PENINSULA ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 47,966 | 47,236 | -730 | 9,841,185 | 12,027,703 | 6.18% | +2,186,518 |
| ALPHABET INC(GOOG) | 30,176 | 30,021 | -155 | 5,317,916 | 7,298,106 | 3.75% | +1,980,190 |
| ISHARES TR | 319,425 | 319,215 | -210 | 19,810,739 | 20,831,971 | 10.70% | +1,021,232 |
| ISHARES TR | 105,327 | 105,287 | -40 | 11,511,188 | 12,511,254 | 6.42% | +1,000,066 |
| LOWES COS INC(LOW) | 29,865 | 29,775 | -90 | 6,626,148 | 7,482,755 | 3.84% | +856,607 |
| NVIDIA CORPORATION(NVDA) | 25,300 | 25,110 | -190 | 3,997,147 | 4,685,024 | 2.41% | +687,877 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,723 | 8,781 | +58 | 1,908,592 | 2,303,519 | 1.18% | +394,927 |
| NEXTERA ENERGY INC(NEE) | 65,130 | 64,780 | -350 | 4,521,325 | 4,890,242 | 2.51% | +368,917 |
| AFLAC INC(AFL) | 62,034 | 61,229 | -805 | 6,542,106 | 6,839,280 | 3.51% | +297,174 |
| SYSCO CORP(SYY) | 38,015 | 38,260 | +245 | 2,879,256 | 3,150,328 | 1.62% | +271,072 |
| MICROSOFT CORP(MSFT) | 19,578 | 19,313 | -265 | 9,738,293 | 10,003,168 | 5.14% | +264,875 |
| ALBEMARLE CORP(ALB) | 11,660 | 11,930 | +270 | 730,732 | 967,284 | 0.50% | +236,552 |
| WALMART INC(WMT) | 61,237 | 60,387 | -850 | 5,987,754 | 6,223,485 | 3.20% | +235,731 |
| BECTON DICKINSON & CO(BDX) | 15,933 | 15,878 | -55 | 2,744,459 | 2,971,885 | 1.53% | +227,426 |
| PEPSICO INC(PEP) | 23,810 | 23,955 | +145 | 3,143,872 | 3,364,240 | 1.73% | +220,368 |
| NORDSON CORP(NDSN) | 13,605 | 13,700 | +95 | 2,916,504 | 3,109,215 | 1.60% | +192,711 |
| NUCOR CORP(NUE) | 24,540 | 24,860 | +320 | 3,178,912 | 3,366,790 | 1.73% | +187,878 |
| SPDR S&P 500 ETF TR(SPY) | 2,685 | 2,685 | 0 | 1,658,927 | 1,788,693 | 0.92% | +129,766 |
| ISHARES TR | 2,198 | 2,225 | +27 | 1,364,738 | 1,489,193 | 0.76% | +124,455 |
| ECOLAB INC(ECL) | 20,009 | 20,054 | +45 | 5,391,225 | 5,491,989 | 2.82% | +100,764 |
| SHERWIN WILLIAMS CO(SHW) | 19,985 | 20,080 | +95 | 6,862,050 | 6,952,901 | 3.57% | +90,851 |
| EXXON MOBIL CORP | 22,930 | 22,590 | -340 | 2,471,854 | 2,547,022 | 1.31% | +75,168 |
| CINCINNATI FINL CORP(CINF) | 7,105 | 7,105 | 0 | 1,058,077 | 1,123,301 | 0.58% | +65,224 |
| INVESCO QQQ TR | 1,446 | 1,430 | -16 | 797,671 | 858,529 | 0.44% | +60,858 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 1,650 | 0 | 252,038 | 305,943 | 0.16% | +53,905 |
| SPDR GOLD TR(GLD) | 900 | 900 | 0 | 274,347 | 319,923 | 0.16% | +45,576 |
| SOUTHERN CO(SO) | 7,090 | 7,090 | 0 | 651,075 | 671,919 | 0.34% | +20,844 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 331,295 | 342,869 | 0.18% | +11,574 |
| DISNEY WALT CO(DIS) | 2,900 | 2,900 | 0 | 359,629 | 332,051 | 0.17% | -27,578 |
| PROCTER AND GAMBLE CO(PG) | 4,197 | 4,147 | -50 | 668,666 | 637,187 | 0.33% | -31,479 |
| ABBOTT LABS | 28,447 | 28,152 | -295 | 3,869,077 | 3,770,679 | 1.94% | -98,398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,980 | 11,115 | +135 | 3,236,684 | 3,136,208 | 1.61% | -100,476 |
| EMERSON ELEC CO(EMR) | 42,850 | 42,520 | -330 | 5,713,190 | 5,577,774 | 2.86% | -135,416 |
| MCCORMICK & CO INC(MKC) | 18,851 | 18,501 | -350 | 1,429,283 | 1,237,902 | 0.64% | -191,381 |
| COLGATE PALMOLIVE CO(CL) | 2,400 | 0 | -2,400 | 218,160 | 0 | — | -218,160 |
| VANGUARD INDEX FDS | 480 | 0 | -480 | 272,654 | 0 | — | -272,654 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 30,363 | 30,118 | -245 | 2,369,225 | 2,020,014 | 1.04% | -349,211 |
| BROWN & BROWN INC(BRO) | 24,520 | 24,630 | +110 | 2,718,532 | 2,310,048 | 1.19% | -408,484 |
| HORMEL FOODS CORP(HRL) | 70,099 | 68,069 | -2,030 | 2,120,495 | 1,684,028 | 0.86% | -436,467 |
| AUTOMATIC DATA PROCESSING IN | 22,313 | 21,933 | -380 | 6,881,329 | 6,437,336 | 3.31% | -443,993 |
| STRYKER CORPORATION(SYK) | 18,515 | 18,380 | -135 | 7,325,090 | 6,794,535 | 3.49% | -530,555 |
| ROPER TECHNOLOGIES INC(ROP) | 7,545 | 7,479 | -66 | 4,276,807 | 3,729,702 | 1.91% | -547,105 |
| GRAINGER W W INC(GWW) | 6,017 | 5,928 | -89 | 6,259,124 | 5,649,147 | 2.90% | -609,977 |
| S&P GLOBAL INC(SPGI) | 17,829 | 17,679 | -150 | 9,401,053 | 8,604,546 | 4.42% | -796,507 |
| CINTAS CORP(CTAS) | 43,922 | 43,532 | -390 | 9,788,897 | 8,935,378 | 4.59% | -853,519 |