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| Name: |
PENINSULA ASSET MANAGEMENT INC |
| City: |
BRADENTON |
| State: |
FL |
| Zip: |
34205 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.78 |
$20,263,000 |
333,595 |
10.86% |
1,953,000 |
267,531 |
0.143 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.31 |
$11,912,000 |
107,780 |
6.38% |
421,000 |
1,630 |
0.018 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
3 |
- |
$690.11 |
$9,577,000 |
13,939 |
5.13% |
1,146,000 |
-50 |
0.013 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$8,817,000 |
51,416 |
4.73% |
-1,290,000 |
-1,078 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$232.98 |
$8,085,000 |
31,739 |
4.33% |
970,000 |
-230 |
0.004 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$428.01 |
$7,776,000 |
18,278 |
4.17% |
-315,000 |
-90 |
0.005 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$315.87 |
$7,634,000 |
21,980 |
4.09% |
760,000 |
-60 |
0.008 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$7,492,000 |
17,808 |
4.02% |
798,000 |
6 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
9 |
- |
$324.56 |
$6,791,000 |
18,975 |
3.64% |
1,146,000 |
125 |
0.005 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
10 |
- |
$949.26 |
$6,385,000 |
6,276 |
3.42% |
1,197,000 |
15 |
0.012 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$247.80 |
$5,856,000 |
23,448 |
3.14% |
355,000 |
-165 |
0.005 |
Business Software & S... |
|
|
AFL |
AFLAC Inc |
12 |
- |
$85.87 |
$5,424,000 |
63,175 |
2.91% |
197,000 |
-180 |
0.009 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$114.82 |
$5,019,000 |
44,250 |
2.69% |
1,414,000 |
7,209 |
0.007 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$231.75 |
$4,676,000 |
20,250 |
2.51% |
614,000 |
-230 |
0.007 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
15 |
- |
$173.74 |
$4,528,000 |
22,880 |
2.43% |
776,000 |
1,320 |
0.008 |
Steel & Iron |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$236.95 |
$4,279,000 |
17,292 |
2.29% |
33,000 |
-120 |
0.006 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$521.76 |
$4,269,000 |
7,611 |
2.29% |
158,000 |
70 |
0.007 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
18 |
- |
$180.90 |
$4,257,000 |
24,324 |
2.28% |
80,000 |
-270 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.14 |
$4,221,000 |
27,965 |
2.26% |
294,000 |
-145 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
20 |
- |
$74.58 |
$4,180,000 |
65,400 |
2.24% |
1,206,000 |
16,445 |
0.003 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$118.33 |
$4,018,000 |
32,355 |
2.15% |
650,000 |
-195 |
0.02 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
22 |
- |
$273.76 |
$3,988,000 |
14,525 |
2.14% |
158,000 |
25 |
0.025 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
23 |
- |
$358.17 |
$3,793,000 |
9,585 |
2.03% |
420,000 |
5 |
0.013 |
Rubber & Plastics |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$3,765,000 |
62,580 |
2.02% |
587,000 |
42,420 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.77 |
$3,329,000 |
29,290 |
1.78% |
97,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
26 |
- |
$75.56 |
$3,247,000 |
40,000 |
1.74% |
305,000 |
-230 |
0.008 |
Food Wholesale |
|
|
PPG |
PPG Industries Inc |
27 |
- |
$135.74 |
$3,189,000 |
22,010 |
1.71% |
-165,000 |
-415 |
0.009 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.91 |
$2,721,000 |
23,405 |
1.46% |
430,000 |
490 |
0.001 |
Integrated Oil & Gas |
|
|
HRL |
Hormel Foods Corp |
29 |
- |
$35.55 |
$2,705,000 |
77,525 |
1.45% |
200,000 |
-500 |
0.014 |
Meat Products |
|
|
BF.B |
Brown Forman Corporation |
30 |
- |
$49.12 |
$2,589,000 |
50,159 |
1.39% |
-327,000 |
-907 |
0.016 |
Beverage - Wineries &... |
|
|
ALB |
Albemarle Corp |
31 |
- |
$131.51 |
$2,381,000 |
18,075 |
1.28% |
78,000 |
2,135 |
0.015 |
Synthetics |
|
|
CTSH |
Cognizant Technology Soluti... |
32 |
- |
$67.87 |
$2,273,000 |
31,010 |
1.22% |
-88,000 |
-245 |
0.006 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.91 |
$2,186,000 |
4,179 |
1.17% |
164,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$75.74 |
$1,519,000 |
19,770 |
0.81% |
135,000 |
-460 |
0.008 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.87 |
$831,000 |
5,122 |
0.45% |
71,000 |
-63 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$443.08 |
$584,000 |
1,316 |
0.31% |
45,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
37 |
- |
$78.70 |
$516,000 |
7,190 |
0.28% |
-2,000 |
-200 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$216.26 |
$384,000 |
1,868 |
0.21% |
16,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.83 |
$349,000 |
2,850 |
0.19% |
92,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$411.22 |
$287,000 |
682 |
0.15% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.22 |
$273,000 |
1,725 |
0.15% |
-37,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
42 |
New |
$94.46 |
$216,000 |
2,400 |
0.12% |
216,000 |
2,400 |
0 |
Personal Products |
|
