 26.1K | $1.6M | 0.8% | −$564.3K | Cut−$747.7K |
| Ishares Tr | — | 2.21K | $1.44M | 0.7% | −$70.2K | Cut−$120.2K |
| Brown & Brown, Inc. | BRO | 18.2K | $1.18M | 0.6% | −$210.8K | Added$25.3K |
| Cincinnati Finl Corp | — | 6.94K | $1.09M | 0.6% | −$41.4K | Cut−$68.4K |
| Invesco Qqq Tr | — | 1.56K | $900.4K | 0.5% | −$53.1K | Added$21.9K |
| Southern Co | — | 9.09K | $877.4K | 0.4% | $66.1K | Added$259.1K |
| Coca Cola Co | KO | 11K | $839.7K | 0.4% | — | New |
| Bank Ozk Little Rock Ark | — | 16.9K | $775.4K | 0.4% | — | New |
| Ishares Tr | — | 16.1K | $765.6K | 0.4% | −$4.71K | Added$14.3K |
| Procter And Gamble Co | PG | 5.07K | $732.6K | 0.4% | $4.6K | Added$149K |
| Costco Whsl Corp New | — | 625 | $622.8K | 0.3% | — | New |
| Spdr Gold Tr | — | 900 | $387.3K | 0.2% | $30.6K | Held |
| AbbVie Inc. | ABBV | 1.7K | $369.7K | 0.2% | — | New |
| Alphabet Inc | — | 1.22K | $348.5K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 682 | $326.8K | 0.2% | −$16K | Held |
| Bp Plc | — | 6.62K | $311K | 0.2% | — | New |
| Wells Fargo Co New | — | 3.85K | $306.6K | 0.2% | — | New |
| Ishares Gold Tr | — | 3.25K | $286.1K | 0.1% | $18.1K | Added$75.4K |
| Disney Walt Co | — | 2.63K | $253K | 0.1% | −$45.6K | Held |
| Johnson & Johnson | JNJ | 850 | $207.8K | 0.1% | $31.9K | Cut−$133.7K |
| General Mls Inc | GIS | 5.5K | $204.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.